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 |
|---|---|---|---|---|---|
| 401 | —NETEASE COM INC SPONSORED ADR | 1,435 | $277.0M | 0.03% | |
| 402 | BIDUNBAIDU INC | 1,673 | $276.0M | 0.03% | |
| 403 | AMZNAMAZON COM INC | 386 | $276.0M | 0.03% | |
| 404 | —UNITED ONLINE INC | 25,096 | $276.0M | 0.03% | |
| 405 | SCZISHARES TR | 5,725 | $276.0M | 0.03% | |
| 406 | BACBANK AMER CORP | 20,759 | $275.0M | 0.03% | |
| 407 | —AIXTRON SE | 45,120 | $274.0M | 0.03% | |
| 408 | —MORGANS HOTEL GROUP | 127,000 | $272.0M | 0.03% | |
| 409 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,375 | $270.0M | 0.03% | |
| 410 | —MEMORIAL RESOURCE DEV CORP COM | 17,000 | $270.0M | 0.03% | |
| 411 | TWINTWIN DISC INC | 25,000 | $268.0M | 0.03% | |
| 412 | LQDTLIQUIDITY SERVICES INC COM | 34,000 | $267.0M | 0.03% | |
| 413 | EEMVISHARES | 5,069 | $262.0M | 0.03% | |
| 414 | QDFFLEXSHARES TR QUALITY DIVID IN | 7,100 | $260.0M | 0.03% | |
| 415 | VGKVANGUARD INTL EQUITY INDEX F | 5,550 | $259.0M | 0.03% | |
| 416 | —VERIFONE SYS INC COM | 13,850 | $257.0M | 0.03% | |
| 417 | DOVDOVER CORP | 3,675 | $255.0M | 0.03% | |
| 418 | CNSCOHEN & STEERS CLOSED END OPP | 22,010 | $254.0M | 0.03% | |
| 419 | —OMNOVA SOLUTIONS INC | 35,000 | $254.0M | 0.03% | |
| 420 | —OPPENHEIMER REV WEIGHTED LARGE | 6,196 | $253.0M | 0.03% | |
| 421 | —PARKWAY PPTYS INC | 15,000 | $251.0M | 0.03% | |
| 422 | —PLATFORM SPECIALTY PRODS CORP | 28,240 | $251.0M | 0.03% | |
| 423 | SFESSAFEGUARD SCIENTIFICS INC | 20,000 | $250.0M | 0.03% | |
| 424 | —CLAYMORE EXCHANGE TRADED FD | 5,000 | $250.0M | 0.03% | |
| 425 | IWMISHARES TR | 2,142 | $246.0M | 0.03% | |
| 426 | —SPDR NUVEEN BARCLAYS SHORT TER | 5,000 | $245.0M | 0.03% | |
| 427 | XLFISELECT SECTOR SPDR TR SBI INT- | 4,653 | $244.0M | 0.03% | |
| 428 | KEYKEYCORP NEW | 21,969 | $243.0M | 0.03% | |
| 429 | MSNEMERSON RADIO CORP | 421,724 | $242.0M | 0.03% | |
| 430 | CLCOLGATE PALMOLIVE CO | 3,311 | $242.0M | 0.03% | |
| 431 | —EIGER BIOPHARMACEUTICALS INC | 12,150 | $241.0M | 0.03% | |
| 432 | —WELLS FARGO ADV MULTI SEC INC | 19,000 | $240.0M | 0.03% | |
| 433 | —PROSHARES TR SHORT S&P 500 | 6,050 | $240.0M | 0.03% | |
| 434 | —MBT FINL CORP | 30,000 | $240.0M | 0.03% | |
| 435 | FITBFIFTH THIRD BANCORP | 13,596 | $239.0M | 0.03% | |
| 436 | —ZAGG INC | 45,500 | $239.0M | 0.03% | |
| 437 | —SCIQUEST INC NEW COM | 13,500 | $238.0M | 0.03% | |
| 438 | UNHUNITEDHEALTH GROUP INC | 1,685 | $238.0M | 0.03% | |
| 439 | —RETRACTABLE TECHNOLOGIES INC C | 93,717 | $236.0M | 0.03% | |
| 440 | KMBKIMBERLY CLARK CORP | 1,700 | $234.0M | 0.03% | |
| 441 | VVISA INC | 3,151 | $234.0M | 0.03% | |
| 442 | —ENERGY FOCUS INC COM NEW | 37,000 | $231.0M | 0.03% | |
| 443 | —CLAYMORE ETF GUGGENHEIM BULLET | 10,000 | $228.0M | 0.03% | |
| 444 | —AXIALL CORP | 7,000 | $228.0M | 0.03% | |
| 445 | NVSNNOVARTIS A G | 2,744 | $226.0M | 0.03% | |
| 446 | —DEMANDWARE INC COM | 3,000 | $225.0M | 0.03% | |
| 447 | TRNTRINITY INDS INC | 12,000 | $223.0M | 0.03% | |
| 448 | CORAMERISOURCE BERGEN CORP | 2,800 | $222.0M | 0.03% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 24,661 | $220.0M | 0.03% | |
| 450 | —BLACKROCK FLA MUN 2020 TERM | 14,500 | $220.0M | 0.03% | |
| 451 | VSSVANGUARD INTL EQUITY INDEX F | 2,357 | $219.0M | 0.03% | |
| 452 | MAMASTERCARD INC | 2,460 | $217.0M | 0.03% | |
| 453 | —REVOLUTION LTG TECH | 35,000 | $216.0M | 0.03% | |
| 454 | VXUSVANGUARD STAR FD | 4,835 | $215.0M | 0.03% | |
| 455 | MXIMMAXIM INTEGRATED PRODS INC | 6,000 | $214.0M | 0.02% | |
| 456 | —CLAYMORE EXCHANGE-TRADED FD | 10,000 | $214.0M | 0.02% | |
| 457 | —CLAYMORE GUGGENHEIM BULLETSHAR | 10,000 | $214.0M | 0.02% | |
| 458 | —KRISPY KREME DOUGHNUTS INC | 10,092 | $212.0M | 0.02% | |
| 459 | —CTRIP COM INTL LTD ADR | 5,136 | $212.0M | 0.02% | |
| 460 | —CARMIKE CINEMAS INC | 7,000 | $211.0M | 0.02% | |
| 461 | UTXZUNITED TECHNOLOGIES CORP | 2,038 | $209.0M | 0.02% | |
| 462 | —NUVEEN OHIO QUALITY INCOME M | 12,390 | $208.0M | 0.02% | |
| 463 | SKAASKECHERS U S A INC | 7,000 | $208.0M | 0.02% | |
| 464 | —BLACKROCK MUN 2018 TERM | 13,284 | $203.0M | 0.02% | |
| 465 | EEMISHARES TR | 5,901 | $203.0M | 0.02% | |
| 466 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $201.0M | 0.02% | |
| 467 | —FEI CO COM | 1,878 | $201.0M | 0.02% | |
| 468 | —EMPIRE DIST ELEC CO | 5,903 | $201.0M | 0.02% | |
| 469 | NGVTINGEVITY CORP COM | 5,866 | $200.0M | 0.02% | |
| 470 | ACTGACACIA RESH CORP | 44,000 | $194.0M | 0.02% | |
| 471 | —CAPSTONE TURBINE CORP | 140,000 | $193.0M | 0.02% | |
| 472 | —ZWEIG FD | 15,000 | $189.0M | 0.02% | |
| 473 | EGYVAALCO ENERGY INC | 177,000 | $188.0M | 0.02% | |
| 474 | —CLIFFS NAT RES INC | 32,860 | $186.0M | 0.02% | |
| 475 | —ELECTRO RENT CORP | 12,093 | $186.0M | 0.02% | |
| 476 | SWZSWISS HELVETIA FD INC | 17,718 | $183.0M | 0.02% | |
| 477 | HRTGHERITAGE INS HLDGS | 15,000 | $180.0M | 0.02% | |
| 478 | CEFCENTRAL FD CDA LTD | 12,988 | $180.0M | 0.02% | |
| 479 | —NISKA GAS STORAGE PARTNERS L | 42,571 | $179.0M | 0.02% | |
| 480 | FUE1FUEL TECH INC | 120,000 | $178.0M | 0.02% | |
| 481 | —RUBY TUESDAY INC | 48,500 | $175.0M | 0.02% | |
| 482 | —ASIA PAC FD INC | 17,413 | $170.0M | 0.02% | |
| 483 | —SILVER BAY RLTY TR | 10,000 | $170.0M | 0.02% | |
| 484 | —ENSCO PLC | 16,950 | $165.0M | 0.02% | |
| 485 | —POWERSHARES TR PFD PORTFOLIO | 10,069 | $153.0M | 0.02% | |
| 486 | JOFJAPAN SMALLER CAPTLZTN FD IN | 15,224 | $149.0M | 0.02% | |
| 487 | PPTPUTNAM PREMIER INCOME TR | 30,100 | $141.0M | 0.02% | |
| 488 | HUNHUNTSMAN CORP | 10,000 | $134.0M | 0.02% | |
| 489 | —PRONAI THERAPEUTICS INC COM | 66,400 | $132.0M | 0.02% | |
| 490 | —HHGREGG INC COM | 67,900 | $120.0M | 0.01% | |
| 491 | —SKULLCANDY INC COM | 19,444 | $119.0M | 0.01% | |
| 492 | —AEGERION PHARMACEUTICALS | 76,489 | $114.0M | 0.01% | |
| 493 | —XENOPORT INC COM | 16,000 | $113.0M | 0.01% | |
| 494 | —RUBICON TECHNOLOGY INC COM | 160,700 | $109.0M | 0.01% | |
| 495 | —VICON INDS INC | 212,477 | $108.0M | 0.01% | |
| 496 | —VERASTEM INC COM | 75,000 | $97.0M | 0.01% | |
| 497 | —CROSSROADS CAP INC | 45,106 | $93.0M | 0.01% | |
| 498 | KOPNKOPIN CORP | 40,000 | $89.0M | 0.01% | |
| 499 | —INTERPACE DIAGNOSTICS GROUP IN | 257,900 | $85.0M | 0.01% | |
| 500 | —STEIN MART INC | 10,000 | $77.0M | 0.01% |