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 |
|---|---|---|---|---|---|
| 801 | YPFYPF SOCIEDAD ANONIMA | 8,859,074 | $161.4M | 0.14% | |
| 802 | —MEETME INC | 26,000 | $161.0M | 0.14% | |
| 803 | DGIIDIGI INTL INC | 14,150 | $161.0M | 0.14% | |
| 804 | —IDERA PHARMACEUTICALS INC | 62,500 | $160.0M | 0.14% | |
| 805 | —TERRAVIA HLDGS INC | 58,200 | $160.0M | 0.14% | |
| 806 | —PICO HLDGS INC | 13,540 | $160.0M | 0.14% | |
| 807 | VFCV F CORP | 2,850,750 | $159.8M | 0.13% | |
| 808 | IEXIDEX CORP | 1,702,418 | $159.3M | 0.13% | |
| 809 | BLKCHFBLACKROCK INC | 438,882 | $159.1M | 0.13% | |
| 810 | DXLGDESTINATION XL GROUP INC | 36,700 | $159.0M | 0.13% | |
| 811 | —FINISAR CORP | 5,317,845 | $158.5M | 0.13% | |
| 812 | —ROADRUNNER TRNSN SVCS HLDG I | 19,830 | $158.0M | 0.13% | |
| 813 | UPSUNITED PARCEL SERVICE INC | 1,430,255 | $156.4M | 0.13% | |
| 814 | VYXNCR CORP NEW | 4,832,593 | $155.6M | 0.13% | |
| 815 | —REGULUS THERAPEUTICS INC | 47,100 | $155.0M | 0.13% | |
| 816 | HSYHERSHEY CO | 1,616,559 | $154.5M | 0.13% | |
| 817 | —HOVNANIAN ENTERPRISES INC | 91,298 | $154.0M | 0.13% | |
| 818 | —PARK STERLING CORP | 18,800 | $153.0M | 0.13% | |
| 819 | MRTXEURMIRATI THERAPEUTICS INC | 22,900 | $151.0M | 0.13% | |
| 820 | DYHTARGET CORP | 2,197,618 | $150.9M | 0.13% | |
| 821 | WYNEURWYNDHAM WORLDWIDE CORP | 2,237,123 | $150.6M | 0.13% | |
| 822 | YUMYUM BRANDS INC | 1,658,151 | $150.6M | 0.13% | |
| 823 | —GRAMERCY PPTY TR | 15,516,120 | $149.6M | 0.13% | |
| 824 | ACTGACACIA RESH CORP | 22,841 | $149.0M | 0.13% | |
| 825 | CSLCARLISLE COS INC | 1,439,349 | $147.6M | 0.12% | |
| 826 | EDUNEW ORIENTAL ED & TECH GRP I | 3,175,798 | $147.2M | 0.12% | |
| 827 | ACLSAXCELIS TECHNOLOGIES INC | 11,100 | $147.0M | 0.12% | |
| 828 | TBBKBANCORP INC DEL | 22,900 | $147.0M | 0.12% | |
| 829 | NINISOURCE INC | 6,007,269 | $144.8M | 0.12% | |
| 830 | MITKMITEK SYS INC | 17,400 | $144.0M | 0.12% | |
| 831 | IEMGISHARES INC | 3,143,080 | $143.4M | 0.12% | |
| 832 | —INNERWORKINGS INC | 15,200 | $143.0M | 0.12% | |
| 833 | LEALEAR CORP | 1,175,555 | $142.5M | 0.12% | |
| 834 | —PARATEK PHARMACEUTICALS INC | 10,900 | $142.0M | 0.12% | |
| 835 | NVROEURNEVRO CORP | 1,350,324 | $141.0M | 0.12% | |
| 836 | CLCOLGATE PALMOLIVE CO | 1,891,487 | $140.2M | 0.12% | |
| 837 | ACNACCENTURE PLC IRELAND | 1,144,501 | $139.8M | 0.12% | |
| 838 | AXPAMERICAN EXPRESS CO | 2,170,737 | $139.0M | 0.12% | |
| 839 | —GAIN CAP HLDGS INC | 22,500 | $139.0M | 0.12% | |
| 840 | SFESSAFEGUARD SCIENTIFICS INC | 10,730 | $139.0M | 0.12% | |
| 841 | LLYLILLY ELI & CO | 1,720,076 | $138.1M | 0.12% | |
| 842 | AKBAAKEBIA THERAPEUTICS INC | 15,200 | $138.0M | 0.12% | |
| 843 | DHXDHI GROUP INC | 17,540 | $138.0M | 0.12% | |
| 844 | OISOIL STS INTL INC | 4,324,072 | $136.5M | 0.12% | |
| 845 | PINCPREMIER INC | 4,215,764 | $136.3M | 0.12% | |
| 846 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,700 | $136.0M | 0.11% | |
| 847 | —FERRELLGAS PARTNERS L.P. | 11,644 | $136.0M | 0.11% | |
| 848 | TJXTJX COS INC NEW | 1,818,614 | $136.0M | 0.11% | |
| 849 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,026,479 | $135.6M | 0.11% | |
| 850 | —EXPRESS SCRIPTS HLDG CO | 1,915,157 | $135.1M | 0.11% | |
| 851 | —GUIDANCE SOFTWARE INC | 22,700 | $135.0M | 0.11% | |
| 852 | AQLTISHARES TR | 2,436,267 | $134.3M | 0.11% | |
| 853 | LOWLOWES COS INC | 1,857,002 | $134.1M | 0.11% | |
| 854 | DOXAMDOCS LTD | 2,309,235 | $133.6M | 0.11% | |
| 855 | JCIJOHNSON CTLS INTL PLC | 2,868,601 | $133.5M | 0.11% | |
| 856 | LQDTLIQUIDITY SERVICES INC | 11,800 | $133.0M | 0.11% | |
| 857 | —EXAR CORP | 14,248 | $133.0M | 0.11% | |
| 858 | MDLZMONDELEZ INTL INC | 3,029,147 | $133.0M | 0.11% | |
| 859 | AOSSMITH A O | 1,344,492 | $132.8M | 0.11% | |
| 860 | CRD/BCRAWFORD & CO | 11,600 | $132.0M | 0.11% | |
| 861 | AYIACUITY BRANDS INC | 493,846 | $130.7M | 0.11% | |
| 862 | NFLXNETFLIX INC | 1,309,003 | $129.0M | 0.11% | |
| 863 | FTNTFORTINET INC | 3,486,966 | $128.8M | 0.11% | |
| 864 | CRMSALESFORCE COM INC | 1,804,913 | $128.7M | 0.11% | |
| 865 | —TUBEMOGUL INC | 13,625 | $128.0M | 0.11% | |
| 866 | LPGDORIAN LPG LTD | 21,300 | $128.0M | 0.11% | |
| 867 | AGYSAGILYSYS INC | 11,450 | $127.0M | 0.11% | |
| 868 | GDGENERAL DYNAMICS CORP | 817,617 | $126.9M | 0.11% | |
| 869 | DVNDEVON ENERGY CORP NEW | 2,871,654 | $126.7M | 0.11% | |
| 870 | ENSENERSYS | 1,819,248 | $125.9M | 0.11% | |
| 871 | EWEDWARDS LIFESCIENCES CORP | 1,038,010 | $125.1M | 0.11% | |
| 872 | MTNVAIL RESORTS INC | 793,463 | $124.5M | 0.11% | |
| 873 | MIDDMIDDLEBY CORP | 1,004,957 | $124.2M | 0.10% | |
| 874 | QEPQEP RES INC | 6,359,720 | $124.2M | 0.10% | |
| 875 | ITTITT INC | 3,451,828 | $123.7M | 0.10% | |
| 876 | QRVOQORVO INC | 2,212,657 | $123.3M | 0.10% | |
| 877 | WBAWALGREENS BOOTS ALLIANCE INC | 1,524,091 | $122.9M | 0.10% | |
| 878 | —ULTIMATE SOFTWARE GROUP INC | 596,912 | $122.0M | 0.10% | |
| 879 | TLYSTILLYS INC | 13,000 | $122.0M | 0.10% | |
| 880 | PORPORTLAND GEN ELEC CO | 2,858,188 | $121.7M | 0.10% | |
| 881 | —POLYONE CORP | 3,594,375 | $121.5M | 0.10% | |
| 882 | ECECOPETROL S A | 13,774 | $121.0M | 0.10% | |
| 883 | COPCONOCOPHILLIPS | 2,769,640 | $120.4M | 0.10% | |
| 884 | NOWSERVICENOW INC | 1,518,849 | $120.2M | 0.10% | |
| 885 | —IGNYTA INC | 19,000 | $120.0M | 0.10% | |
| 886 | —SEQUENTIAL BRNDS GROUP INC N | 15,000 | $120.0M | 0.10% | |
| 887 | WTIW & T OFFSHORE INC | 68,208 | $120.0M | 0.10% | |
| 888 | CFCF INDS HLDGS INC | 4,903,877 | $119.4M | 0.10% | |
| 889 | DWDMORGAN STANLEY | 3,723,390 | $119.4M | 0.10% | |
| 890 | FIVEFIVE BELOW INC | 2,961,434 | $119.3M | 0.10% | |
| 891 | —MEAD JOHNSON NUTRITION CO | 1,507,831 | $119.1M | 0.10% | |
| 892 | EHTHEHEALTH INC | 10,600 | $119.0M | 0.10% | |
| 893 | NGVCNATURAL GROCERS BY VITAMIN C | 10,440 | $117.0M | 0.10% | |
| 894 | OMCOMNICOM GROUP INC | 1,370,501 | $116.5M | 0.10% | |
| 895 | CMGCHIPOTLE MEXICAN GRILL INC | 271,092 | $114.8M | 0.10% | |
| 896 | MTDMETTLER TOLEDO INTERNATIONAL | 272,534 | $114.4M | 0.10% | |
| 897 | RGCGBPREGAL ENTMT GROUP | 5,254,882 | $114.3M | 0.10% | |
| 898 | TSCOTRACTOR SUPPLY CO | 1,696,977 | $114.3M | 0.10% | |
| 899 | IMMRIMMERSION CORP | 14,000 | $114.0M | 0.10% | |
| 900 | —VALIDUS HOLDINGS LTD | 2,270,319 | $113.1M | 0.10% |