ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5T
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES | 13,086 | $997.0M | 0.00% | |
| 2 | NPKINEWPARK RES INC | 135,344 | $996.0M | 0.00% | |
| 3 | BJRIBJS RESTAURANTS INC | 28,020 | $996.0M | 0.00% | |
| 4 | NVRIHARSCO CORP | 100,220 | $995.0M | 0.00% | |
| 5 | —ENBRIDGE ENERGY PARTNERS L P | 39,097 | $994.0M | 0.00% | |
| 6 | HEIHEICO CORP NEW | 14,343 | $993.0M | 0.00% | |
| 7 | —LYDALL INC DEL | 19,400 | $992.0M | 0.00% | |
| 8 | MCYMERCURY GENL CORP NEW | 18,024 | $989.0M | 0.00% | |
| 9 | SBFGSB FINL GROUP INC | 78,644 | $987.0M | 0.00% | |
| 10 | NHCNATIONAL HEALTHCARE CORP | 14,936 | $986.0M | 0.00% | |
| 11 | —RAPTOR PHARMACEUTICAL CORP | 109,460 | $982.0M | 0.00% | |
| 12 | —MANITOWOC INC | 204,920 | $982.0M | 0.00% | |
| 13 | COKECOCA COLA BOTTLING CO CONS | 6,600 | $978.0M | 0.00% | |
| 14 | PTCTPTC THERAPEUTICS INC | 69,650 | $976.0M | 0.00% | |
| 15 | UPBDRENT A CTR INC NEW | 76,919 | $972.0M | 0.00% | |
| 16 | —OPUS BK IRVINE CALIF | 27,400 | $969.0M | 0.00% | |
| 17 | HASIHANNON ARMSTRONG SUST INFR C | 41,400 | $968.0M | 0.00% | |
| 18 | FIBKFIRST INTST BANCSYSTEM INC | 30,600 | $964.0M | 0.00% | |
| 19 | LOGILOGITECH INTL S A | 42,868 | $963.0M | 0.00% | |
| 20 | RMAXRE MAX HLDGS INC | 22,000 | $963.0M | 0.00% | |
| 21 | —ORITANI FINL CORP DEL | 61,114 | $961.0M | 0.00% | |
| 22 | MLCOMELCO CROWN ENTMT LTD | 59,616 | $960.0M | 0.00% | |
| 23 | WASHWASHINGTON TR BANCORP | 23,790 | $957.0M | 0.00% | |
| 24 | —QUALITY SYS INC | 84,422 | $956.0M | 0.00% | |
| 25 | —EARTHLINK HLDGS CORP | 154,143 | $956.0M | 0.00% | |
| 26 | GRCGORMAN RUPP CO | 37,284 | $955.0M | 0.00% | |
| 27 | BWFGBANKWELL FINL GROUP INC | 40,298 | $955.0M | 0.00% | |
| 28 | AGIOAGIOS PHARMACEUTICALS INC | 18,050 | $953.0M | 0.00% | |
| 29 | MSEXMIDDLESEX WATER CO | 27,017 | $952.0M | 0.00% | |
| 30 | AGXARGAN INC | 16,000 | $947.0M | 0.00% | |
| 31 | BACBANK AMER CORP | 60,400,096 | $945.3M | 0.00% | |
| 32 | —TELETECH HOLDINGS INC | 32,375 | $939.0M | 0.00% | |
| 33 | CBZCBIZ INC | 83,720 | $937.0M | 0.00% | |
| 34 | SAHSONIC AUTOMOTIVE INC | 49,813 | $936.0M | 0.00% | |
| 35 | —ALTISOURCE RESIDENTIAL CORP | 85,880 | $936.0M | 0.00% | |
| 36 | ATNIATN INTL INC | 14,370 | $935.0M | 0.00% | |
| 37 | —INVESTMENT TECHNOLOGY GRP NE | 54,390 | $932.0M | 0.00% | |
| 38 | SHAKSHAKE SHACK INC | 26,800 | $929.0M | 0.00% | |
| 39 | GILDGILEAD SCIENCES INC | 11,719,032 | $927.2M | 0.00% | |
| 40 | ITGRINTEGER HLDGS CORP | 42,642 | $925.0M | 0.00% | |
| 41 | —INTREXON CORP | 32,985 | $924.0M | 0.00% | |
| 42 | NLSUSDNAUTILUS INC | 40,600 | $922.0M | 0.00% | |
| 43 | —CONNECTICUT WTR SVC INC | 18,533 | $922.0M | 0.00% | |
| 44 | NVAXNOVAVAX INC | 443,201 | $922.0M | 0.00% | |
| 45 | —CLIFFS NAT RES INC | 412,300 | $921.5M | 0.00% | Call |
| 46 | —ROWAN COMPANIES PLC | 60,721 | $921.0M | 0.00% | |
| 47 | —DTS INC | 21,618 | $920.0M | 0.00% | |
| 48 | —SELECT BANCORP INC NEW | 114,886 | $919.0M | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,246,045 | $918.4M | 0.00% | Put |
| 50 | —ACCELERATE DIAGNOSTICS INC | 33,610 | $916.0M | 0.00% | |
| 51 | —OM ASSET MGMT PLC | 65,760 | $915.0M | 0.00% | |
| 52 | COTYCOTY INC | 38,871 | $913.0M | 0.00% | |
| 53 | —FBL FINL GROUP INC | 14,260 | $912.0M | 0.00% | |
| 54 | —BIGLARI HLDGS INC | 2,090 | $911.0M | 0.00% | |
| 55 | DEAEASTERLY GOVT PPTYS INC | 47,608 | $908.0M | 0.00% | |
| 56 | —FIESTA RESTAURANT GROUP INC | 37,800 | $907.0M | 0.00% | |
| 57 | HFBLHOME FED BANCORP INC LA NEW | 38,834 | $906.0M | 0.00% | |
| 58 | CIGICOLLIERS INTL GROUP INC | 21,400 | $900.0M | 0.00% | |
| 59 | CTSCTS CORP | 48,400 | $900.0M | 0.00% | |
| 60 | ZGZILLOW GROUP INC | 26,107 | $899.0M | 0.00% | |
| 61 | —APPLIED MICRO CIRCUITS CORP | 129,034 | $897.0M | 0.00% | |
| 62 | —INFRAREIT INC | 49,391 | $896.0M | 0.00% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 19,190 | $896.0M | 0.00% | |
| 64 | GSMFERROGLOBE PLC | 99,200 | $896.0M | 0.00% | |
| 65 | CVA1EURCOVANTA HLDG CORP | 58,165 | $895.0M | 0.00% | |
| 66 | JDJD COM INC | 34,250 | $894.0M | 0.00% | |
| 67 | T77LENDINGTREE INC NEW | 9,200 | $892.0M | 0.00% | |
| 68 | INOINOVIO PHARMACEUTICALS INC | 95,600 | $891.0M | 0.00% | |
| 69 | AORTCRYOLIFE INC | 50,568 | $888.0M | 0.00% | |
| 70 | ANIKANIKA THERAPEUTICS INC | 18,500 | $885.0M | 0.00% | |
| 71 | CSCOCISCO SYS INC | 27,877,524 | $884.3M | 0.00% | |
| 72 | CHRSCOHERUS BIOSCIENCES INC | 32,920 | $882.0M | 0.00% | |
| 73 | —CALIFORNIA FIRST NTNL BANCOR | 63,189 | $882.0M | 0.00% | |
| 74 | —FIBRIA CELULOSE S A | 124,293 | $879.0M | 0.00% | |
| 75 | DHILDIAMOND HILL INVESTMENT GROU | 4,745 | $877.0M | 0.00% | |
| 76 | HSTMHEALTHSTREAM INC | 31,740 | $876.0M | 0.00% | |
| 77 | BIIBBIOGEN INC | 2,798,362 | $876.0M | 0.00% | |
| 78 | PLABPHOTRONICS INC | 84,800 | $874.0M | 0.00% | |
| 79 | —ATWOOD OCEANICS INC | 100,500 | $873.0M | 0.00% | |
| 80 | WMKWEIS MKTS INC | 16,454 | $872.0M | 0.00% | |
| 81 | USCRU S CONCRETE INC | 18,900 | $871.0M | 0.00% | |
| 82 | —BRISTOW GROUP INC | 62,048 | $870.0M | 0.00% | |
| 83 | HYHYSTER YALE MATLS HANDLING I | 14,436 | $868.0M | 0.00% | |
| 84 | SIMOSILICON MOTION TECHNOLOGY CO | 16,730 | $866.0M | 0.00% | |
| 85 | BKNGPRICELINE GRP INC | 577,163 | $849.3M | 0.00% | |
| 86 | SSUPSUPERIOR INDS INTL INC | 29,120 | $849.0M | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 16,313,588 | $848.0M | 0.00% | |
| 88 | —BANKRATE INC DEL | 99,780 | $846.0M | 0.00% | |
| 89 | NXQUANEX BUILDING PRODUCTS COR | 48,922 | $844.0M | 0.00% | |
| 90 | —EP ENERGY CORP | 192,762 | $844.0M | 0.00% | |
| 91 | CASSCASS INFORMATION SYS INC | 14,901 | $844.0M | 0.00% | |
| 92 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,410 | $844.0M | 0.00% | |
| 93 | CHHCHOICE HOTELS INTL INC | 18,665 | $841.0M | 0.00% | |
| 94 | HRTXHERON THERAPEUTICS INC | 48,700 | $839.0M | 0.00% | |
| 95 | ANATUSDAMERICAN NATL INS CO | 6,854 | $836.0M | 0.00% | |
| 96 | DOEURDIAMOND OFFSHORE DRILLING IN | 47,402 | $835.0M | 0.00% | |
| 97 | HTOSJW CORP | 19,100 | $834.0M | 0.00% | |
| 98 | GTNGRAY TELEVISION INC | 80,400 | $833.0M | 0.00% | |
| 99 | —LORAL SPACE & COMMUNICATNS I | 21,305 | $833.0M | 0.00% | |
| 100 | ECPGENCORE CAP GROUP INC | 37,019 | $832.0M | 0.00% |
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