ALLIANCEBERNSTEIN L.P. - Q1 2019 holdings

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$154 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

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 Value Shares↓ Weighting
WEX  WEX INC$14,795,000
+37.1%
77,0600.0%0.01%
+25.0%
 WHITING PETE CORP NEWnote 1.250% 4/0$12,211,000
+2.2%
12,632,0000.0%0.01%
-11.1%
HEFA  ISHARES TRhdg msci eafe$11,744,000
+11.9%
406,7900.0%0.01%0.0%
AIVPRA  APARTMENT INVT & MGMT COpfd cl a 6.875%$10,076,000
+0.5%
394,6750.0%0.01%0.0%
CNK  CINEMARK HOLDINGS INC$7,539,000
+11.7%
188,5340.0%0.01%0.0%
CLF  CLEVELAND CLIFFS INC$7,063,000
+29.9%
706,9950.0%0.01%
+25.0%
BLDR  BUILDERS FIRSTSOURCE INC$5,563,000
+22.3%
417,0300.0%0.00%
+33.3%
LOMA  LOMA NEGRA CORPsponsored ads$6,627,000
-1.6%
605,2500.0%0.00%
-20.0%
AEL  AMERICAN EQTY INVT LIFE HLD$6,757,000
-3.3%
250,0810.0%0.00%
-20.0%
HTH  HILLTOP HOLDINGS INC$5,529,000
+2.4%
302,9330.0%0.00%0.0%
UBPPRG  URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%$5,657,000
+4.5%
218,6850.0%0.00%0.0%
TEO  TELECOM ARGENTINA S Aspon adr rep b$6,681,000
-6.2%
457,5980.0%0.00%
-20.0%
ENTA  ENANTA PHARMACEUTICALS INC$4,356,000
+34.9%
45,6000.0%0.00%
+50.0%
HSC  HARSCO CORP$4,426,000
+1.5%
219,5300.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$4,203,000
+27.9%
45,7430.0%0.00%
+50.0%
IMMU  IMMUNOMEDICS INC$3,909,000
+34.6%
203,4980.0%0.00%
+50.0%
MOGA  MOOG INCcl a$3,991,000
+12.2%
45,9050.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$4,470,000
+5.5%
127,5600.0%0.00%0.0%
FCAP  FIRST CAPITAL INC$3,922,000
+21.2%
76,1520.0%0.00%
+50.0%
BRC  BRADY CORPcl a$4,270,000
+6.8%
92,0020.0%0.00%0.0%
RLI  RLI CORP$3,944,000
+4.0%
54,9660.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$4,666,000
+24.4%
85,7560.0%0.00%0.0%
KWR  QUAKER CHEM CORP$3,908,000
+12.7%
19,5100.0%0.00%0.0%
PRLB  PROTO LABS INC$3,980,000
-6.8%
37,8500.0%0.00%0.0%
GIII  G-III APPAREL GROUP LTD$5,123,000
+43.3%
128,1980.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$4,241,000
+13.9%
357,8500.0%0.00%0.0%
EXPO  EXPONENT INC$4,597,000
+13.8%
79,6480.0%0.00%0.0%
CEIX  CONSOL ENERGY INC NEW$3,877,000
+7.9%
113,2850.0%0.00%0.0%
 WEATHERFORD INTL LTDnote 5.875% 7/0$3,880,000
+28.8%
4,805,0000.0%0.00%
+50.0%
OFIX  ORTHOFIX MED INC$4,673,000
+7.5%
82,8340.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$4,130,000
+11.4%
70,0350.0%0.00%0.0%
HAFC  HANMI FINL CORP$2,604,000
+8.0%
122,4410.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$2,692,000
+20.6%
90,9300.0%0.00%0.0%
FUL  FULLER H B CO$3,578,000
+14.0%
73,5560.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$3,550,000
+18.7%
50,8000.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,810,000
+16.2%
112,7100.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$3,120,000
+3.3%
152,4860.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$2,990,000
+9.2%
164,2670.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$2,464,000
+15.1%
82,4250.0%0.00%0.0%
HOPE  HOPE BANCORP INC$2,436,000
+10.3%
186,2560.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$2,810,000
-29.6%
152,7130.0%0.00%
-33.3%
HY  HYSTER YALE MATLS HANDLING Icl a$2,455,000
+0.6%
39,3760.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$2,472,000
+8.3%
60,6450.0%0.00%0.0%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$3,355,000
-16.5%
307,8200.0%0.00%
-33.3%
AAON  AAON INC$2,689,000
+31.7%
58,2230.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$3,385,000
-2.1%
38,4300.0%0.00%
-33.3%
ACCO  ACCO BRANDS CORP$3,752,000
+26.2%
438,3610.0%0.00%0.0%
CROX  CROCS INC$2,313,000
-0.9%
89,8430.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$2,741,000
+30.6%
202,5600.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$3,044,000
-12.1%
259,2700.0%0.00%
-33.3%
CBPX  CONTINENTAL BLDG PRODS INC$3,681,000
-2.6%
148,4800.0%0.00%
-33.3%
CTBI  COMMUNITY TR BANCORP INC$2,845,000
+3.7%
69,2850.0%0.00%0.0%
ATRI  ATRION CORP$3,828,000
+18.6%
4,3560.0%0.00%0.0%
AMBC  AMBAC FINL GROUP INC$3,091,000
+5.1%
170,6100.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$3,584,000
+20.0%
66,0610.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$2,321,000
+11.0%
37,5500.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$3,112,000
+8.5%
71,7950.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$3,629,000
+9.9%
22,8440.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$2,379,000
-25.6%
102,3390.0%0.00%0.0%
CSFL  CENTERSTATE BK CORP$3,018,000
+13.2%
126,7670.0%0.00%0.0%
CVNA  CARVANA COcl a$2,473,000
+77.5%
42,6000.0%0.00%
+100.0%
CFFN  CAPITOL FED FINL INC$2,666,000
+4.5%
199,7260.0%0.00%0.0%
KFY  KORN FERRY$3,635,000
+13.2%
81,1840.0%0.00%0.0%
NBTB  NBT BANCORP INC$2,456,000
+4.1%
68,2150.0%0.00%0.0%
RGR  STURM RUGER & CO INC$3,743,000
-0.4%
70,5930.0%0.00%
-33.3%
SRI  STONERIDGE INC$2,512,000
+17.1%
87,0300.0%0.00%0.0%
SCL  STEPAN CO$3,230,000
+18.3%
36,9100.0%0.00%0.0%
LAD  LITHIA MTRS INCcl a$2,883,000
+21.5%
31,0800.0%0.00%0.0%
RXN  REXNORD CORP NEW$3,698,000
+9.5%
147,0900.0%0.00%
-33.3%
AJRD  AEROJET ROCKETDYNE HLDGS INC$3,595,000
+0.8%
101,1900.0%0.00%
-33.3%
MGEE  MGE ENERGY INC$3,386,000
+13.4%
49,8200.0%0.00%0.0%
MSGN  MSG NETWORK INCcl a$3,808,000
-7.7%
175,0700.0%0.00%
-33.3%
RUTH  RUTHS HOSPITALITY GROUP INC$3,264,000
+12.6%
127,5500.0%0.00%0.0%
MLI  MUELLER INDS INC$2,771,000
+34.1%
88,4300.0%0.00%0.0%
ADSW  ADVANCED DISP SVCS INC DEL$2,881,000
+17.0%
102,9000.0%0.00%0.0%
MDCO  MEDICINES CO$2,822,000
+46.0%
100,9770.0%0.00%
+100.0%
NWBI  NORTHWEST BANCSHARES INC MD$2,358,000
+0.2%
138,9470.0%0.00%0.0%
OSB  NORBORD INC$2,684,000
+3.6%
97,4300.0%0.00%0.0%
SCHN  SCHNITZER STL INDScl a$3,151,000
+11.4%
131,2870.0%0.00%0.0%
NAV  NAVISTAR INTL CORP NEW$2,484,000
+24.4%
76,9000.0%0.00%
+100.0%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$2,808,000
-12.7%
10,7000.0%0.00%0.0%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$3,181,000
-29.9%
523,1800.0%0.00%
-33.3%
AKS  AK STL HLDG CORP$1,054,000
+22.1%
383,4030.0%0.00%0.0%
AZZ  AZZ INC$1,320,000
+1.5%
32,2380.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS INC$953,000
-14.8%
71,7300.0%0.00%0.0%
EPAC  ACTUANT CORPcl a new$1,917,000
+16.1%
78,6440.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$2,030,000
+0.7%
29,6710.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$2,210,000
+29.2%
17,0720.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORPORATIO$1,537,000
+48.4%
18,6000.0%0.00%0.0%
AMSF  AMERISAFE INC$1,634,000
+4.7%
27,5130.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$1,786,000
+4.8%
126,0490.0%0.00%0.0%
ANDE  ANDERSONS INC$1,243,000
+7.8%
38,5800.0%0.00%0.0%
ANGO  ANGIODYNAMICS INC$1,926,000
+13.6%
84,2700.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$936,000
+47.9%
48,0000.0%0.00%–
APOG  APOGEE ENTERPRISES INC$1,388,000
+25.6%
37,0100.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$916,000
-4.7%
46,8990.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$1,866,000
+4.1%
26,9010.0%0.00%0.0%
ASTE  ASTEC INDS INC$972,000
+25.1%
25,7290.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$2,172,000
+14.4%
54,6400.0%0.00%0.0%
ATRC  ATRICURE INC$1,157,000
-12.5%
43,2000.0%0.00%0.0%
BGS  B & G FOODS INC NEW$2,073,000
-15.5%
84,8850.0%0.00%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$904,000
-1.5%
30.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS$947,000
+0.9%
116,3200.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$1,320,000
-6.5%
27,9200.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$2,210,000
+12.2%
82,5700.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$1,355,000
+3.8%
123,5980.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$1,668,000
-1.8%
253,5500.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$1,684,000
+4.2%
116,9210.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$945,000
+18.4%
16,5000.0%0.00%0.0%
CTS  CTS CORP$1,286,000
+13.4%
43,8000.0%0.00%0.0%
CAL  CALERES INC$1,327,000
-11.3%
53,7470.0%0.00%0.0%
CBM  CAMBREX CORP$1,952,000
+2.9%
50,2400.0%0.00%0.0%
CAC  CAMDEN NATL CORP$929,000
+16.0%
22,2750.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP$1,050,000
+28.8%
122,2470.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$1,527,000
+35.7%
39,5000.0%0.00%0.0%
CECO  CAREER EDUCATION CORP$1,391,000
+44.6%
84,2000.0%0.00%0.0%
CDNA  CAREDX INC$1,295,000
+25.4%
41,1000.0%0.00%0.0%
CRZO  CARRIZO OIL & GAS INC$1,362,000
+10.5%
109,2370.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC$930,000
-10.7%
19,6660.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$1,348,000
-9.8%
11,4700.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$1,229,000
+18.5%
42,6000.0%0.00%0.0%
CEPU  CENTRAL PUERTO S Asponsored adr$2,298,000
-0.1%
250,0000.0%0.00%
-50.0%
CCF  CHASE CORP$796,000
-7.4%
8,6000.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED INC$1,756,000
+62.3%
6,1000.0%0.00%0.0%
CDE  COEUR MNG INC$843,000
-8.8%
206,6060.0%0.00%0.0%
CNS  COHEN & STEERS INC$1,685,000
+23.2%
39,8590.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$971,000
+50.8%
71,2000.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$993,000
+10.5%
91,0410.0%0.00%0.0%
CTB  COOPER TIRE & RUBR CO$1,950,000
-7.5%
65,2440.0%0.00%
-50.0%
CRY  CRYOLIFE INC$1,163,000
+2.8%
39,8680.0%0.00%0.0%
CUB  CUBIC CORP$1,862,000
+4.6%
33,1140.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$1,611,000
+12.3%
69,4000.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$2,043,000
+35.6%
22,3800.0%0.00%0.0%
DIOD  DIODES INC$1,855,000
+7.5%
53,4720.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INC$944,000
+6.1%
24,8000.0%0.00%0.0%
ECPG  ENCORE CAP GROUP INC$1,003,000
+16.0%
36,8190.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$1,546,000
+14.0%
27,0270.0%0.00%0.0%
NPO  ENPRO INDS INC$1,736,000
+7.2%
26,9350.0%0.00%0.0%
ENVA  ENOVA INTL INC$904,000
+17.3%
39,6130.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$770,000
-8.1%
146,7000.0%0.00%0.0%
EPZM  EPIZYME INC$980,000
+101.2%
79,1000.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$2,125,000
+1.6%
31,7020.0%0.00%
-50.0%
ESPR  ESPERION THERAPEUTICS INC NE$1,107,000
-12.7%
27,5700.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$1,073,000
-37.0%
85,3000.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$888,000
+8.0%
20,2320.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,545,000
+19.9%
21,3300.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$1,910,000
+30.6%
73,5000.0%0.00%0.0%
FBNC  FIRST BANCORP N C$1,290,000
+6.4%
37,0980.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$1,408,000
-0.6%
57,7230.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$873,000
+1.9%
39,7990.0%0.00%0.0%
FORM  FORMFACTOR INC$1,331,000
+14.2%
82,7420.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$1,886,000
-12.8%
137,4400.0%0.00%
-50.0%
THRM  GENTHERM INC$1,944,000
-7.8%
52,7300.0%0.00%
-50.0%
GABC  GERMAN AMERN BANCORP INC$917,000
+5.9%
31,2000.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$1,637,000
+14.2%
40,3000.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$2,285,000
+16.2%
81,4400.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$1,467,000
+5.4%
76,0650.0%0.00%0.0%
HRI  HERC HLDGS INC$1,268,000
+50.1%
32,5310.0%0.00%0.0%
HTZGQ  HERTZ GLOBAL HLDGS INC$1,429,000
+27.2%
82,2730.0%0.00%0.0%
HMST  HOMESTREET INC$806,000
+24.0%
30,6000.0%0.00%–
TWNK  HOSTESS BRANDS INCcl a$1,186,000
+14.3%
94,9000.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$1,539,000
-8.0%
32,6000.0%0.00%0.0%
IMAX  IMAX CORP$1,762,000
+20.5%
77,7000.0%0.00%0.0%
INOV  INOVALON HLDGS INC$1,380,000
-12.3%
111,0000.0%0.00%0.0%
IPAR  INTER PARFUMS INC$1,535,000
+15.8%
20,2270.0%0.00%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$895,000
+6.9%
73,5100.0%0.00%0.0%
KBWY  INVESCO EXCHNG TRADED FD TRkbw prem yield$780,000
+13.7%
25,4380.0%0.00%0.0%
JAG  JAGGED PEAK ENERGY INC$952,000
+14.8%
90,9000.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$2,249,000
+17.3%
21,4700.0%0.00%0.0%
KAMN  KAMAN CORP$2,171,000
+4.2%
37,1540.0%0.00%
-50.0%
KELYA  KELLY SVCS INCcl a$815,000
+7.7%
36,9540.0%0.00%0.0%
KRA  KRATON CORPORATION$1,155,000
+47.3%
35,9000.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$1,507,000
+12.6%
33,3170.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DELAWARE$1,148,000
+11.6%
41,3430.0%0.00%0.0%
MBI  MBIA INC$1,236,000
+6.7%
129,8000.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$1,173,000
+35.3%
15,2000.0%0.00%0.0%
MTSC  MTS SYS CORP$1,342,000
+35.7%
24,6390.0%0.00%0.0%
MGLN  MAGELLAN HEALTH INC$2,261,000
+15.8%
34,3050.0%0.00%0.0%
MBUU  MALIBU BOATS INC$827,000
+13.8%
20,9000.0%0.00%0.0%
MCS  MARCUS CORP$989,000
+1.3%
24,7000.0%0.00%0.0%
DOOR  MASONITE INTL CORP NEW$2,013,000
+11.3%
40,3500.0%0.00%0.0%
MTRN  MATERION CORP$1,568,000
+26.9%
27,4810.0%0.00%0.0%
MATX  MATSON INC$2,053,000
+12.7%
56,8800.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$1,761,000
-9.0%
47,6680.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$1,563,000
+9.9%
27,6320.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$1,320,000
+1.5%
74,9370.0%0.00%0.0%
MLAB  MESA LABS INC$848,000
+10.6%
3,6800.0%0.00%0.0%
MCRN  MILACRON HLDGS CORP$926,000
-4.8%
81,8000.0%0.00%0.0%
MINI  MOBILE MINI INC$2,221,000
+6.9%
65,4440.0%0.00%
-50.0%
TYPE  MONOTYPE IMAGING HOLDINGS IN$1,198,000
+28.1%
60,2520.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$1,251,000
+7.8%
37,6000.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP$1,111,000
-3.2%
14,6360.0%0.00%0.0%
NGHC  NATIONAL GEN HLDGS CORP$2,055,000
-2.0%
86,6000.0%0.00%
-50.0%
NTUS  NATUS MEDICAL INC DEL$1,308,000
-25.4%
51,5560.0%0.00%0.0%
NP  NEENAH INC$1,461,000
+9.3%
22,6960.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$1,778,000
+4.0%
213,2430.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$1,461,000
+11.1%
86,8220.0%0.00%0.0%
OFG  OFG BANCORP$926,000
+20.3%
46,8060.0%0.00%0.0%
OMER  OMEROS CORP$1,218,000
+56.0%
70,1000.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$981,000
-4.5%
87,9660.0%0.00%0.0%
OXM  OXFORD INDS INC$1,532,000
+5.9%
20,3580.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$866,000
-12.6%
62,5000.0%0.00%0.0%
PJT  PJT PARTNERS INC$911,000
+7.8%
21,8050.0%0.00%0.0%
PRAA  PRA GROUP INC$1,787,000
+10.0%
66,6520.0%0.00%0.0%
PCRX  PACIRA PHARMACEUTICALS INC$2,171,000
-11.5%
57,0300.0%0.00%
-50.0%
PNBK  PATRIOT NATL BANCORP INC$1,506,000
+6.1%
99,5790.0%0.00%0.0%
PCI  PIMCO DYNMIC CREDIT AND MRT$1,421,000
+11.4%
60,6380.0%0.00%0.0%
PSMT  PRICESMART INC$1,630,000
-0.4%
27,6760.0%0.00%0.0%
PRSC  PROVIDENCE SVC CORP$928,000
+11.0%
13,9230.0%0.00%0.0%
PBYI  PUMA BIOTECHNOLOGY INC$1,773,000
+90.6%
45,7000.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$1,057,000
-7.6%
107,1000.0%0.00%0.0%
RCM  R1 RCM INC$1,172,000
+21.6%
121,2000.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$1,295,000
+20.9%
64,9400.0%0.00%0.0%
RDNT  RADNET INC$2,138,000
+21.8%
172,5400.0%0.00%0.0%
RAVN  RAVEN INDS INC$1,753,000
+6.0%
45,6880.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$871,000
+27.3%
64,2000.0%0.00%0.0%
RDFN  REDFIN CORP$1,956,000
+40.7%
96,5060.0%0.00%0.0%
RWT  REDWOOD TR INC$1,620,000
+7.2%
100,2800.0%0.00%0.0%
RGS  REGIS CORP MINN$882,000
+16.1%
44,8540.0%0.00%0.0%
RNST  RENASANT CORP$2,087,000
+12.1%
61,6510.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC$819,000
+11.4%
35,9000.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$1,647,000
+6.5%
18,9010.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$1,365,000
-16.9%
143,0410.0%0.00%0.0%
SCSC  SCANSOURCE INC$1,168,000
+4.1%
32,6210.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,482,000
+54.5%
38,2720.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$1,326,000
+33.5%
63,1480.0%0.00%0.0%
CKH  SEACOR HOLDINGS INC$930,000
+14.3%
22,0000.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC$1,904,000
+16.7%
73,9000.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$2,201,000
-8.2%
156,1880.0%0.00%
-50.0%
SHAK  SHAKE SHACK INCcl a$2,088,000
+30.3%
35,3000.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$1,427,000
+8.9%
69,3000.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$1,750,000
+22.2%
163,6750.0%0.00%0.0%
STAA  STAAR SURGICAL CO$2,106,000
+7.1%
61,6000.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$1,306,000
+1.4%
26,6000.0%0.00%0.0%
SXI  STANDEX INTL CORP$1,129,000
+9.3%
15,3790.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$947,000
+3.0%
28,0140.0%0.00%0.0%
SNHY  SUN HYDRAULICS CORP$1,410,000
+40.2%
30,3160.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,070,000
+39.5%
229,1000.0%0.00%0.0%
SRDX  SURMODICS INC$1,381,000
-8.0%
31,7680.0%0.00%0.0%
TRTX  TPG RE FIN TR INC$800,000
+7.2%
40,8000.0%0.00%0.0%
TRHC  TABULA RASA HEALTHCARE INC$1,377,000
-11.5%
24,4000.0%0.00%0.0%
TELL  TELLURIAN INC NEW$905,000
+61.0%
80,8000.0%0.00%–
TNC  TENNANT CO$1,487,000
+19.2%
23,9480.0%0.00%0.0%
TEN  TENNECO INC$1,705,000
-19.1%
76,9200.0%0.00%
-50.0%
TGTX  TG THERAPEUTICS INC$986,000
+96.0%
122,6400.0%0.00%–
TXMD  THERAPEUTICSMD INC$1,229,000
+27.9%
252,3400.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$927,000
+20.9%
37,8200.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$1,904,000
+1.4%
25,0240.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$1,067,000
-1.0%
36,3000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$1,702,000
+2.6%
16,2070.0%0.00%0.0%
UNTCQ  UNIT CORP$931,000
-0.3%
65,4000.0%0.00%0.0%
UBNK  UNITED FINL BANCORP INC NEW$937,000
-2.4%
65,2740.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$1,163,000
-21.2%
26,6180.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$1,764,000
+6.4%
30,6140.0%0.00%0.0%
ECOL  US ECOLOGY INC$1,758,000
-11.1%
31,4080.0%0.00%0.0%
VREX  VAREX IMAGING CORP$2,005,000
+43.0%
59,1860.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$989,000
+22.7%
10,1430.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP$1,155,000
+1.3%
23,9900.0%0.00%0.0%
WRLD  WORLD ACCEP CORP DEL$996,000
+14.6%
8,5010.0%0.00%0.0%
XNCR  XENCOR INC$2,025,000
-14.1%
65,2000.0%0.00%
-50.0%
AYR  AIRCASTLE LTD$1,233,000
+17.4%
60,9200.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVESTMNT GRP P$1,475,000
+26.9%
108,7600.0%0.00%0.0%
JRVR  JAMES RIV GROUP LTD$1,218,000
+9.6%
30,4000.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC$1,004,000
+9.6%
349,7800.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL L$1,659,000
+17.2%
134,4030.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA INC$1,427,000
-11.4%
62,9350.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$1,546,000
+7.9%
1,6710.0%0.00%0.0%
INTEQ  INTELSAT S A$1,038,000
-26.8%
66,3000.0%0.00%0.0%
SECO  SECOO HLDG LTDadr$285,000
-3.7%
32,5900.0%0.00%–
ARAY  ACCURAY INC$632,000
+39.8%
132,4910.0%0.00%–
NCOM  NATIONAL COMM CORP$686,000
+8.9%
17,5000.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$589,000
+61.4%
24,6000.0%0.00%–
ABEO  ABEONA THERAPEUTICS INC$421,000
+3.2%
57,2000.0%0.00%–
SCVL  SHOE CARNIVAL INC$357,000
+1.4%
10,5000.0%0.00%–
ATNI  ATN INTL INC$761,000
-21.2%
13,5000.0%0.00%
-100.0%
ANIP  ANI PHARMACEUTICALS INC$723,000
+56.8%
10,2500.0%0.00%–
MDM  MOUNTAIN PROV DIAMONDS INC$10,000
-37.5%
11,1000.0%0.00%–
AMAG  AMAG PHARMACEUTICALS INC$768,000
-15.2%
59,6530.0%0.00%
-100.0%
SAH  SONIC AUTOMOTIVE INCcl a$389,000
+7.8%
26,2450.0%0.00%–
MEET  MEET GROUP INC$445,000
+8.8%
88,4000.0%0.00%–
MRTN  MARTEN TRANS LTD$724,000
+10.2%
40,5820.0%0.00%–
MGNX  MACROGENICS INC$750,000
+41.5%
41,7000.0%0.00%–
LBAI  LAKELAND BANCORP INC$747,000
+0.8%
50,0450.0%0.00%
-100.0%
OBE  OBSIDIAN ENERGY LTD$21,000
-32.3%
76,8000.0%0.00%–
JFR  NUVEEN FLOATING RATE INCOME$96,000
+4.3%
10,0000.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC$473,000
+8.5%
35,3990.0%0.00%–
SD  SANDRIDGE ENERGY INC$365,000
+5.5%
45,5010.0%0.00%–
SAND  SANDSTORM GOLD LTD$60,000
+20.0%
10,9000.0%0.00%–
NG  NOVAGOLD RES INC$43,000
+4.9%
10,4000.0%0.00%–
GOLF  ACUSHNET HOLDINGS CORP$740,000
+9.8%
32,0000.0%0.00%
-100.0%
NXE  NEXGEN ENERGY LTD$21,000
-8.7%
13,0000.0%0.00%–
NEWM  NEW MEDIA INVT GROUP INC$604,000
-9.2%
57,5000.0%0.00%–
FI  FRANKS INTL N V$642,000
+18.9%
103,4000.0%0.00%–
KL  KIRKLAND LAKE GOLD LTD$277,000
+16.9%
9,1000.0%0.00%–
SGRY  SURGERY PARTNERS INC$428,000
+15.4%
37,9000.0%0.00%–
SNDX  SYNDAX PHARMACEUTICALS INC$72,000
+18.0%
13,7000.0%0.00%–
JNCE  JOUNCE THERAPEUTICS INC$256,000
+84.2%
41,3000.0%0.00%–
OEF  ISHARES TRs&p 100 etf$251,000
+12.6%
2,0000.0%0.00%–
TTM  TATA MTRS LTDsponsored adr$530,000
+3.1%
42,1670.0%0.00%–
TTGT  TECHTARGET INC$421,000
+33.2%
25,9000.0%0.00%–
TLGT  TELIGENT INC NEW$57,000
-16.2%
49,4000.0%0.00%–
INSP  INSPIRE MED SYS INC$670,000
+34.3%
11,8000.0%0.00%–
HBM  HUDBAY MINERALS INC$86,000
+50.9%
12,1000.0%0.00%–
HBNC  HORIZON BANCORP INC$600,000
+2.0%
37,2750.0%0.00%–
TDW  TIDEWATER INC NEW$666,000
+21.3%
28,7000.0%0.00%–
HSKA  HESKA CORP$621,000
-1.3%
7,3000.0%0.00%–
HSII  HEIDRICK & STRUGGLES INTL IN$724,000
+22.9%
18,9000.0%0.00%–
HMNF  HMN FINL INC$335,000
+9.8%
15,5510.0%0.00%–
TA  TRAVELCENTERS AMER LLC$67,000
+9.8%
16,3000.0%0.00%–
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$510,000
+22.9%
10,6610.0%0.00%–
GSAT  GLOBALSTAR INC$7,000
-36.4%
17,0000.0%0.00%–
FLXN  FLEXION THERAPEUTICS INC$588,000
+10.3%
47,1000.0%0.00%–
FMN  FEDERATED PREM MUN INC FD$147,000
+9.7%
10,9460.0%0.00%–
UVSP  UNIVEST FINANCIAL CORPORATIO$752,000
+13.4%
30,7540.0%0.00%–
EXPR  EXPRESS INC$330,000
-16.2%
77,1600.0%0.00%–
ENZ  ENZO BIOCHEM INC$88,000
-2.2%
32,3000.0%0.00%–
EIM  EATON VANCE MUN BD FD$148,000
+9.6%
11,9700.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIES CORP$565,000
-20.1%
77,3200.0%0.00%
-100.0%
VCEL  VERICEL CORP$742,000
+0.5%
42,4000.0%0.00%
-100.0%
DCO  DUCOMMUN INC DEL$244,000
+20.2%
5,6000.0%0.00%–
RDY  DR REDDYS LABS LTDadr$377,000
+7.4%
9,3030.0%0.00%–
DPLO  DIPLOMAT PHARMACY INC$502,000
-56.8%
86,4000.0%0.00%
-100.0%
CYTK  CYTOKINETICS INC$458,000
+27.9%
56,6000.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$65,000
+10.2%
16,1000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$658,000
+32.1%
176,4240.0%0.00%–
COHU  COHU INC$554,000
-8.3%
37,5570.0%0.00%–
CZNC  CITIZENS & NORTHN CORP$393,000
-5.3%
15,7020.0%0.00%–
CEVA  CEVA INC$635,000
+22.1%
23,5500.0%0.00%–
CNBKA  CENTURY BANCORP INC MASScl a non vtg$226,000
+7.6%
3,1000.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$505,000
+47.7%
53,9100.0%0.00%–
CRRTQ  CARBO CERAMICS INC$95,000
+1.1%
27,1000.0%0.00%–
CALA  CALITHERA BIOSCIENCES INC$205,000
+68.0%
30,4000.0%0.00%–
AUY  YAMANA GOLD INC$175,000
+10.8%
66,8990.0%0.00%–
ZFGN  ZAFGEN INC$29,000
-44.2%
10,5000.0%0.00%–
BTG  B2GOLD CORP$138,000
-4.2%
49,2000.0%0.00%–
BMTC  BRYN MAWR BK CORP$722,000
+5.1%
19,9800.0%0.00%
-100.0%
BRSWQ  BRISTOW GROUP INC$76,000
-54.2%
68,3480.0%0.00%–
EURN  EURONAV NV ANTWERPEN$104,000
+16.9%
12,7710.0%0.00%–
MYF  BLACKROCK MUNIYIELD INVST FD$190,000
+13.8%
13,1890.0%0.00%–
BAF  BLACKROCK MUNI INCOME INV QL$250,000
+6.4%
17,9680.0%0.00%–
BSTC  BIOSPECIFICS TECHNOLOGIES CO$380,000
+2.7%
6,1000.0%0.00%–
BASX  BASIC ENERGY SVCS INC NEW$97,000
-1.0%
25,4000.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$708,000
+12.9%
35,2000.0%0.00%–
ATNX  ATHENEX INC$627,000
-3.5%
51,2000.0%0.00%–
ATRO  ASTRONICS CORP$755,000
+7.5%
23,0600.0%0.00%
-100.0%
ASRT  ASSERTIO THERAPEUTICS INC$486,000
+40.5%
95,9460.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TECHNOLO$759,000
+19.5%
36,2400.0%0.00%–
AGX  ARGAN INC$674,000
+31.9%
13,5000.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$266,000
+1.1%
131,5550.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$647,000
-10.0%
21,4000.0%0.00%
-100.0%
CRMT  AMERICAS CAR MART INC$512,000
+26.1%
5,6000.0%0.00%–
AMX  AMERICA MOVIL SAB DE CV$180,0000.0%12,6110.0%0.00%–
AGI  ALAMOS GOLD INC NEW$101,000
+40.3%
19,9240.0%0.00%–
PFBI  PREMIER FINL BANCORP INC$162,000
+5.2%
10,3120.0%0.00%–
PFBC  PREFERRED BK LOS ANGELES CA$643,000
+3.7%
14,3000.0%0.00%–
PFIS  PEOPLES FINL SVCS CORP$235,000
+2.6%
5,2000.0%0.00%–
REI  RING ENERGY INC$362,000
+15.7%
61,6000.0%0.00%–
ROAN  ROAN RES INC$82,000
-27.4%
13,4850.0%0.00%–
PKE  PARK ELECTROCHEMICAL CORP$338,000
-13.3%
21,5560.0%0.00%–
ATEX  PDVWIRELESS INC$366,000
-5.9%
10,4000.0%0.00%–
SMHI  SEACOR MARINE HLDGS INC$433,000
+13.4%
32,5230.0%0.00%–
ORIT  ORITANI FINL CORP DEL$764,000
+12.9%
45,9140.0%0.00%
-100.0%
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 2019-05-14
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. Q1 2019 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-K2024-06-12
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

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

All filings

View complete filings history.

Compare quarters

Export ALLIANCEBERNSTEIN L.P.'s holdings

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