$112 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3579 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $34,952,000 | +3.3% | 34,435,000 | 0.0% | 0.03% | -6.1% | ||
| BZH | BEAZER HOMES USA INCcall | $12,024,000 | +35.7% | 492,400 | 0.0% | 0.01% | +22.2% | |
| LIBERTY INTERACTIVE LLCdeb 3.750% 2/1 | $9,420,000 | -0.4% | 16,000,000 | 0.0% | 0.01% | -11.1% | ||
| TRGP | TARGA RESOURCES CORP | $5,754,000 | +20.9% | 65,258 | 0.0% | 0.01% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $5,682,000 | +14.4% | 87,100 | 0.0% | 0.01% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $6,088,000 | +32.3% | 41,360 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $5,643,000 | -4.4% | 80,321 | 0.0% | 0.01% | -16.7% | |
| VSAT | VIASAT INC | $5,463,000 | -1.7% | 87,205 | 0.0% | 0.01% | 0.0% | |
| DGI | DIGITALGLOBE INC | $5,683,000 | +30.1% | 138,115 | 0.0% | 0.01% | +25.0% | |
| RLI | RLI CORP | $4,464,000 | +11.4% | 45,843 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD CO/THE | $4,968,000 | +7.0% | 78,029 | 0.0% | 0.00% | -20.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,879,000 | +35.3% | 78,447 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC | $4,912,000 | +14.2% | 28,797 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $4,667,000 | +15.9% | 108,679 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | $4,054,000 | +6.7% | 65,559 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $4,416,000 | +25.1% | 88,286 | 0.0% | 0.00% | +33.3% | |
| CKH | SEACOR HOLDINGS INC | $3,985,000 | +0.8% | 43,700 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCfrnt 4.000% 2/1 | $4,784,000 | +4.7% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
| SAM | BOSTON BEER CO INC/THEcl a | $4,076,000 | -1.0% | 16,859 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH SERVICES INC | $3,394,000 | -0.1% | 56,657 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,234,000 | -0.2% | 125,191 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $3,293,000 | +0.9% | 492,995 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,232,000 | -4.2% | 382,883 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $3,275,000 | +0.1% | 31,062 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,825,000 | +3.3% | 76,677 | 0.0% | 0.00% | -25.0% | |
| UIS | UNISYS CORP | $3,483,000 | +33.3% | 103,749 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $3,024,000 | -4.3% | 174,081 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $3,894,000 | +21.4% | 65,134 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $3,741,000 | -20.9% | 200,400 | 0.0% | 0.00% | -40.0% | |
| FNB | FNB CORP/PA | $3,820,000 | +4.0% | 302,708 | 0.0% | 0.00% | -25.0% | |
| SNX | SYNNEX CORP | $3,397,000 | +9.7% | 50,396 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,806,000 | +35.8% | 187,214 | 0.0% | 0.00% | +50.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $1,893,000 | +2.4% | 217,100 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $1,789,000 | +32.7% | 171,553 | 0.0% | 0.00% | +100.0% | |
| FTK | FLOTEK INDUSTRIES INC | $1,854,000 | -12.8% | 92,400 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES INC | $2,404,000 | -16.3% | 73,549 | 0.0% | 0.00% | -33.3% | |
| 3106SC | SUSSER HOLDINGS CORP | $2,161,000 | +23.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,808,000 | -18.4% | 58,185 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,265,000 | +5.3% | 369,498 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,767,000 | -4.6% | 62,430 | 0.0% | 0.00% | 0.0% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $1,813,000 | +11.9% | 29,871 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATIONS INC | $2,190,000 | +19.5% | 27,046 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC | $2,285,000 | +9.6% | 45,469 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $2,303,000 | +18.5% | 48,276 | 0.0% | 0.00% | 0.0% | |
| MTGE | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | $1,817,000 | -11.6% | 104,048 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $1,769,000 | +1.9% | 89,737 | 0.0% | 0.00% | 0.0% | |
| ITMN | INTERMUNE INC | $2,081,000 | -4.2% | 141,300 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $2,074,000 | +45.9% | 18,006 | 0.0% | 0.00% | +100.0% | |
| TUMI | TUMI HOLDINGS INC | $2,023,000 | +12.0% | 89,700 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e | $1,988,000 | +2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $1,799,000 | -1.3% | 62,889 | 0.0% | 0.00% | 0.0% | |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $2,735,000 | +16.4% | 181,006 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY FINANCIAL INC | $2,649,000 | +1.6% | 130,549 | 0.0% | 0.00% | -33.3% | |
| ROG | ROGERS CORP | $1,979,000 | +3.4% | 32,183 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $2,200,000 | +3.6% | 24,543 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SERVICES INC | $2,102,000 | +8.4% | 266,066 | 0.0% | 0.00% | 0.0% | |
| WAC | WALTER INVESTMENT MANAGEMENT CORP | $2,304,000 | -10.6% | 65,147 | 0.0% | 0.00% | -33.3% | |
| KFY | KORN/FERRY INTERNATIONAL | $2,122,000 | +22.0% | 81,244 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $1,942,000 | +2.5% | 69,319 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DE INC | $2,294,000 | +29.7% | 63,445 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN BANCORP INC | $2,217,000 | +20.6% | 133,611 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $2,342,000 | -28.7% | 44,094 | 0.0% | 0.00% | -33.3% | |
| OXM | OXFORD INDUSTRIES INC | $2,465,000 | +18.6% | 30,561 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $2,214,000 | +6.1% | 38,240 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $2,717,000 | +2.6% | 111,581 | 0.0% | 0.00% | -33.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,051,000 | +9.2% | 62,730 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $2,012,000 | +2.0% | 46,976 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $2,018,000 | +23.5% | 41,037 | 0.0% | 0.00% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $1,765,000 | +24.2% | 91,924 | 0.0% | 0.00% | +100.0% | |
| NBHC | NATIONAL BANK HOLDINGS CORPcl a | $1,913,000 | +4.2% | 89,400 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $2,660,000 | +12.7% | 102,685 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $2,088,000 | +1.0% | 89,300 | 0.0% | 0.00% | 0.0% | |
| LOCK | LIFELOCK INC | $1,795,000 | +10.7% | 109,400 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $2,255,000 | +9.1% | 69,311 | 0.0% | 0.00% | 0.0% | |
| HEROQ | HERCULES OFFSHORE INC | $1,722,000 | -11.4% | 263,719 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MEDICAL GROUP INC | $2,370,000 | +17.7% | 77,173 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $2,753,000 | +16.5% | 69,989 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $2,744,000 | +10.5% | 101,404 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTERNATIONAL LTD | $2,370,000 | +32.9% | 211,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO/THEcall | $1,822,000 | +6.2% | 76,400 | 0.0% | 0.00% | 0.0% | |
| GLT | PH GLATFELTER CO | $2,006,000 | +2.1% | 72,581 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $1,578,000 | +118.6% | 192,418 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,059,000 | +13.0% | 43,627 | 0.0% | 0.00% | 0.0% | |
| ACCL | ACCELRYS INC | $772,000 | -3.3% | 80,927 | 0.0% | 0.00% | 0.0% | |
| ACHI | ACCRETIVE HEALTH INC | $1,072,000 | +0.5% | 117,000 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $985,000 | +17.8% | 113,131 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,479,000 | +30.4% | 64,709 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,155,000 | +7.4% | 54,109 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGIE'S LIST INC | $1,191,000 | -32.7% | 78,600 | 0.0% | 0.00% | -50.0% | |
| T104SC | ANNIE'S INC | $986,000 | -12.3% | 22,900 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $819,000 | +14.4% | 2,766 | 0.0% | 0.00% | 0.0% | |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $897,000 | -20.8% | 267,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,270,000 | +7.3% | 209,590 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $1,466,000 | +17.5% | 32,700 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $1,208,000 | +37.7% | 13,022 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $1,060,000 | +22.8% | 2,092 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ'S RESTAURANTS INC | $1,586,000 | +8.1% | 51,070 | 0.0% | 0.00% | 0.0% | |
| NILE | BLUE NILE INC | $1,207,000 | +15.1% | 25,631 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $1,036,000 | +26.2% | 52,051 | 0.0% | 0.00% | 0.0% | |
| CBF | CAPITAL BANK FINANCIAL CORP | $949,000 | +3.6% | 41,728 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SENIOR LIVING CORP | $1,634,000 | +13.5% | 68,100 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $849,000 | +8.8% | 47,179 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $1,025,000 | +26.1% | 36,800 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $1,053,000 | +26.3% | 15,635 | 0.0% | 0.00% | 0.0% | |
| CKP | CHECKPOINT SYSTEMS INC | $1,069,000 | -5.6% | 67,760 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINANCIAL CORP | $1,386,000 | +13.4% | 43,761 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $998,000 | +14.3% | 16,626 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY'S HOLDINGS INC | $1,017,000 | +0.4% | 28,226 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $1,197,000 | +15.3% | 61,730 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $1,262,000 | +5.7% | 20,417 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RESOURCES INC | $1,536,000 | +15.0% | 84,000 | 0.0% | 0.00% | 0.0% | |
| CTCT | CONSTANT CONTACT INC | $1,510,000 | +31.2% | 48,586 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE-MARK HOLDING CO INC | $1,407,000 | +14.3% | 18,526 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $1,346,000 | -5.1% | 41,800 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNY'S CORP | $1,400,000 | +17.5% | 194,683 | 0.0% | 0.00% | 0.0% | |
| DRIV | DIGITAL RIVER INC | $1,371,000 | +3.5% | 74,103 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC | $1,130,000 | +8.2% | 36,901 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK INC | $1,074,000 | +2.4% | 211,892 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC | $1,131,000 | -16.1% | 42,100 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $1,556,000 | +4.8% | 68,558 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $1,593,000 | +1.3% | 45,600 | 0.0% | 0.00% | -50.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,349,000 | +9.1% | 44,342 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,645,000 | +13.8% | 112,300 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,102,000 | +31.3% | 48,433 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $1,479,000 | -1.2% | 69,513 | 0.0% | 0.00% | 0.0% | |
| GCA | GLOBAL CASH ACCESS HOLDINGS INC | $1,039,000 | +28.0% | 104,000 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC/THE | $1,373,000 | +32.8% | 41,800 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RESOURCES CORP | $1,326,000 | -12.9% | 343,574 | 0.0% | 0.00% | -50.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $1,375,000 | +21.9% | 24,886 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $1,577,000 | -1.9% | 511,945 | 0.0% | 0.00% | -50.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $1,402,000 | +26.5% | 211,826 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCput | $1,058,000 | +26.6% | 159,800 | 0.0% | 0.00% | 0.0% | |
| ICGE | ICG GROUP INC | $1,155,000 | +31.2% | 61,992 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | $1,546,000 | +9.8% | 39,452 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $919,000 | +9.0% | 54,005 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $1,010,000 | +19.4% | 28,193 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $1,303,000 | +34.5% | 56,127 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $1,156,000 | -1.6% | 21,290 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESu.s. energy etf | $641,000 | +7.2% | 12,700 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,129,000 | +15.7% | 55,169 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $1,029,000 | +19.5% | 26,374 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $809,000 | -24.1% | 449,590 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC | $932,000 | +3.2% | 37,167 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1,115,000 | +29.8% | 70,854 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,361,000 | +109.7% | 155,722 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $974,000 | -12.4% | 76,000 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC | $1,161,000 | -14.3% | 206,600 | 0.0% | 0.00% | 0.0% | |
| MOVE | MOVE INC | $1,119,000 | -5.6% | 69,993 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $1,103,000 | +5.0% | 52,222 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $867,000 | +14.1% | 16,076 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $1,203,000 | -24.0% | 120,292 | 0.0% | 0.00% | -50.0% | |
| PHIKQ | PHI INC | $992,000 | +15.1% | 22,847 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $1,588,000 | +5.9% | 20,360 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $1,157,000 | +27.6% | 49,400 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $803,000 | +6.6% | 100,252 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $919,000 | -3.7% | 54,400 | 0.0% | 0.00% | 0.0% | |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS INC | $878,000 | -10.1% | 82,100 | 0.0% | 0.00% | 0.0% | |
| REN | RESOLUTE ENERGY CORP | $694,000 | +8.1% | 76,800 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORP | $1,313,000 | -11.6% | 66,602 | 0.0% | 0.00% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $1,288,000 | -15.6% | 90,700 | 0.0% | 0.00% | -50.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $774,000 | +19.8% | 54,494 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T BANCORP INC | $1,526,000 | +4.5% | 60,294 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,353,000 | +6.3% | 24,026 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,154,000 | +21.2% | 40,941 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $1,189,000 | +32.6% | 85,571 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,371,000 | -56.9% | 67,300 | 0.0% | 0.00% | -66.7% | |
| SQI | SCIQUEST INC | $849,000 | +26.7% | 29,820 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTERNATIONAL INC | $783,000 | -30.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $1,249,000 | +15.8% | 56,210 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PACIFIC CORPput | $828,000 | +14.4% | 91,500 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BANK FINANCIAL CORP | $1,016,000 | +14.7% | 55,854 | 0.0% | 0.00% | 0.0% | |
| STEL | STELLARONE CORP | $914,000 | +7.0% | 37,967 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $933,000 | +2.5% | 38,254 | 0.0% | 0.00% | 0.0% | |
| SMA | SYMMETRY MEDICAL INC | $669,000 | +23.4% | 66,387 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $1,021,000 | +19.4% | 51,601 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HOLDINGS INC | $1,093,000 | +18.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCput | $1,602,000 | +14.1% | 43,300 | 0.0% | 0.00% | 0.0% | |
| GTS | TRIPLE-S MANAGEMENT CORPcl b | $761,000 | +5.7% | 39,132 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $1,287,000 | +4.5% | 80,652 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION FIRST MARKET BANKSHARES CORP | $860,000 | +6.2% | 34,678 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS INC/GA | $1,076,000 | +18.4% | 60,610 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $1,212,000 | -5.9% | 42,272 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $836,000 | +5.7% | 21,944 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $1,160,000 | +23.4% | 31,193 | 0.0% | 0.00% | 0.0% | |
| VPFG | VIEWPOINT FINANCIAL GROUP INC | $1,617,000 | +32.9% | 58,890 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $1,332,000 | +31.1% | 34,959 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP INC | $884,000 | +18.5% | 23,738 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $1,124,000 | -2.4% | 88,679 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MARKETS INC | $987,000 | +7.4% | 18,786 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $1,093,000 | -5.6% | 42,042 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $880,000 | +17.6% | 90,755 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP/CHINAord | $1,489,000 | +3.8% | 17,671 | 0.0% | 0.00% | 0.0% | |
| STNR | STEINER LEISURE LTDord | $1,485,000 | -15.8% | 30,195 | 0.0% | 0.00% | -50.0% | |
| MSB | MESABI TRUSTctf ben int | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $73,000 | -6.4% | 7,800 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORIES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GIVN | GIVEN IMAGING LTD | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| MERU | MERU NETWORKS INC | $2,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORP | $7,000 | -12.5% | 1,542 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORP | $2,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| MEET | MEETME INC | $2,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | |
| MEG | MEDIA GENERAL INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $82,000 | -3.5% | 3,300 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $3,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTDord | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| TARO | TARO INDUSTRIES LTD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUSTtr units | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MFCB | MFC INDUSTRIAL LTD | $0 | – | 48 | 0.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEVELOPMENT CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a | $2,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC/IA | $2,000 | +100.0% | 470 | 0.0% | 0.00% | – | |
| LLEN | L&L ENERGY INC | $2,000 | 0.0% | 1,444 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORP | $415,000 | +16.2% | 10,951 | 0.0% | 0.00% | – | |
| NATH | NATHAN'S FAMOUS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $26,000 | +23.8% | 1,867 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 883 | 0.0% | 0.00% | – | |
| BIMI | NF ENERGY SAVING CORP | $2,000 | 0.0% | 1,026 | 0.0% | 0.00% | – | |
| CIMT | CIMATRON LTDord | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES LTDord | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTDord | $177,000 | +12.0% | 2,931 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTERNATIONAL LTD | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| POPE | POPE RESOURCES INC-LPdepositry rcpt | $224,000 | -3.9% | 3,442 | 0.0% | 0.00% | – | |
| GZTGF | GAZIT-GLOBE LTD | $40,000 | 0.0% | 2,999 | 0.0% | 0.00% | – | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $1,000 | -50.0% | 317 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $91,000 | +15.2% | 2,454 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOGIES INC | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 49 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $4,000 | +100.0% | 199 | 0.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWORK INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JOEZ | JOE'S JEANS INC | $2,000 | 0.0% | 1,707 | 0.0% | 0.00% | – | |
| BALT | BALTIC TRADING LTD | $2,000 | +100.0% | 235 | 0.0% | 0.00% | – | |
| JRCCQ | JAMES RIVER COAL CO | $1,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| TEUFF | BOX SHIPS INC | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref t | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $1,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $7,000 | -22.2% | 7,351 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTERNATIONAL INC/C | $3,000 | +50.0% | 831 | 0.0% | 0.00% | – | |
| STRI | STR HOLDINGS INC | $1,000 | -50.0% | 837 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $0 | – | 96 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP INC | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQ CORP | $2,000 | +100.0% | 402 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $28,000 | +40.0% | 554 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP/MI | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS LTD | $0 | -100.0% | 420 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TRUST IIsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $7,000 | -22.2% | 1,700 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $364,000 | -21.4% | 35,102 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | +100.0% | 936 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $68,000 | -30.6% | 20,500 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $31,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPcl a new | $1,000 | -50.0% | 306 | 0.0% | 0.00% | – | |
| HTCO | HICKORYTECH CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| HBOS | HERITAGE FINANCIAL GROUP INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $3,000 | +50.0% | 562 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDUSTRIES INC | $349,000 | +49.1% | 17,900 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $16,000 | +45.5% | 648 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $2,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $82,000 | +20.6% | 3,900 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INCcl a | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $9,000 | -30.8% | 3,995 | 0.0% | 0.00% | – | |
| SVLC | SILVERCREST MINES INC | $2,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE CO OF AMERICA INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INCcl a sub vtg s | $1,000 | -50.0% | 638 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 921 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHERN IRON ORE PROPERTIESctfs ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO SAsponsored adr | $340,000 | +6.6% | 16,000 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $409,000 | +0.5% | 11,277 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP/THE | $2,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | -100.0% | 979 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | -50.0% | 383 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPER HOLDINGS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT INC | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $1,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| GSEHQ | GSE HOLDING INC | $39,000 | 0.0% | 18,921 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $1,000 | -50.0% | 920 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $1,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HOLDING CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| STCK | STOCK BUILDING SUPPLY HOLDINGS INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATIONS INCcl b | $116,000 | +54.7% | 14,217 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $7,000 | -30.0% | 2,602 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSPORTATION INC | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $357,000 | +50.6% | 37,986 | 0.0% | 0.00% | – | |
| FSRV | FIRSTSERVICE CORP/CANADAsub vtg sh | $61,000 | +10.9% | 1,412 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $25,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES INC | $2,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $1,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO/THE | $7,000 | -12.5% | 858 | 0.0% | 0.00% | – | |
| FU | FAB UNIVERSAL CORP | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| 2978PS | E2OPEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON AIR-CRANE INC | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -12.5% | 1,900 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEMS INCcl a | $1,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | $0 | – | 10 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $3,000 | +50.0% | 626 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $3,000 | +50.0% | 1,461 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $7,000 | -41.7% | 3,384 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYSTEMS CORP | $2,000 | +100.0% | 692 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY SYSTEMS INC | $3,000 | +50.0% | 1,455 | 0.0% | 0.00% | – | |
| RDY | DR REDDY'S LABORATORIES LTDadr | $151,000 | +8.6% | 3,690 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC/THEcl a | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CORP | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $12,000 | 0.0% | 1,465 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $318,000 | +37.7% | 32,700 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UCP | UCP INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | $2,000 | +100.0% | 192 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $2,000 | 0.0% | 997 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $270,000 | +8.4% | 19,200 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTURA SAAsponsored adr | $347,000 | -4.1% | 30,898 | 0.0% | 0.00% | – | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP/OH | $1,000 | -50.0% | 419 | 0.0% | 0.00% | – | |
| CBMX | COMBIMATRIX CORP | $1,000 | -50.0% | 632 | 0.0% | 0.00% | – | |
| CBRX | COLUMBIA LABORATORIES INC | $0 | -100.0% | 73 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| CLNT | CLEANTECH SOLUTIONS INTERNATIONAL INC | $2,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $3,000 | +50.0% | 1,875 | 0.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $2,000 | 0.0% | 1,947 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| URRE | URANIUM RESOURCES INC | $2,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| GLG | CHINA COMMERCIAL CREDIT INC | $1,000 | -50.0% | 196 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $3,000 | +50.0% | 747 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $536,000 | +13.1% | 43,228 | 0.0% | 0.00% | – | |
| CERE | CERES INC | $2,000 | 0.0% | 1,558 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $2,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| ICEL | CELLULAR DYNAMICS INTERNATIONAL INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| CTIC | CELL THERAPEUTICS INC | $31,000 | +14.8% | 16,272 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS INC | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| VIA | VIACOM INCcl a | $15,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VITC | VITACOST.COM INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $9,000 | -10.0% | 2,600 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| WCIC | WCI COMMUNITIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WSCI | WSI INDUSTRIES INC | $8,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CSS | CSS INDUSTRIES INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $28,000 | -17.6% | 13,724 | 0.0% | 0.00% | – | |
| BOXC | BROOKFIELD CANADA OFFICE PROPERTIEStr unit | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP LP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HOLDINGS INCcl a | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $1,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $178,000 | +4.7% | 1 | 0.0% | 0.00% | – | |
| DFZ | RG BARRY CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $2,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $1,000 | -50.0% | 411 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INC | $351,000 | +14.7% | 23,648 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INC | $17,000 | -5.6% | 4,700 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINANCIAL CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS INC | $539,000 | +108.1% | 28,521 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC | $2,000 | +100.0% | 355 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $445,000 | +9.9% | 102,515 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $2,000 | +100.0% | 846 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $4,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESEARCH CORP | $4,000 | +100.0% | 366 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $3,000 | +50.0% | 903 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA LTD | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| EFUT | E-FUTURE INFORMATION TECHNOLOGY INC | $2,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| APFC | AMERICAN PACIFIC CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| APPCQ | AMERICAN APPAREL INC | $2,000 | 0.0% | 1,407 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $0 | – | 18 | 0.0% | 0.00% | – | |
| AMBI | AMBIT BIOSCIENCES CORP | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UNITED PLCord cl a | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORP | $6,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 47 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $1,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $2,000 | 0.0% | 977 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $3,000 | +50.0% | 479 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $86,000 | +26.5% | 2,600 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $2,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 1,084 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | -100.0% | 1,237 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL SA | $40,000 | +60.0% | 2,880 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $15,000 | +7.1% | 3,568 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTERNATIONAL CORP | $367,000 | +12.9% | 13,700 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC | $1,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $1,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | – | 119 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR OF CALIFORNIA INC | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $3,000 | +50.0% | 574 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES & ENERGY INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PRGN | PARAGON SHIPPING INCcl a new | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| HEAR | PARAMETRIC SOUND CORP | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO SA | $0 | – | 14 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RESOURCES LTD | $15,000 | +7.1% | 4,445 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECH & BIORESSOURCES | $1,000 | -50.0% | 491 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | $63,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $0 | – | 23 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORPcl b | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| BOSC | BOS BETTER ON-LINE SOLUTIONS | $4,000 | +100.0% | 514 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $3,000 | +50.0% | 185 | 0.0% | 0.00% | – | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| PTIX | PERFORMANCE TECHNOLOGIES INC | $2,000 | 0.0% | 646 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| ZOETIS INC | 45 | Q2 2024 | 1.5% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 14, 2024 | 609,931 | 10.0% |
| ACI WORLDWIDE, INC. | February 14, 2024 | 4,726,831 | 4.3% |
| AEMETIS, INCSold out | February 14, 2024 | 0 | 0.0% |
| Affinity Bancshares, Inc. | February 14, 2024 | 479,936 | 7.5% |
| Arcosa, Inc. | February 14, 2024 | 70,668 | 0.1% |
| ATI INC | February 14, 2024 | 3,178,934 | 2.5% |
| AtriCure, Inc. | February 14, 2024 | 3,394,036 | 7.2% |
| BankFinancial CORP | February 14, 2024 | 718,811 | 5.7% |
| Berry Corp (bry) | February 14, 2024 | 170,342 | 0.2% |
| Blue Bird Corp | February 14, 2024 | 1,629,653 | 5.1% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-12 |
| SC 13G | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 8-K | 2024-08-13 |
| SC 13G | 2024-08-09 |
| 10-Q | 2024-07-26 |
| 8-K | 2024-07-26 |
| 8-K | 2024-07-10 |
| 8-K | 2024-06-12 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.