ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7B
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VRSKVERISK ANALYTICS INC | 2,757,171 | $220.4M | 0.19% | |
| 702 | —TIER REIT INC | 16,390 | $220.0M | 0.19% | |
| 703 | CLNECLEAN ENERGY FUELS CORP | 74,954 | $220.0M | 0.19% | |
| 704 | IJJISHARES TR | 1,762 | $219.0M | 0.19% | |
| 705 | —NTELOS HLDGS CORP | 23,578 | $217.0M | 0.18% | |
| 706 | WMTWAL-MART STORES INC | 3,165,544 | $216.8M | 0.18% | |
| 707 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,970 | $216.0M | 0.18% | |
| 708 | NMIHNMI HLDGS INC | 42,800 | $216.0M | 0.18% | |
| 709 | —OSIRIS THERAPEUTICS INC NEW | 37,892 | $216.0M | 0.18% | |
| 710 | OXYOCCIDENTAL PETE CORP DEL | 3,150,606 | $215.6M | 0.18% | |
| 711 | WIXWIX COM LTD | 10,600 | $215.0M | 0.18% | |
| 712 | HBMDHOWARD BANCORP INC | 17,801 | $214.0M | 0.18% | |
| 713 | —TALLGRASS ENERGY PARTNERS LP | 5,580 | $214.0M | 0.18% | |
| 714 | DGICADONEGAL GROUP INC | 14,854 | $214.0M | 0.18% | |
| 715 | —LIMELIGHT NETWORKS INC | 118,200 | $214.0M | 0.18% | |
| 716 | —BOINGO WIRELESS INC | 27,600 | $213.0M | 0.18% | |
| 717 | —FIDELITY & GTY LIFE | 8,100 | $213.0M | 0.18% | |
| 718 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 46,040 | $213.0M | 0.18% | |
| 719 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.18% | |
| 720 | AROWARROW FINL CORP | 7,972 | $212.0M | 0.18% | |
| 721 | CCBGCAPITAL CITY BK GROUP INC | 14,500 | $212.0M | 0.18% | |
| 722 | EWNISHARES | 8,564 | $211.0M | 0.18% | |
| 723 | TRCTEJON RANCH CO | 10,209 | $210.0M | 0.18% | |
| 724 | —AMERICAN SCIENCE & ENGR INC | 7,557 | $209.0M | 0.18% | |
| 725 | FISVFISERV INC | 2,019,670 | $207.2M | 0.18% | |
| 726 | —GTT COMMUNICATIONS INC | 12,500 | $207.0M | 0.18% | |
| 727 | CMTLCOMTECH TELECOMMUNICATIONS C | 8,850 | $207.0M | 0.18% | |
| 728 | PSAPUBLIC STORAGE | 748,829 | $206.6M | 0.18% | |
| 729 | BMRCBANK OF MARIN BANCORP | 4,190 | $206.0M | 0.18% | |
| 730 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,080 | $206.0M | 0.18% | |
| 731 | PINCPREMIER INC | 6,150,817 | $205.2M | 0.17% | |
| 732 | —PIONEER ENERGY SVCS CORP | 93,152 | $205.0M | 0.17% | |
| 733 | FAFFIRST AMERN FINL CORP | 5,354,222 | $204.0M | 0.17% | |
| 734 | UNPUNION PAC CORP | 2,556,509 | $203.4M | 0.17% | |
| 735 | —USA TRUCK INC | 10,720 | $202.0M | 0.17% | |
| 736 | BMYBRISTOL MYERS SQUIBB CO | 3,155,373 | $201.6M | 0.17% | |
| 737 | AMSWAUSDAMERICAN SOFTWARE INC | 22,292 | $201.0M | 0.17% | |
| 738 | UVSPUNIVEST CORP PA | 10,281 | $201.0M | 0.17% | |
| 739 | AMGNAMGEN INC | 1,339,898 | $200.9M | 0.17% | |
| 740 | —AXOVANT SCIENCES LTD | 17,400 | $200.0M | 0.17% | |
| 741 | —VIVUS INC | 143,171 | $200.0M | 0.17% | |
| 742 | —TERRAFORM PWR INC | 23,040 | $199.0M | 0.17% | |
| 743 | —GLOBAL NET LEASE INC | 23,126 | $198.0M | 0.17% | |
| 744 | —EXCO RESOURCES INC | 200,570 | $198.0M | 0.17% | |
| 745 | PNBKPATRIOT NATL BANCORP INC | 15,175 | $197.0M | 0.17% | |
| 746 | —CLOUD PEAK ENERGY INC | 100,474 | $196.0M | 0.17% | |
| 747 | —FERRELLGAS PARTNERS L.P. | 11,140 | $194.0M | 0.16% | |
| 748 | —FITBIT INC | 12,786 | $194.0M | 0.16% | |
| 749 | —LUMOS NETWORKS CORP | 14,960 | $192.0M | 0.16% | |
| 750 | LPSNUSDLIVEPERSON INC | 32,680 | $191.0M | 0.16% | |
| 751 | —TEXTAINER GROUP HOLDINGS LTD | 12,800 | $190.0M | 0.16% | |
| 752 | VYXNCR CORP NEW | 6,341,049 | $189.8M | 0.16% | |
| 753 | —OCWEN FINL CORP | 76,540 | $189.0M | 0.16% | |
| 754 | —ON DECK CAP INC | 24,200 | $189.0M | 0.16% | |
| 755 | —BIODELIVERY SCIENCES INTL IN | 58,500 | $189.0M | 0.16% | |
| 756 | —ALLERGAN PLC | 704,794 | $188.9M | 0.16% | |
| 757 | LBTYBLIBERTY GLOBAL PLC | 4,996,916 | $187.7M | 0.16% | |
| 758 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,738,113 | $186.9M | 0.16% | |
| 759 | —EROS INTL PLC | 16,000 | $184.0M | 0.16% | |
| 760 | DXLGDESTINATION XL GROUP INC | 35,600 | $184.0M | 0.16% | |
| 761 | LOCOEL POLLO LOCO HLDGS INC | 13,610 | $182.0M | 0.15% | |
| 762 | —AEGERION PHARMACEUTICALS INC | 49,050 | $181.0M | 0.15% | |
| 763 | LBEURL BRANDS INC | 2,053,017 | $180.3M | 0.15% | |
| 764 | —PANHANDLE OIL AND GAS INC | 10,392 | $180.0M | 0.15% | |
| 765 | VFCV F CORP | 2,778,537 | $179.9M | 0.15% | |
| 766 | SHWSHERWIN WILLIAMS CO | 629,705 | $179.3M | 0.15% | |
| 767 | —APPLIED GENETIC TECHNOL CORP | 12,820 | $179.0M | 0.15% | |
| 768 | —ISLE OF CAPRI CASINOS INC | 12,700 | $178.0M | 0.15% | |
| 769 | AVGOBROADCOM LTD | 1,147,017 | $177.2M | 0.15% | |
| 770 | ADBEADOBE SYS INC | 1,887,986 | $177.1M | 0.15% | |
| 771 | HXLHEXCEL CORP NEW | 4,032,657 | $176.3M | 0.15% | |
| 772 | EZPWEZCORP INC | 59,347 | $176.0M | 0.15% | |
| 773 | VNQVANGUARD INDEX FDS | 2,092,468 | $175.3M | 0.15% | |
| 774 | —BIOSCRIP INC | 81,700 | $175.0M | 0.15% | |
| 775 | ILMNILLUMINA INC | 1,073,528 | $174.0M | 0.15% | |
| 776 | NNBRNN INC | 12,700 | $174.0M | 0.15% | |
| 777 | —SMART & FINAL STORES INC | 10,700 | $173.0M | 0.15% | |
| 778 | AXPAMERICAN EXPRESS CO | 2,804,563 | $172.2M | 0.15% | |
| 779 | VICRVICOR CORP | 16,440 | $172.0M | 0.15% | |
| 780 | HALLUSDHALLMARK FINL SVCS INC EC | 14,900 | $171.0M | 0.15% | |
| 781 | EFTTECHTARGET INC | 23,100 | $171.0M | 0.15% | |
| 782 | BLKCHFBLACKROCK INC | 501,152 | $170.7M | 0.15% | |
| 783 | —SI FINL GROUP INC MD | 12,203 | $170.0M | 0.14% | |
| 784 | —ROCKWELL COLLINS INC | 1,836,089 | $169.3M | 0.14% | |
| 785 | GENNQGENESIS HEALTHCARE INC | 72,926 | $169.0M | 0.14% | |
| 786 | —TELIGENT INC NEW | 34,500 | $169.0M | 0.14% | |
| 787 | NRCNATIONAL RESH CORP | 10,869 | $169.0M | 0.14% | |
| 788 | —ECLIPSE RES CORP | 116,314 | $167.0M | 0.14% | |
| 789 | RYAMRAYONIER ADVANCED MATLS INC | 17,500 | $166.0M | 0.14% | |
| 790 | —ROADRUNNER TRNSN SVCS HLDG I | 13,330 | $166.0M | 0.14% | |
| 791 | BABOEING CO | 1,306,562 | $165.9M | 0.14% | |
| 792 | JBLUJETBLUE AIRWAYS CORP | 7,806,835 | $164.9M | 0.14% | |
| 793 | —ANTARES PHARMA INC | 186,800 | $163.0M | 0.14% | |
| 794 | —MARLIN BUSINESS SVCS CORP | 11,300 | $162.0M | 0.14% | |
| 795 | —AMPLIFY SNACK BRANDS | 11,300 | $162.0M | 0.14% | |
| 796 | —J ALEXANDERS HLDGS INC | 15,294 | $162.0M | 0.14% | |
| 797 | AZPNUSDASPEN TECHNOLOGY INC | 4,475,400 | $161.7M | 0.14% | |
| 798 | AVDAMERICAN VANGUARD CORP | 10,200 | $161.0M | 0.14% | |
| 799 | EAELECTRONIC ARTS INC | 2,398,480 | $158.6M | 0.13% | |
| 800 | —ARLINGTON ASSET INVT CORP | 12,600 | $158.0M | 0.13% |