Ancora Advisors LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$859.7B
Holdings
515
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYWSKYWEST INC | 90,481 | $2.4B | 0.28% | |
| 102 | —OPPENHEIMER REV WEIGHTED SMALL | 42,670 | $2.4B | 0.27% | |
| 103 | —ALLSCRIPTS HEALTHCARE SOLUTION | 183,850 | $2.3B | 0.27% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 79,168 | $2.3B | 0.27% | |
| 105 | —J ALEXANDERS HLDGS | 232,978 | $2.3B | 0.27% | |
| 106 | —CROWN MEDIA HLDGS INC | 457,614 | $2.3B | 0.27% | |
| 107 | SNISCRIPPS NETWORKS INTERACT IN | 36,564 | $2.3B | 0.26% | |
| 108 | WYWEYERHAEUSER CO | 76,027 | $2.3B | 0.26% | |
| 109 | DEODIAGEO P L C | 19,792 | $2.2B | 0.26% | |
| 110 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.2B | 0.26% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 40,024 | $2.2B | 0.25% | |
| 112 | RTN1USDRAYTHEON CO | 15,680 | $2.1B | 0.25% | |
| 113 | —MADISON STRTG SECTOR PREM FD | 185,243 | $2.1B | 0.25% | |
| 114 | —INTL FCSTONE INC COM | 76,176 | $2.1B | 0.24% | |
| 115 | —ABERDEEN ASIA PACIFIC INCOM | 413,200 | $2.1B | 0.24% | |
| 116 | —LEXMARK INTL INC | 54,500 | $2.1B | 0.24% | |
| 117 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2.0B | 0.24% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 25,129 | $2.0B | 0.24% | |
| 119 | —ST JUDE MED INC | 26,000 | $2.0B | 0.24% | |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $2.0B | 0.23% | |
| 121 | —WESTROCK CO COM SHS | 51,490 | $2.0B | 0.23% | |
| 122 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 135,629 | $2.0B | 0.23% | |
| 123 | FBTFIRST TR EXCHANGE TRADED FD | 22,219 | $2.0B | 0.23% | |
| 124 | PPLPPL CORP | 51,849 | $2.0B | 0.23% | |
| 125 | GDLGDL FUND | 195,141 | $1.9B | 0.23% | |
| 126 | POSTPOST HLDGS INC | 22,797 | $1.9B | 0.22% | |
| 127 | SYMCEURSYMANTEC CORP | 91,610 | $1.9B | 0.22% | |
| 128 | VSTOEURVISTA OUTDOOR INC | 39,390 | $1.9B | 0.22% | |
| 129 | CRVLCORVEL CORP | 43,536 | $1.9B | 0.22% | |
| 130 | MINMFS INTER INCOME TR | 404,975 | $1.9B | 0.22% | |
| 131 | —ITC HLDGS CORP | 40,000 | $1.9B | 0.22% | |
| 132 | KEKIMBALL ELECTRONICS INC | 147,926 | $1.8B | 0.21% | |
| 133 | NEENEXTERA ENERGY INC | 14,029 | $1.8B | 0.21% | |
| 134 | HP5AEQUITY COMWLTH | 62,750 | $1.8B | 0.21% | |
| 135 | BBWBUILD A BEAR WORKSHOP | 134,647 | $1.8B | 0.21% | |
| 136 | —TIME INC NEW | 108,797 | $1.8B | 0.21% | |
| 137 | ABTABBOTT LABS | 45,264 | $1.8B | 0.21% | |
| 138 | —E M C CORP MASS | 65,350 | $1.8B | 0.21% | |
| 139 | —ELECTRO SCIENTIFIC INDS | 299,788 | $1.8B | 0.20% | |
| 140 | QEPQEP RES INC | 98,191 | $1.7B | 0.20% | |
| 141 | —EDGEWELL PERS CARE CO COM | 20,406 | $1.7B | 0.20% | |
| 142 | —AUTOBYTEL INC | 121,930 | $1.7B | 0.20% | |
| 143 | CVXCHEVRON CORP NEW | 16,099 | $1.7B | 0.20% | |
| 144 | ALNTALLIED MOTION TECHNOLOGIES I | 72,119 | $1.7B | 0.20% | |
| 145 | UTMUTAH MED PRODS INC | 26,562 | $1.7B | 0.19% | |
| 146 | DGSWISDOMTREE TR | 43,051 | $1.7B | 0.19% | |
| 147 | FWONALIBERTY MEDIA CORP DELAWARE | 86,843 | $1.6B | 0.19% | |
| 148 | SPXCSPX CORP | 108,729 | $1.6B | 0.19% | |
| 149 | BNEDBARNES & NOBLE INC | 142,189 | $1.6B | 0.19% | |
| 150 | —DIGIRAD CORP | 311,342 | $1.6B | 0.19% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE CO | 86,979 | $1.6B | 0.18% | |
| 152 | KBALUSDKIMBALL INTL INC | 138,802 | $1.6B | 0.18% | |
| 153 | ACLSAXCELIS TECHNOLOGIES INC | 586,500 | $1.6B | 0.18% | |
| 154 | NLSUSDNAUTILUS INC | 88,382 | $1.6B | 0.18% | |
| 155 | QCOMQUALCOMM INC | 28,810 | $1.5B | 0.18% | |
| 156 | —ALBANY MOLECULAR RESH INC | 114,300 | $1.5B | 0.18% | |
| 157 | —BIOTELEMETRY INC | 93,955 | $1.5B | 0.18% | |
| 158 | —TECO ENERGY INC | 55,225 | $1.5B | 0.18% | |
| 159 | CALYCALLAWAY GOLF CO | 149,400 | $1.5B | 0.18% | |
| 160 | DISDISNEY WALT CO | 15,515 | $1.5B | 0.18% | |
| 161 | —QLIK TECHNOLOGIES INC COM | 50,000 | $1.5B | 0.17% | |
| 162 | —MULTI FINLINE ELECTRONIX INC | 62,911 | $1.5B | 0.17% | |
| 163 | HZN1USDHORIZON GLOBAL CORP | 128,262 | $1.5B | 0.17% | |
| 164 | SLPSIMULATIONS PLUS INC | 191,472 | $1.4B | 0.17% | |
| 165 | BKBANK NEW YORK MELLON CORP | 37,066 | $1.4B | 0.17% | |
| 166 | ABBVABBVIE INC | 22,814 | $1.4B | 0.16% | |
| 167 | PHYS/USPROTT PHYSICAL GOLD TRUST | 128,516 | $1.4B | 0.16% | |
| 168 | —POWERSHARES BUYBACK ACHIEVERS | 31,139 | $1.4B | 0.16% | |
| 169 | MRKMERCK & CO INC | 23,973 | $1.4B | 0.16% | |
| 170 | SLVISHARES SILVER TRUST | 76,241 | $1.4B | 0.16% | |
| 171 | DGICADONEGAL GROUP INC | 81,800 | $1.3B | 0.16% | |
| 172 | ACNACCENTURE PLC IRELAND | 11,903 | $1.3B | 0.16% | |
| 173 | —ROSE ROCK MIDSTREAM L P | 50,300 | $1.3B | 0.15% | |
| 174 | —LINKEDIN CORP CL A | 7,000 | $1.3B | 0.15% | |
| 175 | AMATAPPLIED MATLS INC | 55,200 | $1.3B | 0.15% | |
| 176 | —CYRUSONE INC | 23,741 | $1.3B | 0.15% | |
| 177 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 259,363 | $1.3B | 0.15% | |
| 178 | RVTROYCE VALUE TR INC | 110,000 | $1.3B | 0.15% | |
| 179 | —MEAD JOHNSON NUTRITION CO | 14,193 | $1.3B | 0.15% | |
| 180 | —EMERGENT CAP INC COM | 382,641 | $1.3B | 0.15% | |
| 181 | TYTRI CONTL CORP | 62,147 | $1.3B | 0.15% | |
| 182 | ADXADAMS DIVERSIFIED EQUITY FD | 99,845 | $1.3B | 0.15% | |
| 183 | —XEROX CORP | 133,000 | $1.3B | 0.15% | |
| 184 | IVCUSDINVACARE CORP | 103,800 | $1.3B | 0.15% | |
| 185 | UTFCOHEN & STEERS INFRASTRUCTUR | 58,700 | $1.3B | 0.15% | |
| 186 | VFCV F CORP | 20,395 | $1.3B | 0.15% | |
| 187 | —BLACKHAWK NETWORK HLDGS | 37,304 | $1.2B | 0.15% | |
| 188 | HB6HIBBETT SPORTS INC | 35,910 | $1.2B | 0.15% | |
| 189 | —MVC CAPITAL INC | 154,972 | $1.2B | 0.14% | |
| 190 | ITIEURITERIS INC | 432,085 | $1.2B | 0.14% | |
| 191 | WIWWESTERN ASSET CLYM INFL OPP | 109,600 | $1.2B | 0.14% | |
| 192 | —DOW CHEM CO | 24,165 | $1.2B | 0.14% | |
| 193 | NWBINORTHWEST BANCSHARES INC MD | 80,271 | $1.2B | 0.14% | |
| 194 | —CHEROKEE INC NEW | 105,131 | $1.2B | 0.14% | |
| 195 | —EXAMWORKS | 33,140 | $1.2B | 0.13% | |
| 196 | MASMASCO CORP | 36,778 | $1.1B | 0.13% | |
| 197 | —YAHOO INC | 30,000 | $1.1B | 0.13% | |
| 198 | MDLZMONDELEZ INTL INC | 24,737 | $1.1B | 0.13% | |
| 199 | —HOUSTON WIRE & CBL CO COM | 214,297 | $1.1B | 0.13% | |
| 200 | JVACOFFEE HLDGS INC | 192,000 | $1.1B | 0.13% |