ALLIANCEBERNSTEIN L.P. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$160.6M

Holdings

3,143

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,143 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GABCGERMAN AMERN BANCORP INC	31,200	$1.0M	0.62%
2	TCRTZIOPHARM ONCOLOGY INC	233,360	$999K	0.62%
3	SSPSCRIPPS E W CO OHIO	75,068	$997K	0.62%
4	ABALLIANCEBERNSTEIN HOLDING LP	33,936	$996K	0.62%
5	ANDEANDERSONS INC	44,380	$995K	0.62%
6	VNDAVANDA PHARMACEUTICALS INC	74,953	$995K	0.62%
7	ENVAENOVA INTL INC	47,963	$995K	0.62%
8	TROXTRONOX HOLDINGS PLC	119,710	$994K	0.62%
9	NRCNATIONAL RESH CORP	17,169	$992K	0.62%
10	TJXTJX COS INC NEW	17,749,964	$989K	0.62%
11	—WILLSCOT CORP	63,500	$989K	0.62%
12	AMAGAMAG PHARMACEUTICALS INC	85,253	$985K	0.61%
13	GFFGRIFFON CORP	46,943	$984K	0.61%
14	GOODGLADSTONE COML CORP	41,770	$982K	0.61%
15	CYHCOMMUNITY HEALTH SYS INC NEW	272,874	$982K	0.61%
16	CMTLCOMTECH TELECOMMUNICATIONS C	30,150	$980K	0.61%
17	PSNPARSONS CORPORATION	29,700	$980K	0.61%
18	VRTXVERTEX PHARMACEUTICALS INC	5,781,215	$979K	0.61%
19	HTEURHERSHA HOSPITALITY TR	65,740	$978K	0.61%
20	ISRGINTUITIVE SURGICAL INC	1,808,167	$976K	0.61%
21	FBKFB FINL CORP	25,900	$973K	0.61%
22	GILGILDAN ACTIVEWEAR INC	27,389	$972K	0.61%
23	CACCAMDEN NATL CORP	22,275	$965K	0.60%
24	JOBSUSD51JOB INC	13,028	$964K	0.60%
25	—GLATFELTER	62,551	$963K	0.60%
26	HOMEAT HOME GROUP INC	100,000	$962K	0.60%
27	MRNAMODERNA INC	60,421	$962K	0.60%
28	SHVISHARES TR	8,670	$959K	0.60%
29	VGSHVANGUARD SCOTTSDALE FDS	15,740	$959K	0.60%
30	ATNXEURATHENEX INC	78,500	$955K	0.59%
31	ASTEASTEC INDS INC	30,679	$954K	0.59%
32	—PB BANCORP INC	82,720	$954K	0.59%
33	—PROVIDENCE SVC CORP	15,973	$950K	0.59%
34	HEWJISHARES TR	30,400	$947K	0.59%
35	—DICERNA PHARMACEUTICALS INC	65,600	$942K	0.59%
36	CCFEURCHASE CORP	8,600	$941K	0.59%
37	UPLDUPLAND SOFTWARE INC	27,000	$941K	0.59%
38	CN4CONNS INC	37,750	$938K	0.58%
39	CSCOCISCO SYS INC	18,966,871	$937K	0.58%
40	SAHSONIC AUTOMOTIVE INC	29,785	$936K	0.58%
41	CIR2USDCIRCOR INTL INC	24,921	$936K	0.58%
42	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$935K	0.58%
43	PLABPHOTRONICS INC	85,866	$934K	0.58%
44	BACVERIZON COMMUNICATIONS INC	15,439,043	$932K	0.58%
45	2JEFOCUS FINL PARTNERS INC	38,867	$925K	0.58%
46	ATNIATN INTL INC	15,760	$920K	0.57%
47	MRKMERCK & CO INC	10,927,576	$920K	0.57%
48	KKRKKR & CO INC	34,200	$918K	0.57%
49	TPBTURNING PT BRANDS INC	39,760	$917K	0.57%
50	—JAGGED PEAK ENERGY INC	126,074	$915K	0.57%
51	ATROASTRONICS CORP	31,160	$915K	0.57%
52	SATSECHOSTAR CORP	22,974	$910K	0.57%
53	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	96,402	$907K	0.56%
54	—FITBIT INC	238,007	$907K	0.56%
55	—CAESARS ENTMT CORP	533,382	$906K	0.56%
56	VETVERMILION ENERGY INC	54,080	$904K	0.56%
57	CHNGUSDCHANGE HEALTHCARE INC	74,852	$904K	0.56%
58	CVXCHEVRON CORP NEW	7,603,748	$902K	0.56%
59	HLHECLA MNG CO	511,982	$901K	0.56%
60	RCORESOURCES CONNECTION INC	52,909	$899K	0.56%
61	HNGRUSDHANGER INC	44,000	$897K	0.56%
62	—ENCANA CORP	194,395	$894K	0.56%
63	PFEPFIZER INC	24,866,042	$893K	0.56%
64	VCELVERICEL CORP	59,000	$893K	0.56%
65	BHCBAUSCH HEALTH COS INC	40,877	$893K	0.56%
66	—UNITED CMNTY FINL CORP OHIO	82,736	$892K	0.56%
67	EFCELLINGTON FINANCIAL INC	49,340	$892K	0.56%
68	NVEEUSDNV5 GLOBAL INC	13,000	$888K	0.55%
69	—CISION LTD	115,130	$885K	0.55%
70	JOEST JOE CO	51,500	$882K	0.55%
71	CDXSCODEXIS INC	64,300	$882K	0.55%
72	—ALLEGIANCE BANCSHARES INC	27,400	$879K	0.55%
73	UPWKUPWORK INC	66,100	$879K	0.55%
74	EWEDWARDS LIFESCIENCES CORP	3,995,977	$879K	0.55%
75	MNSTMONSTER BEVERAGE CORP NEW	15,125,132	$878K	0.55%
76	MGPIMGP INGREDIENTS INC NEW	17,600	$874K	0.54%
77	—FBL FINL GROUP INC	14,660	$872K	0.54%
78	THRTHERMON GROUP HLDGS INC	37,820	$869K	0.54%
79	DONSPDR DOW JONES INDL AVRG ETF	3,227	$869K	0.54%
80	ORCLORACLE CORP	15,788,232	$869K	0.54%
81	PBYIPUMA BIOTECHNOLOGY INC	80,500	$867K	0.54%
82	UNFIUNITED NAT FOODS INC	75,256	$867K	0.54%
83	DISDISNEY WALT CO	6,652,385	$867K	0.54%
84	PAHUSDELEMENT SOLUTIONS INC	84,965	$865K	0.54%
85	DNREURDENBURY RES INC	721,250	$858K	0.53%
86	LILALIBERTY LATIN AMERICA LTD	50,015	$854K	0.53%
87	KPTIEURKARYOPHARM THERAPEUTICS INC	88,430	$851K	0.53%
88	SPYSPDR S&P 500 ETF TR	2,851,190	$846K	0.53%	Put
89	UEICUNIVERSAL ELECTRS INC	16,620	$846K	0.53%
90	QUOTUSDQUOTIENT TECHNOLOGY INC	107,100	$838K	0.52%
91	MSVBMID SOUTHERN BANCORP INC	62,339	$832K	0.52%
92	CMCOCOLUMBUS MCKINNON CORP N Y	22,800	$831K	0.52%
93	—INTREXON CORP	145,200	$831K	0.52%
94	CAECAE INC	32,653	$829K	0.52%
95	ULTAULTA BEAUTY INC	3,302,984	$828K	0.52%
96	ZGZILLOW GROUP INC	28,002	$827K	0.51%
97	HLITHARMONIC INC	125,489	$826K	0.51%
98	BNFTEURBENEFITFOCUS INC	34,630	$825K	0.51%
99	CARSCARS COM INC	91,715	$824K	0.51%
100	MGNXMACROGENICS INC	64,500	$823K	0.51%

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