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 |
|---|---|---|---|---|---|
| 501 | SDOGALPS ETF TR | 8,329 | $346.0M | 0.29% | |
| 502 | TGTREDEGAR CORP | 18,619 | $346.0M | 0.29% | |
| 503 | —ARMSTRONG FLOORING INC | 18,310 | $346.0M | 0.29% | |
| 504 | —SPEEDWAY MOTORSPORTS INC | 19,400 | $346.0M | 0.29% | |
| 505 | —ENBRIDGE ENERGY MANAGEMENT L | 13,600 | $346.0M | 0.29% | |
| 506 | —AAC HLDGS INC | 19,840 | $345.0M | 0.29% | |
| 507 | CSTMCONSTELLIUM NV | 47,624 | $343.0M | 0.29% | |
| 508 | VRAVERA BRADLEY INC | 22,600 | $342.0M | 0.29% | |
| 509 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,930 | $340.0M | 0.29% | |
| 510 | —PIONEER ENERGY SVCS CORP | 83,352 | $337.0M | 0.28% | |
| 511 | TSNTYSON FOODS INC | 4,501,655 | $336.1M | 0.28% | |
| 512 | CLNECLEAN ENERGY FUELS CORP | 75,054 | $335.0M | 0.28% | |
| 513 | NVDANVIDIA CORP | 4,887,252 | $334.9M | 0.28% | |
| 514 | FLBFLUIDIGM CORP DEL | 41,630 | $333.0M | 0.28% | |
| 515 | TRQEURTURQUOISE HILL RES LTD | 111,185 | $330.0M | 0.28% | |
| 516 | SCVLSHOE CARNIVAL INC | 12,350 | $329.0M | 0.28% | |
| 517 | TKTEEKAY CORPORATION | 42,400 | $327.0M | 0.28% | |
| 518 | MYEMYERS INDS INC | 25,180 | $327.0M | 0.28% | |
| 519 | CASHMETA FINL GROUP INC | 5,400 | $327.0M | 0.28% | |
| 520 | —LION BIOTECHNOLOGIES INC | 39,600 | $326.0M | 0.28% | |
| 521 | EDITEDITAS MEDICINE INC | 24,200 | $326.0M | 0.28% | |
| 522 | MMM3M CO | 1,847,268 | $325.5M | 0.27% | |
| 523 | NEENEXTERA ENERGY INC | 2,645,282 | $323.6M | 0.27% | |
| 524 | —COWEN GROUP INC NEW | 88,440 | $321.0M | 0.27% | |
| 525 | —TERRAFORM GLOBAL INC | 77,900 | $320.0M | 0.27% | |
| 526 | —TEEKAY TANKERS LTD | 125,057 | $316.0M | 0.27% | |
| 527 | —DELPHI AUTOMOTIVE PLC | 4,429,937 | $315.9M | 0.27% | |
| 528 | TMUST MOBILE US INC | 6,758,997 | $315.8M | 0.27% | |
| 529 | —QUINTILES TRANSNATIO HLDGS I | 3,892,791 | $315.6M | 0.27% | |
| 530 | ERIIENERGY RECOVERY INC | 19,700 | $315.0M | 0.27% | |
| 531 | MEDMEDIFAST INC | 8,300 | $314.0M | 0.26% | |
| 532 | SBG1SEACOAST BKG CORP FLA | 19,400 | $312.0M | 0.26% | |
| 533 | PANWPALO ALTO NETWORKS INC | 1,957,044 | $311.8M | 0.26% | |
| 534 | —AMPLIFY SNACK BRANDS | 19,200 | $311.0M | 0.26% | |
| 535 | DHRDANAHER CORP DEL | 3,967,101 | $311.0M | 0.26% | |
| 536 | EZUISHARES | 8,973 | $309.0M | 0.26% | |
| 537 | CZNCCITIZENS & NORTHN CORP | 14,002 | $308.0M | 0.26% | |
| 538 | DBDEURDIEBOLD INC | 112,973 | $307.5M | 0.26% | Put |
| 539 | —INSTRUCTURE INC | 12,100 | $307.0M | 0.26% | |
| 540 | TRCTEJON RANCH CO | 12,609 | $307.0M | 0.26% | |
| 541 | TSQTOWNSQUARE MEDIA INC | 32,910 | $307.0M | 0.26% | |
| 542 | —DEUTSCHE BK AG LONDON | 16,869 | $306.0M | 0.26% | |
| 543 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,120 | $306.0M | 0.26% | |
| 544 | —XEROX CORP | 30,195,504 | $305.9M | 0.26% | |
| 545 | ATENA10 NETWORKS INC | 28,500 | $305.0M | 0.26% | |
| 546 | —ON DECK CAP INC | 53,500 | $305.0M | 0.26% | |
| 547 | —DSP GROUP INC | 25,300 | $304.0M | 0.26% | |
| 548 | ZBHZIMMER BIOMET HLDGS INC | 2,329,756 | $302.9M | 0.26% | |
| 549 | —LA JOLLA PHARMACEUTICAL CO | 12,700 | $302.0M | 0.25% | |
| 550 | AAOIAPPLIED OPTOELECTRONICS INC | 13,500 | $300.0M | 0.25% | |
| 551 | OCFCOCEANFIRST FINL CORP | 15,600 | $300.0M | 0.25% | |
| 552 | DAKTDAKTRONICS INC | 31,300 | $299.0M | 0.25% | |
| 553 | DGICADONEGAL GROUP INC | 18,554 | $299.0M | 0.25% | |
| 554 | BNEDBARNES & NOBLE ED INC | 31,094 | $298.0M | 0.25% | |
| 555 | KOCOCA COLA CO | 7,023,371 | $297.2M | 0.25% | |
| 556 | —ARLINGTON ASSET INVT CORP | 20,100 | $297.0M | 0.25% | |
| 557 | —CIVITAS SOLUTIONS INC | 16,250 | $297.0M | 0.25% | |
| 558 | AROWARROW FINL CORP | 9,033 | $297.0M | 0.25% | |
| 559 | PFFISHARES TR | 57,533 | $296.0M | 0.25% | Put |
| 560 | ETNEATON CORP PLC | 4,497,691 | $295.5M | 0.25% | |
| 561 | LVLNSPDR SERIES TRUST | 6,990 | $295.0M | 0.25% | |
| 562 | —ICONIX BRAND GROUP INC | 36,091 | $293.0M | 0.25% | |
| 563 | LELANDS END INC NEW | 20,200 | $293.0M | 0.25% | |
| 564 | SPGIS&P GLOBAL INC | 2,312,893 | $292.7M | 0.25% | |
| 565 | MCKMCKESSON CORP | 1,749,919 | $291.8M | 0.25% | |
| 566 | ABBVABBVIE INC | 4,626,545 | $291.8M | 0.25% | |
| 567 | MPXMARINE PRODS CORP | 32,472 | $291.0M | 0.25% | |
| 568 | RETAEURREATA PHARMACEUTICALS INC | 11,000 | $290.0M | 0.24% | |
| 569 | —INTRALINKS HLDGS INC | 28,800 | $290.0M | 0.24% | |
| 570 | —NEWSTAR FINANCIAL INC | 29,800 | $289.0M | 0.24% | |
| 571 | —SMART & FINAL STORES INC | 22,600 | $289.0M | 0.24% | |
| 572 | —MILACRON HLDGS CORP | 18,100 | $289.0M | 0.24% | |
| 573 | CRREURCARBO CERAMICS INC | 26,300 | $288.0M | 0.24% | |
| 574 | RMRRMR GROUP INC | 7,590 | $288.0M | 0.24% | |
| 575 | —BOINGO WIRELESS INC | 27,900 | $287.0M | 0.24% | |
| 576 | BABAALIBABA GROUP HLDG LTD | 2,710,928 | $286.8M | 0.24% | |
| 577 | —YRC WORLDWIDE INC | 23,020 | $284.0M | 0.24% | |
| 578 | —DEL FRISCOS RESTAURANT GROUP | 21,100 | $284.0M | 0.24% | |
| 579 | FLWS1 800 FLOWERS COM | 30,730 | $282.0M | 0.24% | |
| 580 | —COMMERCEHUB INC | 17,723 | $282.0M | 0.24% | |
| 581 | SEESEALED AIR CORP NEW | 6,153,334 | $281.9M | 0.24% | |
| 582 | WMTWAL-MART STORES INC | 3,898,746 | $281.2M | 0.24% | |
| 583 | —TALLGRASS ENERGY PARTNERS LP | 5,833 | $281.0M | 0.24% | |
| 584 | HSIHEIDRICK & STRUGGLES INTL IN | 15,100 | $280.0M | 0.24% | |
| 585 | NTRANATERA INC | 25,200 | $280.0M | 0.24% | |
| 586 | GISGENERAL MLS INC | 4,369,637 | $279.1M | 0.24% | |
| 587 | TRUPTRUPANION INC | 16,500 | $279.0M | 0.24% | |
| 588 | —ORGANOVO HLDGS INC | 73,550 | $279.0M | 0.24% | |
| 589 | NEONEOGENOMICS INC | 33,800 | $278.0M | 0.23% | |
| 590 | SRNESORRENTO THERAPEUTICS INC | 35,900 | $278.0M | 0.23% | |
| 591 | LPSNUSDLIVEPERSON INC | 33,030 | $278.0M | 0.23% | |
| 592 | —BALDWIN & LYONS INC | 10,850 | $278.0M | 0.23% | |
| 593 | —MANNKIND CORP | 446,740 | $277.0M | 0.23% | |
| 594 | OXYOCCIDENTAL PETE CORP DEL | 3,790,050 | $276.4M | 0.23% | |
| 595 | NXPINXP SEMICONDUCTORS N V | 706,836 | $275.9M | 0.23% | Put |
| 596 | IWNISHARES TR | 2,625 | $275.0M | 0.23% | |
| 597 | AMATAPPLIED MATLS INC | 9,116,091 | $274.9M | 0.23% | |
| 598 | EFAISHARES TR | 4,630,505 | $273.8M | 0.23% | Call |
| 599 | 8CWCROWN CASTLE INTL CORP NEW | 2,901,695 | $273.4M | 0.23% | |
| 600 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,350 | $273.0M | 0.23% |