ALLIANCEBERNSTEIN L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$170.2B
Holdings
3,184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LILALIBERTY LATIN AMERICA LTD | 47,815 | $465.0M | 0.27% | |
| 502 | —GAIN CAP HLDGS INC | 77,200 | $465.0M | 0.27% | |
| 503 | TCXTUCOWS INC | 8,100 | $464.0M | 0.27% | |
| 504 | RDOGALPS ETF TR | 12,782 | $464.0M | 0.27% | |
| 505 | HAYNUSDHAYNES INTERNATIONAL INC | 19,859 | $464.0M | 0.27% | |
| 506 | CMRECOSTAMARE INC | 83,400 | $464.0M | 0.27% | |
| 507 | BWINBRP GROUP INC | 26,800 | $463.0M | 0.27% | |
| 508 | ROADCONSTRUCTION PARTNERS INC | 26,000 | $462.0M | 0.27% | |
| 509 | 07SSECUREWORKS CORP | 40,300 | $461.0M | 0.27% | |
| 510 | PHATPHATHOM PHARMACEUTICALS INC | 14,000 | $461.0M | 0.27% | |
| 511 | AEPAMERICAN ELEC PWR CO INC | 5,783,293 | $460.6M | 0.27% | |
| 512 | SITMSITIME CORP | 9,700 | $460.0M | 0.27% | |
| 513 | CCBGCAPITAL CITY BK GROUP INC | 21,894 | $459.0M | 0.27% | |
| 514 | AZOAUTOZONE INC | 406,282 | $458.3M | 0.27% | |
| 515 | —FIVE PRIME THERAPEUTICS INC | 75,100 | $458.0M | 0.27% | |
| 516 | FFICFLUSHING FINL CORP | 39,799 | $458.0M | 0.27% | |
| 517 | LXFRLUXFER HOLDINGS PLC | 32,363 | $458.0M | 0.27% | |
| 518 | LANDGLADSTONE LD CORP | 28,900 | $458.0M | 0.27% | |
| 519 | VPGVISHAY PRECISION GROUP INC | 18,600 | $457.0M | 0.27% | |
| 520 | BATRAUSDLIBERTY MEDIA CORP DEL | 22,653 | $455.0M | 0.27% | |
| 521 | CRNXCRINETICS PHARMACEUTICALS IN | 25,900 | $454.0M | 0.27% | |
| 522 | IBCPINDEPENDENT BK CORP MICH | 30,411 | $452.0M | 0.27% | |
| 523 | MMM3M CO | 2,889,213 | $450.7M | 0.26% | |
| 524 | —GTT COMMUNICATIONS INC | 55,000 | $449.0M | 0.26% | |
| 525 | CRKCOMSTOCK RES INC | 102,600 | $449.0M | 0.26% | |
| 526 | FLICUSDFIRST LONG IS CORP | 27,431 | $448.0M | 0.26% | |
| 527 | CPACOPA HOLDINGS SA | 8,837 | $447.0M | 0.26% | |
| 528 | GRBKGREEN BRICK PARTNERS INC | 37,612 | $446.0M | 0.26% | |
| 529 | FORFORESTAR GROUP INC | 29,582 | $446.0M | 0.26% | |
| 530 | MBWMMERCANTILE BANK CORP | 19,736 | $446.0M | 0.26% | |
| 531 | —WESTERN ASSET MTG CAP CORP | 162,600 | $446.0M | 0.26% | |
| 532 | —EVOFEM BIOSCIENCES INC | 157,264 | $445.0M | 0.26% | |
| 533 | NGVCNATURAL GROCERS BY VITAMIN C | 29,900 | $445.0M | 0.26% | |
| 534 | VRAYQVIEWRAY INC | 198,400 | $444.0M | 0.26% | |
| 535 | HWKNHAWKINS INC | 10,420 | $444.0M | 0.26% | |
| 536 | TMDXTRANSMEDICS GROUP INC | 24,600 | $441.0M | 0.26% | |
| 537 | OPYOPPENHEIMER HLDGS INC | 20,200 | $440.0M | 0.26% | |
| 538 | NSSCNAPCO SEC TECHNOLOGIES INC | 18,800 | $440.0M | 0.26% | |
| 539 | DSGDESCARTES SYS GROUP INC | 8,315 | $440.0M | 0.26% | |
| 540 | HFBLHOME FED BANCORP INC LA NEW | 17,534 | $438.0M | 0.26% | |
| 541 | —MOLECULAR TEMPLATES INC | 31,700 | $437.0M | 0.26% | |
| 542 | HIFSHINGHAM INSTN SVGS MASS | 2,600 | $436.0M | 0.26% | |
| 543 | FRPHFRP HLDGS INC | 10,725 | $435.0M | 0.26% | |
| 544 | NXPINXP SEMICONDUCTORS N V | 3,806,228 | $434.1M | 0.26% | |
| 545 | VBKVANGUARD INDEX FDS | 2,175 | $434.0M | 0.26% | |
| 546 | CHUYUSDCHUYS HLDGS INC | 29,170 | $434.0M | 0.26% | |
| 547 | —EROS INTL PLC | 137,200 | $434.0M | 0.26% | |
| 548 | IDXXIDEXX LABS INC | 1,311,938 | $433.1M | 0.25% | |
| 549 | FORRFORRESTER RESH INC | 13,523 | $433.0M | 0.25% | |
| 550 | RIGLUSDRIGEL PHARMACEUTICALS INC | 236,240 | $432.0M | 0.25% | |
| 551 | —ROSETTA STONE INC | 25,600 | $432.0M | 0.25% | |
| 552 | XPROFRANKS INTL N V | 193,800 | $432.0M | 0.25% | |
| 553 | PGCPEAPACK-GLADSTONE FINL CORP | 23,003 | $431.0M | 0.25% | |
| 554 | KEKIMBALL ELECTRONICS INC | 31,858 | $431.0M | 0.25% | |
| 555 | BHBBAR HBR BANKSHARES | 19,221 | $430.0M | 0.25% | |
| 556 | XXYCROSS CTRY HEALTHCARE INC | 69,515 | $428.0M | 0.25% | |
| 557 | CLNECLEAN ENERGY FUELS CORP | 192,454 | $427.0M | 0.25% | |
| 558 | —CENTRAL EUROPEAN MEDIA ENTRP | 120,700 | $427.0M | 0.25% | |
| 559 | CGCCANOPY GROWTH CORP | 26,440 | $427.0M | 0.25% | |
| 560 | MEIPUSDMEI PHARMA INC | 103,300 | $427.0M | 0.25% | |
| 561 | LLYLILLY ELI & CO | 2,597,725 | $426.5M | 0.25% | |
| 562 | FCFRANKLIN COVEY CO | 19,900 | $426.0M | 0.25% | |
| 563 | VSTMVERASTEM INC | 247,200 | $425.0M | 0.25% | |
| 564 | UTMUTAH MED PRODS INC | 4,800 | $425.0M | 0.25% | |
| 565 | TFSLTFS FINL CORP | 29,529 | $423.0M | 0.25% | |
| 566 | —SYSTEMAX INC | 20,607 | $423.0M | 0.25% | |
| 567 | IVCUSDINVACARE CORP | 66,231 | $422.0M | 0.25% | |
| 568 | SRRKSCHOLAR ROCK HLDG CORP | 23,100 | $421.0M | 0.25% | |
| 569 | SLCAU S SILICA HLDGS INC | 116,710 | $421.0M | 0.25% | |
| 570 | GOGOGOGO INC | 132,800 | $420.0M | 0.25% | |
| 571 | 1RGREV GROUP INC | 68,874 | $420.0M | 0.25% | |
| 572 | GLREGREENLIGHT CAPITAL RE LTD | 64,445 | $420.0M | 0.25% | |
| 573 | —CALITHERA BIOSCIENCES INC | 79,200 | $418.0M | 0.25% | |
| 574 | —ANTARES PHARMA INC | 151,900 | $418.0M | 0.25% | |
| 575 | ULTAULTA BEAUTY INC | 2,038,805 | $414.7M | 0.24% | |
| 576 | CUTREURCUTERA INC | 34,000 | $414.0M | 0.24% | |
| 577 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,274,907 | $413.4M | 0.24% | |
| 578 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,122 | $413.0M | 0.24% | |
| 579 | OVIDOVID THERAPEUTICS INC | 56,100 | $413.0M | 0.24% | |
| 580 | CO2ACATO CORP NEW | 50,214 | $411.0M | 0.24% | |
| 581 | —OPTINOSE INC | 55,300 | $411.0M | 0.24% | |
| 582 | —GREENHILL & CO INC | 41,070 | $410.0M | 0.24% | |
| 583 | 35YINTELLIGENT SYS CORP NEW | 12,000 | $409.0M | 0.24% | |
| 584 | ATVIEURACTIVISION BLIZZARD INC | 5,380,432 | $408.4M | 0.24% | |
| 585 | BDQMALBIREO PHARMA INC | 15,400 | $408.0M | 0.24% | |
| 586 | —AFFIMED N V | 88,400 | $408.0M | 0.24% | |
| 587 | CHMICHERRY HILL MTG INVT CORP | 45,115 | $407.0M | 0.24% | |
| 588 | OYSTOYSTER PT PHARMA INC | 14,100 | $407.0M | 0.24% | |
| 589 | WOWWIDEOPENWEST INC | 77,100 | $406.0M | 0.24% | |
| 590 | 35OBSCULPTOR CAP MGMT | 31,400 | $406.0M | 0.24% | |
| 591 | CIACITIZENS INC | 67,609 | $405.0M | 0.24% | |
| 592 | DJCODAILY JOURNAL CORP | 1,500 | $405.0M | 0.24% | |
| 593 | KZRKEZAR LIFE SCIENCES INC | 77,900 | $404.0M | 0.24% | |
| 594 | —AVID TECHNOLOGY INC | 55,600 | $404.0M | 0.24% | |
| 595 | FOSLFOSSIL GROUP INC | 86,770 | $403.0M | 0.24% | |
| 596 | —LYDALL INC DEL | 29,650 | $402.0M | 0.24% | |
| 597 | CNCEEURCONCERT PHARMACEUTICALS INC | 40,300 | $401.0M | 0.24% | |
| 598 | CSVCARRIAGE SVCS INC | 22,000 | $399.0M | 0.23% | |
| 599 | SIGASIGA TECHNOLOGIES INC | 67,200 | $397.0M | 0.23% | |
| 600 | CN4CONNS INC | 39,200 | $396.0M | 0.23% |