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 |
|---|---|---|---|---|---|
| 201 | —GTT COMMUNICATIONS INC | 28,700 | $675.0M | 0.00% | |
| 202 | CAMPEURCALAMP CORP | 48,320 | $674.0M | 0.00% | |
| 203 | BNFTEURBENEFITFOCUS INC | 16,800 | $671.0M | 0.00% | |
| 204 | —NORTHEAST BANCORP | 57,894 | $670.0M | 0.00% | |
| 205 | CNOBCONNECTONE BANCORP INC NEW | 36,900 | $666.0M | 0.00% | |
| 206 | —INTL FCSTONE INC | 17,110 | $665.0M | 0.00% | |
| 207 | —TRIPLE-S MGMT CORP | 30,252 | $663.0M | 0.00% | |
| 208 | —HAMILTON BANCORP INC MD | 48,717 | $663.0M | 0.00% | |
| 209 | —GENMARK DIAGNOSTICS INC | 56,100 | $662.0M | 0.00% | |
| 210 | —LANDAUER INC | 14,864 | $661.0M | 0.00% | |
| 211 | MHOM/I HOMES INC | 28,000 | $660.0M | 0.00% | |
| 212 | ACGPASSOCIATED CAP GROUP INC | 18,623 | $660.0M | 0.00% | |
| 213 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 37,831 | $658.0M | 0.00% | |
| 214 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,500 | $657.0M | 0.00% | |
| 215 | JRVRJAMES RIV GROUP LTD | 18,100 | $655.0M | 0.00% | |
| 216 | —PLATFORM SPECIALTY PRODS COR | 80,805 | $655.0M | 0.00% | |
| 217 | —FOUNDATION MEDICINE INC | 28,020 | $654.0M | 0.00% | |
| 218 | —AXOVANT SCIENCES LTD | 46,700 | $654.0M | 0.00% | |
| 219 | —CELLDEX THERAPEUTICS INC NEW | 161,011 | $650.0M | 0.00% | |
| 220 | WITWIPRO LTD | 66,820 | $649.0M | 0.00% | |
| 221 | AMZNAMAZON COM INC | 774,966 | $648.9M | 0.00% | |
| 222 | MPAAMOTORCAR PTS AMER INC | 22,500 | $648.0M | 0.00% | |
| 223 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,540 | $648.0M | 0.00% | |
| 224 | IWRISHARES TR | 3,714 | $647.0M | 0.00% | |
| 225 | —ACTUA CORP | 49,868 | $646.0M | 0.00% | |
| 226 | —NIMBLE STORAGE INC | 73,200 | $646.0M | 0.00% | |
| 227 | IAUUSDISHARES GOLD TRUST | 50,746 | $644.0M | 0.00% | |
| 228 | SHLDEURSEARS HLDGS CORP | 56,220 | $644.0M | 0.00% | |
| 229 | —MDC PARTNERS INC | 60,000 | $643.0M | 0.00% | |
| 230 | USFDUS FOODS HLDG CORP | 27,250 | $643.0M | 0.00% | |
| 231 | —EQT MIDSTREAM PARTNERS LP | 8,432 | $642.0M | 0.00% | |
| 232 | IYHISHARES TR | 4,271 | $642.0M | 0.00% | |
| 233 | —KOSMOS ENERGY LTD | 99,855 | $640.0M | 0.00% | |
| 234 | —ONEBEACON INSURANCE GROUP LT | 44,800 | $640.0M | 0.00% | |
| 235 | GDDYGODADDY INC | 18,545 | $640.0M | 0.00% | |
| 236 | DISDISNEY WALT CO | 6,875,260 | $638.4M | 0.00% | |
| 237 | —WOLVERINE BANCORP INC | 23,764 | $637.0M | 0.00% | |
| 238 | 5TCTRUECAR INC | 67,370 | $636.0M | 0.00% | |
| 239 | PRTY1EURPARTY CITY HOLDCO INC | 37,100 | $635.0M | 0.00% | |
| 240 | —UNIVERSAL AMERN CORP NEW | 82,780 | $633.0M | 0.00% | |
| 241 | ALVAUTOLIV INC | 5,909 | $631.0M | 0.00% | |
| 242 | —COBALT INTL ENERGY INC | 506,130 | $628.0M | 0.00% | |
| 243 | —SILVER SPRING NETWORKS INC | 44,300 | $628.0M | 0.00% | |
| 244 | PGTIUSDPGT INC | 58,500 | $624.0M | 0.00% | |
| 245 | HONHONEYWELL INTL INC | 5,334,404 | $621.9M | 0.00% | |
| 246 | NVCRNOVOCURE LTD | 72,700 | $621.0M | 0.00% | |
| 247 | GOOGLALPHABET INC | 767,602 | $617.2M | 0.00% | |
| 248 | —OMEGA PROTEIN CORP | 26,400 | $617.0M | 0.00% | |
| 249 | —FEDERAL MOGUL HOLDINGS CORP | 64,000 | $615.0M | 0.00% | |
| 250 | —NANOMETRICS INC | 27,550 | $615.0M | 0.00% | |
| 251 | CHUYUSDCHUYS HLDGS INC | 21,900 | $612.0M | 0.00% | |
| 252 | FEZSPDR INDEX SHS FDS | 18,684 | $612.0M | 0.00% | |
| 253 | —BRYN MAWR BK CORP | 19,080 | $610.0M | 0.00% | |
| 254 | JPXAEROVIRONMENT INC | 24,971 | $610.0M | 0.00% | |
| 255 | TSLATESLA MTRS INC | 86,186 | $609.0M | 0.00% | Put |
| 256 | —AETNA INC NEW | 5,260,865 | $607.4M | 0.00% | |
| 257 | —INVENSENSE INC | 81,740 | $607.0M | 0.00% | |
| 258 | XPROFRANKS INTL N V | 46,541 | $605.0M | 0.00% | |
| 259 | —FIDELITY & GTY LIFE | 26,100 | $605.0M | 0.00% | |
| 260 | CIBEURBANCOLOMBIA S A | 15,460 | $604.0M | 0.00% | |
| 261 | LGIHLGI HOMES INC | 16,400 | $604.0M | 0.00% | |
| 262 | OMEROMEROS CORP | 54,000 | $603.0M | 0.00% | |
| 263 | —IMMUNOMEDICS INC | 185,498 | $603.0M | 0.00% | |
| 264 | MCMOELIS & CO | 22,420 | $603.0M | 0.00% | |
| 265 | KGCKINROSS GOLD CORP | 143,002 | $602.0M | 0.00% | |
| 266 | NWLINATIONAL WESTN LIFE GROUP IN | 2,930 | $602.0M | 0.00% | |
| 267 | EZPWEZCORP INC | 54,347 | $601.0M | 0.00% | |
| 268 | GELGENESIS ENERGY L P | 15,779 | $599.0M | 0.00% | |
| 269 | IPARINTER PARFUMS INC | 18,567 | $599.0M | 0.00% | |
| 270 | —BIOTELEMETRY INC | 32,200 | $598.0M | 0.00% | |
| 271 | TAT&T INC | 14,693,124 | $596.7M | 0.00% | |
| 272 | RYAMRAYONIER ADVANCED MATLS INC | 44,600 | $596.0M | 0.00% | |
| 273 | —INTERSECT ENT INC | 37,620 | $596.0M | 0.00% | |
| 274 | —TARO PHARMACEUTICAL INDS LTD | 5,385 | $595.0M | 0.00% | |
| 275 | GILGILDAN ACTIVEWEAR INC | 21,230 | $593.0M | 0.00% | |
| 276 | XEJACCURAY INC | 92,991 | $592.0M | 0.00% | |
| 277 | ARCBARCBEST CORP | 31,140 | $592.0M | 0.00% | |
| 278 | WRLDWORLD ACCEP CORP DEL | 11,918 | $584.0M | 0.00% | |
| 279 | KRKROGER CO | 19,661,424 | $583.6M | 0.00% | |
| 280 | AIGAMERICAN INTL GROUP INC | 9,821,603 | $582.8M | 0.00% | |
| 281 | CENXCENTURY ALUM CO | 83,500 | $580.0M | 0.00% | |
| 282 | SNEURSANCHEZ ENERGY CORP | 65,490 | $579.0M | 0.00% | |
| 283 | —ADVAXIS INC | 54,100 | $578.0M | 0.00% | |
| 284 | —VASCO DATA SEC INTL INC | 32,752 | $577.0M | 0.00% | |
| 285 | —NEWLINK GENETICS CORP | 38,400 | $577.0M | 0.00% | |
| 286 | —AVEXIS INC | 14,000 | $577.0M | 0.00% | |
| 287 | —ANWORTH MORTGAGE ASSET CP | 117,003 | $576.0M | 0.00% | |
| 288 | CMCM1EURCHEETAH MOBILE INC | 46,250 | $576.0M | 0.00% | |
| 289 | PROPROS HOLDINGS INC | 25,350 | $573.0M | 0.00% | |
| 290 | —SHORETEL INC | 71,410 | $571.0M | 0.00% | |
| 291 | —FRONTLINE LTD | 79,600 | $571.0M | 0.00% | |
| 292 | SGRYSURGERY PARTNERS INC | 28,100 | $569.0M | 0.00% | |
| 293 | —LUMBER LIQUIDATORS HLDGS INC | 28,916 | $569.0M | 0.00% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 13,114 | $566.0M | 0.00% | |
| 295 | TRTN-PATRITON INTL LTD | 42,800 | $565.0M | 0.00% | |
| 296 | —K2M GROUP HLDGS INC | 31,690 | $563.0M | 0.00% | |
| 297 | NSUSDNUSTAR ENERGY LP | 11,326 | $562.0M | 0.00% | |
| 298 | YRIYAMANA GOLD INC | 130,457 | $562.0M | 0.00% | |
| 299 | —GLOBAL INDEMNITY PLC | 18,882 | $561.0M | 0.00% | |
| 300 | —GAMCO INVESTORS INC | 19,655 | $560.0M | 0.00% |