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 |
|---|---|---|---|---|---|
| 301 | GIFIGULF ISLAND FABRICATION INC | 78,500 | $545.0M | 0.06% | |
| 302 | —VOXX INTL CORP CL A | 193,596 | $540.0M | 0.06% | |
| 303 | ZTSZOETIS INC | 11,350 | $539.0M | 0.06% | |
| 304 | AVNWAVIAT NETWORKS INC COM NEW | 69,180 | $538.0M | 0.06% | |
| 305 | —APOLLO ED GROUP INC | 58,800 | $536.0M | 0.06% | |
| 306 | —AROTECH CORP | 188,500 | $530.0M | 0.06% | |
| 307 | LELANDS END INC NEW COM | 32,288 | $530.0M | 0.06% | |
| 308 | —UNITED CMNTY FINL CORP OHIO | 86,921 | $528.0M | 0.06% | |
| 309 | —IMATION CORP | 420,656 | $526.0M | 0.06% | |
| 310 | —TESORO LOGISTICS LP | 10,523 | $521.0M | 0.06% | |
| 311 | BBBYEURBED BATH & BEYOND INC | 12,000 | $519.0M | 0.06% | |
| 312 | WPRTWESTPORT FUEL SYSTEMS INC | 308,198 | $515.0M | 0.06% | |
| 313 | OREALTY INCOME CORP | 7,350 | $510.0M | 0.06% | |
| 314 | —SPECTRA ENERGY PARTNERS LP | 10,818 | $510.0M | 0.06% | |
| 315 | AAALCOA INC | 54,590 | $506.0M | 0.06% | |
| 316 | RAILFREIGHTCAR AMER INC | 35,800 | $503.0M | 0.06% | |
| 317 | AGGISHARES TR | 4,462 | $502.0M | 0.06% | |
| 318 | MCNMADISON CVRED CALL & EQ STR | 65,365 | $501.0M | 0.06% | |
| 319 | EUDGWISDOMTREE TR EUROPE HEDGED EQ | 9,832 | $497.0M | 0.06% | |
| 320 | —DELTA NAT GAS INC | 18,420 | $496.0M | 0.06% | |
| 321 | —HATTERAS FINL CORP COM | 30,000 | $492.0M | 0.06% | |
| 322 | VYMVANGUARD WHITEHALL FDS INC | 6,869 | $491.0M | 0.06% | |
| 323 | BLKCHFBLACKROCK INC | 1,431 | $490.0M | 0.06% | |
| 324 | METAFACEBOOK INC | 4,255 | $486.0M | 0.06% | |
| 325 | NXPINXP SEMICONDUCTORS NV | 6,200 | $486.0M | 0.06% | |
| 326 | —SEARS HOMETOWN & OUTLET STOR | 71,800 | $484.0M | 0.06% | |
| 327 | PHPARKER HANNIFIN CORP | 4,470 | $483.0M | 0.06% | |
| 328 | NKENIKE INC | 8,706 | $481.0M | 0.06% | |
| 329 | —AMERICAN CAPITAL LTD | 30,000 | $475.0M | 0.06% | |
| 330 | GNWGENWORTH FINL INC COM | 183,000 | $472.0M | 0.05% | |
| 331 | —DIREXION SHS ETF TR ALL CAP IN | 6,475 | $471.0M | 0.05% | |
| 332 | XGDVXGABELLI DIVD & INCOME TR | 24,500 | $469.0M | 0.05% | |
| 333 | 9YYASHFORD INC | 9,100 | $455.0M | 0.05% | |
| 334 | BANCBANC CALIF INC | 25,000 | $452.0M | 0.05% | |
| 335 | —QUESTAR CORP | 17,600 | $447.0M | 0.05% | |
| 336 | ETENERGY TRANSFER EQUITY L P | 30,838 | $443.0M | 0.05% | |
| 337 | IWRISHARES TR | 2,619 | $441.0M | 0.05% | |
| 338 | —MFRI INC | 59,000 | $440.0M | 0.05% | |
| 339 | SJMSMUCKER J M CO | 2,842 | $433.0M | 0.05% | |
| 340 | —CERES INC | 1,099,700 | $429.0M | 0.05% | |
| 341 | —MEDIA GENERAL INC-CL A | 24,800 | $426.0M | 0.05% | |
| 342 | DHXDHI GROUP INC COM | 66,865 | $417.0M | 0.05% | |
| 343 | IJHISHARES TR | 2,789 | $417.0M | 0.05% | |
| 344 | AIVLWISDOMTREE TR | 5,400 | $416.0M | 0.05% | |
| 345 | DONWISDOMTREE TR | 4,621 | $414.0M | 0.05% | |
| 346 | MINTPIMCO ETF TR | 4,073 | $412.0M | 0.05% | |
| 347 | MPLXMPLX LP COM | 12,248 | $412.0M | 0.05% | |
| 348 | SOSOUTHERN CO | 7,600 | $408.0M | 0.05% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 9,400 | $403.0M | 0.05% | |
| 350 | GSKGLAXOSMITHKLINE PLC | 9,273 | $402.0M | 0.05% | |
| 351 | GILDGILEAD SCIENCES INC | 4,732 | $395.0M | 0.05% | |
| 352 | —OCLARO INC COM | 80,000 | $390.0M | 0.05% | |
| 353 | VBRVANGUARD INDEX FDS | 3,682 | $388.0M | 0.05% | |
| 354 | LNCLINCOLN NATL CORP IND | 10,000 | $388.0M | 0.05% | |
| 355 | CVSCVS HEALTH CORP | 4,042 | $387.0M | 0.05% | |
| 356 | IWFISHARES TR | 3,857 | $387.0M | 0.05% | |
| 357 | LLYLILLY ELI & CO | 4,890 | $385.0M | 0.04% | |
| 358 | TACTTRANSACT TECHNOLOGIES INC | 48,058 | $385.0M | 0.04% | |
| 359 | APTALPHA PRO TECH LTD | 168,300 | $382.0M | 0.04% | |
| 360 | PFFISHARES TR | 9,292 | $371.0M | 0.04% | |
| 361 | —RMR REAL ESTATE INCOME FD COM | 17,135 | $367.0M | 0.04% | |
| 362 | TKRTIMKEN CO | 11,900 | $365.0M | 0.04% | |
| 363 | —BLACK DIAMOND INC COM | 88,000 | $364.0M | 0.04% | |
| 364 | ABALLIANCEBERNSTEIN HOLDING LP U | 15,600 | $363.0M | 0.04% | |
| 365 | VPGVISHAY PRECISION GROUP | 27,000 | $362.0M | 0.04% | |
| 366 | VPUVANGUARD WORLD FDS | 3,152 | $361.0M | 0.04% | |
| 367 | WCNWASTE CONNECTIONS INC COM | 4,815 | $347.0M | 0.04% | |
| 368 | SYKSTRYKER CORP | 2,860 | $343.0M | 0.04% | |
| 369 | BIVVANGUARD BD INDEX FD INC | 3,862 | $340.0M | 0.04% | |
| 370 | MOALTRIA GROUP INC | 4,923 | $339.0M | 0.04% | |
| 371 | BABAALIBABA GRP SHS | 4,205 | $334.0M | 0.04% | |
| 372 | BNDVANGUARD BD INDEX FD INC | 3,919 | $330.0M | 0.04% | |
| 373 | —FIRST TR ENERGY INCOME & GRW | 12,911 | $329.0M | 0.04% | |
| 374 | —CIBER INC COM | 216,000 | $324.0M | 0.04% | |
| 375 | ETENERGY TRANSFER PRTNRS L P | 8,476 | $323.0M | 0.04% | |
| 376 | MSAMSA SAFETY INC | 6,000 | $315.0M | 0.04% | |
| 377 | —IHS INC | 2,700 | $312.0M | 0.04% | |
| 378 | PRCPGBPPERCEPTRON INC | 66,225 | $310.0M | 0.04% | |
| 379 | —SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $308.0M | 0.04% | |
| 380 | —SUNOCO LOGISTICS PT LP COM UNI | 10,665 | $307.0M | 0.04% | |
| 381 | IWBISHARES TR | 2,593 | $303.0M | 0.04% | |
| 382 | ELLAUDER ESTEE COS INC | 3,298 | $300.0M | 0.03% | |
| 383 | LINCLINCOLN EDL SVCS CORP | 199,500 | $299.0M | 0.03% | |
| 384 | —MONSTER WORLDWIDE INC | 125,000 | $299.0M | 0.03% | |
| 385 | IBBISHARES TR | 1,159 | $298.0M | 0.03% | |
| 386 | —SILICON GRAPHICS INTL CORP | 59,000 | $297.0M | 0.03% | |
| 387 | CELGCELGENE CORP | 3,013 | $297.0M | 0.03% | |
| 388 | SYLDCAMBRIA ETF TR | 10,425 | $295.0M | 0.03% | |
| 389 | —MONSANTO CO NEW | 2,846 | $294.0M | 0.03% | |
| 390 | KLACKLA-TENCOR CORP | 4,000 | $293.0M | 0.03% | |
| 391 | BABOEING CO | 2,259 | $293.0M | 0.03% | |
| 392 | IWVISHARES TR | 2,352 | $292.0M | 0.03% | |
| 393 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $287.0M | 0.03% | |
| 394 | —TOWER INTL INC | 13,900 | $286.0M | 0.03% | |
| 395 | TIPISHARES TR | 2,444 | $285.0M | 0.03% | |
| 396 | —TALEN ENERGY CORP COM | 20,900 | $283.0M | 0.03% | |
| 397 | ANDEANDERSONS INC | 7,901 | $281.0M | 0.03% | |
| 398 | —FIRSTMERIT CORP | 13,814 | $280.0M | 0.03% | |
| 399 | BPFHBOSTON PRIVATE FINL HLDGS IN | 23,700 | $279.0M | 0.03% | |
| 400 | —EXPRESS SCRIPTS HLDG CO | 3,656 | $277.0M | 0.03% |