Ancora Advisors LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$814.1B
Holdings
495
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MARKET VECTORS ETF TR | 46,388 | $2.2B | 0.27% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 40,018 | $2.1B | 0.26% | |
| 103 | NLSUSDNAUTILUS INC | 110,305 | $2.1B | 0.26% | |
| 104 | DEODIAGEO P L C | 19,342 | $2.1B | 0.26% | |
| 105 | LBRDKLIBERTY BROADBAND CORP | 35,983 | $2.1B | 0.26% | |
| 106 | —MADISON STRTG SECTOR PREM FD | 184,782 | $2.1B | 0.26% | |
| 107 | —COMMUNICATIONS SALES&LEAS IN | 93,068 | $2.1B | 0.25% | |
| 108 | VSTOEURVISTA OUTDOOR INC | 39,522 | $2.1B | 0.25% | |
| 109 | WYWEYERHAEUSER CO | 66,094 | $2.0B | 0.25% | |
| 110 | FBTFIRST TR EXCHANGE TRADED FD | 23,102 | $2.0B | 0.25% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 81,716 | $2.0B | 0.25% | |
| 112 | PPLPPL CORP | 51,849 | $2.0B | 0.24% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 24,611 | $2.0B | 0.24% | |
| 114 | —FIDELITY & GTY LIFE | 73,346 | $1.9B | 0.24% | |
| 115 | —GCP APPLIED TECHNOLOGIES INC | 95,751 | $1.9B | 0.23% | |
| 116 | ABTABBOTT LABS | 45,566 | $1.9B | 0.23% | |
| 117 | RTN1USDRAYTHEON CO | 15,369 | $1.9B | 0.23% | |
| 118 | MINMFS INTER INCOME TR | 404,975 | $1.9B | 0.23% | |
| 119 | ZEUSOLYMPIC STEEL INC | 105,820 | $1.8B | 0.23% | |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $1.8B | 0.22% | |
| 121 | SKYWSKYWEST INC | 90,790 | $1.8B | 0.22% | |
| 122 | —ELECTRO SCIENTIFIC INDS | 248,218 | $1.8B | 0.22% | |
| 123 | HP5AEQUITY COMWLTH | 62,650 | $1.8B | 0.22% | |
| 124 | GDLGDL FUND | 175,141 | $1.8B | 0.22% | |
| 125 | BBWBUILD A BEAR WORKSHOP | 135,186 | $1.8B | 0.22% | |
| 126 | CRVLCORVEL CORP | 44,487 | $1.8B | 0.22% | |
| 127 | GCI1EURGANNETT CO INC | 115,795 | $1.8B | 0.22% | |
| 128 | PKWUSDPOWERSHARES ETF TRUST | 37,612 | $1.7B | 0.21% | |
| 129 | UTMUTAH MED PRODS INC | 26,690 | $1.7B | 0.21% | |
| 130 | NEENEXTERA ENERGY INC | 14,050 | $1.7B | 0.20% | |
| 131 | ACLSAXCELIS TECHNOLOGIES INC | 591,500 | $1.7B | 0.20% | |
| 132 | DGSWISDOMTREE TR | 43,742 | $1.7B | 0.20% | |
| 133 | DISDISNEY WALT CO | 16,592 | $1.6B | 0.20% | |
| 134 | SPXCSPX CORP | 108,729 | $1.6B | 0.20% | |
| 135 | TSQTOWNSQUARE MEDIA INC | 144,212 | $1.6B | 0.20% | |
| 136 | KBALUSDKIMBALL INTL INC | 142,087 | $1.6B | 0.20% | |
| 137 | —CYRUSONE INC | 35,222 | $1.6B | 0.20% | |
| 138 | —E M C CORP MASS | 60,214 | $1.6B | 0.20% | |
| 139 | SYMCEURSYMANTEC CORP | 87,335 | $1.6B | 0.20% | |
| 140 | EPCEDGEWELL PERS CARE CO | 19,933 | $1.6B | 0.20% | |
| 141 | —ALBANY MOLECULAR RESH INC | 104,300 | $1.6B | 0.20% | |
| 142 | XNROXNEUBERGER BERMAN RE ES SEC F | 310,900 | $1.6B | 0.19% | |
| 143 | KEKIMBALL ELECTRONICS INC | 140,169 | $1.6B | 0.19% | |
| 144 | SNISCRIPPS NETWORKS INTERACT IN | 23,912 | $1.6B | 0.19% | |
| 145 | DHXDHI GROUP INC | 193,365 | $1.6B | 0.19% | |
| 146 | —DIGIRAD CORP | 311,342 | $1.5B | 0.19% | |
| 147 | —EMERGENT CAP INC | 382,641 | $1.5B | 0.19% | |
| 148 | —XEROX CORP | 137,000 | $1.5B | 0.19% | |
| 149 | —TECO ENERGY INC | 55,225 | $1.5B | 0.19% | |
| 150 | QCOMQUALCOMM INC | 29,250 | $1.5B | 0.18% | |
| 151 | CVXCHEVRON CORP NEW | 15,633 | $1.5B | 0.18% | |
| 152 | —INTL FCSTONE INC | 54,289 | $1.5B | 0.18% | |
| 153 | ALNTALLIED MOTION TECHNOLOGIES I | 80,499 | $1.4B | 0.18% | |
| 154 | WIWWESTERN ASSET CLYM INFL OPP | 130,100 | $1.4B | 0.18% | |
| 155 | ALEXALEXANDER & BALDWIN INC NEW | 39,134 | $1.4B | 0.18% | |
| 156 | —POLYCOM INC | 126,181 | $1.4B | 0.17% | |
| 157 | MRKMERCK & CO INC NEW | 26,031 | $1.4B | 0.17% | |
| 158 | CALYCALLAWAY GOLF CO | 149,400 | $1.4B | 0.17% | |
| 159 | BKBANK NEW YORK MELLON CORP | 36,866 | $1.4B | 0.17% | |
| 160 | HZN1USDHORIZON GLOBAL CORP | 107,691 | $1.4B | 0.17% | |
| 161 | ACNACCENTURE PLC IRELAND | 11,627 | $1.3B | 0.16% | |
| 162 | CAMCAMERON INTERNATIONAL CORP | 20,000 | $1.3B | 0.16% | |
| 163 | —KRISPY KREME DOUGHNUTS INC | 85,372 | $1.3B | 0.16% | |
| 164 | —NORTHERN TIER ENERGY LP | 56,000 | $1.3B | 0.16% | |
| 165 | RVTROYCE VALUE TR INC | 112,000 | $1.3B | 0.16% | |
| 166 | UTFCOHEN & STEERS INFRASTRUCTUR | 66,000 | $1.3B | 0.16% | |
| 167 | —HOUSTON WIRE & CABLE CO | 187,003 | $1.3B | 0.16% | |
| 168 | —BLACKHAWK NETWORK HLDGS INC | 37,414 | $1.3B | 0.16% | |
| 169 | —PICO HLDGS INC | 124,895 | $1.3B | 0.16% | |
| 170 | VFCV F CORP | 19,720 | $1.3B | 0.16% | |
| 171 | —DOW CHEM CO | 24,982 | $1.3B | 0.16% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 99,845 | $1.3B | 0.16% | |
| 173 | TYTRI CONTL CORP | 62,000 | $1.2B | 0.15% | |
| 174 | —CHEROKEE INC DEL NEW | 68,901 | $1.2B | 0.15% | |
| 175 | IVCUSDINVACARE CORP | 91,800 | $1.2B | 0.15% | |
| 176 | XGDVXGABELLI DIVD & INCOME TR | 65,025 | $1.2B | 0.15% | |
| 177 | AMATAPPLIED MATLS INC | 56,473 | $1.2B | 0.15% | |
| 178 | —MEAD JOHNSON NUTRITION CO | 14,042 | $1.2B | 0.15% | |
| 179 | —MVC CAPITAL INC | 159,972 | $1.2B | 0.15% | |
| 180 | SUREADVISORSHARES TR | 21,169 | $1.2B | 0.15% | |
| 181 | DGICADONEGAL GROUP INC | 81,800 | $1.2B | 0.14% | |
| 182 | FTFFRANKLIN LTD DURATION INC TR | 101,500 | $1.2B | 0.14% | |
| 183 | SMGSCOTTS MIRACLE GRO CO | 15,797 | $1.1B | 0.14% | |
| 184 | DRIDARDEN RESTAURANTS INC | 17,275 | $1.1B | 0.14% | |
| 185 | MASMASCO CORP | 36,318 | $1.1B | 0.14% | |
| 186 | ITIEURITERIS INC | 454,085 | $1.1B | 0.14% | |
| 187 | STCSTEWART INFORMATION SVCS COR | 30,000 | $1.1B | 0.13% | |
| 188 | NWBINORTHWEST BANCSHARES INC MD | 80,271 | $1.1B | 0.13% | |
| 189 | RWOSPDR INDEX SHS FDS | 21,878 | $1.1B | 0.13% | |
| 190 | QEPQEP RES INC | 74,746 | $1.1B | 0.13% | |
| 191 | XXGRFXXEAGLE CAP GROWTH FD INC | 136,086 | $1.1B | 0.13% | |
| 192 | —TIME WARNER CABLE INC | 5,116 | $1.0B | 0.13% | |
| 193 | ETNEATON CORP PLC | 16,466 | $1.0B | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC | 25,307 | $1.0B | 0.12% | |
| 195 | —MBT FINL CORP | 125,700 | $1.0B | 0.12% | |
| 196 | SLVISHARES SILVER TRUST | 67,741 | $994.0M | 0.12% | |
| 197 | —ALPINE TOTAL DYNAMIC DIVID F | 132,000 | $990.0M | 0.12% | |
| 198 | DGRWWISDOMTREE TR | 31,488 | $985.0M | 0.12% | |
| 199 | TRVCCITIGROUP INC | 23,510 | $982.0M | 0.12% | |
| 200 | —MATTSON TECHNOLOGY INC | 267,981 | $978.0M | 0.12% |