ALLIANCEBERNSTEIN L.P. - Q4 2018 holdings

$135 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

 Value Shares↓ Weighting
FOXA  TWENTY FIRST CENTY FOX INCput$24,060,000
+3.9%
500,0000.0%0.02%
+20.0%
 WHITING PETE CORP NEWnote 1.250% 4/0$11,943,000
-1.4%
12,632,0000.0%0.01%
+12.5%
TEO  TELECOM ARGENTINA S Aspon adr rep b$7,120,000
-10.7%
457,5980.0%0.01%0.0%
LOMA  LOMA NEGRA CORPsponsored ads$6,736,000
+25.9%
605,2500.0%0.01%
+66.7%
ITGR  INTEGER HLDGS CORP$6,436,000
-8.1%
84,3920.0%0.01%0.0%
AX  AXOS FINL INC$3,670,000
-26.8%
145,7600.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$4,550,000
-25.7%
417,0300.0%0.00%
-25.0%
COLB  COLUMBIA BKG SYS INC$3,813,000
-6.4%
105,0660.0%0.00%0.0%
FIX  COMFORT SYS USA INC$4,309,000
-22.6%
98,6570.0%0.00%
-25.0%
CBPX  CONTINENTAL BLDG PRODS INC$3,779,000
-32.2%
148,4800.0%0.00%
-25.0%
CORT  CORCEPT THERAPEUTICS INC$3,464,000
-4.7%
259,2700.0%0.00%
+50.0%
DENN  DENNYS CORP$4,555,000
+10.1%
280,9830.0%0.00%0.0%
FWRD  FORWARD AIR CORP$3,400,000
-23.5%
61,9800.0%0.00%0.0%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$4,541,000
+13.2%
523,1800.0%0.00%0.0%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$4,020,000
-23.0%
307,8200.0%0.00%0.0%
IRBT  IROBOT CORP$3,618,000
-23.8%
43,2090.0%0.00%0.0%
OFIX  ORTHOFIX MED INC$4,348,000
-9.2%
82,8340.0%0.00%0.0%
PRFT  PERFICIENT INC$3,903,000
-16.5%
175,3200.0%0.00%0.0%
STBA  S & T BANCORP INC$4,067,000
-12.7%
107,4840.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC$2,744,000
-14.5%
69,2850.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$2,991,000
-16.0%
50,8000.0%0.00%0.0%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$3,217,000
-5.8%
10,7000.0%0.00%0.0%
CTB  COOPER TIRE & RUBR CO$2,109,000
+14.2%
65,2440.0%0.00%
+100.0%
SP  SP PLUS CORP$2,060,000
-19.1%
69,7200.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC$3,087,000
-28.3%
1,342,0400.0%0.00%
-33.3%
REX  REX AMERICAN RESOURCES CORP$2,231,000
-9.8%
32,7500.0%0.00%0.0%
RTRX  RETROPHIN INC$2,458,000
-21.2%
108,6100.0%0.00%0.0%
KFY  KORN FERRY INTL$3,210,000
-19.7%
81,1840.0%0.00%
-33.3%
APPF  APPFOLIO INC$2,907,000
-24.5%
49,0800.0%0.00%
-33.3%
ARNA  ARENA PHARMACEUTICALS INC$2,881,000
-15.3%
73,9560.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$2,443,000
-23.8%
71,3000.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$2,099,000
-43.9%
202,5600.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$2,354,000
-2.2%
138,9470.0%0.00%0.0%
EE  EL PASO ELEC CO$2,920,000
-12.3%
58,2430.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$2,091,000
-7.4%
37,5500.0%0.00%
+100.0%
WSBC  WESBANCO INC$2,503,000
-17.7%
68,2080.0%0.00%0.0%
AAON  AAON INC$2,041,000
-7.3%
58,2230.0%0.00%
+100.0%
 WEATHERFORD INTL LTDnote 5.875% 7/0$3,012,000
-33.4%
4,805,0000.0%0.00%
-33.3%
ABM  ABM INDS INC$2,329,000
-0.4%
72,5190.0%0.00%0.0%
PVAC  PENN VA CORP NEWput$2,162,000
-32.9%
40,0000.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$2,091,000
-3.1%
31,7020.0%0.00%
+100.0%
PCRX  PACIRA PHARMACEUTICALS INC$2,453,000
-12.5%
57,0300.0%0.00%0.0%
MITT  AG MTG INVT TR INC$2,111,000
-12.4%
132,5000.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$2,677,000
-18.0%
103,2000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDA$2,942,000
-21.7%
135,2000.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$2,140,000
-26.5%
82,4250.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,419,000
-23.0%
112,7100.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPR HLDGS I$2,600,000
-31.8%
103,3900.0%0.00%0.0%
TPRE  THIRD PT REINS LTD$2,205,000
-25.8%
228,7300.0%0.00%0.0%
GBT  GLOBAL BLOOD THERAPEUTICS IN$3,009,000
+8.0%
73,3000.0%0.00%0.0%
THRM  GENTHERM INC$2,108,000
-12.1%
52,7300.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$2,869,000
-8.3%
100,6900.0%0.00%0.0%
TLRDQ  TAILORED BRANDS INC$2,101,000
-45.9%
154,0250.0%0.00%
-33.3%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$3,198,000
-5.7%
102,3390.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$2,867,000
-8.3%
71,7950.0%0.00%0.0%
CEPU  CENTRAL PUERTO S Asponsored adr$2,300,000
-10.7%
250,0000.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$2,845,000
-19.6%
16,9760.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$2,232,000
-7.5%
90,9300.0%0.00%0.0%
SRI  STONERIDGE INC$2,145,000
-17.1%
87,0300.0%0.00%0.0%
KAMN  KAMAN CORP$2,084,000
-16.0%
37,1540.0%0.00%0.0%
MYOK  MYOKARDIA INC$3,345,000
-25.1%
68,4600.0%0.00%
-33.3%
SSD  SIMPSON MANUFACTURING CO INC$3,308,000
-25.3%
61,1140.0%0.00%
-33.3%
CCOI  COGENT COMMUNICATIONS HLDGS$2,987,000
-19.0%
66,0610.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$2,075,000
-18.6%
65,1000.0%0.00%0.0%
KAI  KADANT INC$2,417,000
-24.5%
29,6700.0%0.00%0.0%
ATRC  ATRICURE INC$1,322,000
-12.6%
43,2000.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$1,495,000
-13.0%
26,9000.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,161,000
-4.7%
82,4000.0%0.00%0.0%
KRA  KRATON CORPORATION$784,000
-53.7%
35,9000.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$1,038,000
-1.2%
94,9000.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$2,012,000
-16.6%
53,7120.0%0.00%
-50.0%
LGIH  LGI HOMES INC$882,000
-4.6%
19,5000.0%0.00%0.0%
LZB  LA Z BOY INC$1,714,000
-12.3%
61,8540.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$741,000
-17.9%
50,0450.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$1,338,000
-13.6%
33,3170.0%0.00%0.0%
LC  LENDINGCLUB CORP$1,237,000
-32.2%
470,2000.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$1,392,000
-7.3%
76,0650.0%0.00%0.0%
LMNX  LUMINEX CORP DEL$1,501,000
-23.8%
64,9690.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$867,000
-27.8%
15,2000.0%0.00%0.0%
MGLN  MAGELLAN HEALTH INC$1,952,000
-21.0%
34,3050.0%0.00%
-50.0%
MBUU  MALIBU BOATS INC$727,000
-36.5%
20,9000.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$982,000
-6.5%
54,4830.0%0.00%0.0%
MATX  MATSON INC$1,821,000
-19.2%
56,8800.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES LTD$913,000
-63.8%
76,3000.0%0.00%
-50.0%
GLUU  GLU MOBILE INC$939,000
+8.3%
116,4000.0%0.00%0.0%
MLAB  MESA LABS INC$767,000
+12.3%
3,6800.0%0.00%
GABC  GERMAN AMERN BANCORP INC$866,000
-21.3%
31,2000.0%0.00%0.0%
MSBI  MIDLAND STS BANCORP INC ILL$733,000
-30.5%
32,8200.0%0.00%0.0%
MNTA  MOMENTA PHARMACEUTICALS INC$1,395,000
-58.0%
126,3960.0%0.00%
-50.0%
TYPE  MONOTYPE IMAGING HOLDINGS IN$935,000
-23.2%
60,2520.0%0.00%0.0%
FEDU  FOUR SEASONS ED CAYMAN INCadr$1,709,000
-38.5%
694,3850.0%0.00%
-50.0%
NCI  NAVIGANT CONSULTING INC$1,393,000
+4.3%
57,9240.0%0.00%0.0%
NP  NEENAH INC$1,337,000
-31.8%
22,6960.0%0.00%0.0%
FORM  FORMFACTOR INC$1,166,000
+2.5%
82,7420.0%0.00%0.0%
NR  NEWPARK RES INC$775,000
-33.6%
112,7440.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$1,315,000
-24.6%
86,8220.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$1,016,000
+2.8%
23,4550.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC$1,628,000
-18.4%
44,5240.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$788,000
-14.8%
58,1290.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,289,000
-16.3%
21,3300.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$822,000
-36.9%
20,2320.0%0.00%0.0%
OMER  OMEROS CORP$781,000
-54.4%
70,1000.0%0.00%0.0%
ORIT  ORITANI FINL CORP DEL$677,000
-5.2%
45,9140.0%0.00%
EXTN  EXTERRAN CORP$920,000
-33.3%
52,0000.0%0.00%0.0%
OXM  OXFORD INDS INC$1,446,000
-21.2%
20,3580.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$991,000
-26.6%
62,5000.0%0.00%0.0%
ENVA  ENOVA INTL INC$771,000
-32.4%
39,6130.0%0.00%0.0%
PCI  PIMCO DYNMIC CREDIT AND MRT$1,276,000
-12.8%
60,6380.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$1,356,000
+0.1%
27,0270.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$1,144,000
-31.1%
107,1000.0%0.00%0.0%
EHIC  EHI CAR SVCS LTDspon ads cl a$840,000
-7.5%
80,0000.0%0.00%0.0%
RCM  R1 RCM INC$964,000
-21.7%
121,2000.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$707,000
-26.3%
77,3200.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$1,071,000
-7.4%
64,9400.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INC$890,000
-18.3%
24,8000.0%0.00%0.0%
RAD  RITE AID CORP$912,000
-44.6%
1,286,9770.0%0.00%0.0%
CTMX  CYTOMX THERAPEUTICS INC$1,481,000
-18.4%
98,0700.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC$735,000
-16.3%
35,9000.0%0.00%0.0%
CRY  CRYOLIFE INC$1,131,000
-19.4%
39,8680.0%0.00%0.0%
CORE  CORE MARK HOLDING CO INC$1,541,000
-31.5%
66,2920.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$1,642,000
-32.3%
143,0410.0%0.00%
-50.0%
SCSC  SCANSOURCE INC$1,122,000
-13.8%
32,6210.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$959,000
-34.6%
38,2720.0%0.00%0.0%
CKH  SEACOR HOLDINGS INC$814,000
-25.1%
22,0000.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$1,603,000
-27.9%
35,3000.0%0.00%0.0%
CNS  COHEN & STEERS INC$1,368,000
-15.5%
39,8590.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$1,310,000
-2.8%
69,3000.0%0.00%0.0%
CDE  COEUR MNG INC$924,000
-16.1%
206,6060.0%0.00%0.0%
CDXS  CODEXIS INC$977,000
-2.6%
58,5000.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS$1,082,000
-2.7%
6,1000.0%0.00%0.0%
SXI  STANDEX INTL CORP$1,033,000
-35.6%
15,3790.0%0.00%0.0%
CCF  CHASE CORP$860,000
-16.7%
8,6000.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$919,000
-9.6%
28,0140.0%0.00%0.0%
SNHY  SUN HYDRAULICS CORP$1,006,000
-39.4%
30,3160.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$1,037,000
-7.9%
42,6000.0%0.00%0.0%
TNC  TENNANT CO$1,248,000
-31.4%
23,9480.0%0.00%0.0%
CECO  CAREER EDUCATION CORP$962,000
-23.5%
84,2000.0%0.00%0.0%
CARB  CARBONITE INC$916,000
-29.1%
36,2500.0%0.00%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$802,000
-37.2%
1,4800.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP$815,000
-15.7%
122,2470.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$767,000
-21.3%
37,8200.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$1,877,000
-7.6%
25,0240.0%0.00%0.0%
CAC  CAMDEN NATL CORP$801,000
-17.3%
22,2750.0%0.00%0.0%
TRS  TRIMAS CORP$1,512,000
-10.2%
55,4000.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$1,078,000
-22.3%
36,3000.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$774,000
-50.6%
67,2900.0%0.00%0.0%
CTS  CTS CORP$1,134,000
-24.5%
43,8000.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$798,000
-9.9%
16,5000.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$976,000
-19.3%
142,2680.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$687,000
-26.7%
19,9800.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$1,616,000
-17.3%
116,9210.0%0.00%0.0%
BGGSQ  BRIGGS & STRATTON CORP$736,000
-32.0%
56,2650.0%0.00%0.0%
UBNK  UNITED FINL BANCORP INC NEW$960,000
-12.6%
65,2740.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$1,658,000
-16.7%
30,6140.0%0.00%0.0%
ECOL  US ECOLOGY INC$1,978,000
-14.6%
31,4080.0%0.00%
-50.0%
BJRI  BJS RESTAURANTS INC$1,412,000
-30.0%
27,9200.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS$939,000
+5.7%
116,3200.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$918,000
-4.4%
30.0%0.00%0.0%
VREX  VAREX IMAGING CORP$1,402,000
-17.3%
59,1860.0%0.00%0.0%
VICR  VICOR CORP$960,000
-17.8%
25,4000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$771,000
-36.5%
67,9000.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$1,898,000
-16.0%
54,6400.0%0.00%0.0%
ATRO  ASTRONICS CORP$702,000
-30.0%
23,0600.0%0.00%0.0%
ASTE  ASTEC INDS INC$777,000
-40.1%
25,7290.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$1,793,000
-3.0%
26,9010.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,249,000
-31.7%
56,4900.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,611,000
-35.2%
129,7000.0%0.00%
-50.0%
ARR  ARMOUR RESIDENTIAL REIT INC$961,000
-8.7%
46,8990.0%0.00%0.0%
ABR  ARBOR RLTY TR INC$767,000
-12.3%
76,2000.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$1,331,000
-21.6%
200,1600.0%0.00%0.0%
WRLD  WORLD ACCEP CORP DEL$869,000
-10.6%
8,5010.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC$719,000
-20.4%
21,4000.0%0.00%0.0%
ZGNX  ZOGENIX INC$1,900,000
-26.5%
52,1120.0%0.00%
-50.0%
AMWD  AMERICAN WOODMARK CORPORATIO$1,036,000
-29.0%
18,6000.0%0.00%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$805,000
-17.3%
62,6350.0%0.00%0.0%
HUD  HUDSON LTD$809,000
-24.0%
47,2000.0%0.00%0.0%
ALG  ALAMO GROUP INC$1,893,000
-15.6%
24,4800.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$1,415,000
-24.3%
134,4030.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$724,000
-30.5%
50,0220.0%0.00%0.0%
AMAG  AMAG PHARMACEUTICALS INC$906,000
-24.1%
59,6530.0%0.00%0.0%
ACWV  ISHARES INCmin vol gbl etf$1,005,000
-7.5%
12,3660.0%0.00%0.0%
NVTA  INVITAE CORP$779,000
-33.9%
70,4000.0%0.00%0.0%
KBWY  INVESCO EXCHNG TRADED FD TRkbw prem yield$686,000
-20.3%
25,4380.0%0.00%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$837,000
-47.5%
73,5100.0%0.00%0.0%
TILE  INTERFACE INC$1,320,000
-38.9%
92,6090.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$803,000
-52.3%
58,8000.0%0.00%0.0%
INOV  INOVALON HLDGS INC$1,574,000
+41.0%
111,0000.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$836,000
-13.5%
24,8000.0%0.00%0.0%
IOSP  INNOSPEC INC$1,831,000
-19.6%
29,6500.0%0.00%0.0%
KELYA  KELLY SVCS INCcl a$757,000
-14.8%
36,9540.0%0.00%0.0%
HMST  HOMESTREET INC$650,000
-19.9%
30,6000.0%0.00%
-100.0%
FRO  FRONTLINE LTD$503,000
-4.7%
90,9000.0%0.00%
SIEN  SIENTRA INC$273,000
-46.8%
21,5000.0%0.00%
CHRS  COHERUS BIOSCIENCES INC$644,000
-45.2%
71,2000.0%0.00%
-100.0%
NANO  NANOMETRICS INC$603,000
-27.1%
22,0500.0%0.00%
-100.0%
NVEE  NV5 GLOBAL INC$575,000
-30.2%
9,5000.0%0.00%
-100.0%
SMHI  SEACOR MARINE HLDGS INC$382,000
-48.1%
32,5230.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$347,000
-16.0%
47,2950.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$59,000
-57.2%
16,1000.0%0.00%
NLS  NAUTILUS INC$325,000
-21.9%
29,8000.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$37,000
-88.1%
135,3000.0%0.00%
SAND  SANDSTORM GOLD LTD$50,000
+22.0%
10,9000.0%0.00%
NGS  NATURAL GAS SERVICES GROUP$243,000
-22.1%
14,7770.0%0.00%
AMX  AMERICA MOVIL SAB DE CV$180,000
-11.3%
12,6110.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$139,000
-48.1%
41,3000.0%0.00%
SECO  SECOO HLDG LTDadr$296,000
-28.5%
32,5900.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$200,000
-16.3%
7,1000.0%0.00%
SND  SMART SAND INC$99,000
-46.2%
44,7000.0%0.00%
SOI  SOLARIS OILFIELD INFRSTR INC$306,000
-36.0%
25,3000.0%0.00%
SLDB  SOLID BIOSCIENCES INC$590,000
-43.2%
22,0000.0%0.00%
-100.0%
AGI  ALAMOS GOLD INC NEW$72,000
-21.7%
19,9240.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$49,000
-68.6%
17,5240.0%0.00%
CMRX  CHIMERIX INC$180,000
-34.1%
70,1000.0%0.00%
MDM  MOUNTAIN PROV DIAMONDS INC$16,000
-30.4%
11,1000.0%0.00%
CCXI  CHEMOCENTRYX INC$509,000
-13.7%
46,7000.0%0.00%
CERS  CERUS CORP$662,000
-29.6%
130,5000.0%0.00%
-100.0%
CCS  CENTURY CMNTYS INC$400,000
-34.3%
23,2000.0%0.00%
SXC  SUNCOKE ENERGY INC$671,000
-26.4%
78,4730.0%0.00%
-100.0%
SGRY  SURGERY PARTNERS INC$371,000
-40.6%
37,9000.0%0.00%
INTL  INTL FCSTONE INC$673,000
-24.3%
18,4000.0%0.00%
-100.0%
SNDX  SYNDAX PHARMACEUTICALS INC$61,000
-45.0%
13,7000.0%0.00%
SYRS  SYROS PHARMACEUTICALS INC$70,000
-53.0%
12,5000.0%0.00%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$116,000
-17.7%
16,5300.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$589,000
-8.0%
18,9000.0%0.00%
TALO  TALOS ENERGY INC$388,000
-50.3%
23,8000.0%0.00%
-100.0%
CBIO  CATALYST BIOSCIENCES INC$134,000
-26.8%
17,0000.0%0.00%
ROX  CASTLE BRANDS INC$21,000
-19.2%
24,7000.0%0.00%
CASA  CASA SYS INC$561,000
-11.0%
42,7000.0%0.00%
PRTA  PROTHENA CORP PLC$578,000
-21.3%
56,1400.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$54,000
-48.1%
17,2000.0%0.00%
TLGT  TELIGENT INC NEW$68,000
-65.1%
49,4000.0%0.00%
TELL  TELLURIAN INC NEW$562,000
-22.5%
80,8000.0%0.00%
NERV  MINERVA NEUROSCIENCES INC$311,000
-46.3%
46,1000.0%0.00%
MLR  MILLER INDS INC TENN$238,000
+0.4%
8,8000.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL$257,000
-62.7%
152,8730.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS I$63,000
-59.1%
55,9000.0%0.00%
CRRTQ  CARBO CERAMICS INC$94,000
-52.0%
27,1000.0%0.00%
GENN  GENESIS HEALTHCARE INC$111,000
-12.6%
94,1860.0%0.00%
CSU  CAPITAL SR LIVING CORP$292,000
-27.9%
42,9000.0%0.00%
GNMK  GENMARK DIAGNOSTICS INC$271,000
-33.9%
55,8000.0%0.00%
TIPT  TIPTREE INC$89,000
-14.4%
15,9000.0%0.00%
MCB  METROPOLITAN BK HLDG CORP$260,000
-25.1%
8,4320.0%0.00%
INSYQ  INSYS THERAPEUTICS INC NEW$370,000
-65.3%
105,7200.0%0.00%
-100.0%
TAC  TRANSALTA CORP$73,000
-26.3%
17,6000.0%0.00%
HSKA  HESKA CORP$629,000
-23.9%
7,3000.0%0.00%
-100.0%
TRXC  TRANSENTERIX INC$371,000
-61.1%
164,3000.0%0.00%
-100.0%
CALA  CALITHERA BIOSCIENCES INC$122,000
-23.8%
30,4000.0%0.00%
CAMP  CALAMP CORP$549,000
-45.8%
42,2200.0%0.00%
-100.0%
GLT  GLATFELTER$518,000
-49.0%
53,1010.0%0.00%
-100.0%
TPHS  TRINITY PL HLDGS INC$57,000
-28.8%
13,1000.0%0.00%
GTS  TRIPLE-S MGMT CORPcl b$481,000
-7.9%
27,6520.0%0.00%
FRAC  KEANE GROUP INC$421,000
-33.9%
51,5000.0%0.00%
HBM  HUDBAY MINERALS INC$57,000
-6.6%
12,1000.0%0.00%
TTOO  T2 BIOSYSTEMS INC$99,000
-59.4%
32,8000.0%0.00%
MLNT  MELINTA THERAPEUTICS INC$34,000
-80.1%
43,3400.0%0.00%
BKE  BUCKLE INC$602,000
-16.2%
31,1290.0%0.00%
BTG  B2GOLD CORP$144,000
+27.4%
49,2000.0%0.00%
UMRX  UNUM THERAPEUTICS INC$59,000
-57.2%
13,4000.0%0.00%
HOFT  HOOKER FURNITURE CORP$216,000
-22.0%
8,2000.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$461,000
-20.5%
10,2500.0%0.00%
HIBB  HIBBETT SPORTS INC$188,000
-23.9%
13,1550.0%0.00%
BRSWQ  BRISTOW GROUP INC$166,000
-80.0%
68,3480.0%0.00%
-100.0%
GSAT  GLOBALSTAR INC$11,000
+22.2%
17,0000.0%0.00%
AACH  AAC HLDGS INC$30,000
-81.9%
21,7000.0%0.00%
BDGE  BRIDGE BANCORP INC$520,000
-23.2%
20,3810.0%0.00%
INSP  INSPIRE MED SYS INC$499,000
+0.4%
11,8000.0%0.00%
LNTH  LANTHEUS HLDGS INC$640,000
+4.7%
40,9000.0%0.00%
UVSP  UNIVEST CORP PA$663,000
-18.5%
30,7540.0%0.00%
-100.0%
UEC  URANIUM ENERGY CORP$36,000
-26.5%
28,6000.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$167,000
-11.2%
13,1890.0%0.00%
BAF  BLACKROCK MUNI INCOME INV QL$235,000
+1.7%
17,9680.0%0.00%
BTX  BIOTIME INC$91,000
-61.1%
99,7000.0%0.00%
DHT  DHT HOLDINGS INC$551,000
-16.6%
140,6000.0%0.00%
GPRO  GOPRO INCcl a$482,000
-41.1%
113,7000.0%0.00%
-100.0%
BLCM  BELLICUM PHARMACEUTICALS INC$120,000
-52.6%
41,1000.0%0.00%
IAG  IAMGOLD CORP$130,0000.0%35,2000.0%0.00%
MRTN  MARTEN TRANS LTD$657,000
-23.1%
40,5820.0%0.00%
-100.0%
BTEGF  BAYTEX ENERGY CORP$20,000
-41.2%
11,6000.0%0.00%
VECO  VEECO INSTRS INC DEL$450,000
-27.8%
60,7920.0%0.00%
VSTM  VERASTEM INC$294,000
-53.7%
87,6000.0%0.00%
MRNS  MARINUS PHARMACEUTICALS INC$81,000
-71.3%
28,2000.0%0.00%
VRAY  VIEWRAY INC$449,000
-35.1%
73,9000.0%0.00%
MNKD  MANNKIND CORP$164,000
-42.0%
154,6000.0%0.00%
ATHX  ATHERSYS INC$140,000
-31.0%
96,9000.0%0.00%
ATNX  ATHENEX INC$650,000
-18.3%
51,2000.0%0.00%
-100.0%
MGNX  MACROGENICS INC$530,000
-40.7%
41,7000.0%0.00%
-100.0%
GFF  GRIFFON CORP$352,000
-35.2%
33,6430.0%0.00%
AC  ASSOCIATED CAP GROUP INCcl a$573,000
-17.2%
16,2530.0%0.00%
WMK  WEIS MKTS INC$456,000
+9.9%
9,5510.0%0.00%
ASMB  ASSEMBLY BIOSCIENCES INC$450,000
-39.1%
19,9000.0%0.00%
EZPW  EZCORP INCcl a non vtg$420,000
-27.8%
54,3470.0%0.00%
EXPR  EXPRESS INC$394,000
-53.8%
77,1600.0%0.00%
-100.0%
PHIKQ  PHI INC$41,000
-80.1%
22,1000.0%0.00%
ESND  ESSENDANT INC$436,000
-2.0%
34,6920.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$28,000
-30.0%
39,6000.0%0.00%
PAAS  PAN AMERICAN SILVER CORP$159,000
-1.2%
10,9000.0%0.00%
PHX  PANHANDLE OIL AND GAS INCcl a$308,000
-16.1%
19,9000.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$203,000
-42.3%
51,1000.0%0.00%
ENZ  ENZO BIOCHEM INC$90,000
-32.3%
32,3000.0%0.00%
ARDX  ARDELYX INC$95,000
-58.7%
52,9000.0%0.00%
FMN  FEDERATED PREM MUN INC FD$134,000
-4.3%
10,9460.0%0.00%
JFR  NUVEEN FLOATING RATE INCOME$92,000
-11.5%
10,0000.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$366,000
-42.0%
23,6000.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$436,000
-2.7%
35,3990.0%0.00%
NG  NOVAGOLD RES INC$41,000
+5.1%
10,4000.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA$620,000
-25.9%
14,3000.0%0.00%
-100.0%
AAOI  APPLIED OPTOELECTRONICS INC$336,000
-37.5%
21,8000.0%0.00%
PFIE  PROFIRE ENERGY INC$19,000
-53.7%
13,0000.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$342,000
-32.9%
81,3520.0%0.00%
EIM  EATON VANCE MUN BD FD$135,000
-2.2%
11,9700.0%0.00%
PTI  PROTEOSTASIS THERAPEUTICS IN$69,000
+32.7%
21,4000.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC$633,000
-25.8%
48,0000.0%0.00%
-100.0%
PLSE  PULSE BIOSCIENCES INC$135,000
-19.2%
11,8000.0%0.00%
PZN  PZENA INVESTMENT MGMT INCclass a$191,000
-9.0%
22,0320.0%0.00%
DRRX  DURECT CORP$17,000
-55.3%
34,7000.0%0.00%
NXE  NEXGEN ENERGY LTD$23,000
-14.8%
13,0000.0%0.00%
DLTH  DULUTH HLDGS INC$411,000
-19.9%
16,3000.0%0.00%
RTIX  RTI SURGICAL INC$254,000
-17.5%
68,5490.0%0.00%
AUY  YAMANA GOLD INC$158,000
-5.4%
66,8990.0%0.00%
DS  DRIVE SHACK INC$59,000
-33.7%
15,0000.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$533,000
-39.5%
47,1000.0%0.00%
-100.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$526,000
-21.6%
37,4560.0%0.00%
ZAGG  ZAGG INC$210,000
-33.8%
21,5000.0%0.00%
REPH  RECRO PHARMA INC$133,0000.0%18,7000.0%0.00%
RDY  DR REDDYS LABS LTDadr$351,000
+9.0%
9,3030.0%0.00%
OEF  ISHARES TRs&p 100 etf$223,000
-13.9%
2,0000.0%0.00%
NLNK  NEWLINK GENETICS CORP$79,000
-36.8%
52,2000.0%0.00%
DBD  DIEBOLD NXDF INC$284,000
-44.7%
114,1600.0%0.00%
HBNC  HORIZON BANCORP INC$588,000
-20.1%
37,2750.0%0.00%
DHIL  DIAMOND HILL INVESTMENT GROU$555,000
-9.6%
3,7130.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$338,000
-38.5%
35,5160.0%0.00%
EURN  EURONAV NV ANTWERPEN$89,000
-19.8%
12,7710.0%0.00%
RNET  RIGNET INC$265,000
-37.9%
21,0000.0%0.00%
RMTI  ROCKWELL MED INC$186,000
-46.2%
82,1000.0%0.00%
DXPE  DXP ENTERPRISES INC NEW$336,000
-30.6%
12,0700.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$665,000
-26.3%
57,5000.0%0.00%
-100.0%
NGD  NEW GOLD INC CDA$23,000
-8.0%
30,9000.0%0.00%
CYTK  CYTOKINETICS INC$358,000
-35.8%
56,6000.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$533,000
-28.9%
67,7000.0%0.00%
FBIO  FORTRESS BIOTECH INC$10,000
-44.4%
11,5000.0%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 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.3%
APPLE INC42Q3 20232.9%
VISA INC42Q3 20232.5%
META PLATFORMS INC42Q3 20233.0%
UNITEDHEALTH GROUP INC42Q3 20232.5%
AMAZON.COM INC42Q3 20233.4%
HOME DEPOT INC42Q3 20231.4%
WELLS FARGO CO NEW42Q3 20231.8%
COMCAST CORP NEW42Q3 20231.2%
JOHNSON & JOHNSON42Q3 20231.1%

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

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sunlight Financial Holdings Inc.Sold outSeptember 11, 202300.0%
Silk Road Medical IncAugust 10, 202346,8000.1%
AECOMFebruary 14, 20235,633,9434.1%
AerCap Holdings N.V.February 14, 202334,7450.0%
Annexon, Inc.Sold outFebruary 14, 202300.0%
BELDEN INC.February 14, 20231,341,0263.1%
BioXcel Therapeutics, Inc.February 14, 202324,0000.1%
Braze, Inc.February 14, 20231,928,8223.4%
Cactus, Inc.February 14, 20232,069,4403.4%
CARPENTER TECHNOLOGY CORPFebruary 14, 202372,8710.2%

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

Latest filings
TypeFiled
8-K2024-05-15
13F-HR2024-05-14
8-K2024-05-09
40-APP2024-05-01
10-Q2024-04-25
8-K2024-04-25
8-K2024-04-09
8-K2024-04-02
8-K2024-03-11
32024-02-28

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

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