ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3T
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMHISEACOR MARINE HLDGS INC | 34,435 | $701.0M | 0.00% | |
| 202 | —PARK STERLING CORP | 59,000 | $701.0M | 0.00% | |
| 203 | EDITEDITAS MEDICINE INC | 41,700 | $700.0M | 0.00% | |
| 204 | —NRG YIELD INC | 40,900 | $698.0M | 0.00% | |
| 205 | XOMEXXON MOBIL CORP | 8,622,222 | $696.1M | 0.00% | |
| 206 | NATNORDIC AMERICAN TANKERS LIMI | 109,855 | $696.0M | 0.00% | |
| 207 | —FREDS INC | 322,542 | $695.3M | 0.00% | Call |
| 208 | —KEMET CORP | 54,200 | $694.0M | 0.00% | |
| 209 | LPSNUSDLIVEPERSON INC | 63,030 | $693.0M | 0.00% | |
| 210 | —NCI BUILDING SYS INC | 41,400 | $691.0M | 0.00% | |
| 211 | NLSUSDNAUTILUS INC | 35,900 | $687.0M | 0.00% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 5,840,773 | $686.0M | 0.00% | |
| 213 | —EP ENERGY CORP | 187,162 | $685.0M | 0.00% | |
| 214 | PDLIEURPDL BIOPHARMA INC | 275,422 | $680.0M | 0.00% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 5,571,441 | $678.0M | 0.00% | |
| 216 | HMCHONDA MOTOR LTD | 24,744 | $678.0M | 0.00% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 4,352 | $677.0M | 0.00% | |
| 218 | ARCBARCBEST CORP | 32,840 | $677.0M | 0.00% | |
| 219 | CDR1USDCEDAR REALTY TRUST INC | 138,894 | $674.0M | 0.00% | |
| 220 | PGRPROGRESSIVE CORP OHIO | 15,208,076 | $670.5M | 0.00% | |
| 221 | —ANWORTH MORTGAGE ASSET CP | 111,103 | $668.0M | 0.00% | |
| 222 | MRTNMARTEN TRANS LTD | 24,350 | $667.0M | 0.00% | |
| 223 | CO2ACATO CORP NEW | 37,827 | $665.0M | 0.00% | |
| 224 | —TC PIPELINES LP | 11,993 | $660.0M | 0.00% | |
| 225 | —LYON WILLIAM HOMES | 27,293 | $659.0M | 0.00% | |
| 226 | BWEURBABCOCK & WILCOX ENTERPRIS I | 55,900 | $657.0M | 0.00% | |
| 227 | USBUS BANCORP DEL | 12,615,937 | $655.0M | 0.00% | |
| 228 | —BANK MUTUAL CORP NEW | 71,600 | $655.0M | 0.00% | |
| 229 | BIIBBIOGEN INC | 2,403,747 | $652.3M | 0.00% | |
| 230 | —ENERGY XXI GULF COAST INC | 35,100 | $652.0M | 0.00% | |
| 231 | ITCIEURINTRA CELLULAR THERAPIES INC | 52,410 | $651.0M | 0.00% | |
| 232 | GRCGORMAN RUPP CO | 25,513 | $650.0M | 0.00% | |
| 233 | —SPECTRA ENERGY PARTNERS LP | 15,114 | $648.0M | 0.00% | |
| 234 | DXPEDXP ENTERPRISES INC NEW | 18,770 | $648.0M | 0.00% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 8,103 | $647.0M | 0.00% | |
| 236 | —STONEGATE BK FT LAUDERDALE F | 14,000 | $647.0M | 0.00% | |
| 237 | —LANDAUER INC | 12,364 | $647.0M | 0.00% | |
| 238 | ZTSZOETIS INC | 10,370,388 | $646.9M | 0.00% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 690,780 | $646.1M | 0.00% | |
| 240 | SGRYSURGERY PARTNERS INC | 28,400 | $646.0M | 0.00% | |
| 241 | —KOSMOS ENERGY LTD | 100,555 | $645.0M | 0.00% | |
| 242 | DVAXDYNAVAX TECHNOLOGIES CORP | 66,720 | $644.0M | 0.00% | |
| 243 | —HORTONWORKS INC | 50,000 | $644.0M | 0.00% | |
| 244 | ARNAEURARENA PHARMACEUTICALS INC | 38,194 | $644.0M | 0.00% | |
| 245 | —PROGENICS PHARMACEUTICALS IN | 94,652 | $643.0M | 0.00% | |
| 246 | FOSLFOSSIL GROUP INC | 62,100 | $643.0M | 0.00% | |
| 247 | OTXOPEN TEXT CORP | 20,367 | $642.0M | 0.00% | |
| 248 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $642.0M | 0.00% | |
| 249 | —ENGILITY HLDGS INC NEW | 22,600 | $642.0M | 0.00% | |
| 250 | —BIGLARI HLDGS INC | 1,590 | $636.0M | 0.00% | |
| 251 | IIININSTEEL INDUSTRIES INC | 19,300 | $636.0M | 0.00% | |
| 252 | BPBP PLC | 18,327 | $635.0M | 0.00% | |
| 253 | RVNCEURREVANCE THERAPEUTICS INC | 24,000 | $634.0M | 0.00% | |
| 254 | —MDC PARTNERS INC | 64,000 | $634.0M | 0.00% | |
| 255 | BFINUSDBANKFINANCIAL CORP | 42,422 | $633.0M | 0.00% | |
| 256 | KGCKINROSS GOLD CORP | 155,518 | $633.0M | 0.00% | |
| 257 | CWHCAMPING WORLD HLDGS INC | 20,500 | $632.0M | 0.00% | |
| 258 | JBSSSANFILIPPO JOHN B & SON INC | 10,000 | $631.0M | 0.00% | |
| 259 | SPUSDSP PLUS CORP | 20,600 | $629.0M | 0.00% | |
| 260 | —NUTRACEUTICAL INTL CORP | 15,100 | $629.0M | 0.00% | |
| 261 | —GENMARK DIAGNOSTICS INC | 53,100 | $628.0M | 0.00% | |
| 262 | EOGEOG RES INC | 6,914,602 | $625.9M | 0.00% | |
| 263 | ENVAENOVA INTL INC | 42,019 | $624.0M | 0.00% | |
| 264 | —ACTUA CORP | 44,268 | $622.0M | 0.00% | |
| 265 | AKBAAKEBIA THERAPEUTICS INC | 43,200 | $621.0M | 0.00% | |
| 266 | —BARRACUDA NETWORKS INC | 26,900 | $620.0M | 0.00% | |
| 267 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 83,175 | $620.0M | 0.00% | |
| 268 | NCMIEURNATIONAL CINEMEDIA INC | 82,973 | $616.0M | 0.00% | |
| 269 | WRLDWORLD ACCEP CORP DEL | 8,218 | $616.0M | 0.00% | |
| 270 | —ACETO CORP | 39,800 | $615.0M | 0.00% | |
| 271 | —PACIFIC CONTINENTAL CORP | 23,830 | $609.0M | 0.00% | |
| 272 | —ASB BANCORP INC N C | 13,747 | $604.0M | 0.00% | |
| 273 | TGTXTG THERAPEUTICS INC | 59,940 | $602.0M | 0.00% | |
| 274 | —ENLINK MIDSTREAM PARTNERS LP | 35,460 | $601.0M | 0.00% | |
| 275 | —WILDHORSE RESOURCE DEV CORP | 48,500 | $600.0M | 0.00% | |
| 276 | XLNXEURXILINX INC | 9,321,119 | $599.5M | 0.00% | |
| 277 | IMKTAINGLES MKTS INC | 18,000 | $599.0M | 0.00% | |
| 278 | SSUPSUPERIOR INDS INTL INC | 29,120 | $598.0M | 0.00% | |
| 279 | MCSMARCUS CORP | 19,800 | $598.0M | 0.00% | |
| 280 | BCRXBIOCRYST PHARMACEUTICALS | 107,620 | $598.0M | 0.00% | |
| 281 | LM05LIBERTY MEDIA CORP DELAWARE | 17,025 | $596.0M | 0.00% | |
| 282 | IPARINTER PARFUMS INC | 16,227 | $595.0M | 0.00% | |
| 283 | GOOGLALPHABET INC | 638,967 | $594.0M | 0.00% | |
| 284 | CARAEURCARA THERAPEUTICS INC | 38,600 | $594.0M | 0.00% | |
| 285 | MBWMMERCANTILE BANK CORP | 18,800 | $592.0M | 0.00% | |
| 286 | —ENDURANCE INTL GROUP HLDGS I | 70,600 | $590.0M | 0.00% | |
| 287 | MPAAMOTORCAR PTS AMER INC | 20,900 | $590.0M | 0.00% | |
| 288 | AIGAMERICAN INTL GROUP INC | 9,432,868 | $589.7M | 0.00% | |
| 289 | —GAMCO INVESTORS INC | 19,885 | $589.0M | 0.00% | |
| 290 | STAASTAAR SURGICAL CO | 54,300 | $586.0M | 0.00% | |
| 291 | —CARBONITE INC | 26,750 | $583.0M | 0.00% | |
| 292 | FCBCFIRST CMNTY BANCSHARES INC N | 21,300 | $583.0M | 0.00% | |
| 293 | MAMASTERCARD INCORPORATED | 4,795,406 | $582.4M | 0.00% | |
| 294 | —FRONTLINE LTD | 100,600 | $576.0M | 0.00% | |
| 295 | XLVSELECT SECTOR SPDR TR | 7,251 | $575.0M | 0.00% | |
| 296 | ASPSALTISOURCE PORTFOLIO SOLNS S | 26,360 | $575.0M | 0.00% | |
| 297 | —EPIZYME INC | 38,000 | $574.0M | 0.00% | |
| 298 | PKBKPARKE BANCORP INC | 25,610 | $574.0M | 0.00% | |
| 299 | COSTCOSTCO WHSL CORP NEW | 3,572,749 | $571.4M | 0.00% | |
| 300 | BNFTEURBENEFITFOCUS INC | 15,700 | $571.0M | 0.00% |