ALLIANCEBERNSTEIN L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$116.1T
Holdings
2,954
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES | 13,086 | $999.0M | 0.00% | |
| 2 | PKXPOSCO | 22,361 | $995.0M | 0.00% | |
| 3 | PRIMPRIMORIS SVCS CORP | 52,550 | $995.0M | 0.00% | |
| 4 | IWVISHARES TR | 8,008 | $993.0M | 0.00% | |
| 5 | —WAYNE SVGS BANCSHARES INC NE | 77,995 | $992.0M | 0.00% | |
| 6 | —EARTHLINK HLDGS CORP | 154,143 | $987.0M | 0.00% | |
| 7 | —FLOTEK INDS INC DEL | 74,800 | $987.0M | 0.00% | |
| 8 | CACCCREDIT ACCEP CORP MICH | 5,335 | $987.0M | 0.00% | |
| 9 | NHCNATIONAL HEALTHCARE CORP | 15,236 | $986.0M | 0.00% | |
| 10 | —QUALITY SYS INC | 82,522 | $983.0M | 0.00% | |
| 11 | RBCAAREPUBLIC BANCORP KY | 35,460 | $980.0M | 0.00% | |
| 12 | —GENERAL CABLE CORP DEL NEW | 77,110 | $980.0M | 0.00% | |
| 13 | MTORMERITOR INC | 135,763 | $977.0M | 0.00% | |
| 14 | —NORTHSTAR REALTY EUROPE CORP | 105,609 | $977.0M | 0.00% | |
| 15 | —ORITANI FINL CORP DEL | 61,114 | $977.0M | 0.00% | |
| 16 | —FREDS INC | 60,510 | $975.0M | 0.00% | |
| 17 | GTLSCHART INDS INC | 40,351 | $974.0M | 0.00% | |
| 18 | SBSISOUTHSIDE BANCSHARES INC | 31,466 | $973.0M | 0.00% | |
| 19 | MCYMERCURY GENL CORP NEW | 18,244 | $970.0M | 0.00% | |
| 20 | —NUTRI SYS INC NEW | 38,150 | $967.0M | 0.00% | |
| 21 | —CARMIKE CINEMAS INC | 32,100 | $967.0M | 0.00% | |
| 22 | HFBLHOME FED BANCORP INC LA NEW | 44,986 | $965.0M | 0.00% | |
| 23 | QTWOQ2 HLDGS INC | 34,300 | $961.0M | 0.00% | |
| 24 | CVCOCAVCO INDS INC DEL | 10,200 | $956.0M | 0.00% | |
| 25 | ZGZILLOW GROUP INC | 26,097 | $956.0M | 0.00% | |
| 26 | —INVESTMENT TECHNOLOGY GRP NE | 57,090 | $955.0M | 0.00% | |
| 27 | WDWALKER & DUNLOP INC | 41,845 | $953.0M | 0.00% | |
| 28 | —VASCULAR SOLUTIONS INC | 22,868 | $953.0M | 0.00% | |
| 29 | AROCARCHROCK INC | 101,000 | $951.0M | 0.00% | |
| 30 | —COMMERCE UN BANCSHARES INC | 62,230 | $950.0M | 0.00% | |
| 31 | —ELDORADO RESORTS INC | 62,236 | $946.0M | 0.00% | |
| 32 | UPBDRENT A CTR INC NEW | 76,919 | $945.0M | 0.00% | |
| 33 | —MATTRESS FIRM HLDG CORP | 28,160 | $945.0M | 0.00% | |
| 34 | —CLUBCORP HLDGS INC | 72,570 | $943.0M | 0.00% | |
| 35 | IRDMIRIDIUM COMMUNICATIONS INC | 106,240 | $943.0M | 0.00% | |
| 36 | PDLIEURPDL BIOPHARMA INC | 299,722 | $941.0M | 0.00% | |
| 37 | CNACNA FINL CORP | 29,867 | $938.0M | 0.00% | |
| 38 | —EPIQ SYS INC | 64,191 | $937.0M | 0.00% | |
| 39 | BOXBOX INC | 90,500 | $936.0M | 0.00% | |
| 40 | SYBTSTOCK YDS BANCORP INC | 33,114 | $935.0M | 0.00% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 43,200 | $933.0M | 0.00% | |
| 42 | —EP ENERGY CORP | 179,562 | $930.0M | 0.00% | |
| 43 | —NORTHEAST BANCORP | 82,556 | $929.0M | 0.00% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 129,722 | $929.0M | 0.00% | |
| 45 | CSFLUSDCENTERSTATE BANKS INC | 58,893 | $928.0M | 0.00% | |
| 46 | —SELECT BANCORP INC NEW | 114,886 | $928.0M | 0.00% | |
| 47 | ECPGENCORE CAP GROUP INC | 39,419 | $928.0M | 0.00% | |
| 48 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50,420 | $926.0M | 0.00% | |
| 49 | —OPUS BK IRVINE CALIF | 27,400 | $926.0M | 0.00% | |
| 50 | —NAVIGANT CONSULTING INC | 56,924 | $919.0M | 0.00% | |
| 51 | CRVLCORVEL CORP | 21,254 | $918.0M | 0.00% | |
| 52 | RMAXRE MAX HLDGS INC | 22,800 | $918.0M | 0.00% | |
| 53 | WASHWASHINGTON TR BANCORP | 24,190 | $917.0M | 0.00% | |
| 54 | —INFRAREIT INC | 52,191 | $915.0M | 0.00% | |
| 55 | DHILDIAMOND HILL INVESTMENT GROU | 4,845 | $913.0M | 0.00% | |
| 56 | HYHYSTER YALE MATLS HANDLING I | 15,336 | $912.0M | 0.00% | |
| 57 | QDELUSDQUIDEL CORP | 51,049 | $912.0M | 0.00% | |
| 58 | NXQUANEX BUILDING PRODUCTS COR | 48,922 | $909.0M | 0.00% | |
| 59 | SAHSONIC AUTOMOTIVE INC | 52,913 | $905.0M | 0.00% | |
| 60 | BWEURBABCOCK & WILCOX ENTERPRIS I | 61,600 | $905.0M | 0.00% | |
| 61 | —FITBIT INC | 74,081 | $905.0M | 0.00% | |
| 62 | —TAILORED BRANDS INC | 71,295 | $903.0M | 0.00% | |
| 63 | —CRESCENT PT ENERGY CORP | 57,072 | $901.0M | 0.00% | |
| 64 | FIBKFIRST INTST BANCSYSTEM INC | 31,940 | $898.0M | 0.00% | |
| 65 | CHHCHOICE HOTELS INTL INC | 18,865 | $898.0M | 0.00% | |
| 66 | UVEUNIVERSAL INS HLDGS INC | 48,300 | $897.0M | 0.00% | |
| 67 | —CLEAR CHANNEL OUTDOOR HLDGS | 143,825 | $895.0M | 0.00% | |
| 68 | GSMFERROGLOBE PLC | 103,800 | $894.0M | 0.00% | |
| 69 | WWEUSDWORLD WRESTLING ENTMT INC | 48,450 | $892.0M | 0.00% | |
| 70 | —ENBRIDGE ENERGY PARTNERS L P | 38,342 | $890.0M | 0.00% | |
| 71 | —ACACIA COMMUNICATIONS INC | 22,200 | $887.0M | 0.00% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 8,627,389 | $884.7M | 0.00% | |
| 73 | CBZCBIZ INC | 84,920 | $884.0M | 0.00% | |
| 74 | —FBL FINL GROUP INC | 14,560 | $883.0M | 0.00% | |
| 75 | INOINOVIO PHARMACEUTICALS INC | 95,600 | $883.0M | 0.00% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 21,198 | $882.0M | 0.00% | |
| 77 | —OM ASSET MGMT PLC | 65,760 | $878.0M | 0.00% | |
| 78 | —TEAM INC | 35,200 | $874.0M | 0.00% | |
| 79 | ATROASTRONICS CORP | 26,260 | $873.0M | 0.00% | |
| 80 | GTNGRAY TELEVISION INC | 80,400 | $872.0M | 0.00% | |
| 81 | LHCGUSDLHC GROUP INC | 20,124 | $871.0M | 0.00% | |
| 82 | —ACETO CORP | 39,800 | $871.0M | 0.00% | |
| 83 | —PLATFORM SPECIALTY PRODS COR | 98,055 | $871.0M | 0.00% | |
| 84 | CTSCTS CORP | 48,400 | $867.0M | 0.00% | |
| 85 | HSTMHEALTHSTREAM INC | 32,640 | $866.0M | 0.00% | |
| 86 | USFDUS FOODS HLDG CORP | 35,700 | $865.0M | 0.00% | |
| 87 | IM8NINSMED INC | 86,900 | $857.0M | 0.00% | |
| 88 | —SOLARCITY CORP | 35,755 | $856.0M | 0.00% | |
| 89 | HRTXHERON THERAPEUTICS INC | 47,400 | $856.0M | 0.00% | |
| 90 | —RETROPHIN INC | 48,020 | $855.0M | 0.00% | |
| 91 | SBFGSB FINL GROUP INC | 78,644 | $855.0M | 0.00% | |
| 92 | GEGENERAL ELECTRIC CO | 27,097,808 | $853.0M | 0.00% | |
| 93 | SRISTONERIDGE INC | 56,980 | $851.0M | 0.00% | |
| 94 | DISDISNEY WALT CO | 8,696,594 | $850.7M | 0.00% | |
| 95 | —ENCANA CORP | 108,934 | $849.0M | 0.00% | |
| 96 | NVCRNOVOCURE LTD | 72,700 | $848.0M | 0.00% | |
| 97 | WMKWEIS MKTS INC | 16,754 | $847.0M | 0.00% | |
| 98 | —CHINA LODGING GROUP LTD | 23,135 | $843.0M | 0.00% | |
| 99 | LPI1EURLAREDO PETROLEUM INC | 80,386 | $842.0M | 0.00% | |
| 100 | MLCOMELCO CROWN ENTMT LTD | 66,841 | $841.0M | 0.00% |
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