ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3B
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MLABMESA LABS INC | 2,600 | $373.0M | 0.29% | |
| 502 | MTRXMATRIX SVC CO | 39,800 | $372.0M | 0.29% | |
| 503 | BBG1USDBARRETT BILL CORP | 120,822 | $371.0M | 0.29% | |
| 504 | AMXNAMERICA MOVIL SAB DE CV | 23,311 | $371.0M | 0.29% | |
| 505 | —TERRAFORM GLOBAL INC | 73,400 | $371.0M | 0.29% | |
| 506 | CCNECNB FINL CORP PA | 15,440 | $370.0M | 0.29% | |
| 507 | —EROS INTL PLC | 32,200 | $369.0M | 0.29% | |
| 508 | CQPCHENIERE ENERGY PARTNERS LP | 11,385 | $369.0M | 0.29% | |
| 509 | EHTHEHEALTH INC | 19,600 | $368.0M | 0.28% | |
| 510 | PLUNPLUG POWER INC | 179,790 | $367.0M | 0.28% | |
| 511 | SPHSUBURBAN PROPANE PARTNERS L | 15,384 | $366.0M | 0.28% | |
| 512 | —GREEN BANCORP INC | 18,700 | $363.0M | 0.28% | |
| 513 | —INTERXION HOLDING N.V | 7,934 | $363.0M | 0.28% | |
| 514 | —CEMPRA INC | 78,600 | $362.0M | 0.28% | |
| 515 | MSBIMIDLAND STS BANCORP INC ILL | 10,800 | $362.0M | 0.28% | |
| 516 | WHGWESTWOOD HLDGS GROUP INC | 6,361 | $361.0M | 0.28% | |
| 517 | —PICO HLDGS INC | 20,540 | $359.0M | 0.28% | |
| 518 | NTRANATERA INC | 33,100 | $359.0M | 0.28% | |
| 519 | —XCERRA CORP | 36,600 | $358.0M | 0.28% | |
| 520 | —ARATANA THERAPEUTICS INC | 49,350 | $357.0M | 0.28% | |
| 521 | HVTHAVERTY FURNITURE INC | 14,200 | $356.0M | 0.28% | |
| 522 | SLBSCHLUMBERGER LTD | 5,403,729 | $355.8M | 0.28% | |
| 523 | —MEET GROUP INC | 70,300 | $355.0M | 0.27% | |
| 524 | CCBGCAPITAL CITY BK GROUP INC | 17,400 | $355.0M | 0.27% | |
| 525 | —FRANKLIN FINL NETWORK INC | 8,600 | $355.0M | 0.27% | |
| 526 | —ARMSTRONG FLOORING INC | 19,710 | $354.0M | 0.27% | |
| 527 | WSBFWATERSTONE FINL INC MD | 18,800 | $354.0M | 0.27% | |
| 528 | SYFSYNCHRONY FINL | 11,816,714 | $352.4M | 0.27% | |
| 529 | ACICUNITED INS HLDGS CORP | 22,400 | $352.0M | 0.27% | |
| 530 | SOYSUNOPTA INC | 34,452 | $351.0M | 0.27% | |
| 531 | KEKIMBALL ELECTRONICS INC | 19,384 | $350.0M | 0.27% | |
| 532 | CZNCCITIZENS & NORTHN CORP | 15,002 | $349.0M | 0.27% | |
| 533 | —MOBILEIRON INC | 57,630 | $349.0M | 0.27% | |
| 534 | —OMEGA PROTEIN CORP | 19,500 | $349.0M | 0.27% | |
| 535 | ATENA10 NETWORKS INC | 41,400 | $349.0M | 0.27% | |
| 536 | CSWCSW INDUSTRIALS INC | 9,000 | $348.0M | 0.27% | |
| 537 | —SONUS NETWORKS INC | 46,808 | $348.0M | 0.27% | |
| 538 | —NEOPHOTONICS CORP | 44,800 | $346.0M | 0.27% | |
| 539 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,600 | $345.0M | 0.27% | |
| 540 | —NEWSTAR FINANCIAL INC | 32,700 | $343.0M | 0.27% | |
| 541 | —BLUE HILLS BANCORP INC | 19,100 | $342.0M | 0.26% | |
| 542 | BNEDBARNES & NOBLE ED INC | 32,194 | $342.0M | 0.26% | |
| 543 | —DELPHI AUTOMOTIVE PLC | 3,895,875 | $341.5M | 0.26% | |
| 544 | IJJISHARES TR | 2,294 | $341.0M | 0.26% | |
| 545 | —SOUTHWEST BANCORP INC OKLA | 13,357 | $341.0M | 0.26% | |
| 546 | UNPUNION PAC CORP | 3,126,002 | $340.5M | 0.26% | |
| 547 | DHRDANAHER CORP DEL | 4,029,885 | $340.1M | 0.26% | |
| 548 | —TELIGENT INC NEW | 37,200 | $340.0M | 0.26% | |
| 549 | —ON DECK CAP INC | 72,700 | $339.0M | 0.26% | |
| 550 | RGNXREGENXBIO INC | 17,100 | $338.0M | 0.26% | |
| 551 | CERSCERUS CORP | 134,600 | $338.0M | 0.26% | |
| 552 | SHLDEURSEARS HLDGS CORP | 38,000 | $337.0M | 0.26% | |
| 553 | LXULSB INDS INC | 32,500 | $336.0M | 0.26% | |
| 554 | AROWARROW FINL CORP | 10,627 | $336.0M | 0.26% | |
| 555 | —TEEKAY TANKERS LTD | 177,957 | $335.0M | 0.26% | |
| 556 | ELVANTHEM INC | 1,777,978 | $334.5M | 0.26% | |
| 557 | NRCNATIONAL RESH CORP | 12,369 | $333.0M | 0.26% | |
| 558 | —SPEEDWAY MOTORSPORTS INC | 18,200 | $333.0M | 0.26% | |
| 559 | PRTY1EURPARTY CITY HOLDCO INC | 21,300 | $333.0M | 0.26% | |
| 560 | —TEXTAINER GROUP HOLDINGS LTD | 22,900 | $332.0M | 0.26% | |
| 561 | HTBKHERITAGE COMMERCE CORP | 24,126 | $332.0M | 0.26% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 6,679,727 | $331.8M | 0.26% | |
| 563 | LMATLEMAITRE VASCULAR INC | 10,600 | $331.0M | 0.26% | |
| 564 | —FORTERRA INC | 40,264 | $331.0M | 0.26% | |
| 565 | FISIFINANCIAL INSTNS INC | 11,100 | $331.0M | 0.26% | |
| 566 | EVBGEUREVERBRIDGE INC | 13,600 | $331.0M | 0.26% | |
| 567 | —CHENIERE ENERGY PTNRS LP HLD | 12,313 | $331.0M | 0.26% | |
| 568 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,900 | $328.0M | 0.25% | |
| 569 | HZOMARINEMAX INC | 16,800 | $328.0M | 0.25% | |
| 570 | —WINS FIN HLDGS INC | 1,600 | $328.0M | 0.25% | |
| 571 | TSQTOWNSQUARE MEDIA INC | 31,910 | $327.0M | 0.25% | |
| 572 | FDEFUSDFIRST DEFIANCE FINL CORP | 6,200 | $327.0M | 0.25% | |
| 573 | AAXJISHARES TR | 4,832 | $326.0M | 0.25% | |
| 574 | FBKFB FINL CORP | 9,000 | $326.0M | 0.25% | |
| 575 | STZCONSTELLATION BRANDS INC | 1,681,471 | $325.8M | 0.25% | |
| 576 | MEDMEDIFAST INC | 7,800 | $323.0M | 0.25% | |
| 577 | APHAMPHENOL CORP NEW | 4,366,473 | $322.3M | 0.25% | |
| 578 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,950 | $322.0M | 0.25% | |
| 579 | NVECNVE CORP | 4,157 | $320.0M | 0.25% | |
| 580 | —BAZAARVOICE INC | 64,700 | $320.0M | 0.25% | |
| 581 | —XO GROUP INC | 18,118 | $319.0M | 0.25% | |
| 582 | AXGNAXOGEN INC | 18,900 | $317.0M | 0.25% | |
| 583 | DWDMORGAN STANLEY | 7,091,745 | $316.0M | 0.24% | |
| 584 | —ENBRIDGE ENERGY MANAGEMENT L | 20,510 | $316.0M | 0.24% | |
| 585 | —AMERICAN RAILCAR INDS INC | 8,260 | $316.0M | 0.24% | |
| 586 | —CIVITAS SOLUTIONS INC | 18,050 | $316.0M | 0.24% | |
| 587 | —SCORPIO BULKERS INC | 44,400 | $315.0M | 0.24% | |
| 588 | —VITAMIN SHOPPE INC | 27,000 | $315.0M | 0.24% | |
| 589 | BACVERIZON COMMUNICATIONS INC | 7,034,358 | $314.2M | 0.24% | |
| 590 | FFWMFIRST FNDTN INC | 19,100 | $314.0M | 0.24% | |
| 591 | —APPTIO INC | 18,100 | $314.0M | 0.24% | |
| 592 | COFCAPITAL ONE FINL CORP | 3,796,084 | $313.6M | 0.24% | |
| 593 | HCKTHACKETT GROUP INC | 20,197 | $313.0M | 0.24% | |
| 594 | FRBKQREPUBLIC FIRST BANCORP INC | 33,800 | $313.0M | 0.24% | |
| 595 | DGICADONEGAL GROUP INC | 19,654 | $312.0M | 0.24% | |
| 596 | WKWORKIVA INC | 16,400 | $312.0M | 0.24% | |
| 597 | —LUMOS NETWORKS CORP | 17,460 | $312.0M | 0.24% | |
| 598 | YRIYAMANA GOLD INC | 128,325 | $312.0M | 0.24% | |
| 599 | VRTVEURVERITIV CORP | 6,934 | $312.0M | 0.24% | |
| 600 | HZN1USDHORIZON GLOBAL CORP | 21,760 | $312.0M | 0.24% |