ALLIANCEBERNSTEIN L.P. - Q3 2018 holdings

$153 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

 Value Shares↓ Weighting
 LIBERTY MEDIA CORPdeb 3.750% 2/1$10,362,000
-1.8%
15,127,6860.0%0.01%0.0%
CATY  CATHAY GEN BANCORP$10,451,000
+2.4%
252,1940.0%0.01%0.0%
RBSPRSCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref s$10,156,000
-1.1%
400,0000.0%0.01%0.0%
WOOD  ISHARES TRgl timb fore etf$9,840,000
-3.6%
130,7060.0%0.01%
-14.3%
AIVPRA  APARTMENT INVT & MGMT COpfd cl a 6.875%$9,628,000
+0.8%
372,4750.0%0.01%
-14.3%
PENN  PENN NATL GAMING INC$9,181,000
-2.0%
278,8880.0%0.01%
-14.3%
FCN  FTI CONSULTING INC$7,315,000
+21.0%
99,9400.0%0.01%
+25.0%
TEO  TELECOM ARGENTINA S Aspon adr rep b$7,971,000
-1.8%
457,5980.0%0.01%
-16.7%
B  BARNES GROUP INC$7,686,000
+20.6%
108,2120.0%0.01%
+25.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$6,443,000
-15.9%
127,9600.0%0.00%
-20.0%
CBPX  CONTINENTAL BLDG PRODS INC$5,575,000
+19.0%
148,4800.0%0.00%
+33.3%
FIX  COMFORT SYS USA INC$5,564,000
+23.2%
98,6570.0%0.00%
+33.3%
FGEN  FIBROGEN INC$6,421,000
-2.9%
105,6900.0%0.00%
-20.0%
FFIN  FIRST FINL BANKSHARES$6,034,000
+16.1%
102,0940.0%0.00%0.0%
FCFS  FIRSTCASH INC$5,738,000
-8.7%
69,9810.0%0.00%0.0%
RH  RH$6,231,000
-6.2%
47,5620.0%0.00%
-20.0%
GBCI  GLACIER BANCORP INC NEW$5,479,000
+11.4%
127,1580.0%0.00%
+33.3%
PRLB  PROTO LABS INC$6,090,000
+36.0%
37,6500.0%0.00%
+33.3%
YELP  YELP INCcl a$5,573,000
+25.6%
113,2700.0%0.00%
+33.3%
TTMI  TTM TECHNOLOGIES INC$4,252,000
-9.8%
267,2610.0%0.00%0.0%
QLYS  QUALYS INC$4,290,000
+5.7%
48,1450.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$4,474,000
+17.9%
211,2300.0%0.00%0.0%
MOGA  MOOG INCcl a$3,981,000
+10.3%
46,3050.0%0.00%0.0%
BCOR  BLUCORA INC$3,986,000
+8.8%
99,0300.0%0.00%0.0%
FWRD  FORWARD AIR CORP$4,444,000
+21.4%
61,9800.0%0.00%0.0%
BOX  BOX INCcl a$4,435,000
-4.3%
185,5000.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$4,664,000
-0.4%
88,1610.0%0.00%0.0%
RXN  REXNORD CORP NEW$4,555,000
+6.0%
147,8900.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$4,026,000
-11.0%
115,9800.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$4,148,000
+3.8%
214,9020.0%0.00%0.0%
DENN  DENNYS CORP$4,136,000
-7.6%
280,9830.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$4,023,000
-3.1%
135,4380.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$3,975,000
+39.1%
60,0300.0%0.00%
+50.0%
ROKU  ROKU INC$4,776,000
+71.4%
65,4000.0%0.00%
+50.0%
RUTH  RUTHS HOSPITALITY GROUP INC$4,430,000
+12.5%
140,4000.0%0.00%0.0%
STBA  S & T BANCORP INC$4,661,000
+0.3%
107,4840.0%0.00%0.0%
MTRX  MATRIX SVC CO$4,011,000
+34.3%
162,7000.0%0.00%
+50.0%
EXPO  EXPONENT INC$4,291,000
+11.0%
80,0480.0%0.00%0.0%
CBM  CAMBREX CORP$4,006,000
+30.8%
58,5600.0%0.00%
+50.0%
UBPPRG  URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%$4,481,000
+1.1%
176,2250.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$4,003,000
-1.8%
23,0510.0%0.00%0.0%
ELLI  ELLIE MAE INC$4,751,000
-8.7%
50,1370.0%0.00%
-25.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$3,829,000
-1.5%
130,0240.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$4,073,000
-5.2%
105,0660.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$4,157,000
+3.4%
68,0750.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$3,456,000
-13.7%
163,6300.0%0.00%
-33.3%
ACAD  ACADIA PHARMACEUTICALS INC$3,038,000
+35.9%
146,3400.0%0.00%0.0%
EPAC  ACTUANT CORPcl a new$2,389,000
-5.0%
85,6440.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$2,399,000
+42.1%
41,8000.0%0.00%
+100.0%
FOLD  AMICUS THERAPEUTICS INC$3,220,000
-22.6%
266,3360.0%0.00%
-33.3%
AMPH  AMPHASTAR PHARMACEUTICALS IN$2,388,000
+26.1%
124,1000.0%0.00%
+100.0%
ANAB  ANAPTYSBIO INC$2,812,000
+40.5%
28,1860.0%0.00%
+100.0%
ARI  APOLLO COML REAL EST FIN INC$3,216,000
+3.2%
170,4370.0%0.00%0.0%
ARCB  ARCBEST CORP$3,436,000
+6.2%
70,7700.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC$3,403,000
+5.6%
73,9560.0%0.00%0.0%
BANR  BANNER CORP$2,990,000
+3.4%
48,1000.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$2,871,000
+0.2%
70,5450.0%0.00%0.0%
BEAT  BIOTELEMETRY INC$3,235,000
+43.2%
50,2000.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC$2,612,000
-3.2%
205,0260.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$3,127,000
+21.2%
100,6900.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$3,392,000
-18.1%
102,3390.0%0.00%
-33.3%
CEPU  CENTRAL PUERTO S Asponsored adr$2,575,000
+4.0%
250,0000.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC$3,211,000
-7.2%
69,2850.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$3,635,000
-10.8%
259,2700.0%0.00%
-33.3%
CUB  CUBIC CORP$2,499,000
+13.7%
34,2140.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$2,987,000
+12.6%
38,8300.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$2,768,000
+5.8%
89,4500.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$2,442,000
+34.9%
86,0000.0%0.00%
+100.0%
FOE  FERRO CORP$2,585,000
+11.4%
111,3260.0%0.00%0.0%
FBP  FIRST BANCORP P R$2,483,000
+18.9%
272,9000.0%0.00%
+100.0%
FRME  FIRST MERCHANTS CORP$3,208,000
-3.0%
71,3000.0%0.00%0.0%
FIVN  FIVE9 INC$3,224,000
+26.4%
73,8000.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$2,414,000
-8.3%
90,9300.0%0.00%0.0%
GKOS  GLAUKOS CORP$2,797,000
+59.6%
43,1000.0%0.00%
+100.0%
BRSS  GLOBAL BRASS & COPPR HLDGS I$3,815,000
+17.7%
103,3900.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$2,854,000
-3.2%
51,5600.0%0.00%0.0%
HAFC  HANMI FINL CORP$3,619,000
-12.2%
145,3610.0%0.00%
-33.3%
HTLF  HEARTLAND FINL USA INC$2,525,000
+5.8%
43,4950.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$3,266,000
-18.5%
103,2000.0%0.00%
-33.3%
INDB  INDEPENDENT BANK CORP MASS$2,990,000
+5.4%
36,1970.0%0.00%0.0%
INSM  INSMED INC$2,305,000
-14.5%
114,0000.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$3,739,000
-3.5%
202,5600.0%0.00%
-33.3%
IWM  ISHARES TRput$3,455,000
+2.9%
20,5000.0%0.00%0.0%
ITRI  ITRON INC$2,959,000
+6.9%
46,0900.0%0.00%0.0%
LRN  K12 INC$3,060,000
+8.1%
172,8940.0%0.00%0.0%
KAI  KADANT INC$3,200,000
+12.2%
29,6700.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$2,374,000
+4.8%
21,7700.0%0.00%0.0%
KBH  KB HOME$2,970,000
-12.2%
124,2320.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD$2,398,000
+3.0%
173,1080.0%0.00%0.0%
LEXEA  LIBERTY EXPEDIA HOLDINGS$3,485,000
+7.1%
74,0880.0%0.00%0.0%
MGLN  MAGELLAN HEALTH INC$2,472,000
-24.9%
34,3050.0%0.00%0.0%
MC  MOELIS & COcl a$3,052,000
-6.6%
55,7000.0%0.00%0.0%
MNTA  MOMENTA PHARMACEUTICALS INC$3,324,000
+28.6%
126,3960.0%0.00%0.0%
MNRO  MONRO INC$3,369,000
+19.8%
48,4100.0%0.00%0.0%
MLI  MUELLER INDS INC$2,641,000
-1.8%
91,1300.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$2,407,000
-0.4%
138,9470.0%0.00%0.0%
OMCL  OMNICELL INC$3,742,000
+37.1%
52,0460.0%0.00%0.0%
OTTR  OTTER TAIL CORP$3,636,000
+0.6%
75,9130.0%0.00%
-33.3%
PRAA  PRA GROUP INC$2,543,000
-6.6%
70,6520.0%0.00%0.0%
PTCT  PTC THERAPEUTICS INC$3,306,000
+39.3%
70,3500.0%0.00%0.0%
PCRX  PACIRA PHARMACEUTICALS INC$2,803,000
+53.3%
57,0300.0%0.00%
+100.0%
P  PANDORA MEDIA INC$3,458,000
+20.7%
363,6000.0%0.00%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$2,513,000
-29.5%
94,3600.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$2,595,000
-13.5%
41,0580.0%0.00%0.0%
QDEL  QUIDEL CORP$3,125,000
-2.0%
47,9490.0%0.00%0.0%
RMAX  RE MAX HLDGS INCcl a$2,906,000
-15.4%
65,5300.0%0.00%0.0%
RNST  RENASANT CORP$2,635,000
-9.5%
63,9510.0%0.00%0.0%
RGEN  REPLIGEN CORP$3,457,000
+17.9%
62,3300.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP KYcl a$3,436,000
+1.7%
74,5400.0%0.00%0.0%
RTRX  RETROPHIN INC$3,120,000
+5.4%
108,6100.0%0.00%0.0%
REX  REX AMERICAN RESOURCES CORP$2,474,000
-6.7%
32,7500.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INCcl a$3,667,000
-9.4%
93,2960.0%0.00%
-33.3%
SGMO  SANGAMO THERAPEUTICS INC$2,425,000
+19.4%
143,0410.0%0.00%
+100.0%
SFBS  SERVISFIRST BANCSHARES INC$2,549,000
-6.2%
65,1000.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$3,001,000
-11.8%
105,8620.0%0.00%0.0%
SONC  SONIC CORP$2,726,000
+25.9%
62,9050.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$3,711,000
-15.2%
130,4070.0%0.00%
-33.3%
TVTY  TIVITY HEALTH INC$3,280,000
-8.7%
102,0070.0%0.00%0.0%
UBSH  UNION BANKSHARES CORP NEW$3,495,000
-0.9%
90,7180.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$3,143,000
-9.1%
112,7100.0%0.00%0.0%
ECOL  US ECOLOGY INC$2,316,000
+15.7%
31,4080.0%0.00%
+100.0%
VNDA  VANDA PHARMACEUTICALS INC$3,689,000
+20.5%
160,7530.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$3,744,000
+10.7%
330,1320.0%0.00%0.0%
XNCR  XENCOR INC$2,560,000
+5.3%
65,7000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDA$3,759,000
-5.6%
135,2000.0%0.00%
-33.3%
NBHC  NATIONAL BK HLDGS CORPcl a$1,442,000
-2.4%
38,3000.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP$1,126,000
+7.1%
14,9360.0%0.00%0.0%
NGHC  NATIONAL GEN HLDGS CORP$2,287,000
+2.0%
85,2000.0%0.00%
-50.0%
SFL  SHIP FINANCE INTERNATIONAL L$1,868,000
-7.0%
134,4030.0%0.00%0.0%
NAVG  NAVIGATORS GROUP INC$1,975,000
+21.2%
28,5840.0%0.00%0.0%
AEGN  AEGION CORP$1,360,000
-1.4%
53,5960.0%0.00%0.0%
NCI  NAVIGANT CONSULTING INC$1,336,000
+4.2%
57,9240.0%0.00%0.0%
ACWV  ISHARES INCmin vol gbl etf$1,087,000
+5.8%
12,3660.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$1,636,000
-12.1%
145,4000.0%0.00%0.0%
NEO  NEOGENOMICS INC$1,082,000
+17.1%
70,5000.0%0.00%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$1,595,000
+22.8%
73,5100.0%0.00%0.0%
INTL  INTL FCSTONE INC$889,000
-6.5%
18,4000.0%0.00%0.0%
NEU  NEWMARKET CORP$2,236,000
+0.2%
5,5150.0%0.00%
-50.0%
NR  NEWPARK RES INC$1,167,000
-4.6%
112,7440.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$1,484,000
-2.0%
33,8740.0%0.00%0.0%
TILE  INTERFACE INC$2,162,000
+1.7%
92,6090.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$1,683,000
+4.6%
58,8000.0%0.00%0.0%
INSYQ  INSYS THERAPEUTICS INC NEW$1,066,000
+39.3%
105,7200.0%0.00%0.0%
INST  INSTRUCTURE INC$1,313,000
-16.8%
37,1000.0%0.00%0.0%
ADTN  ADTRAN INC$1,138,000
+18.9%
64,4530.0%0.00%0.0%
INOV  INOVALON HLDGS INC$1,116,000
+1.3%
111,0000.0%0.00%0.0%
IPHS  INNOPHOS HOLDINGS INC$1,183,000
-6.7%
26,6370.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$925,000
-4.2%
58,1290.0%0.00%0.0%
IPHI  INPHI CORP$1,793,000
+16.5%
47,2000.0%0.00%0.0%
IOSP  INNOSPEC INC$2,276,000
+0.3%
29,6500.0%0.00%
-50.0%
LILA  LIBERTY LATIN AMERICA LTD$1,042,000
+9.0%
50,0220.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$1,633,000
+20.8%
33,0600.0%0.00%0.0%
OCFC  OCEANFIRST FINL CORP$1,869,000
-9.2%
68,6790.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$2,194,000
-8.4%
48,1070.0%0.00%
-50.0%
TWNK  HOSTESS BRANDS INCcl a$1,051,000
-18.6%
94,9000.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS INC$1,509,000
-31.5%
76,8000.0%0.00%
-50.0%
OPK  OPKO HEALTH INC$1,622,000
-26.4%
468,7350.0%0.00%
-50.0%
HMST  HOMESTREET INC$811,000
-1.7%
30,6000.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$2,022,000
-6.2%
130,8860.0%0.00%
-50.0%
OXM  OXFORD INDS INC$1,836,000
+8.7%
20,3580.0%0.00%0.0%
PDLI  PDL BIOPHARMA INC$804,000
+12.4%
305,5220.0%0.00%
PJT  PJT PARTNERS INC$1,141,000
-2.0%
21,8040.0%0.00%0.0%
HSKA  HESKA CORP$827,000
+9.1%
7,3000.0%0.00%0.0%
PARR  PAR PACIFIC HOLDINGS INC$1,537,000
+17.4%
75,3300.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INC$911,000
+2.8%
39,7100.0%0.00%0.0%
ACIA  ACACIA COMMUNICATIONS INC$1,568,000
+18.9%
37,9000.0%0.00%0.0%
GES  GUESS INC$1,869,000
+5.6%
82,7000.0%0.00%0.0%
GRPN  GROUPON INC$2,295,000
-12.3%
608,7300.0%0.00%
-50.0%
GHL  GREENHILL & CO INC$848,000
-7.2%
32,2000.0%0.00%0.0%
PCI  PIMCO DYNMIC CREDIT AND MRT$1,463,000
+2.4%
60,6380.0%0.00%0.0%
SSYS  STRATASYS LTD$1,479,000
+20.7%
64,0000.0%0.00%0.0%
PIPR  PIPER JAFFRAY COS$1,715,000
-0.6%
22,4650.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$837,000
-4.8%
14,3000.0%0.00%0.0%
PSMT  PRICESMART INC$2,265,000
-10.5%
27,9760.0%0.00%
-50.0%
GPRO  GOPRO INCcl a$819,000
+11.9%
113,7000.0%0.00%0.0%
PRO  PROS HOLDINGS INC$1,063,000
-4.2%
30,3500.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$2,070,000
-10.9%
84,3310.0%0.00%
-50.0%
GLT  GLATFELTER$1,015,000
-2.4%
53,1010.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$1,865,000
+21.6%
40,9000.0%0.00%0.0%
QUAD  QUAD / GRAPHICS INC$2,272,000
+0.0%
109,0100.0%0.00%
-50.0%
GABC  GERMAN AMERN BANCORP INC$1,101,000
-1.6%
31,2000.0%0.00%0.0%
ATNI  ATN INTL INC$1,062,000
+40.1%
14,3700.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$1,660,000
+18.3%
107,1000.0%0.00%0.0%
GTHX  G1 THERAPEUTICS INC$1,563,000
+20.3%
29,9000.0%0.00%0.0%
RCM  R1 RCM INC$1,231,000
+17.0%
121,2000.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$1,156,000
-39.6%
64,9400.0%0.00%0.0%
RNDB  RANDOLPH BANCORP INC$1,212,000
-1.5%
73,3010.0%0.00%0.0%
RAVN  RAVEN INDS INC$2,127,000
+19.0%
46,4880.0%0.00%0.0%
FI  FRANKS INTL N V$828,000
+11.3%
95,4000.0%0.00%0.0%
FORM  FORMFACTOR INC$1,138,000
+3.5%
82,7420.0%0.00%0.0%
FSCT  FORESCOUT TECHNOLOGIES INC$1,291,000
+10.2%
34,2000.0%0.00%0.0%
RWT  REDWOOD TR INC$1,763,000
-1.3%
108,5300.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$983,000
-6.6%
40,2990.0%0.00%0.0%
FLXN  FLEXION THERAPEUTICS INC$881,000
-27.7%
47,1000.0%0.00%0.0%
FIT  FITBIT INCcl a$1,476,000
-18.1%
275,9000.0%0.00%0.0%
AKS  AK STL HLDG CORP$1,927,000
+12.9%
393,2030.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$1,984,000
+14.9%
74,1000.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC$878,000
-17.4%
35,9000.0%0.00%0.0%
SPXC  SPX CORP$1,760,000
-5.0%
52,8350.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$1,118,000
-4.4%
14,8600.0%0.00%0.0%
EXPR  EXPRESS INC$853,000
+20.8%
77,1600.0%0.00%
AIR  AAR CORP$1,969,000
+3.0%
41,1190.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$1,547,000
+13.2%
34,8700.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$2,157,000
+17.9%
31,7020.0%0.00%0.0%
SCSC  SCANSOURCE INC$1,302,000
-1.0%
32,6210.0%0.00%0.0%
EPZM  EPIZYME INC$833,000
-21.8%
78,6000.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,466,000
-12.4%
38,2720.0%0.00%0.0%
ENVA  ENOVA INTL INC$1,141,000
-21.2%
39,6130.0%0.00%0.0%
CKH  SEACOR HOLDINGS INC$1,087,000
-13.7%
22,0000.0%0.00%0.0%
NPO  ENPRO INDS INC$1,972,000
+4.3%
27,0350.0%0.00%0.0%
EBF  ENNIS INC$1,453,000
+0.5%
71,0560.0%0.00%0.0%
TK  TEEKAY CORPORATION$769,000
-13.0%
114,1000.0%0.00%0.0%
ECYT  ENDOCYTE INC$1,373,000
+28.7%
77,3000.0%0.00%0.0%
WVE  WAVE LIFE SCIENCES LTD$935,000
+30.8%
18,7000.0%0.00%
SHAK  SHAKE SHACK INCcl a$2,224,000
-4.8%
35,3000.0%0.00%
-50.0%
WIRE  ENCORE WIRE CORP$1,354,000
+5.6%
27,0270.0%0.00%0.0%
EFII  ELECTRONICS FOR IMAGING INC$1,957,000
+4.7%
57,4100.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$1,348,000
+34.7%
69,3000.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$959,000
-18.7%
77,3200.0%0.00%0.0%
SPTN  SPARTANNASH CO$1,719,000
-21.4%
85,6800.0%0.00%
-50.0%
PLOW  DOUGLAS DYNAMICS INC$1,089,000
-8.5%
24,8000.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$1,294,000
+1.8%
26,3000.0%0.00%0.0%
SXI  STANDEX INTL CORP$1,603,000
+2.0%
15,3790.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$1,017,000
-4.9%
28,0140.0%0.00%0.0%
DERM  DERMIRA INC$835,000
+18.4%
76,6000.0%0.00%
SNHY  SUN HYDRAULICS CORP$1,661,000
+13.7%
30,3160.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$912,000
-13.3%
78,4730.0%0.00%0.0%
SPWR  SUNPOWER CORP$783,000
-4.7%
107,2000.0%0.00%0.0%
CTMX  CYTOMX THERAPEUTICS INC$1,814,000
-19.1%
98,0700.0%0.00%
-50.0%
SRDX  SURMODICS INC$1,151,000
+35.3%
15,4210.0%0.00%0.0%
CRY  CRYOLIFE INC$1,403,000
+26.4%
39,8680.0%0.00%0.0%
CRVL  CORVEL CORP$1,128,000
+11.6%
18,7240.0%0.00%0.0%
TNC  TENNANT CO$1,819,000
-3.9%
23,9480.0%0.00%0.0%
CLBK  COLUMBIA FINL INC$1,072,000
+0.8%
64,2000.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$1,866,000
+5.1%
284,4400.0%0.00%0.0%
CNS  COHEN & STEERS INC$1,619,000
-2.6%
39,8590.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$975,000
+12.7%
37,8200.0%0.00%0.0%
CDE  COEUR MNG INC$1,101,000
-29.9%
206,6060.0%0.00%0.0%
TDW  TIDEWATER INC NEW$861,000
+7.9%
27,6000.0%0.00%0.0%
CDXS  CODEXIS INC$1,003,000
+19.1%
58,5000.0%0.00%0.0%
TITN  TITAN MACHY INC$2,081,000
-0.4%
134,4200.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$2,032,000
-5.4%
25,0240.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS$1,112,000
+35.0%
6,1000.0%0.00%0.0%
COBZ  COBIZ FINANCIAL INC$2,270,000
+3.1%
102,5350.0%0.00%
-50.0%
TRS  TRIMAS CORP$1,684,000
+3.4%
55,4000.0%0.00%0.0%
CIR  CIRCOR INTL INC$1,136,000
+28.5%
23,9210.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$1,387,000
-6.2%
36,3000.0%0.00%0.0%
CERS  CERUS CORP$941,000
+8.2%
130,5000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$1,934,000
+23.6%
16,3070.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$2,249,000
-26.7%
119,4260.0%0.00%
-50.0%
CASS  CASS INFORMATION SYS INC$1,067,000
-5.4%
16,3900.0%0.00%0.0%
UBNK  UNITED FINL BANCORP INC NEW$1,099,000
-3.9%
65,2740.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$1,621,000
+21.0%
41,4200.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$1,990,000
-1.6%
30,6140.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$796,000
+19.2%
20,2200.0%0.00%
UVSP  UNIVEST CORP PA$813,000
-3.9%
30,7540.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$2,223,000
+13.0%
106,1070.0%0.00%0.0%
CAC  CAMDEN NATL CORP$968,000
-4.9%
22,2750.0%0.00%0.0%
CAMP  CALAMP CORP$1,012,000
+2.3%
42,2200.0%0.00%0.0%
 CAESARS ENTMT CORPnote 5.000%10/0$869,000
-4.7%
533,3820.0%0.00%0.0%
VEC  VECTRUS INC$1,487,000
+1.2%
47,6600.0%0.00%0.0%
CTS  CTS CORP$1,502,000
-4.8%
43,8000.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$886,000
+1.6%
16,5000.0%0.00%0.0%
VRA  VERA BRADLEY INC$1,982,000
+8.7%
129,8600.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$937,000
+1.3%
19,9800.0%0.00%0.0%
VBTX  VERITEX HLDGS INC$1,426,000
-9.0%
50,4440.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$1,953,000
-10.2%
116,9210.0%0.00%
-50.0%
BRSWQ  BRISTOW GROUP INC$829,000
-14.0%
68,3480.0%0.00%0.0%
VICR  VICOR CORP$1,168,000
+5.6%
25,4000.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$1,111,000
+83.6%
63,8000.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$1,711,000
-14.1%
125,3280.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$1,215,000
+15.5%
67,9000.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS$888,000
+33.1%
116,3200.0%0.00%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$960,000
+13.5%
30.0%0.00%0.0%
BNFT  BENEFITFOCUS INC$947,000
+20.5%
23,4000.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$1,526,000
-19.7%
65,2120.0%0.00%0.0%
BZH  BEAZER HOMES USA INC$1,442,000
-28.8%
137,3300.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$1,697,000
-6.6%
200,1600.0%0.00%0.0%
WRLD  WORLD ACCEP CORP DEL$972,000
+3.0%
8,5010.0%0.00%0.0%
ATRC  ATRICURE INC$1,513,000
+29.4%
43,2000.0%0.00%0.0%
ATNX  ATHENEX INC$796,000
-16.6%
51,2000.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$2,259,000
+12.5%
54,6400.0%0.00%0.0%
XOXO  XO GROUP INC$1,018,000
+7.7%
29,5180.0%0.00%0.0%
ATRO  ASTRONICS CORP$1,003,000
+21.0%
23,0600.0%0.00%0.0%
ASTE  ASTEC INDS INC$1,297,000
-15.7%
25,7290.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$1,053,000
-1.6%
46,8990.0%0.00%0.0%
AMBA  AMBARELLA INC$1,597,000
+0.1%
41,3000.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC$903,000
+31.8%
21,4000.0%0.00%
ANDE  ANDERSONS INC$1,498,000
+10.1%
39,7800.0%0.00%0.0%
BEL  BELMOND LTDcl a$1,876,000
+63.7%
102,8060.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVESTMNT GRP P$1,427,000
-13.0%
115,0600.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$1,121,000
-14.0%
151,7000.0%0.00%0.0%
AMSF  AMERISAFE INC$1,766,000
+7.2%
28,5130.0%0.00%0.0%
FN  FABRINET$2,035,000
+25.4%
44,0000.0%0.00%0.0%
GLOG  GASLOG LTD$997,000
+3.3%
50,5000.0%0.00%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$973,000
+29.2%
62,6350.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$1,056,000
+6.7%
34,6900.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$1,200,000
-11.1%
15,2000.0%0.00%0.0%
MBI  MBIA INC$1,414,000
+18.2%
132,3000.0%0.00%0.0%
LDL  LYDALL INC DEL$901,000
-1.2%
20,9000.0%0.00%0.0%
LMNX  LUMINEX CORP DEL$1,969,000
+2.6%
64,9690.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,242,000
-10.6%
60,2700.0%0.00%0.0%
MGNX  MACROGENICS INC$894,000
+3.8%
41,7000.0%0.00%0.0%
LPSN  LIVEPERSON INC$1,568,000
+23.0%
60,4300.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$922,000
-12.5%
34,4000.0%0.00%0.0%
MBUU  MALIBU BOATS INC$1,144,000
+30.4%
20,9000.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DELAWARE$1,088,000
+5.3%
39,9430.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$854,000
-10.3%
40,5820.0%0.00%0.0%
LC  LENDINGCLUB CORP$1,824,000
+2.4%
470,2000.0%0.00%0.0%
ALDR  ALDER BIOPHARMACEUTICALS INC$1,722,000
+5.4%
103,4000.0%0.00%0.0%
MATX  MATSON INC$2,255,000
+3.3%
56,8800.0%0.00%
-50.0%
MGRC  MCGRATH RENTCORP$1,518,000
-13.9%
27,8720.0%0.00%0.0%
LGIH  LGI HOMES INC$925,000
-17.9%
19,5000.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$1,707,000
+39.2%
28,5000.0%0.00%0.0%
KRA  KRATON CORPORATION$1,693,000
+2.2%
35,9000.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$1,145,000
-6.3%
76,8370.0%0.00%0.0%
CASH  META FINL GROUP INC$827,000
-15.1%
10,0000.0%0.00%0.0%
MEI  METHODE ELECTRS INC$1,678,000
-10.2%
46,3450.0%0.00%0.0%
KBAL  KIMBALL INTL INCcl b$1,909,000
+3.7%
113,9500.0%0.00%0.0%
KELYA  KELLY SVCS INCcl a$888,000
+7.0%
36,9540.0%0.00%0.0%
MSBI  MIDLAND STS BANCORP INC ILL$1,054,000
-6.2%
32,8200.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$853,000
-3.3%
138,1000.0%0.00%0.0%
MOD  MODINE MFG CO$915,000
-18.4%
61,4000.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$1,055,000
+0.3%
61,9300.0%0.00%0.0%
TYPE  MONOTYPE IMAGING HOLDINGS IN$1,217,000
-0.5%
60,2520.0%0.00%0.0%
MOV  MOVADO GROUP INC$767,000
-13.2%
18,3000.0%0.00%0.0%
LABL  MULTI COLOR CORP$1,108,000
-3.7%
17,8000.0%0.00%0.0%
EGOV  NIC INC$1,256,000
-4.8%
84,8500.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC$200,000
+10.5%
15,9100.0%0.00%
SECO  SECOO HLDG LTDadr$414,000
+57.4%
32,5900.0%0.00%
BFIN  BANKFINANCIAL CORP$397,000
-9.8%
24,9210.0%0.00%
EGC  ENERGY XXI GULF COAST INC$375,000
-5.5%
44,9000.0%0.00%
WATT  ENERGOUS CORP$162,000
-31.6%
16,0000.0%0.00%
BMRC  BANK OF MARIN BANCORP$494,000
+3.8%
5,8900.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$202,000
-15.8%
204,7570.0%0.00%
UUUU  ENERGY FUELS INC$37,000
+42.3%
11,4000.0%0.00%
ELGX  ENDOLOGIX INC$216,000
-66.2%
113,0570.0%0.00%
SREV  SERVICESOURCE INTL INC$137,000
-27.9%
48,2200.0%0.00%
LQDT  LIQUIDITY SERVICES INC$79,000
-3.7%
12,5000.0%0.00%
BCTF  BANCORP 34 INC$383,000
+9.1%
23,3540.0%0.00%
TBBK  BANCORP INC DEL$362,000
-8.1%
37,7000.0%0.00%
SCVL  SHOE CARNIVAL INC$335,000
+18.8%
8,7000.0%0.00%
PERY  ELLIS PERRY INTL INC$232,000
+0.4%
8,5000.0%0.00%
IJJ  ISHARES TRs&p mc 400vl etf$466,000
+3.3%
2,7830.0%0.00%
ECR  ECLIPSE RES CORP$237,000
-25.5%
199,0140.0%0.00%
EIM  EATON VANCE MUN BD FD$138,000
-2.1%
11,9700.0%0.00%
KODK  EASTMAN KODAK CO$71,000
-18.4%
23,0000.0%0.00%
KEYW  KEYW HLDG CORP$307,000
-0.6%
35,4000.0%0.00%
SFS  SMART & FINAL STORES INC$150,000
+2.0%
26,4000.0%0.00%
SND  SMART SAND INC$184,000
-22.4%
44,7000.0%0.00%
ERA  ERA GROUP INC$266,000
-4.3%
21,5000.0%0.00%
SOI  SOLARIS OILFIELD INFRSTR INC$478,000
+32.0%
25,3000.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$103,000
-56.7%
100,1600.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$459,000
-6.1%
23,7450.0%0.00%
ELF  E L F BEAUTY INC$300,000
-16.7%
23,6000.0%0.00%
DRRX  DURECT CORP$38,000
-29.6%
34,7000.0%0.00%
DLTH  DULUTH HLDGS INC$513,000
+32.2%
16,3000.0%0.00%
SPAR  SPARTAN MTRS INC$289,000
-2.4%
19,6000.0%0.00%
TRK  SPEEDWAY MOTORSPORTS INC$302,000
+3.1%
16,9000.0%0.00%
WEYS  WEYCO GROUP INC$225,000
-3.4%
6,4000.0%0.00%
RRD  DONNELLEY R R & SONS CO$375,000
-6.2%
69,3940.0%0.00%
MPAA  MOTORCAR PTS AMER INC$382,000
+25.2%
16,3000.0%0.00%
WOW  WIDEOPENWEST INC$214,000
+15.7%
19,1000.0%0.00%
AACH  AAC HLDGS INC$166,000
-18.2%
21,7000.0%0.00%
DMRC  DIGIMARC CORP NEW$283,000
+17.4%
9,0000.0%0.00%
DGII  DIGI INTL INC$307,000
+1.7%
22,8500.0%0.00%
DBD  DIEBOLD NXDF INC$514,000
-62.3%
114,1600.0%0.00%
-100.0%
LIND  LINDBLAD EXPEDITIONS HLDGS I$162,000
+12.5%
10,9000.0%0.00%
DODXF  DEUTSCHE BK AG LONDONetn dj hy 2022$380,000
+8.0%
15,7250.0%0.00%
TACO  DEL TACO RESTAURANTS INC$201,000
-16.6%
17,0000.0%0.00%
DFRG  DEL FRISCOS RESTAURANT GROUP$111,000
-34.3%
13,4000.0%0.00%
DAKT  DAKTRONICS INC$286,000
-8.0%
36,5000.0%0.00%
WINA  WINMARK CORP$249,000
+11.7%
1,5000.0%0.00%
BOOM  DMC GLOBAL INC$502,000
-9.1%
12,3000.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$476,000
+8.9%
91,3060.0%0.00%
SUP  SUPERIOR INDS INTL INC$394,000
-4.8%
23,1200.0%0.00%
CYTK  CYTOKINETICS INC$558,000
+18.7%
56,6000.0%0.00%
SGRY  SURGERY PARTNERS INC$625,000
+10.6%
37,9000.0%0.00%
LMNR  LIMONEIRA CO$225,000
+6.1%
8,6000.0%0.00%
AVID  AVID TECHNOLOGY INC$148,000
+13.8%
25,0000.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$750,000
-17.5%
67,7000.0%0.00%
-100.0%
CUTR  CUTERA INC$557,000
-19.2%
17,1000.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$251,000
+12.1%
50,0000.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$111,000
+15.6%
13,7000.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$413,000
-22.4%
47,2950.0%0.00%
LLEXQ  LILIS ENERGY INC$87,000
-5.4%
17,7000.0%0.00%
MCS  MARCUS CORP$719,000
+29.3%
17,1000.0%0.00%
HZO  MARINEMAX INC$489,000
+12.2%
23,0000.0%0.00%
MPX  MARINE PRODS CORP$691,000
+28.9%
30,1720.0%0.00%
JAX  J ALEXANDERS HLDGS INC$132,000
+6.5%
11,0900.0%0.00%
CONN  CONNS INC$735,000
+7.1%
20,8000.0%0.00%
TTGT  TECHTARGET INC$406,000
-31.6%
20,9000.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$574,000
-18.5%
21,3870.0%0.00%
MRLN  MARLIN BUSINESS SVCS CORP$450,000
-3.4%
15,6000.0%0.00%
TNAV  TELENAV INC$120,000
-9.8%
23,8000.0%0.00%
TLGT  TELIGENT INC NEW$195,000
+14.0%
49,4000.0%0.00%
TELL  TELLURIAN INC NEW$725,000
+7.9%
80,8000.0%0.00%
ASMB  ASSEMBLY BIOSCIENCES INC$739,000
-5.3%
19,9000.0%0.00%
-100.0%
CYH  COMMUNITY HEALTH SYS INC NEW$612,000
+4.3%
176,7490.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL$689,000
+1.3%
152,8730.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$154,000
-23.0%
55,9000.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$457,000
-11.6%
51,8000.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL INC$548,000
-38.2%
37,2000.0%0.00%
-100.0%
MLR  MILLER INDS INC TENN$237,000
+5.3%
8,8000.0%0.00%
COHU  COHU INC$633,000
+2.4%
25,2000.0%0.00%
LMAT  LEMAITRE VASCULAR INC$597,000
+15.7%
15,4000.0%0.00%
ZAGG  ZAGG INC$317,000
-14.8%
21,5000.0%0.00%
AFI  ARMSTRONG FLOORING INC$327,000
+28.7%
18,0600.0%0.00%
TTSH  TILE SHOP HLDGS INC$168,000
-7.2%
23,5300.0%0.00%
PRTA  PROTHENA CORP PLC$734,000
-10.4%
56,1400.0%0.00%
-100.0%
TMST  TIMKENSTEEL CORP$579,000
-9.1%
38,9550.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$215,000
-22.1%
103,0550.0%0.00%
ZNOG  ZION OIL & GAS INC$14,000
-68.2%
10,8000.0%0.00%
NERV  MINERVA NEUROSCIENCES INC$579,000
+52.4%
46,1000.0%0.00%
NCOM  NATIONAL COMM CORP$681,000
-10.9%
16,5000.0%0.00%
-100.0%
ZIXI  ZIX CORP$306,000
+3.0%
55,1860.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$62,000
-34.7%
27,1000.0%0.00%
NRC  NATIONAL RESH CORP$501,000
+3.3%
12,9690.0%0.00%
OEF  ISHARES TRs&p 100 etf$259,000
+8.4%
2,0000.0%0.00%
NGS  NATURAL GAS SERVICES GROUP$312,000
-10.6%
14,7770.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP$214,000
-7.0%
9,2000.0%0.00%
NLS  NAUTILUS INC$416,000
-11.1%
29,8000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$133,000
-42.7%
21,7000.0%0.00%
LNTH  LANTHEUS HLDGS INC$611,000
+2.7%
40,9000.0%0.00%
AGX  ARGAN INC$507,000
+5.0%
11,8000.0%0.00%
NPTN  NEOPHOTONICS CORP$396,000
+33.3%
47,7000.0%0.00%
NEOS  NEOS THERAPEUTICS INC$177,000
-22.4%
36,5000.0%0.00%
TREC  TRECORA RES$206,000
-5.5%
14,7000.0%0.00%
TG  TREDEGAR CORP$516,000
-7.9%
23,8290.0%0.00%
NNBR  NN INC$409,000
-17.4%
26,2000.0%0.00%
ZUMZ  ZUMIEZ INC$630,000
+5.2%
23,9000.0%0.00%
CIA  CITIZENS INCcl a$460,000
+7.7%
54,8090.0%0.00%
LCI  LANNET INC$434,000
-65.1%
91,3000.0%0.00%
-100.0%
EURN  EURONAV NV ANTWERPEN$111,000
-5.1%
12,7710.0%0.00%
CZNC  CITIZENS & NORTHN CORP$408,000
+1.2%
15,6020.0%0.00%
IPI  INTREPID POTASH INC$100,000
-12.3%
27,9000.0%0.00%
TPHS  TRINITY PL HLDGS INC$80,000
-7.0%
13,1000.0%0.00%
IVC  INVACARE CORP$516,000
-21.7%
35,4410.0%0.00%
GTS  TRIPLE-S MGMT CORPcl b$522,000
-51.7%
27,6520.0%0.00%
-100.0%
NLNK  NEWLINK GENETICS CORP$125,000
-49.6%
52,2000.0%0.00%
CHUY  CHUYS HLDGS INC$412,000
-14.5%
15,7000.0%0.00%
NXE  NEXGEN ENERGY LTD$27,000
+12.5%
13,0000.0%0.00%
AQ  AQUANTIA CORP$160,000
+10.3%
12,5000.0%0.00%
NINE  NINE ENERGY SVC INC$226,000
-7.8%
7,4000.0%0.00%
CMRX  CHIMERIX INC$273,000
-18.3%
70,1000.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$538,000
-45.0%
21,8000.0%0.00%
-100.0%
XXII  22ND CENTY GROUP INC$76,000
+15.2%
27,0000.0%0.00%
CCXI  CHEMOCENTRYX INC$590,000
-4.1%
46,7000.0%0.00%
LNDC  LANDEC CORP$242,000
-3.2%
16,8000.0%0.00%
NVAX  NOVAVAX INC$718,000
+40.2%
382,1010.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$72,000
-32.7%
20,5000.0%0.00%
IMKTA  INGLES MKTS INCcl a$390,000
+7.4%
11,4000.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$448,000
-2.8%
35,3990.0%0.00%
ICD  INDEPENDENCE CONTRACT DRIL I$105,000
+20.7%
21,2000.0%0.00%
PI  IMPINJ INC$680,000
+12.2%
27,4000.0%0.00%
JFR  NUVEEN FLOATING RATE INCOME$104,000
-1.0%
10,0000.0%0.00%
ECOM  CHANNELADVISOR CORP$240,000
-11.1%
19,2500.0%0.00%
IMDZ  IMMUNE DESIGN CORP$56,000
-24.3%
16,2000.0%0.00%
OFG  OFG BANCORP$720,000
+14.8%
44,6060.0%0.00%
OBE  OBSIDIAN ENERGY LTD$33,000
-15.4%
34,5000.0%0.00%
CCS  CENTURY CMNTYS INC$609,000
-16.8%
23,2000.0%0.00%
-100.0%
CNTY  CENTURY CASINOS INC$102,000
-15.0%
13,7000.0%0.00%
ZEUS  OLYMPIC STEEL INC$236,000
+2.2%
11,3000.0%0.00%
USAT  USA TECHNOLOGIES INC$384,000
-48.5%
53,3000.0%0.00%
-100.0%
HBNC  HORIZON BANCORP INC$736,000
-4.5%
37,2750.0%0.00%
-100.0%
OMN  OMNOVA SOLUTIONS INC$265,000
-5.4%
26,9000.0%0.00%
MITK  MITEK SYS INC$251,000
-20.8%
35,6000.0%0.00%
HOFT  HOOKER FURNITURE CORP$277,000
-28.1%
8,2000.0%0.00%
FLWS  FLWS/1-800 FLOWERScl a$293,000
-5.8%
24,8000.0%0.00%
ANH  ANWORTH MORTGAGE ASSET CP$527,000
-6.9%
113,8030.0%0.00%
ONVO  ORGANOVO HLDGS INC$121,000
-17.7%
104,9500.0%0.00%
CENT  CENTRAL GARDEN & PET CO$317,000
-17.2%
8,8000.0%0.00%
ORN  ORION GROUP HOLDINGS INC$182,000
-8.5%
24,1000.0%0.00%
ORIT  ORITANI FINL CORP DEL$714,000
-4.0%
45,9140.0%0.00%
-100.0%
UCTT  ULTRA CLEAN HLDGS INC$377,000
-24.3%
30,0000.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$681,000
+30.0%
185,1000.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$92,000
-18.6%
29,1000.0%0.00%
OSTK  OVERSTOCK COM INC DEL$515,000
-17.7%
18,6000.0%0.00%
AKAOQ  ACHAOGEN INC$242,000
-54.0%
60,7000.0%0.00%
FRAC  KEANE GROUP INC$637,000
-9.5%
51,5000.0%0.00%
CATO  CATO CORP NEWcl a$423,000
-14.5%
20,1230.0%0.00%
UFI  UNIFI INC$297,000
-10.8%
10,5000.0%0.00%
PDFS  PDF SOLUTIONS INC$155,000
-24.4%
17,1200.0%0.00%
PHH  PHH CORP$667,000
+1.2%
60,6910.0%0.00%
PHIKQ  PHI INC$206,000
-8.4%
22,1000.0%0.00%
HIBB  HIBBETT SPORTS INC$247,000
-17.9%
13,1550.0%0.00%
CBIO  CATALYST BIOSCIENCES INC$183,000
-7.6%
17,0000.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$640,000
-3.3%
18,9000.0%0.00%
ROX  CASTLE BRANDS INC$26,000
-10.3%
24,7000.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$761,000
+52.5%
140,7000.0%0.00%
MOBL  MOBILEIRON INC$311,000
+19.2%
58,6300.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$346,000
-3.4%
9,7330.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$40,000
+5.3%
39,6000.0%0.00%
HWKN  HAWKINS INC$282,000
+17.5%
6,8000.0%0.00%
PHX  PANHANDLE OIL AND GAS INCcl a$367,000
-3.4%
19,9000.0%0.00%
CASA  CASA SYS INC$630,000
-9.6%
42,7000.0%0.00%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$141,000
-3.4%
16,5300.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$429,000
-4.9%
44,2000.0%0.00%
PCYG  PARK CITY GROUP INC$102,000
+27.5%
10,1000.0%0.00%
PKE  PARK ELECTROCHEMICAL CORP$368,000
-15.8%
18,8560.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$466,000
-1.7%
31,9000.0%0.00%
HVT  HAVERTY FURNITURE INC$327,000
+2.2%
14,8000.0%0.00%
HLIT  HARMONIC INC$373,000
+29.5%
67,7890.0%0.00%
AMRS  AMYRIS INC$95,000
+23.4%
12,0000.0%0.00%
LKSDQ  LSC COMMUNICATIONS INC$269,000
-29.4%
24,3560.0%0.00%
HALL  HALLMARK FINL SVCS INC EC$221,000
+10.0%
20,1000.0%0.00%
NH  NANTHEALTH INC$53,000
-53.1%
34,0000.0%0.00%
CETV  CENTRAL EUROPEAN MEDIA ENTRPcl a new$194,000
-9.8%
51,7000.0%0.00%
HCKT  HACKETT GROUP INC$423,000
+25.5%
20,9970.0%0.00%
LXU  LSB INDS INC$334,000
+84.5%
34,2000.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$5,000
-78.3%
10,6000.0%0.00%
ACTG  ACACIA RESH CORP$130,000
-23.1%
40,7410.0%0.00%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$191,000
-18.4%
16,4000.0%0.00%
HCHC  HC2 HLDGS INC$184,000
+4.5%
30,0000.0%0.00%
ATLO  AMES NATL CORP$420,000
-11.6%
15,4100.0%0.00%
GFF  GRIFFON CORP$543,000
-9.3%
33,6430.0%0.00%
AXAS  ABRAXAS PETE CORP$363,000
-19.3%
155,8000.0%0.00%
GEFB  GREIF INCcl b$242,0000.0%4,2000.0%0.00%
CRMT  AMERICAS CAR MART INC$321,000
+26.4%
4,1000.0%0.00%
PIR  PIER 1 IMPORTS INC$48,000
-37.7%
32,2560.0%0.00%
UEC  URANIUM ENERGY CORP$49,000
+6.5%
28,6000.0%0.00%
GLDD  GREAT LAKES DREDGE & DOCK CO$253,000
+18.2%
40,8000.0%0.00%
PESXQ  PIONEER ENERGY SVCS CORP$262,000
-49.5%
88,7520.0%0.00%
CSU  CAPITAL SR LIVING CORP$405,000
-11.6%
42,9000.0%0.00%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$536,000
+5.7%
10,0800.0%0.00%
WIX  WIX COM LTD$334,000
+19.3%
2,7940.0%0.00%
PLUG  PLUG POWER INC$256,000
-4.8%
133,1900.0%0.00%
PTE  POLARITYTE INC$380,000
-18.8%
19,9000.0%0.00%
VHI  VALHI INC NEW$36,000
-52.6%
16,0000.0%0.00%
GHM  GRAHAM CORP$234,000
+9.3%
8,3000.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$618,000
-20.1%
48,3000.0%0.00%
-100.0%
POWL  POWELL INDS INC$239,000
+3.9%
6,6000.0%0.00%
FRO  FRONTLINE LTD$528,000
-0.6%
90,9000.0%0.00%
AXTI  AXT INC$106,000
+1.9%
14,8000.0%0.00%
PRMW  PRIMO WTR CORP$377,000
+3.0%
20,9000.0%0.00%
GORO  GOLD RESOURCE CORP$302,000
-22.0%
58,7000.0%0.00%
PFIE  PROFIRE ENERGY INC$41,000
-6.8%
13,0000.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$510,000
-22.0%
81,3520.0%0.00%
GOGO  GOGO INC$409,000
+6.8%
78,9000.0%0.00%
ESGC  EROS INTL PLC$266,000
-7.3%
22,1000.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$409,000
-16.7%
33,6920.0%0.00%
AVHI  AV HOMES INC$302,000
-6.5%
15,1000.0%0.00%
GSAT  GLOBALSTAR INC$9,000
+12.5%
17,0000.0%0.00%
PTI  PROTEOSTASIS THERAPEUTICS IN$52,000
-13.3%
21,4000.0%0.00%
CALX  CALIX INC$300,000
+3.8%
37,0000.0%0.00%
CALA  CALITHERA BIOSCIENCES INC$160,000
+5.3%
30,4000.0%0.00%
GERN  GERON CORP$399,000
-48.7%
226,9110.0%0.00%
-100.0%
GNMK  GENMARK DIAGNOSTICS INC$410,000
+15.2%
55,8000.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION IN$738,000
-21.5%
22,3170.0%0.00%
-100.0%
NX  QUANEX BUILDING PRODUCTS COR$691,000
+1.3%
37,9670.0%0.00%
MEET  MEET GROUP INC$352,000
+10.3%
71,2000.0%0.00%
FF  FUTUREFUEL CORPORATION$343,000
+32.4%
18,5000.0%0.00%
FCEL  FUELCELL ENERGY INC$20,000
-16.7%
18,4000.0%0.00%
RAIL  FREIGHTCAR AMER INC$193,000
-4.0%
12,0000.0%0.00%
CRAI  CRA INTL INC$296,000
-1.3%
5,9000.0%0.00%
RLGT  RADIANT LOGISTICS INC$219,000
+51.0%
37,0000.0%0.00%
CCNE  CNB FINL CORP PA$443,000
-3.9%
15,3400.0%0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$380,000
+5.8%
2,6700.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$480,000
-2.4%
12,3000.0%0.00%
FSB  FRANKLIN FINL NETWORK INC$528,000
+3.9%
13,5000.0%0.00%
ICHR  ICHOR HOLDINGS$412,000
-4.0%
20,2000.0%0.00%
FRAN  FRANCESCAS HLDGS CORP$40,000
-50.6%
10,7000.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$164,000
+28.1%
20,8000.0%0.00%
CBFV  CB FINL SVCS INC$492,000
-10.2%
15,9400.0%0.00%
FBIO  FORTRESS BIOTECH INC$18,000
-47.1%
11,5000.0%0.00%
RDI  READING INTERNATIONAL INCcl a$169,000
-1.2%
10,7000.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$580,000
-15.3%
10,2500.0%0.00%
REPH  RECRO PHARMA INC$133,000
+41.5%
18,7000.0%0.00%
VSTM  VERASTEM INC$635,000
+5.3%
87,6000.0%0.00%
BKE  BUCKLE INC$718,000
-14.2%
31,1290.0%0.00%
-100.0%
FTK  FLOTEK INDS INC DEL$119,000
-25.6%
49,4000.0%0.00%
FPRX  FIVE PRIME THERAPEUTICS INC$695,000
-11.9%
49,9000.0%0.00%
-100.0%
VCEL  VERICEL CORP$481,000
+45.8%
34,0000.0%0.00%
AGYS  AGILYSYS INC$209,000
+5.0%
12,8500.0%0.00%
BCOV  BRIGHTCOVE INC$253,000
-12.8%
30,1000.0%0.00%
BDGE  BRIDGE BANCORP INC$677,000
-7.6%
20,3810.0%0.00%
-100.0%
NVEC  NVE CORP$408,000
-13.2%
3,8570.0%0.00%
MGI  MONEYGRAM INTL INC$162,000
-19.8%
30,2260.0%0.00%
MHO  M/I HOMES INC$670,000
-9.6%
28,0000.0%0.00%
-100.0%
RNET  RIGNET INC$427,000
+97.7%
21,0000.0%0.00%
REI  RING ENERGY INC$506,000
-21.6%
51,1000.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$681,000
+6.4%
20,1000.0%0.00%
VHC  VIRNETX HLDG CORP$81,000
+35.0%
17,5000.0%0.00%
RST  ROSETTA STONE INC$362,000
+24.0%
18,2000.0%0.00%
FMN  FEDERATED PREM MUN INC FD$140,000
-3.4%
10,9460.0%0.00%
VPG  VISHAY PRECISION GROUP INC$479,000
-1.8%
12,8000.0%0.00%
WLH  LYON WILLIAM HOMEScl a new$415,000
-31.5%
26,1000.0%0.00%
RUSHB  RUSH ENTERPRISES INCcl b$203,000
-9.4%
5,1000.0%0.00%
BOOT  BOOT BARN HLDGS INC$580,000
+37.1%
20,4000.0%0.00%
ASC  ARDMORE SHIPPING CORP$136,000
-20.5%
20,9000.0%0.00%
RYI  RYERSON HLDG CORP$281,000
+1.1%
24,9000.0%0.00%
SMHI  SEACOR MARINE HLDGS INC$736,000
-2.0%
32,5230.0%0.00%
-100.0%
VSLR  VIVINT SOLAR INC$357,000
+5.0%
68,6000.0%0.00%
FRPH  FRP HLDGS INC$435,000
-4.0%
7,0000.0%0.00%
DHT  DHT HOLDINGS INC$661,000
+0.3%
140,6000.0%0.00%
FTSI  FTS INTERNATIONAL INC$244,000
-17.3%
20,7000.0%0.00%
BOJA  BOJANGLES INC$226,000
+9.2%
14,4000.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$474,000
+10.0%
5,1000.0%0.00%
LPG  DORIAN LPG LTD$329,000
+4.4%
41,2840.0%0.00%
EZPW  EZCORP INCcl a non vtg$582,000
-11.1%
54,3470.0%0.00%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$325,000
+8.7%
1,2300.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$188,000
+3.9%
13,1890.0%0.00%
EGLE  EAGLE BULK SHIPPING INC$76,000
+4.1%
13,5000.0%0.00%
BAF  BLACKROCK MUNI INCOME INV QL$231,000
-6.9%
17,9680.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$131,000
-27.2%
14,0300.0%0.00%
KOPN  KOPIN CORP$143,000
-15.4%
59,1500.0%0.00%
EPM  EVOLUTION PETROLEUM CORP$262,000
+12.4%
23,7000.0%0.00%
EVRI  EVERI HLDGS INC$143,000
+27.7%
15,6000.0%0.00%
BIOS  BIOSCRIP INC$415,000
+5.9%
133,8000.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$590,000
-15.4%
28,4420.0%0.00%
ESND  ESSENDANT INC$445,000
-3.1%
34,6920.0%0.00%
SB  SAFE BULKERS INC$52,000
-16.1%
18,2000.0%0.00%
BHA  BIGLARI HLDGS INC$487,000
-3.0%
5280.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$550,000
-36.4%
35,5160.0%0.00%
-100.0%
NCSM  NCS MULTISTAGE HLDGS INC$193,000
+13.5%
11,7000.0%0.00%
ENZ  ENZO BIOCHEM INC$133,000
-20.8%
32,3000.0%0.00%
LORL  LORAL SPACE & COMMUNICATNS I$663,000
+20.8%
14,6070.0%0.00%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$205,000
-1.4%
7,8700.0%0.00%
ENPH  ENPHASE ENERGY INC$436,000
-27.8%
89,8000.0%0.00%
SALT  SCORPIO BULKERS INC$320,000
+1.9%
44,2000.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.5%
APPLE INC45Q2 20242.9%
VISA INC45Q2 20242.5%
AMAZON.COM INC45Q2 20243.6%
META PLATFORMS INC45Q2 20243.0%
UNITEDHEALTH GROUP INC45Q2 20242.5%
HOME DEPOT INC45Q2 20241.4%
WELLS FARGO CO NEW45Q2 20241.8%
COMCAST CORP NEW45Q2 20241.2%
ZOETIS INC45Q2 20241.5%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
1895 Bancorp of Wisconsin, Inc. /MD/February 14, 2024609,93110.0%
ACI WORLDWIDE, INC.February 14, 20244,726,8314.3%
AEMETIS, INCSold outFebruary 14, 202400.0%
Affinity Bancshares, Inc.February 14, 2024479,9367.5%
Arcosa, Inc.February 14, 202470,6680.1%
ATI INCFebruary 14, 20243,178,9342.5%
AtriCure, Inc.February 14, 20243,394,0367.2%
BankFinancial CORPFebruary 14, 2024718,8115.7%
Berry Corp (bry)February 14, 2024170,3420.2%
Blue Bird CorpFebruary 14, 20241,629,6535.1%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-10-24
8-K2024-10-24
8-K2024-10-10
8-K2024-09-12
SC 13G2024-09-11
N-PX2024-08-28
13F-HR2024-08-14
8-K2024-08-13
SC 13G2024-08-09
10-Q2024-07-26

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

Compare quarters

Export ALLIANCEBERNSTEIN L.P.'s holdings