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 |
|---|---|---|---|---|---|
| 201 | —ALPINE TOTAL DYNAMIC DIVID F | 149,000 | $1.1B | 0.13% | |
| 202 | MSOXADVISORSHARES TRIMTABS FLOAT S | 19,388 | $1.1B | 0.13% | |
| 203 | —PICO HLDGS INC | 112,700 | $1.1B | 0.12% | |
| 204 | USAPUNIVERSAL STAINLESS & ALLOY | 93,500 | $1.0B | 0.12% | |
| 205 | —SHIRE PLC | 5,528 | $1.0B | 0.12% | |
| 206 | RELLRICHARDSON ELECTRS LTD | 193,052 | $1.0B | 0.12% | |
| 207 | —JAKKS PAC INC COM | 128,000 | $1.0B | 0.12% | |
| 208 | ETNEATON CORP PLC | 16,949 | $1.0B | 0.12% | |
| 209 | —BABCOCK & WILCOX ENTERPRISES | 68,010 | $999.0M | 0.12% | |
| 210 | —LAYNE CHRISTENSEN CO | 123,257 | $998.0M | 0.12% | |
| 211 | —SPARTAN MTRS INC | 158,761 | $994.0M | 0.12% | |
| 212 | —DEL FRISCOS RESTAURANT GROUP | 68,838 | $986.0M | 0.11% | |
| 213 | RWOSPDR INDEX SHS FDS | 19,560 | $985.0M | 0.11% | |
| 214 | CAGCONAGRA FOODS INC | 20,200 | $966.0M | 0.11% | |
| 215 | WQTMWISDOMTREE TR US DIVID GROWTH | 30,489 | $963.0M | 0.11% | |
| 216 | —STANLEY FURNITURE CO INC | 387,361 | $949.0M | 0.11% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 21,971 | $941.0M | 0.11% | |
| 218 | CRAICRA INTL INC | 36,458 | $919.0M | 0.11% | |
| 219 | NWPXNORTHWEST PIPE CO | 84,500 | $911.0M | 0.11% | |
| 220 | —REALNETWORKS INC | 208,800 | $900.0M | 0.10% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 15,846 | $883.0M | 0.10% | |
| 222 | FPXFIRST TR US IPO INDEX FD | 17,447 | $881.0M | 0.10% | |
| 223 | AXTIAXT INC | 275,900 | $880.0M | 0.10% | |
| 224 | —LUBYS INC | 173,847 | $873.0M | 0.10% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 8,490 | $864.0M | 0.10% | |
| 226 | NEMNEWMONT MINING CORP | 22,022 | $862.0M | 0.10% | |
| 227 | —HARRIS & HARRIS GROUP INC | 519,021 | $836.0M | 0.10% | |
| 228 | IWDISHARES TR | 8,041 | $830.0M | 0.10% | |
| 229 | LDELANDEC CORP | 77,176 | $830.0M | 0.10% | |
| 230 | R6C2ROYAL DUTCH SHELL PLC | 14,800 | $829.0M | 0.10% | |
| 231 | —ARALEZ PHARMACEUTICALS | 246,683 | $814.0M | 0.09% | |
| 232 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 20,177 | $805.0M | 0.09% | |
| 233 | —STARZ COM | 26,908 | $805.0M | 0.09% | |
| 234 | SVVCFIRSTHAND TECH VALUE FD INC | 107,501 | $800.0M | 0.09% | |
| 235 | WMWASTE MGMT INC DEL | 12,000 | $795.0M | 0.09% | |
| 236 | RDS/AROYAL DUTCH SHELL PLC | 14,322 | $791.0M | 0.09% | |
| 237 | STRLSTERLING CONSTRUCTION CO INC | 161,000 | $791.0M | 0.09% | |
| 238 | FNBFNB CORP PA | 62,406 | $783.0M | 0.09% | |
| 239 | PGRPROGRESSIVE CORP OHIO | 23,383 | $783.0M | 0.09% | |
| 240 | —FARMERS CAP BK CORP | 28,524 | $780.0M | 0.09% | |
| 241 | —POWERSHARES INTL BUYBACK ACHIE | 29,634 | $771.0M | 0.09% | |
| 242 | —AGL RES INC | 11,548 | $762.0M | 0.09% | |
| 243 | —POWERSHARES ETF TR II | 17,781 | $761.0M | 0.09% | |
| 244 | —ALPHABET INC CAP STK CL A | 1,082 | $761.0M | 0.09% | |
| 245 | GISGENERAL MLS INC | 10,650 | $760.0M | 0.09% | |
| 246 | —ALPHABET INC CAP STK CL C | 1,094 | $757.0M | 0.09% | |
| 247 | —RTI SURGICAL INC | 211,000 | $757.0M | 0.09% | |
| 248 | WESWESTERN GAS PARTNERS LP | 15,012 | $757.0M | 0.09% | |
| 249 | SLBSCHLUMBERGER LTD | 9,544 | $755.0M | 0.09% | |
| 250 | FTFFRANKLIN LTD DURATION INC TR | 65,000 | $754.0M | 0.09% | |
| 251 | SYYSYSCO CORP | 14,863 | $754.0M | 0.09% | |
| 252 | —ALASKA COMMNCT SYS GRP COM | 440,931 | $750.0M | 0.09% | |
| 253 | TSQTOWNSQUARE MEDIA INC | 94,983 | $749.0M | 0.09% | |
| 254 | —NATUZZI S P A ADR | 514,683 | $746.0M | 0.09% | |
| 255 | —STATE AUTO FINL CORP | 33,995 | $745.0M | 0.09% | |
| 256 | ACICUNITED INS HLDGS CORP | 45,500 | $745.0M | 0.09% | |
| 257 | —FERRO CORP | 55,525 | $743.0M | 0.09% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 4,726 | $742.0M | 0.09% | |
| 259 | —MAXWELL TECHNOLOGIES INC | 140,200 | $740.0M | 0.09% | |
| 260 | —BLACKROCK RES & COMMODITIES ST | 95,388 | $734.0M | 0.09% | |
| 261 | —TRUSTCO BK CORP N Y | 114,500 | $734.0M | 0.09% | |
| 262 | HUMHUMANA INC | 4,050 | $729.0M | 0.08% | |
| 263 | AMGNAMGEN INC | 4,780 | $727.0M | 0.08% | |
| 264 | EXKENDEAVOUR SILVER CORP | 183,000 | $723.0M | 0.08% | |
| 265 | —MEI PHARMA INC COM NEW | 525,000 | $714.0M | 0.08% | |
| 266 | —COLUMBIA PIPELINE GROUP INC | 27,700 | $706.0M | 0.08% | |
| 267 | —PENDRELL CORP | 1,398,263 | $705.0M | 0.08% | |
| 268 | —BALLANTYNE STRONG INC | 134,819 | $705.0M | 0.08% | |
| 269 | STEWBOULDER GROWTH & INCOME FD I | 85,432 | $695.0M | 0.08% | |
| 270 | TRVCCITIGROUP INC | 16,305 | $691.0M | 0.08% | |
| 271 | —ROUSE PPTYS INC | 37,815 | $690.0M | 0.08% | |
| 272 | TJXTJX COS INC NEW | 8,863 | $684.0M | 0.08% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 4,464 | $678.0M | 0.08% | |
| 274 | —C D I CORP | 110,700 | $675.0M | 0.08% | |
| 275 | —AMTECH SYS INC | 111,026 | $663.0M | 0.08% | |
| 276 | APAMPCO-PITTSBURGH CORP | 58,069 | $657.0M | 0.08% | |
| 277 | XXGRFXXEAGLE CAP GROWTH FD INC | 84,221 | $654.0M | 0.08% | |
| 278 | —MARKETO INC COM | 18,400 | $641.0M | 0.07% | |
| 279 | —ALLERGAN PLC COM | 2,753 | $636.0M | 0.07% | |
| 280 | SJNKSPDR SER TR | 23,331 | $630.0M | 0.07% | |
| 281 | —VANECK VECTORS ETF TR AMT FREE | 35,281 | $626.0M | 0.07% | |
| 282 | —CALAMOS ASSET MGMT INC | 84,900 | $621.0M | 0.07% | |
| 283 | COPCONOCOPHILLIPS | 14,185 | $618.0M | 0.07% | |
| 284 | DWSNDAWSON GEOPHYSICAL CO NEW | 75,340 | $614.0M | 0.07% | |
| 285 | HDHOME DEPOT INC | 4,807 | $614.0M | 0.07% | |
| 286 | —EQT MIDSTREAM PARTNERS L P | 7,561 | $607.0M | 0.07% | |
| 287 | —RADISYS CORP | 135,500 | $607.0M | 0.07% | |
| 288 | MMTMFS MULTIMARKET INCOME TR | 100,000 | $605.0M | 0.07% | |
| 289 | TNAVEURTELENAV INC | 116,707 | $595.0M | 0.07% | |
| 290 | VOVANGUARD INDEX FDS | 4,786 | $592.0M | 0.07% | |
| 291 | —GLOBAL X FDS MLP & ENERGY INFR | 42,162 | $582.0M | 0.07% | |
| 292 | USMVISHARES TR | 12,348 | $571.0M | 0.07% | |
| 293 | CHKPCHECK POINT SOFTWARE ORD | 7,125 | $568.0M | 0.07% | |
| 294 | FSTRFOSTER L B CO | 52,100 | $567.0M | 0.07% | |
| 295 | —ORION MARINE GROUP INC | 105,500 | $560.0M | 0.07% | |
| 296 | RFREGIONS FINL CORP NEW | 65,000 | $553.0M | 0.06% | |
| 297 | —ELIZABETH ARDEN INC | 40,000 | $550.0M | 0.06% | |
| 298 | MSLMIDSOUTH BANCORP INC | 54,716 | $549.0M | 0.06% | |
| 299 | DLNWISDOMTREE TR | 7,240 | $549.0M | 0.06% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 6,420 | $547.0M | 0.06% |