ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5B
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCRXBIOCRYST PHARMACEUTICALS | 126,220 | $557.0M | 0.47% | |
| 302 | —ADURO BIOTECH INC | 44,400 | $552.0M | 0.47% | |
| 303 | EVCENTRAVISION COMMUNICATIONS C | 72,300 | $552.0M | 0.47% | |
| 304 | ALSALLSTATE CORP | 7,970,520 | $551.4M | 0.47% | |
| 305 | APAMARTISAN PARTNERS ASSET MGMT | 20,235 | $550.0M | 0.46% | |
| 306 | —INOVALON HLDGS INC | 37,267 | $548.0M | 0.46% | |
| 307 | FORRFORRESTER RESH INC | 14,058 | $547.0M | 0.46% | |
| 308 | —PACIFIC CONTINENTAL CORP | 32,330 | $544.0M | 0.46% | |
| 309 | —K12 INC | 37,944 | $544.0M | 0.46% | |
| 310 | CN4CONNS INC | 52,530 | $542.0M | 0.46% | |
| 311 | —EROS INTL PLC | 35,300 | $541.0M | 0.46% | |
| 312 | —FREDS INC | 59,715 | $541.0M | 0.46% | |
| 313 | —DCP MIDSTREAM PARTNERS LP | 15,230 | $538.0M | 0.45% | |
| 314 | —AG MTG INVT TR INC | 34,168 | $538.0M | 0.45% | |
| 315 | —ASHFORD HOSPITALITY PRIME IN | 38,139 | $538.0M | 0.45% | |
| 316 | BANFBANCFIRST CORP | 7,400 | $537.0M | 0.45% | |
| 317 | ALRMALARM COM HLDGS INC | 18,600 | $537.0M | 0.45% | |
| 318 | —RESOURCE CAP CORP | 41,760 | $535.0M | 0.45% | |
| 319 | ATRCATRICURE INC | 33,800 | $535.0M | 0.45% | |
| 320 | HLITHARMONIC INC | 90,159 | $535.0M | 0.45% | |
| 321 | FBSSFAUQUIER BANKSHARES INC VA | 36,586 | $529.0M | 0.45% | |
| 322 | —L-3 COMMUNICATIONS HLDGS INC | 3,508,966 | $528.9M | 0.45% | |
| 323 | HESHESS CORP | 9,829,537 | $527.1M | 0.44% | |
| 324 | PGPROCTER AND GAMBLE CO | 5,867,975 | $526.7M | 0.44% | |
| 325 | IVWISHARES TR | 4,318 | $525.0M | 0.44% | |
| 326 | WTWEURWEIGHT WATCHERS INTL INC NEW | 50,920 | $525.0M | 0.44% | |
| 327 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,300 | $524.0M | 0.44% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 721,983 | $523.3M | 0.44% | |
| 329 | MGPIMGP INGREDIENTS INC NEW | 12,900 | $523.0M | 0.44% | |
| 330 | —RUDOLPH TECHNOLOGIES INC | 29,400 | $522.0M | 0.44% | |
| 331 | PLBCPLUMAS BANCORP | 50,750 | $520.0M | 0.44% | |
| 332 | TDOCTELADOC INC | 28,400 | $520.0M | 0.44% | |
| 333 | DHTDHT HOLDINGS INC | 123,800 | $519.0M | 0.44% | |
| 334 | CHGGCHEGG INC | 72,700 | $515.0M | 0.43% | |
| 335 | MRKMERCK & CO INC | 8,224,689 | $513.3M | 0.43% | |
| 336 | —OCWEN FINL CORP | 138,940 | $510.0M | 0.43% | |
| 337 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $510.0M | 0.43% | |
| 338 | STAASTAAR SURGICAL CO | 54,300 | $510.0M | 0.43% | |
| 339 | MDTMEDTRONIC PLC | 5,895,986 | $509.4M | 0.43% | |
| 340 | —FLEXION THERAPEUTICS INC | 26,000 | $508.0M | 0.43% | |
| 341 | —ISLE OF CAPRI CASINOS INC | 22,700 | $506.0M | 0.43% | |
| 342 | FIVNFIVE9 INC | 32,200 | $505.0M | 0.43% | |
| 343 | TRVCCITIGROUP INC | 10,659,173 | $503.4M | 0.42% | |
| 344 | —ECLIPSE RES CORP | 152,814 | $503.0M | 0.42% | |
| 345 | —TOWER INTL INC | 20,700 | $499.0M | 0.42% | |
| 346 | TWXCHFTIME WARNER INC | 6,259,309 | $498.3M | 0.42% | |
| 347 | IVCUSDINVACARE CORP | 44,541 | $498.0M | 0.42% | |
| 348 | MCSMARCUS CORP | 19,800 | $496.0M | 0.42% | |
| 349 | WINGWINGSTOP INC | 16,900 | $495.0M | 0.42% | |
| 350 | ZM3ZUMIEZ INC | 27,486 | $495.0M | 0.42% | |
| 351 | —SPARK ENERGY INC | 17,000 | $495.0M | 0.42% | |
| 352 | FMBHFIRST MID ILL BANCSHARES INC | 18,132 | $494.0M | 0.42% | |
| 353 | TXNTEXAS INSTRS INC | 7,026,905 | $493.1M | 0.42% | |
| 354 | DALDELTA AIR LINES INC DEL | 12,505,986 | $492.2M | 0.42% | |
| 355 | STAYUSDEXTENDED STAY AMER INC | 34,600 | $491.0M | 0.41% | |
| 356 | TASTUSDCARROLS RESTAURANT GROUP INC | 37,000 | $489.0M | 0.41% | |
| 357 | XXYCROSS CTRY HEALTHCARE INC | 41,195 | $485.0M | 0.41% | |
| 358 | —CHARTER FINL CORP MD | 37,489 | $483.0M | 0.41% | |
| 359 | —CHINA UNICOM (HONG KONG) LTD | 39,543 | $482.0M | 0.41% | |
| 360 | HZOMARINEMAX INC | 23,000 | $482.0M | 0.41% | |
| 361 | —CU BANCORP CALIF | 21,140 | $482.0M | 0.41% | |
| 362 | XLNXEURXILINX INC | 8,838,461 | $480.3M | 0.41% | |
| 363 | —FIRST CONN BANCORP INC MD | 27,000 | $480.0M | 0.41% | |
| 364 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,620 | $479.0M | 0.40% | |
| 365 | —ALBANY MOLECULAR RESH INC | 28,950 | $478.0M | 0.40% | |
| 366 | RVNCEURREVANCE THERAPEUTICS INC | 29,400 | $477.0M | 0.40% | |
| 367 | —CATCHMARK TIMBER TR INC | 40,689 | $476.0M | 0.40% | |
| 368 | —ROCKWELL MED INC | 71,000 | $476.0M | 0.40% | |
| 369 | 4I1PHILIP MORRIS INTL INC | 4,889,535 | $475.4M | 0.40% | |
| 370 | HZN1USDHORIZON GLOBAL CORP | 23,850 | $475.0M | 0.40% | |
| 371 | —TC PIPELINES LP | 8,294 | $473.0M | 0.40% | |
| 372 | —SOLARCITY CORP | 24,121 | $472.0M | 0.40% | |
| 373 | TGTXTG THERAPEUTICS INC | 60,940 | $472.0M | 0.40% | |
| 374 | —FAIRPOINT COMMUNICATIONS INC | 31,300 | $470.0M | 0.40% | |
| 375 | —TESORO LOGISTICS LP | 9,684 | $469.0M | 0.40% | |
| 376 | GABCGERMAN AMERN BANCORP INC | 12,000 | $467.0M | 0.39% | |
| 377 | ADUNITED STATES CELLULAR CORP | 12,783 | $465.0M | 0.39% | |
| 378 | CAECAE INC | 32,413 | $462.0M | 0.39% | |
| 379 | —MONSTER WORLDWIDE INC | 127,490 | $460.0M | 0.39% | |
| 380 | —PARK ELECTROCHEMICAL CORP | 26,356 | $458.0M | 0.39% | |
| 381 | CVXCHEVRON CORP NEW | 4,449,531 | $457.9M | 0.39% | |
| 382 | —LIBBEY INC | 25,500 | $455.0M | 0.38% | |
| 383 | EVHEVOLENT HEALTH INC | 18,400 | $453.0M | 0.38% | |
| 384 | REVEURREVLON INC | 12,300 | $452.0M | 0.38% | |
| 385 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,040 | $450.0M | 0.38% | |
| 386 | CCOCAMECO CORP | 52,472 | $449.0M | 0.38% | |
| 387 | IWBISHARES TR | 3,710 | $447.0M | 0.38% | |
| 388 | COSTCOSTCO WHSL CORP NEW | 2,913,725 | $444.4M | 0.37% | |
| 389 | GONGERON CORP | 196,211 | $443.0M | 0.37% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 2,068,847 | $442.6M | 0.37% | |
| 391 | CICIGNA CORPORATION | 3,386,859 | $441.4M | 0.37% | |
| 392 | HPHELMERICH & PAYNE INC | 6,557,487 | $441.3M | 0.37% | |
| 393 | —NEOPHOTONICS CORP | 26,800 | $438.0M | 0.37% | |
| 394 | SCHWSCHWAB CHARLES CORP NEW | 13,871,291 | $437.9M | 0.37% | |
| 395 | —STERIS PLC | 5,951 | $435.0M | 0.37% | |
| 396 | PPCPILGRIMS PRIDE CORP NEW | 20,570 | $434.0M | 0.37% | |
| 397 | —BLACKROCK DEBT STRAT FD INC | 118,800 | $434.0M | 0.37% | |
| 398 | ESPRESPERION THERAPEUTICS INC NE | 31,270 | $433.0M | 0.37% | |
| 399 | DLTHDULUTH HLDGS INC | 16,300 | $432.0M | 0.36% | |
| 400 | —WESTERN ASSET MTG CAP CORP | 41,500 | $432.0M | 0.36% |