13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,193 holding rows worth $170,175,945,000.
- Accession
- 0001532155-20-000159
- Filer
- CIK 1109448
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,216 entries on the cover page, a total value of $170,175,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,175,945,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PICO HLDGS INC | 693366205 | COM NEW | 24,600 | $207,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,800 | $203,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,100 | $203,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 45,100 | $202,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,563 | $201,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 43,500 | $200,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,800 | $199,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,100 | $198,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 42,900 | $196,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,700 | $195,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,700 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,307 | $194,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 32,200 | $193,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,600 | $192,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,738 | $191,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 61,700 | $191,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 64,900 | $190,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,800 | $185,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 81,900 | $183,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,900 | $182,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 72,200 | $181,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,000 | $178,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,650 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,189 | $177,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,320 | $175,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,500 | $175,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,734 | $172,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,900 | $170,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,600 | $170,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,100 | $170,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,024 | $169,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,300 | $169,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,070 | $168,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,400 | $168,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 23,500 | $166,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,700 | $165,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,635 | $165,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 34,500 | $164,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,070 | $162,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,420 | $162,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,611 | $160,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,200 | $160,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,600 | $159,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,900 | $157,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,430 | $157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,117 | $156,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,191 | $155,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 23,800 | $154,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 66,300 | $154,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $152,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 14,100 | $150,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,600 | $148,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 876,579 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,420 | $147,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 67,200 | $147,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,400 | $145,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,300 | $145,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 26,700 | $145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 106,810 | $144,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,946 | $144,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 57,500 | $143,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 17,700 | $143,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 125,350 | $142,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,317 | $142,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,400 | $139,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 15,200 | $136,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,000 | $135,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,400 | $132,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,000 | $130,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,100 | $130,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,800 | $129,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 25,000 | $129,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 41,000 | $129,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,300 | $128,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,200 | $127,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,380 | $127,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 19,900 | $125,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,725 | $124,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,800 | $124,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 30,700 | $122,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 22,500 | $121,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,500 | $120,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 13,200 | $118,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,917 | $117,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 27,900 | $117,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 23,800 | $117,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,400 | $115,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,300 | $115,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 15,400 | $114,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,566 | $114,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,300 | $113,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,600 | $110,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,500 | $109,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 25,800 | $107,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,200 | $106,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,600 | $105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,900 | $105,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,771 | $104,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 76,500 | $102,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,510 | $101,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,500 | $100,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $100,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,699 | $100,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,394 | $99,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,800 | $99,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,200 | $99,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,600 | $98,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 15,894 | $98,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,800 | $97,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 35,100 | $93,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,433 | $90,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,400 | $89,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,200 | $89,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 24,500 | $89,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,100 | $88,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,600 | $88,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,584 | $86,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 70,600 | $85,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,100 | $85,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $84,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 73,389 | $84,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,300 | $81,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,100 | $80,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,800 | $77,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,000 | $77,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,000 | $77,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 34,600 | $77,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 25,100 | $76,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,800 | $75,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60,566 | $74,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 15,000 | $74,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,800 | $72,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 10,800 | $72,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 18,700 | $71,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,900 | $70,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,500 | $70,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 26,300 | $70,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,970 | $68,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,288 | $67,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 36,200 | $67,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 10,400 | $66,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 31,800 | $66,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,600 | $65,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 26,800 | $62,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 18,500 | $62,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,075 | $61,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,500 | $60,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 23,300 | $59,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,790 | $58,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 22,400 | $58,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,800 | $57,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,300 | $57,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,000 | $56,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 13,000 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,800 | $55,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,900 | $54,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,304 | $53,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,800 | $52,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 24,000 | $51,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,900 | $49,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 20,200 | $49,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,400 | $48,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 64,302 | $47,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,500 | $47,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,065 | $46,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,000 | $45,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,602 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,600 | $44,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 22,900 | $44,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 43,000 | $43,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,900 | $40,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,545 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,300 | $38,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,700 | $38,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,900 | $38,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,700 | $36,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,251 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,640 | $31,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,000 | $30,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 12,600 | $28,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 93,670 | $26,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,800 | $24,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,732 | $24,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,342 | $24,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 12,500 | $24,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,300 | $22,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,600 | $21,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,550 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,472 | $18,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,500 | $18,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,930 | $16,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,900 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000159 | this filing | 2020-08-13 | acceptance time not in the bulk data set |