ALLIANCEBERNSTEIN L.P. Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$153.6M

Holdings

3,107

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABALLIANCEBERNSTEIN HOLDING LP	34,601	$1.0M	0.65%
2	ABRARBOR RLTY TR INC	76,953	$998K	0.65%
3	WRLDWORLD ACCEP CORP DEL	8,501	$996K	0.65%
4	HOMEAT HOME GROUP INC	55,700	$995K	0.65%
5	CNSLEURCONSOLIDATED COMM HLDGS INC	91,041	$993K	0.65%
6	MAMASTERCARD INC	4,201,881	$989K	0.64%
7	MCSMARCUS CORP	24,700	$989K	0.64%
8	VRTSVIRTUS INVT PARTNERS INC	10,143	$989K	0.64%
9	ULTAULTA BEAUTY INC	2,831,610	$987K	0.64%
10	TGTXTG THERAPEUTICS INC	122,640	$986K	0.64%
11	EP3ORASURE TECHNOLOGIES INC	87,966	$981K	0.64%
12	—EPIZYME INC	79,100	$980K	0.64%
13	PLANUSDANAPLAN INC	24,705	$972K	0.63%
14	ASTEASTEC INDS INC	25,729	$972K	0.63%
15	BCTFBANCORP 34 INC	64,057	$971K	0.63%
16	—CARBONITE INC	39,150	$971K	0.63%
17	CHRSCOHERUS BIOSCIENCES INC	71,200	$971K	0.63%
18	LILALIBERTY LATIN AMERICA LTD	50,015	$967K	0.63%
19	ORCLORACLE CORP	17,876,355	$960K	0.62%
20	MRKMERCK & CO INC	11,521,574	$958K	0.62%
21	GPMTGRANITE PT MTG TR INC	51,477	$956K	0.62%
22	—ACORDA THERAPEUTICS INC	71,730	$953K	0.62%
23	—JAGGED PEAK ENERGY INC	90,900	$952K	0.62%
24	TJXTJX COS INC NEW	17,810,436	$948K	0.62%
25	BCRXBIOCRYST PHARMACEUTICALS	116,320	$947K	0.62%
26	SYBTSTOCK YDS BANCORP INC	28,014	$947K	0.62%
27	CSWCSW INDUSTRIALS INC	16,500	$945K	0.62%
28	PLOWDOUGLAS DYNAMICS INC	24,800	$944K	0.61%
29	—PB BANCORP INC	82,233	$941K	0.61%
30	JNJJOHNSON & JOHNSON	6,704,014	$937K	0.61%
31	—UNITED FINL BANCORP INC NEW	65,274	$937K	0.61%
32	—CODORUS VY BANCORP INC	43,836	$936K	0.61%
33	APLSAPELLIS PHARMACEUTICALS INC	48,000	$936K	0.61%
34	BOOTBOOT BARN HLDGS INC	31,800	$936K	0.61%
35	AEGNAEGION CORP	53,220	$935K	0.61%
36	—MELROSE BANCORP INC	49,531	$934K	0.61%
37	AKBAAKEBIA THERAPEUTICS INC	113,819	$932K	0.61%
38	—UNIT CORP	65,400	$931K	0.61%
39	CVXCHEVRON CORP NEW	7,557,920	$931K	0.61%
40	—SEACOR HOLDINGS INC	22,000	$930K	0.61%
41	CASSCASS INFORMATION SYS INC	19,666	$930K	0.61%
42	GILGILDAN ACTIVEWEAR INC	25,851	$930K	0.61%
43	CACCAMDEN NATL CORP	22,275	$929K	0.60%
44	—PROVIDENCE SVC CORP	13,923	$928K	0.60%
45	THRTHERMON GROUP HLDGS INC	37,820	$927K	0.60%
46	—MILACRON HLDGS CORP	81,800	$926K	0.60%
47	OFGOFG BANCORP	46,806	$926K	0.60%
48	XOMEXXON MOBIL CORP	11,449,080	$925K	0.60%
49	WITWIPRO LTD	231,802	$923K	0.60%
50	—FBL FINL GROUP INC	14,660	$919K	0.60%
51	GABCGERMAN AMERN BANCORP INC	31,200	$917K	0.60%
52	ARRUSDARMOUR RESIDENTIAL REIT INC	46,899	$916K	0.60%
53	INFNEURINFINERA CORPORATION	210,773	$915K	0.60%
54	NTLAINTELLIA THERAPEUTICS INC	53,600	$915K	0.60%
55	TCRTZIOPHARM ONCOLOGY INC	237,392	$914K	0.59%
56	SPYSPDR S&P 500 ETF TR	3,228,462	$912K	0.59%	Put
57	—COMMUNITY BANKERS TR CORP	124,461	$911K	0.59%
58	PJTPJT PARTNERS INC	21,805	$911K	0.59%
59	—DERMIRA INC	67,200	$911K	0.59%
60	BFSSAUL CTRS INC	17,691	$909K	0.59%
61	ESLTELBIT SYS LTD	7,012	$905K	0.59%
62	TELLEURTELLURIAN INC NEW	80,800	$905K	0.59%
63	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$904K	0.59%
64	ENVAENOVA INTL INC	39,613	$904K	0.59%
65	NXRTNEXPOINT RESIDENTIAL TR INC	23,520	$902K	0.59%
66	P5YBRF SA	154,576	$900K	0.59%
67	ITCIEURINTRA CELLULAR THERAPIES INC	73,510	$895K	0.58%
68	—TRIBUNE PUBG CO NEW	75,600	$891K	0.58%
69	DISDISNEY WALT CO	8,002,351	$889K	0.58%
70	FAROFARO TECHNOLOGIES INC	20,232	$888K	0.58%
71	UBAUSDURSTADT BIDDLE PPTYS INC	42,968	$887K	0.58%
72	TCXTUCOWS INC	10,900	$885K	0.58%
73	TTECTTEC HLDGS INC	24,375	$883K	0.57%
74	RGSUSDREGIS CORP MINN	44,854	$882K	0.57%
75	BACVERIZON COMMUNICATIONS INC	14,820,145	$876K	0.57%
76	KGCKINROSS GOLD CORP	254,631	$876K	0.57%
77	FFICFLUSHING FINL CORP	39,799	$873K	0.57%
78	RYAMRAYONIER ADVANCED MATLS INC	64,200	$871K	0.57%
79	XLNXEURXILINX INC	6,859,183	$870K	0.57%
80	PGTIUSDPGT INNOVATIONS INC	62,500	$866K	0.56%
81	5TCTRUECAR INC	130,290	$865K	0.56%
82	WMTWALMART INC	8,849,213	$863K	0.56%
83	UTLUNITIL CORP	15,922	$862K	0.56%
84	MFS1EURWELBILT INC	52,582	$861K	0.56%
85	SHVISHARES TR	7,755	$857K	0.56%
86	SATSECHOSTAR CORP	23,424	$854K	0.56%
87	ISRGINTUITIVE SURGICAL INC	1,493,353	$852K	0.55%
88	GPROGOPRO INC	131,100	$852K	0.55%
89	—DICERNA PHARMACEUTICALS INC	57,900	$848K	0.55%
90	MLABMESA LABS INC	3,680	$848K	0.55%
91	CERSCERUS CORP	136,000	$847K	0.55%
92	WVEWAVE LIFE SCIENCES LTD	21,800	$847K	0.55%
93	GRCGORMAN RUPP CO	24,929	$846K	0.55%
94	CDECOEUR MNG INC	206,606	$843K	0.55%
95	—ONESMART INTL ED GROUP LTD	106,800	$843K	0.55%
96	BBBLACKBERRY LTD	83,353	$841K	0.55%
97	—ENTEGRA FINL CORP	37,420	$840K	0.55%
98	07WAMR COOPER GROUP INC	87,428	$838K	0.55%
99	—INTERXION HOLDING N.V	12,494	$834K	0.54%
100	ADTNEURADTRAN INC	60,753	$832K	0.54%

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