$118 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 2962 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRsht mat bd etf | $89,607,000 | +0.1% | 1,790,000 | 0.0% | 0.08% | 0.0% | |
| ING GROEP N Vdbcv 6.500%12/2 | $39,021,000 | -6.1% | 42,530,000 | 0.0% | 0.03% | -5.7% | ||
| TVPT | TRAVELPORT WORLDWIDE LTD | $29,626,000 | +5.9% | 2,168,785 | 0.0% | 0.02% | +4.2% | |
| DLRPRI | DIGITAL RLTY TR INC6.35% pfd cum cv | $14,964,000 | +0.5% | 580,000 | 0.0% | 0.01% | 0.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $10,108,000 | -11.0% | 20,267,000 | 0.0% | 0.01% | -10.0% | ||
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $9,956,000 | -2.0% | 400,000 | 0.0% | 0.01% | -11.1% | |
| MTN | VAIL RESORTS INC | $8,228,000 | +4.5% | 61,540 | 0.0% | 0.01% | 0.0% | |
| ING GROEP N Vdbcv 6.000%12/2 | $8,387,000 | -6.0% | 8,922,000 | 0.0% | 0.01% | -12.5% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $6,983,000 | -60.3% | 342,283 | 0.0% | 0.01% | -60.0% | |
| BURL | BURLINGTON STORES INC | $7,018,000 | +31.1% | 124,790 | 0.0% | 0.01% | +20.0% | |
| XENT | INTERSECT ENT INC | $6,097,000 | -15.6% | 320,880 | 0.0% | 0.01% | -16.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $6,370,000 | -6.4% | 547,250 | 0.0% | 0.01% | -16.7% | |
| EPAM | EPAM SYS INC | $6,101,000 | -5.0% | 81,700 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INC | $5,672,000 | +20.4% | 77,195 | 0.0% | 0.01% | +25.0% | |
| ELLI | ELLIE MAE INC | $4,334,000 | +50.5% | 47,820 | 0.0% | 0.00% | +100.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $4,205,000 | -0.0% | 83,400 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $4,182,000 | +10.3% | 74,587 | 0.0% | 0.00% | +33.3% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $4,134,000 | -8.4% | 207,300 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $4,476,000 | -4.9% | 261,474 | 0.0% | 0.00% | 0.0% | |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $5,245,000 | +6.6% | 191,900 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $3,360,000 | -2.0% | 113,594 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $3,436,000 | +12.7% | 111,906 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORP | $3,290,000 | -3.2% | 124,605 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $3,241,000 | -8.6% | 73,096 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $3,742,000 | +16.4% | 88,156 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $3,418,000 | +10.5% | 69,912 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $3,005,000 | +23.9% | 140,360 | 0.0% | 0.00% | +50.0% | |
| SIGI | SELECTIVE INS GROUP INC | $3,102,000 | +9.0% | 84,724 | 0.0% | 0.00% | +50.0% | |
| VGR | VECTOR GROUP LTD | $3,115,000 | -3.2% | 136,380 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,093,000 | -4.2% | 121,658 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $4,042,000 | +15.3% | 99,114 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $3,199,000 | -4.3% | 61,824 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $3,362,000 | -0.6% | 96,585 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $3,497,000 | -20.9% | 54,582 | 0.0% | 0.00% | -25.0% | |
| GRUB | GRUBHUB INC | $3,063,000 | +3.8% | 121,890 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,375,000 | -5.5% | 109,740 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $3,084,000 | -3.3% | 64,800 | 0.0% | 0.00% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $3,863,000 | -25.1% | 120,649 | 0.0% | 0.00% | -25.0% | |
| INFN | INFINERA CORPORATION | $3,767,000 | -11.4% | 234,571 | 0.0% | 0.00% | -25.0% | |
| B | BARNES GROUP INC | $3,209,000 | -1.0% | 91,612 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $3,306,000 | -12.3% | 99,711 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $3,046,000 | +4.8% | 227,840 | 0.0% | 0.00% | +50.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,340,000 | -0.4% | 81,443 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $3,384,000 | +10.9% | 65,551 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARESindia 50 etf | $3,649,000 | -1.1% | 135,635 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $3,625,000 | -9.3% | 85,510 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,208,000 | -5.1% | 97,900 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $3,653,000 | +0.2% | 112,585 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $3,199,000 | -17.9% | 86,650 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $3,840,000 | -10.1% | 78,922 | 0.0% | 0.00% | -25.0% | |
| DOOR | MASONITE INTL CORP NEW | $3,219,000 | +7.0% | 49,150 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $3,800,000 | -21.5% | 98,170 | 0.0% | 0.00% | -25.0% | |
| TFM | FRESH MKT INC | $1,862,000 | +21.8% | 65,270 | 0.0% | 0.00% | +100.0% | |
| CLNY | COLONY CAP INCcl a | $2,729,000 | -13.9% | 162,729 | 0.0% | 0.00% | -33.3% | |
| CBM | CAMBREX CORP | $2,180,000 | -6.6% | 49,540 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $1,876,000 | +2.8% | 137,029 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $2,342,000 | +16.3% | 163,217 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $2,165,000 | +17.7% | 65,498 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,830,000 | -4.5% | 57,691 | 0.0% | 0.00% | -33.3% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $2,430,000 | -24.6% | 54,890 | 0.0% | 0.00% | -33.3% | |
| BCO | BRINKS CO | $2,351,000 | +16.4% | 69,990 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $2,603,000 | -7.2% | 24,044 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,212,000 | -22.5% | 37,694 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $2,477,000 | -31.4% | 149,243 | 0.0% | 0.00% | -33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,477,000 | +13.2% | 43,903 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $2,101,000 | +5.4% | 46,370 | 0.0% | 0.00% | 0.0% | |
| TUMI | TUMI HLDGS INC | $2,197,000 | +61.3% | 81,920 | 0.0% | 0.00% | +100.0% | |
| MEI | METHODE ELECTRS INC | $2,010,000 | -8.1% | 68,745 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $2,232,000 | +19.2% | 48,643 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $2,631,000 | -7.7% | 290,680 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $2,162,000 | +1.1% | 25,570 | 0.0% | 0.00% | 0.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $1,872,000 | -6.9% | 374,460 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $1,920,000 | -2.5% | 155,460 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,940,000 | +4.2% | 116,250 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $2,248,000 | +6.4% | 101,100 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $2,302,000 | +12.0% | 44,338 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DEL | $1,901,000 | -20.0% | 49,466 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,270,000 | +0.1% | 39,345 | 0.0% | 0.00% | 0.0% | |
| CBNK | CHICOPEE BANCORP INC | $2,196,000 | +1.7% | 124,504 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $2,166,000 | +9.5% | 20,050 | 0.0% | 0.00% | 0.0% | |
| LQ | LA QUINTA HLDGS INC | $1,908,000 | -8.2% | 152,660 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $2,167,000 | +9.5% | 81,054 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $2,583,000 | +4.5% | 83,537 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $2,894,000 | -6.6% | 92,080 | 0.0% | 0.00% | -33.3% | |
| LPSB | LAPORTE BANCORP INC MD | $2,412,000 | +3.7% | 153,040 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $2,570,000 | -15.3% | 87,452 | 0.0% | 0.00% | -33.3% | |
| EGBN | EAGLE BANCORP INC MD | $2,112,000 | -4.9% | 43,990 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $2,599,000 | -14.6% | 109,430 | 0.0% | 0.00% | -33.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,932,000 | +13.1% | 46,842 | 0.0% | 0.00% | +100.0% | |
| THRM | GENTHERM INC | $2,608,000 | -12.3% | 62,718 | 0.0% | 0.00% | -33.3% | |
| SEAS | SEAWORLD ENTMT INC | $2,408,000 | +7.0% | 114,340 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $2,008,000 | -0.8% | 169,988 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $2,097,000 | +1.8% | 37,045 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $2,901,000 | +7.2% | 201,851 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $1,975,000 | +2.1% | 38,724 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $2,402,000 | -10.1% | 197,036 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,993,000 | +10.4% | 76,900 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,480,000 | +2.5% | 115,681 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $1,822,000 | -0.9% | 139,330 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $2,876,000 | +1.1% | 96,029 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $2,919,000 | +5.6% | 220,126 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $2,287,000 | -2.0% | 39,294 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $2,308,000 | -7.7% | 22,168 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $2,334,000 | -47.3% | 55,700 | 0.0% | 0.00% | -50.0% | |
| RSPP | RSP PERMIAN INC | $2,651,000 | +19.0% | 91,302 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $2,576,000 | -10.7% | 40,108 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,130,000 | -2.2% | 118,186 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $1,793,000 | +16.5% | 88,566 | 0.0% | 0.00% | +100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,806,000 | +9.0% | 97,365 | 0.0% | 0.00% | +100.0% | |
| HW | HEADWATERS INC | $2,306,000 | +17.6% | 116,230 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $2,287,000 | -38.5% | 443,201 | 0.0% | 0.00% | -33.3% | |
| MATW | MATTHEWS INTL CORPcl a | $2,597,000 | -3.7% | 50,458 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,863,000 | -0.6% | 42,508 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $2,910,000 | -7.9% | 97,245 | 0.0% | 0.00% | -33.3% | |
| TILE | INTERFACE INC | $1,870,000 | -3.2% | 100,889 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $2,650,000 | +11.8% | 69,414 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $1,817,000 | +16.1% | 30,353 | 0.0% | 0.00% | +100.0% | |
| POWI | POWER INTEGRATIONS INC | $2,630,000 | +2.1% | 52,958 | 0.0% | 0.00% | 0.0% | |
| GK | G & K SVCS INCcl a | $2,307,000 | +16.5% | 31,494 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GEN INC NEW | $1,772,000 | +1.0% | 108,620 | 0.0% | 0.00% | +100.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,277,000 | -5.6% | 208,160 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $978,000 | -18.8% | 52,913 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $1,248,000 | -11.5% | 53,619 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,300,000 | -22.5% | 55,573 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $938,000 | -12.7% | 39,800 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,521,000 | +4.6% | 92,876 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $657,000 | +6.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $757,000 | -1.7% | 32,301 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,702,000 | -18.7% | 110,581 | 0.0% | 0.00% | -50.0% | |
| AMSF | AMERISAFE INC | $1,530,000 | +3.2% | 29,113 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $1,266,000 | -0.7% | 40,320 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,694,000 | +0.9% | 38,600 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $932,000 | +1.0% | 43,157 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $808,000 | +6.3% | 101,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $886,000 | +3.7% | 449,653 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $1,420,000 | +14.7% | 30,429 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $1,002,000 | -6.3% | 26,260 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $1,090,000 | -3.0% | 14,370 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,299,000 | +2.3% | 30,722 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP | $746,000 | -16.7% | 35,300 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $755,000 | +41.9% | 61,110 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,174,000 | -7.6% | 43,645 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $777,000 | +14.1% | 2,090 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $822,000 | +3.0% | 236,800 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $1,539,000 | +20.2% | 32,957 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,707,000 | -4.3% | 155,021 | 0.0% | 0.00% | -50.0% | |
| CTS | CTS CORP | $818,000 | -10.8% | 52,000 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $1,046,000 | -3.2% | 114,739 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $744,000 | +6.1% | 84,100 | 0.0% | 0.00% | 0.0% | |
| CBF | CAPITAL BK FINL CORP | $1,201,000 | -3.5% | 38,928 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORP | $849,000 | -11.2% | 45,850 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $960,000 | -10.5% | 47,179 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $792,000 | +16.0% | 62,348 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $964,000 | +31.0% | 32,100 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $780,000 | +1.7% | 14,901 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $1,598,000 | +4.7% | 41,447 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $953,000 | +12.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $675,000 | -75.9% | 178,511 | 0.0% | 0.00% | -50.0% | |
| CEMP | CEMPRA INC | $745,000 | -43.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $850,000 | -4.9% | 57,093 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $876,000 | +20.8% | 40,351 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $680,000 | -0.9% | 21,900 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $1,242,000 | +7.5% | 320,847 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $1,244,000 | +10.0% | 26,821 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $890,000 | -45.1% | 46,340 | 0.0% | 0.00% | 0.0% | |
| MYCC | CLUBCORP HLDGS INC | $856,000 | -23.2% | 60,970 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $1,006,000 | -12.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $638,000 | +127.0% | 113,506 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $1,684,000 | +27.7% | 43,259 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $1,401,000 | -7.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $593,000 | -6.2% | 3,345 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $976,000 | +0.7% | 55,401 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $878,000 | -20.3% | 45,620 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,211,000 | +3.1% | 43,050 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $1,278,000 | +4.9% | 32,827 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $1,506,000 | 0.0% | 66,538 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINL CORP | $1,588,000 | -10.3% | 91,418 | 0.0% | 0.00% | -50.0% | |
| ENV | ENVESTNET INC | $1,508,000 | -8.9% | 55,430 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $1,360,000 | +7.9% | 34,902 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $1,589,000 | -16.5% | 113,660 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP | $1,069,000 | -27.0% | 158,570 | 0.0% | 0.00% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC | $1,467,000 | +11.1% | 49,620 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,642,000 | -29.1% | 410,478 | 0.0% | 0.00% | -50.0% | |
| FOE | FERRO CORP | $1,444,000 | +6.8% | 121,626 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,345,000 | -3.4% | 124,008 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $1,545,000 | +16.7% | 73,216 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,141,000 | -7.2% | 48,400 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,203,000 | -9.1% | 93,508 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $890,000 | -9.0% | 59,715 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $881,000 | -29.7% | 35,585 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $1,520,000 | -32.1% | 42,642 | 0.0% | 0.00% | -50.0% | |
| GPRE | GREEN PLAINS INC | $836,000 | -30.3% | 52,400 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $1,165,000 | -15.3% | 42,140 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP | $676,000 | -13.2% | 43,743 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $786,000 | +1.6% | 40,900 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $640,000 | -1.8% | 20,795 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $1,307,000 | -37.7% | 41,608 | 0.0% | 0.00% | -50.0% | |
| HL | HECLA MNG CO | $1,304,000 | +47.2% | 468,981 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,728,000 | +6.5% | 308,632 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $702,000 | -6.6% | 39,928 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $1,128,000 | -17.7% | 116,780 | 0.0% | 0.00% | 0.0% | |
| SAAS | INCONTACT INC | $797,000 | -6.9% | 89,680 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $656,000 | -14.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $981,000 | +6.6% | 31,737 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $1,010,000 | +12.2% | 22,450 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $967,000 | -7.5% | 66,943 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $868,000 | -48.3% | 31,210 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $793,000 | -17.9% | 94,440 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $1,195,000 | +29.8% | 54,090 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $836,000 | -6.4% | 106,240 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $1,568,000 | -0.3% | 44,417 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $600,000 | -6.4% | 4,271 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $1,630,000 | +3.7% | 131,997 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $1,628,000 | +15.1% | 75,219 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,603,000 | +3.5% | 102,800 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,083,000 | -12.2% | 190,690 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $1,348,000 | -9.3% | 69,469 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,416,000 | +8.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $758,000 | -39.4% | 40,400 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $1,533,000 | +22.2% | 374,700 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $997,000 | -0.5% | 39,772 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $871,000 | +10.5% | 42,900 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,308,000 | -0.6% | 70,764 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $1,156,000 | -3.4% | 143,363 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,409,000 | +5.9% | 168,300 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,407,000 | -6.8% | 161,000 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $898,000 | -37.7% | 97,196 | 0.0% | 0.00% | 0.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,618,000 | +1.2% | 67,652 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $855,000 | +12.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LABL | MULTI COLOR CORP | $962,000 | -10.8% | 18,028 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $1,131,000 | -3.6% | 79,452 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $676,000 | -8.4% | 2,930 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $1,477,000 | +2.0% | 23,196 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $1,554,000 | +17.3% | 39,477 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $637,000 | -50.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $796,000 | -3.6% | 38,150 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $1,397,000 | -31.6% | 93,210 | 0.0% | 0.00% | -50.0% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,202,000 | +2.1% | 68,607 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $1,618,000 | -10.3% | 58,046 | 0.0% | 0.00% | -50.0% | |
| OMER | OMEROS CORP | $828,000 | -2.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $998,000 | -5.9% | 299,722 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,204,000 | -8.8% | 63,140 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,553,000 | -5.4% | 43,630 | 0.0% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $694,000 | +1.5% | 78,826 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $1,277,000 | +10.3% | 52,550 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $849,000 | -16.8% | 48,922 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $881,000 | -18.6% | 51,049 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $723,000 | +2.4% | 64,210 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $1,080,000 | +2.7% | 67,404 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,474,000 | +4.4% | 22,870 | 0.0% | 0.00% | 0.0% | |
| RLYP | RELYPSA INC | $658,000 | -52.2% | 48,550 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $1,703,000 | -4.4% | 51,751 | 0.0% | 0.00% | -50.0% | |
| RGP | RESOURCES CONNECTION INC | $1,187,000 | -4.7% | 76,267 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC | $705,000 | -29.2% | 51,630 | 0.0% | 0.00% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $920,000 | -8.4% | 93,750 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $950,000 | -16.7% | 52,096 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $1,477,000 | -16.4% | 57,324 | 0.0% | 0.00% | -50.0% | |
| SAFT | SAFETY INS GROUP INC | $1,339,000 | +1.2% | 23,471 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $615,000 | +27.9% | 8,900 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,348,000 | -49.4% | 69,050 | 0.0% | 0.00% | -50.0% | |
| SEMG | SEMGROUP CORPcl a | $1,745,000 | -22.4% | 77,890 | 0.0% | 0.00% | -50.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $781,000 | +8.5% | 29,969 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $1,083,000 | -34.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $1,037,000 | -3.6% | 71,426 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $1,046,000 | -2.8% | 28,827 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $1,140,000 | +4.6% | 34,356 | 0.0% | 0.00% | 0.0% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $1,539,000 | -1.0% | 61,510 | 0.0% | 0.00% | 0.0% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $1,390,000 | +16.3% | 30,030 | 0.0% | 0.00% | 0.0% | |
| TLMR | TALMER BANCORP INC | $1,341,000 | -0.1% | 74,140 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $1,294,000 | -38.3% | 202,140 | 0.0% | 0.00% | -50.0% | |
| THR | THERMON GROUP HLDGS INC | $764,000 | +3.8% | 43,520 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $1,581,000 | +10.2% | 166,231 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC | $729,000 | -4.8% | 26,800 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $684,000 | -7.7% | 27,016 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $1,269,000 | -6.0% | 72,410 | 0.0% | 0.00% | 0.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $752,000 | +4.0% | 30,252 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $792,000 | -7.2% | 50,981 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $1,025,000 | +13.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $841,000 | -7.4% | 16,907 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $1,505,000 | +5.0% | 45,250 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $1,701,000 | -2.4% | 69,049 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $614,000 | -27.8% | 69,700 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $722,000 | -2.3% | 57,374 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,470,000 | +20.7% | 23,720 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $812,000 | -23.2% | 45,600 | 0.0% | 0.00% | 0.0% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $772,000 | +2.5% | 28,800 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $1,502,000 | +21.2% | 34,008 | 0.0% | 0.00% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INC | $929,000 | -5.4% | 28,568 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $1,523,000 | -5.2% | 78,173 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $1,572,000 | -9.3% | 41,953 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $877,000 | -33.5% | 11,223 | 0.0% | 0.00% | 0.0% | |
| VSI | VITAMIN SHOPPE INC | $1,588,000 | -5.4% | 51,300 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $880,000 | -5.6% | 23,590 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $723,000 | +1.7% | 16,054 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,756,000 | +19.2% | 228,697 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $1,385,000 | -4.8% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $1,712,000 | -20.9% | 81,810 | 0.0% | 0.00% | -50.0% | |
| ABY | ABENGOA YIELD PLC | $1,097,000 | -7.8% | 61,687 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcl a | $1,542,000 | -0.1% | 162,536 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLC | $879,000 | -18.1% | 99,800 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,064,000 | +16.4% | 48,845 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,470,000 | -9.4% | 104,355 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $1,182,000 | -16.2% | 85,103 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $1,149,000 | -15.2% | 101,070 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $1,505,000 | -27.3% | 258,200 | 0.0% | 0.00% | -50.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $19,000 | -29.6% | 77,700 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $544,000 | -51.3% | 197,130 | 0.0% | 0.00% | -100.0% | |
| SYUT | SYNUTRA INTL INC | $320,000 | +5.6% | 64,393 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $240,000 | -4.8% | 34,406 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $324,000 | +3.5% | 81,156 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $552,000 | -11.0% | 116,400 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA | $58,000 | +61.1% | 15,600 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $41,000 | -46.8% | 25,700 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC | $151,000 | -5.6% | 19,110 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $361,000 | -3.0% | 16,677 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $409,000 | +1.7% | 31,300 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORPcl a | $169,000 | -2.9% | 10,869 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $84,000 | -52.5% | 10,200 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $171,000 | -7.6% | 23,100 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $210,000 | +7.1% | 10,209 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $371,000 | -46.6% | 100,957 | 0.0% | 0.00% | -100.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $15,000 | -58.3% | 10,800 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $324,000 | +30.6% | 40,090 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $11,000 | -63.3% | 26,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $21,000 | +10.5% | 22,600 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $14,000 | +75.0% | 10,438 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $77,000 | +8.5% | 10,500 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $344,000 | -10.2% | 38,100 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $71,000 | -69.9% | 30,764 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $583,000 | +1.9% | 15,143 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $180,000 | +7.1% | 10,392 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $418,000 | +15.2% | 22,140 | 0.0% | 0.00% | – | |
| SNBC | SUN BANCORP INC | $293,000 | +0.3% | 14,160 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $461,000 | -14.5% | 79,791 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $216,000 | -45.0% | 37,892 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $116,000 | -12.8% | 53,250 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $102,000 | -67.2% | 181,083 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $102,000 | -4.7% | 101,400 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $40,000 | -23.1% | 15,500 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $382,000 | -25.4% | 11,350 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COMcl a | $131,000 | +8.3% | 16,630 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $93,000 | -42.6% | 73,100 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $106,000 | -9.4% | 19,030 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $540,000 | -8.3% | 16,600 | 0.0% | 0.00% | -100.0% | |
| LMOS | LUMOS NETWORKS CORP | $192,000 | +14.3% | 14,960 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $277,000 | -24.5% | 21,116 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $440,000 | -1.8% | 64,380 | 0.0% | 0.00% | – | |
| LBIO | LION BIOTECHNOLOGIES INC | $57,000 | -33.7% | 11,200 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $80,000 | +1.3% | 11,900 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $139,000 | -2.1% | 12,815 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $339,000 | +8.3% | 37,305 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $306,000 | +8.9% | 12,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $576,000 | -6.3% | 51,410 | 0.0% | 0.00% | -100.0% | |
| TRXC | TRANSENTERIX INC | $51,000 | +70.0% | 12,100 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $57,000 | -39.4% | 34,550 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $249,000 | +15.8% | 15,819 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $123,000 | +1.7% | 10,984 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $84,000 | -23.6% | 228,466 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $137,000 | -41.2% | 24,470 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC | $69,000 | -13.8% | 20,780 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $146,000 | -11.5% | 13,050 | 0.0% | 0.00% | – | |
| ISLE | ISLE OF CAPRI CASINOS INC | $178,000 | +0.6% | 12,700 | 0.0% | 0.00% | – | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $265,000 | 0.0% | 10,300 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $72,000 | -62.3% | 64,600 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HLDGS INC | $136,000 | -12.8% | 17,200 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $365,000 | -32.8% | 69,210 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $283,000 | -18.7% | 113,298 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $96,000 | -28.9% | 11,600 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $122,000 | -70.9% | 38,100 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $93,000 | -49.5% | 13,700 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $110,000 | -36.0% | 55,600 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $45,000 | +55.2% | 20,500 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $228,000 | +34.1% | 14,600 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $214,000 | -9.3% | 17,801 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $121,000 | -13.6% | 77,298 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $552,000 | +1.8% | 77,380 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INC | $157,000 | -48.4% | 13,900 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $302,000 | 0.0% | 30,364 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $63,000 | -7.4% | 14,600 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $479,000 | -21.6% | 47,447 | 0.0% | 0.00% | -100.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $346,000 | -0.6% | 9,474 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $402,000 | -1.2% | 19,000 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $47,000 | -21.7% | 18,470 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $298,000 | -19.7% | 91,159 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $85,000 | +1.2% | 18,500 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $287,000 | +32.3% | 46,493 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $250,000 | -27.7% | 33,038 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $573,000 | -39.7% | 196,211 | 0.0% | 0.00% | -100.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $235,000 | -12.3% | 19,060 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAP HLDGS INC | $73,000 | -18.9% | 11,100 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $99,000 | -28.3% | 43,300 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $194,000 | -48.7% | 12,786 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $428,000 | -8.4% | 26,800 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $556,000 | -1.2% | 36,926 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $216,000 | +4.3% | 16,970 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $135,000 | +7.1% | 53,620 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $176,000 | -40.5% | 59,347 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $152,000 | -5.0% | 69,388 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $89,000 | -47.6% | 38,820 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $378,000 | -24.1% | 22,370 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $32,000 | -40.7% | 17,000 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $583,000 | -3.5% | 78,400 | 0.0% | 0.00% | -100.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $113,000 | -5.8% | 10,700 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $119,000 | -4.8% | 18,911 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $227,000 | -17.2% | 27,700 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $534,000 | +4.1% | 46,636 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $167,000 | -21.2% | 116,314 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $182,000 | +5.8% | 13,610 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $69,000 | +4.5% | 10,450 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $15,000 | -40.0% | 11,400 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $214,000 | +2.4% | 14,854 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $587,000 | +1.6% | 77,540 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $129,000 | -16.8% | 13,650 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $94,000 | +8.0% | 10,300 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $221,000 | -3.1% | 24,200 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $67,000 | +1.5% | 25,000 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $317,000 | -20.2% | 234,974 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $59,000 | +40.5% | 126,900 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO | $148,000 | +22.3% | 20,500 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $27,000 | +28.6% | 10,100 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $347,000 | -6.2% | 74,200 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANY | $286,000 | +84.5% | 24,244 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $63,000 | -28.4% | 10,700 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $265,000 | +9.1% | 21,040 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $196,000 | -6.2% | 100,474 | 0.0% | 0.00% | – | |
| WBKC | WOLVERINE BANCORP INC | $577,000 | -4.3% | 22,632 | 0.0% | 0.00% | -100.0% | |
| CSBK | CLIFTON BANCORP INC | $153,000 | +5.5% | 10,104 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $431,000 | +89.9% | 143,700 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $342,000 | -43.0% | 67,000 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $493,000 | -8.5% | 119,700 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $315,000 | -17.8% | 69,853 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $479,000 | -17.4% | 33,700 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $130,000 | -37.5% | 14,112 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $28,000 | +64.7% | 16,700 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $82,000 | -69.7% | 51,420 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $213,000 | +16.4% | 27,600 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $143,000 | -47.2% | 27,620 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTD | $92,000 | -38.3% | 147,127 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $189,000 | -32.5% | 58,500 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SVCS LTD | $82,000 | -70.3% | 58,000 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $237,000 | -24.3% | 27,200 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $121,000 | +3.4% | 43,800 | 0.0% | 0.00% | – | |
| BBG | BARRETT BILL CORP | $439,000 | +57.9% | 70,622 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $442,000 | +17.2% | 45,400 | 0.0% | 0.00% | – | |
| ESGC | EROS INTL PLC | $184,000 | +26.0% | 16,000 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY PLC | $582,000 | +7.4% | 18,682 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $102,000 | -10.5% | 17,900 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $528,000 | +27.5% | 15,460 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $268,000 | -2.9% | 4,700 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $225,000 | +2.3% | 9,150 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $98,000 | +7.7% | 35,100 | 0.0% | 0.00% | – | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $116,000 | -45.5% | 22,400 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $569,000 | -24.9% | 33,800 | 0.0% | 0.00% | -100.0% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $483,000 | -8.2% | 17,255 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $301,000 | -11.2% | 20,301 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESH CORP | $303,000 | -21.7% | 62,900 | 0.0% | 0.00% | – | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $29,000 | +11.5% | 10,676 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $53,000 | -36.9% | 45,900 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $358,000 | +1.4% | 29,090 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $374,000 | +1.9% | 15,110 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $161,000 | +12.6% | 10,200 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $201,000 | -11.5% | 22,292 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $284,000 | -13.1% | 11,760 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $99,000 | -14.7% | 70,544 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $86,000 | -7.5% | 20,220 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $75,000 | -39.0% | 29,600 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $249,000 | +15.8% | 9,250 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $133,000 | -2.2% | 24,700 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $455,000 | -23.0% | 29,750 | 0.0% | 0.00% | -100.0% | |
| RNET | RIGNET INC | $233,000 | -34.0% | 17,050 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $236,000 | -31.2% | 113,240 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $494,000 | +2.7% | 8,900 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $39,000 | -27.8% | 51,200 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $375,000 | +30.7% | 10,300 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $442,000 | -48.8% | 25,300 | 0.0% | 0.00% | -100.0% | |
| RSO | RESOURCE CAP CORP | $435,000 | -11.8% | 38,660 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $173,000 | -11.3% | 10,700 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $27,000 | -37.2% | 12,170 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $143,000 | -17.8% | 70,300 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $154,000 | -20.6% | 22,200 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $71,000 | -4.1% | 17,408 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $166,000 | -2.9% | 17,500 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $18,000 | -33.3% | 29,331 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $483,000 | +5.5% | 75,975 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $545,000 | -8.4% | 131,100 | 0.0% | 0.00% | -100.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $373,000 | -4.4% | 18,800 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $381,000 | +3.5% | 51,500 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $205,000 | +1.5% | 93,152 | 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 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.