ALLIANCEBERNSTEIN L.P. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$170.2M

Holdings

3,184

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,184 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAMERICAN TOWER CORP NEW	1,220,631	$1.2M	0.73%
2	HRIHERC HLDGS INC	32,531	$1.0M	0.59%
3	NRCNATIONAL RESH CORP	17,169	$999K	0.59%
4	VIRTVIRTU FINL INC	42,340	$999K	0.59%
5	STAYUSDEXTENDED STAY AMER INC	89,144	$998K	0.59%
6	MGYMAGNOLIA OIL & GAS CORP	164,462	$997K	0.59%
7	CTSCTS CORP	49,720	$996K	0.59%
8	RRRRED ROCK RESORTS INC	91,300	$996K	0.59%
9	—GLATFELTER	61,971	$995K	0.58%
10	EFSCENTERPRISE FINL SVCS CORP	31,986	$995K	0.58%
11	SEBSEABOARD CORP	339	$995K	0.58%
12	BHCBAUSCH HEALTH COS INC	54,265	$993K	0.58%
13	NHCNATIONAL HEALTHCARE CORP	15,636	$992K	0.58%
14	RDNTRADNET INC	62,425	$991K	0.58%
15	OIIOCEANEERING INTL INC	153,847	$983K	0.58%
16	—B RILEY PRIN MERGER CORP II	91,324	$980K	0.58%
17	ESLTELBIT SYS LTD	7,108	$974K	0.57%
18	GABCGERMAN AMERN BANCORP INC	31,200	$970K	0.57%
19	PRKSSEAWORLD ENTMT INC	65,400	$969K	0.57%
20	—THIRD PT REINS LTD	128,905	$968K	0.57%
21	SWCHEURSWITCH INC	54,298	$968K	0.57%
22	AORTCRYOLIFE INC	50,408	$966K	0.57%
23	FBNCFIRST BANCORP N C	38,440	$964K	0.57%
24	COSTCOSTCO WHSL CORP NEW	3,176,907	$963K	0.57%
25	REGNREGENERON PHARMACEUTICALS	1,542,746	$962K	0.57%
26	UTLUNITIL CORP	21,389	$959K	0.56%
27	EAELECTRONIC ARTS INC	7,253,889	$958K	0.56%
28	SCSANTANDER CONSUMER USA HDG I	51,952	$956K	0.56%
29	GIIIG III APPAREL GROUP LTD	71,505	$950K	0.56%
30	MBIMBIA INC	130,700	$948K	0.56%
31	BPFHBOSTON PRIVATE FINL HLDGS IN	137,763	$948K	0.56%
32	PAHUSDELEMENT SOLUTIONS INC	87,305	$947K	0.56%
33	LASRNLIGHT INC	42,500	$946K	0.56%
34	VREXVAREX IMAGING CORP	62,182	$942K	0.55%
35	EWEDWARDS LIFESCIENCES CORP	13,608,430	$940K	0.55%
36	BRBR1GBPBELLRING BRANDS INC	47,120	$940K	0.55%
37	UPLDUPLAND SOFTWARE INC	27,000	$939K	0.55%
38	IVREURINVESCO MORTGAGE CAPITAL INC	250,775	$938K	0.55%
39	—RADIUS HEALTH INC	68,740	$937K	0.55%
40	ESRTEMPIRE ST RLTY TR INC	133,717	$936K	0.55%
41	HHYATT HOTELS CORP	18,617	$936K	0.55%
42	PHRPHREESIA INC	32,986	$933K	0.55%
43	APOGAPOGEE ENTERPRISES INC	40,414	$931K	0.55%
44	—TIVITY HEALTH INC	82,185	$931K	0.55%
45	—TRUSTCO BK CORP N Y	146,857	$930K	0.55%
46	QNCXCORTEXYME INC	20,000	$926K	0.54%
47	SNDRSCHNEIDER NATIONAL INC	37,513	$925K	0.54%
48	PNTGPENNANT GROUP INC	40,939	$925K	0.54%
49	CASHMETA FINL GROUP INC	50,722	$922K	0.54%
50	RYTMRHYTHM PHARMACEUTICALS INC	41,300	$921K	0.54%
51	COHUCOHU INC	53,062	$920K	0.54%
52	PTENPATTERSON UTI ENERGY INC	264,574	$918K	0.54%
53	CBBCINCINNATI BELL INC NEW	61,776	$917K	0.54%
54	CALXCALIX INC	61,250	$913K	0.54%
55	AMCAMC ENTMT HLDGS INC	212,848	$913K	0.54%
56	SJR/BEURSHAW COMMUNICATIONS INC	55,547	$909K	0.53%
57	CLWCLEARWATER PAPER CORP	25,136	$908K	0.53%
58	UBOHUNITED BANCSHARES INC OHIO	50,434	$908K	0.53%
59	—EIDOS THERAPEUTICS INC	19,000	$906K	0.53%
60	ELVANTHEM INC	3,435,816	$904K	0.53%
61	ARANTERO RESOURCES CORP	355,661	$903K	0.53%
62	BCRXBIOCRYST PHARMACEUTICALS INC	188,720	$899K	0.53%
63	MRKMERCK & CO. INC	11,617,256	$898K	0.53%
64	CIR2USDCIRCOR INTL INC	35,251	$898K	0.53%
65	CLBKCOLUMBIA FINL INC	64,300	$897K	0.53%
66	BBTBERKSHIRE HILLS BANCORP INC	81,332	$896K	0.53%
67	—CAESARS ENTMT CORP	533,382	$896K	0.53%
68	ARCH1USDARCH RESOURCES INC	31,473	$894K	0.53%
69	YORWYORK WTR CO	18,635	$894K	0.53%
70	USCRU S CONCRETE INC	35,827	$889K	0.52%
71	MCHBHOMESTREET INC	35,917	$884K	0.52%
72	CCFEURCHASE CORP	8,600	$882K	0.52%
73	ARRUSDARMOUR RESIDENTIAL REIT INC	93,899	$882K	0.52%
74	CCOCAMECO CORP	85,693	$878K	0.52%
75	BACVERIZON COMMUNICATIONS INC	15,913,425	$877K	0.52%
76	AEGNAEGION CORP	55,189	$876K	0.51%
77	CLVSEURCLOVIS ONCOLOGY INC	129,700	$875K	0.51%
78	NERVGBPMINERVA NEUROSCIENCES INC	242,500	$875K	0.51%
79	CUECUE BIOPHARMA INC	35,600	$873K	0.51%
80	—VAPOTHERM INC	21,300	$873K	0.51%
81	PLOWDOUGLAS DYNAMICS INC	24,800	$871K	0.51%
82	SRGSERITAGE GROWTH PPTYS	76,306	$870K	0.51%
83	VISNCOMMSCOPE HLDG CO INC	104,058	$867K	0.51%
84	ABALLIANCEBERNSTEIN HLDG L P	31,726	$864K	0.51%
85	—DIME CMNTY BANCSHARES INC	62,591	$859K	0.50%
86	UEICUNIVERSAL ELECTRS INC	18,313	$857K	0.50%
87	THFFFIRST FINL CORP IND	23,276	$857K	0.50%
88	GFFGRIFFON CORP	46,233	$856K	0.50%
89	HSKAEURHESKA CORP	9,170	$854K	0.50%
90	ANIKANIKA THERAPEUTICS INC	22,620	$853K	0.50%
91	IMAIMAX CORP	75,900	$851K	0.50%
92	IMKTAINGLES MKTS INC	19,754	$851K	0.50%
93	—PLURALSIGHT INC	47,021	$849K	0.50%
94	OPCHOPTION CARE HEALTH INC	61,000	$847K	0.50%
95	IFFINTERNATIONAL FLAVORS&FRAGRA	6,894,610	$844K	0.50%
96	DDSDILLARDS INC	32,675	$843K	0.50%
97	GPMTGRANITE PT MTG TR INC	117,307	$842K	0.49%
98	KOSKOSMOS ENERGY LTD	506,600	$841K	0.49%
99	VNDAVANDA PHARMACEUTICALS INC	73,393	$840K	0.49%
100	SIGSIGNET JEWELERS LIMITED	81,333	$835K	0.49%

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