ALLIANCEBERNSTEIN L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$161.0B
Holdings
3,137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CIACITIZENS INC | 60,409 | $441.0M | 0.27% | |
| 402 | ELDELDORADO GOLD CORP NEW | 75,508 | $439.0M | 0.27% | |
| 403 | PDPAGERDUTY INC | 9,300 | $438.0M | 0.27% | |
| 404 | —SPIRIT MTA REIT | 52,380 | $437.0M | 0.27% | |
| 405 | —ANWORTH MORTGAGE ASSET CP | 115,003 | $436.0M | 0.27% | |
| 406 | GTESGATES INDUSTRIAL CORPRATIN P | 38,157 | $435.0M | 0.27% | |
| 407 | GLYCEURGLYCOMIMETICS INC | 36,500 | $435.0M | 0.27% | |
| 408 | BYNDBEYOND MEAT INC | 2,700 | $434.0M | 0.27% | |
| 409 | POWLPOWELL INDS INC | 11,400 | $433.0M | 0.27% | |
| 410 | KOCOCA COLA CO | 8,500,918 | $432.9M | 0.27% | |
| 411 | AJXGREAT AJAX CORP | 30,828 | $432.0M | 0.27% | |
| 412 | AGSPLAYAGS INC | 22,200 | $432.0M | 0.27% | |
| 413 | —BIOSCRIP INC | 166,300 | $432.0M | 0.27% | |
| 414 | CNCEEURCONCERT PHARMACEUTICALS INC | 36,000 | $432.0M | 0.27% | |
| 415 | AERAERCAP HOLDINGS NV | 8,303,502 | $431.9M | 0.27% | |
| 416 | AQLTISHARES TR | 6,998,682 | $429.7M | 0.27% | |
| 417 | —MARLIN BUSINESS SVCS CORP | 17,200 | $429.0M | 0.27% | |
| 418 | CZNCCITIZENS & NORTHN CORP | 16,302 | $429.0M | 0.27% | |
| 419 | DALDELTA AIR LINES INC DEL | 7,529,060 | $427.3M | 0.27% | |
| 420 | —ASSERTIO THERAPEUTICS INC | 123,740 | $427.0M | 0.27% | |
| 421 | OLPONE LIBERTY PPTYS INC | 14,738 | $427.0M | 0.27% | |
| 422 | —MEET GROUP INC | 122,600 | $427.0M | 0.27% | |
| 423 | —CASTLIGHT HEALTH INC | 131,650 | $425.0M | 0.26% | |
| 424 | NCMIEURNATIONAL CINEMEDIA INC | 64,573 | $424.0M | 0.26% | |
| 425 | GBLIGLOBAL INDTY LTD CAYMAN | 13,682 | $424.0M | 0.26% | |
| 426 | —GENMARK DIAGNOSTICS INC | 65,300 | $424.0M | 0.26% | |
| 427 | FNKOFUNKO INC | 17,500 | $424.0M | 0.26% | |
| 428 | FRPHFRP HLDGS INC | 7,600 | $424.0M | 0.26% | |
| 429 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,450 | $423.0M | 0.26% | |
| 430 | HVTHAVERTY FURNITURE INC | 24,800 | $422.0M | 0.26% | |
| 431 | HFBLHOME FED BANCORP INC LA NEW | 12,681 | $422.0M | 0.26% | |
| 432 | —INTERXION HOLDING N.V | 5,534 | $421.0M | 0.26% | |
| 433 | SGRYSURGERY PARTNERS INC | 51,600 | $420.0M | 0.26% | |
| 434 | KREFKKR REAL ESTATE FIN TR INC | 21,100 | $420.0M | 0.26% | |
| 435 | PDFSPDF SOLUTIONS INC | 31,920 | $419.0M | 0.26% | |
| 436 | RDYDR REDDYS LABS LTD | 11,170 | $419.0M | 0.26% | |
| 437 | —EXANTAS CAP CORP | 36,860 | $417.0M | 0.26% | |
| 438 | —GREENHILL & CO INC | 30,700 | $417.0M | 0.26% | |
| 439 | SRNESORRENTO THERAPEUTICS INC | 155,700 | $416.0M | 0.26% | |
| 440 | LOGILOGITECH INTL S A | 10,451 | $416.0M | 0.26% | |
| 441 | —ASHFORD HOSPITALITY TR INC | 140,029 | $416.0M | 0.26% | |
| 442 | SIENUSDSIENTRA INC | 67,400 | $415.0M | 0.26% | |
| 443 | PFFISHARES TR | 11,202 | $413.0M | 0.26% | |
| 444 | —GAMCO INVESTORS INC | 21,553 | $413.0M | 0.26% | |
| 445 | UCTTULTRA CLEAN HLDGS INC | 29,700 | $413.0M | 0.26% | |
| 446 | RYTMRHYTHM PHARMACEUTICALS INC | 18,700 | $411.0M | 0.26% | |
| 447 | IBCPINDEPENDENT BANK CORP MICH | 18,800 | $410.0M | 0.25% | |
| 448 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 14,640 | $407.0M | 0.25% | |
| 449 | MCBMETROPOLITAN BK HLDG CORP | 9,232 | $406.0M | 0.25% | |
| 450 | PGCPEAPACK-GLADSTONE FINL CORP | 14,400 | $405.0M | 0.25% | |
| 451 | AZOAUTOZONE INC | 368,183 | $404.8M | 0.25% | |
| 452 | BIIBBIOGEN INC | 1,730,593 | $404.7M | 0.25% | |
| 453 | UMHUMH PPTYS INC | 32,400 | $402.0M | 0.25% | |
| 454 | —ARLINGTON ASSET INVT CORP | 58,300 | $401.0M | 0.25% | |
| 455 | VXUSVANGUARD STAR FD | 7,609 | $401.0M | 0.25% | |
| 456 | MAXREURMAXAR TECHNOLOGIES INC | 51,300 | $401.0M | 0.25% | |
| 457 | 07SSECUREWORKS CORP | 30,200 | $401.0M | 0.25% | |
| 458 | HBCPHOME BANCORP INC | 10,400 | $400.0M | 0.25% | |
| 459 | —ATLANTIC CAP BANCSHARES INC | 23,332 | $399.0M | 0.25% | |
| 460 | EBFENNIS INC | 19,356 | $397.0M | 0.25% | |
| 461 | BHRBRAEMAR HOTELS & RESORTS INC | 40,016 | $396.0M | 0.25% | |
| 462 | KIDSORTHOPEDIATRICS CORP | 10,100 | $394.0M | 0.24% | |
| 463 | —FOUNDATION BLDG MATLS INC | 22,100 | $393.0M | 0.24% | |
| 464 | —HIGHPOINT RES CORP | 214,822 | $391.0M | 0.24% | |
| 465 | —DEL TACO RESTAURANTS INC | 30,400 | $390.0M | 0.24% | |
| 466 | WTBAWEST BANCORPORATION INC | 18,400 | $390.0M | 0.24% | |
| 467 | —UNITED CMNTY FINL CORP OHIO | 40,600 | $389.0M | 0.24% | |
| 468 | NSCNORFOLK SOUTHERN CORP | 1,949,438 | $388.6M | 0.24% | |
| 469 | HCKTHACKETT GROUP INC | 23,097 | $388.0M | 0.24% | |
| 470 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,500 | $386.0M | 0.24% | |
| 471 | FISIFINANCIAL INSTNS INC | 13,200 | $385.0M | 0.24% | |
| 472 | PC6APETROCHINA CO LTD | 6,991 | $385.0M | 0.24% | |
| 473 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 112,300 | $384.0M | 0.24% | |
| 474 | BFINUSDBANKFINANCIAL CORP | 27,221 | $381.0M | 0.24% | |
| 475 | FCBCFIRST CMNTY BANKSHARES INC V | 11,300 | $381.0M | 0.24% | |
| 476 | ROSTROSS STORES INC | 3,836,480 | $380.3M | 0.24% | |
| 477 | JOUTJOHNSON OUTDOORS INC | 5,100 | $380.0M | 0.24% | |
| 478 | ASMBASSEMBLY BIOSCIENCES INC | 28,200 | $380.0M | 0.24% | |
| 479 | CRONCRONOS GROUP INC | 23,678 | $378.0M | 0.23% | |
| 480 | BCOVUSDBRIGHTCOVE INC | 36,500 | $377.0M | 0.23% | |
| 481 | —OCWEN FINL CORP | 182,160 | $377.0M | 0.23% | |
| 482 | CZWICITIZENS CMNTY BANCORP INC M | 34,770 | $377.0M | 0.23% | |
| 483 | IVCUSDINVACARE CORP | 72,611 | $377.0M | 0.23% | |
| 484 | TASTUSDCARROLS RESTAURANT GROUP INC | 41,500 | $375.0M | 0.23% | |
| 485 | FFFUTUREFUEL CORPORATION | 32,100 | $375.0M | 0.23% | |
| 486 | CWEN/ACLEARWAY ENERGY INC | 23,100 | $374.0M | 0.23% | |
| 487 | SCISERVICE CORP INTL | 7,985,012 | $373.5M | 0.23% | |
| 488 | UTMUTAH MED PRODS INC | 3,900 | $373.0M | 0.23% | |
| 489 | QCRHQCR HOLDINGS INC | 10,700 | $373.0M | 0.23% | |
| 490 | REGREGENCY CTRS CORP | 5,583,451 | $372.6M | 0.23% | |
| 491 | USFDUS FOODS HLDG CORP | 10,381,781 | $371.3M | 0.23% | |
| 492 | CHKPCHECK POINT SOFTWARE TECH LT | 3,204,342 | $370.5M | 0.23% | |
| 493 | —CORNERSTONE BLDG BRANDS INC | 63,400 | $370.0M | 0.23% | |
| 494 | HTBHOMETRUST BANCSHARES INC | 14,700 | $370.0M | 0.23% | |
| 495 | —EMC INS GROUP INC | 10,200 | $368.0M | 0.23% | |
| 496 | MCDMCDONALDS CORP | 1,769,838 | $367.5M | 0.23% | |
| 497 | —SYSTEMAX INC | 16,507 | $366.0M | 0.23% | |
| 498 | —PRIMO WTR CORP | 29,700 | $365.0M | 0.23% | |
| 499 | ACHOWENS & MINOR INC NEW | 113,662 | $364.0M | 0.23% | |
| 500 | —FIVE PRIME THERAPEUTICS INC | 60,400 | $364.0M | 0.23% |