ALLIANCEBERNSTEIN L.P. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$176.0B
Holdings
3,110
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRTGHERITAGE INS HLDGS INC | 31,300 | $415.0M | 0.24% | |
| 402 | NVEEUSDNV5 GLOBAL INC | 8,200 | $414.0M | 0.24% | |
| 403 | —GASLOG LTD | 42,300 | $414.0M | 0.24% | |
| 404 | DMRCDIGIMARC CORP NEW | 12,300 | $413.0M | 0.23% | |
| 405 | WINAWINMARK CORP | 2,080 | $412.0M | 0.23% | |
| 406 | —LORAL SPACE & COMMUNICATNS I | 12,737 | $412.0M | 0.23% | |
| 407 | GLREGREENLIGHT CAPITAL RE LTD | 40,505 | $410.0M | 0.23% | |
| 408 | LXRXLEXICON PHARMACEUTICALS INC | 98,503 | $409.0M | 0.23% | |
| 409 | —ENDURANCE INTL GROUP HLDGS I | 87,100 | $409.0M | 0.23% | |
| 410 | IBCPINDEPENDENT BANK CORP MICH | 18,000 | $408.0M | 0.23% | |
| 411 | LPI1EURLAREDO PETROLEUM INC | 142,130 | $408.0M | 0.23% | |
| 412 | CLWCLEARWATER PAPER CORP | 19,016 | $406.0M | 0.23% | |
| 413 | —BIOSPECIFICS TECHNOLOGIES CO | 7,100 | $404.0M | 0.23% | |
| 414 | BIPBROOKFIELD INFRAST PARTNERS | 8,090 | $404.0M | 0.23% | |
| 415 | —NEOPHOTONICS CORP | 45,800 | $404.0M | 0.23% | |
| 416 | GMREUSDGLOBAL MED REIT INC | 30,550 | $404.0M | 0.23% | |
| 417 | FIVEFIVE BELOW INC | 3,148,471 | $402.6M | 0.23% | |
| 418 | QTRXQUANTERIX CORP | 17,000 | $402.0M | 0.23% | |
| 419 | SENEASENECA FOODS CORP NEW | 9,850 | $402.0M | 0.23% | |
| 420 | ARANTERO RES CORP | 141,142 | $402.0M | 0.23% | |
| 421 | HTBHOMETRUST BANCSHARES INC | 15,000 | $402.0M | 0.23% | |
| 422 | GOROGOLD RESOURCE CORP | 72,600 | $402.0M | 0.23% | |
| 423 | RCREADY CAP CORP | 26,053 | $402.0M | 0.23% | |
| 424 | —ORCHID IS CAP INC | 68,700 | $402.0M | 0.23% | |
| 425 | CIACITIZENS INC | 59,609 | $402.0M | 0.23% | |
| 426 | —EXTERRAN CORP | 51,200 | $401.0M | 0.23% | |
| 427 | ETDETHAN ALLEN INTERIORS INC | 21,004 | $400.0M | 0.23% | |
| 428 | HVTHAVERTY FURNITURE INC | 19,850 | $400.0M | 0.23% | |
| 429 | CLNECLEAN ENERGY FUELS CORP | 170,354 | $399.0M | 0.23% | |
| 430 | ASTHAPOLLO MEDICAL HLDGS INC | 21,700 | $399.0M | 0.23% | |
| 431 | JOUTJOHNSON OUTDOORS INC | 5,200 | $399.0M | 0.23% | |
| 432 | PAYSPAYSIGN INC | 39,300 | $399.0M | 0.23% | |
| 433 | GBLIGLOBAL INDTY LTD CAYMAN | 13,482 | $399.0M | 0.23% | |
| 434 | VGTVANGUARD WORLD FDS | 1,625 | $398.0M | 0.23% | |
| 435 | XTISHARES TR | 9,278 | $397.0M | 0.23% | |
| 436 | —ATLANTIC CAP BANCSHARES INC | 21,600 | $396.0M | 0.23% | |
| 437 | WSBFWATERSTONE FINL INC MD | 20,800 | $396.0M | 0.23% | |
| 438 | —CENTRAL EUROPEAN MEDIA ENTRP | 87,400 | $396.0M | 0.23% | |
| 439 | FISFIDELITY NATL INFORMATION SV | 2,843,010 | $395.4M | 0.22% | |
| 440 | —ANWORTH MORTGAGE ASSET CP | 112,103 | $395.0M | 0.22% | |
| 441 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,332,681 | $392.8M | 0.22% | |
| 442 | EQBKEQUITY BANCSHARES INC | 12,700 | $392.0M | 0.22% | |
| 443 | —BIODELIVERY SCIENCES INTL IN | 61,900 | $391.0M | 0.22% | |
| 444 | VPGVISHAY PRECISION GROUP INC | 11,500 | $391.0M | 0.22% | |
| 445 | HTLDEXPRESS INC | 80,000 | $390.0M | 0.22% | |
| 446 | XEJACCURAY INC | 138,431 | $390.0M | 0.22% | |
| 447 | —SCORPIO BULKERS INC | 61,200 | $390.0M | 0.22% | |
| 448 | PKEPARK AEROSPACE CORP | 23,756 | $387.0M | 0.22% | |
| 449 | LBTYBLIBERTY GLOBAL PLC | 16,960 | $386.0M | 0.22% | |
| 450 | FRPHFRP HLDGS INC | 7,700 | $384.0M | 0.22% | |
| 451 | OSBCOLD SECOND BANCORP INC ILL | 28,500 | $384.0M | 0.22% | |
| 452 | DHILDIAMOND HILL INVESTMENT GROU | 2,713 | $381.0M | 0.22% | |
| 453 | HALLUSDHALLMARK FINL SVCS INC EC | 21,700 | $381.0M | 0.22% | |
| 454 | KURAKURA ONCOLOGY INC | 27,600 | $380.0M | 0.22% | |
| 455 | ROSTROSS STORES INC | 3,260,957 | $379.6M | 0.22% | |
| 456 | HIFSHINGHAM INSTN SVGS MASS | 1,800 | $378.0M | 0.21% | |
| 457 | SLPSIMULATIONS PLUS INC | 13,000 | $378.0M | 0.21% | |
| 458 | NSCNORFOLK SOUTHERN CORP | 1,945,049 | $377.6M | 0.21% | |
| 459 | —HIGHPOINT RES CORP | 223,352 | $377.0M | 0.21% | |
| 460 | FFFUTUREFUEL CORPORATION | 30,360 | $376.0M | 0.21% | |
| 461 | —TEAM INC | 23,450 | $374.0M | 0.21% | |
| 462 | SPOKSPOK HLDGS INC | 30,493 | $373.0M | 0.21% | |
| 463 | IIIVI3 VERTICALS INC | 13,200 | $373.0M | 0.21% | |
| 464 | MYRGMYR GROUP INC DEL | 11,404 | $372.0M | 0.21% | |
| 465 | IAUUSDISHARES GOLD TRUST | 25,687 | $372.0M | 0.21% | |
| 466 | ACREARES COML REAL ESTATE CORP | 23,500 | $372.0M | 0.21% | |
| 467 | BHRBRAEMAR HOTELS & RESORTS INC | 41,516 | $371.0M | 0.21% | |
| 468 | BFINUSDBANKFINANCIAL CORP | 28,221 | $369.0M | 0.21% | |
| 469 | FMNBFARMERS NATL BANC CORP | 22,600 | $369.0M | 0.21% | |
| 470 | —ON DECK CAP INC | 89,200 | $369.0M | 0.21% | |
| 471 | JNCEEURJOUNCE THERAPEUTICS INC | 42,100 | $368.0M | 0.21% | |
| 472 | MODMODINE MFG CO | 47,800 | $368.0M | 0.21% | |
| 473 | ARLOARLO TECHNOLOGIES INC | 87,108 | $367.0M | 0.21% | |
| 474 | HCKTHACKETT GROUP INC | 22,697 | $366.0M | 0.21% | |
| 475 | BMYBRISTOL MYERS SQUIBB CO | 5,691,823 | $365.4M | 0.21% | |
| 476 | ICLRICON PLC | 2,119,417 | $365.0M | 0.21% | |
| 477 | —PRIMO WTR CORP | 32,500 | $365.0M | 0.21% | |
| 478 | —MARLIN BUSINESS SVCS CORP | 16,600 | $365.0M | 0.21% | |
| 479 | KEKIMBALL ELECTRONICS INC | 20,784 | $365.0M | 0.21% | |
| 480 | CENTCENTRAL GARDEN & PET CO | 11,700 | $364.0M | 0.21% | |
| 481 | —FORTERRA INC | 31,518 | $364.0M | 0.21% | |
| 482 | SEISOLARIS OILFIELD INFRSTR INC | 25,900 | $363.0M | 0.21% | |
| 483 | REEVEREST RE GROUP LTD | 1,309,308 | $362.5M | 0.21% | |
| 484 | PAASPAN AMERICAN SILVER CORP | 15,300 | $362.0M | 0.21% | |
| 485 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,000 | $362.0M | 0.21% | |
| 486 | WMKWEIS MKTS INC | 8,951 | $362.0M | 0.21% | |
| 487 | DEODIAGEO P L C | 2,149 | $362.0M | 0.21% | |
| 488 | G4RABANCO DE CHILE | 17,200 | $361.0M | 0.21% | |
| 489 | RMREGIONAL MGMT CORP | 12,000 | $360.0M | 0.20% | |
| 490 | —PDL CMNTY BANCORP | 24,467 | $360.0M | 0.20% | |
| 491 | TTITETRA TECHNOLOGIES INC DEL | 183,083 | $359.0M | 0.20% | |
| 492 | RRDEURDONNELLEY R R & SONS CO | 90,768 | $359.0M | 0.20% | |
| 493 | NKSHNATIONAL BANKSHARES INC VA | 8,000 | $359.0M | 0.20% | |
| 494 | —VIVINT SOLAR INC | 49,200 | $357.0M | 0.20% | |
| 495 | CDR1USDCEDAR REALTY TRUST INC | 121,054 | $357.0M | 0.20% | |
| 496 | CALXCALIX INC | 44,500 | $356.0M | 0.20% | |
| 497 | GSHDGOOSEHEAD INS INC | 8,400 | $356.0M | 0.20% | |
| 498 | SPGIS&P GLOBAL INC | 1,301,112 | $355.3M | 0.20% | |
| 499 | MOFGMIDWESTONE FINL GROUP INC NE | 9,800 | $355.0M | 0.20% | |
| 500 | DSGDESCARTES SYS GROUP INC | 8,304 | $355.0M | 0.20% |