Ancora Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$988.1B
Holdings
525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WESTROCK CO COM SHS | 60,447 | $2.9B | 0.30% | |
| 102 | RTN1USDRAYTHEON CO | 21,400 | $2.9B | 0.29% | |
| 103 | SPYSPDR S&P 500 ETF TR | 13,352 | $2.9B | 0.29% | |
| 104 | KBALUSDKIMBALL INTL INC | 221,902 | $2.9B | 0.29% | |
| 105 | LAKELAKELAND INDS INC | 287,619 | $2.9B | 0.29% | |
| 106 | FONRFONAR CORP | 139,301 | $2.9B | 0.29% | |
| 107 | —YAHOO INC | 65,000 | $2.8B | 0.28% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 41,313 | $2.8B | 0.28% | |
| 109 | VPGVISHAY PRECISION GROUP | 170,821 | $2.7B | 0.28% | |
| 110 | —DEL FRISCOS RESTAURANT GROUP | 197,935 | $2.7B | 0.27% | |
| 111 | WYWEYERHAEUSER CO | 83,227 | $2.7B | 0.27% | |
| 112 | —CVENT INC COM | 83,200 | $2.6B | 0.27% | |
| 113 | SRJSPARTANNASH CO | 88,775 | $2.6B | 0.26% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 23,016 | $2.5B | 0.25% | |
| 115 | KEYKEYCORP NEW | 206,113 | $2.5B | 0.25% | |
| 116 | —BIOTELEMETRY INC | 131,791 | $2.4B | 0.25% | |
| 117 | DEODIAGEO P L C | 20,592 | $2.4B | 0.24% | |
| 118 | —MADISON STRTG SECTOR PREM FD | 201,973 | $2.4B | 0.24% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 41,333 | $2.3B | 0.23% | |
| 120 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.3B | 0.23% | |
| 121 | KLACKLA-TENCOR CORP | 33,085 | $2.3B | 0.23% | |
| 122 | SLPSIMULATIONS PLUS INC | 258,535 | $2.3B | 0.23% | |
| 123 | —FTD COS INC | 110,186 | $2.3B | 0.23% | |
| 124 | NLSUSDNAUTILUS INC | 98,652 | $2.2B | 0.23% | |
| 125 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2.2B | 0.22% | |
| 126 | MASMASCO CORP | 64,197 | $2.2B | 0.22% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 27,280 | $2.2B | 0.22% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 78,782 | $2.2B | 0.22% | |
| 129 | ALNTALLIED MOTION TECHNOLOGIES I | 112,511 | $2.1B | 0.22% | |
| 130 | FBTFIRST TR EXCHANGE TRADED FD | 21,259 | $2.1B | 0.21% | |
| 131 | CRVLCORVEL CORP | 54,525 | $2.1B | 0.21% | |
| 132 | FMNBFARMERS NATL BANC CORP | 194,217 | $2.1B | 0.21% | |
| 133 | GDLGDL FUND | 209,141 | $2.1B | 0.21% | |
| 134 | UTMUTAH MED PRODS INC | 34,717 | $2.1B | 0.21% | |
| 135 | QEPQEP RES INC | 105,209 | $2.1B | 0.21% | |
| 136 | VGIVIRTUS GLOBAL DIVID & INCOME F | 169,959 | $2.0B | 0.21% | |
| 137 | MINMFS INTER INCOME TR | 447,975 | $2.0B | 0.21% | |
| 138 | —DONNELLEY R R & SONS CO | 127,524 | $2.0B | 0.20% | |
| 139 | BBWBUILD A BEAR WORKSHOP | 192,164 | $2.0B | 0.20% | |
| 140 | DISDISNEY WALT CO | 21,316 | $2.0B | 0.20% | |
| 141 | —BABCOCK & WILCOX ENTERPRISES | 118,939 | $2.0B | 0.20% | |
| 142 | VSTOEURVISTA OUTDOOR INC | 49,065 | $2.0B | 0.20% | |
| 143 | ACLSAXCELIS TECHNOLOGIES INC | 146,625 | $1.9B | 0.20% | |
| 144 | ABTABBOTT LABS | 45,479 | $1.9B | 0.19% | |
| 145 | DGSWISDOMTREE TR | 45,435 | $1.9B | 0.19% | |
| 146 | HP5AEQUITY COMWLTH | 62,750 | $1.9B | 0.19% | |
| 147 | —ALBANY MOLECULAR RESH INC | 114,300 | $1.9B | 0.19% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,529 | $1.9B | 0.19% | |
| 149 | QCOMQUALCOMM INC | 27,263 | $1.9B | 0.19% | |
| 150 | CVXCHEVRON CORP NEW | 18,101 | $1.9B | 0.19% | |
| 151 | —ITC HLDGS CORP | 40,000 | $1.9B | 0.19% | |
| 152 | TSQTOWNSQUARE MEDIA INC | 198,203 | $1.9B | 0.19% | |
| 153 | —HOUSTON WIRE & CBL CO COM | 297,696 | $1.8B | 0.19% | |
| 154 | —ABERDEEN ASIA PACIFIC INCOM | 357,000 | $1.8B | 0.19% | |
| 155 | PPLPPL CORP | 51,824 | $1.8B | 0.18% | |
| 156 | ZEUSOLYMPIC STEEL INC | 79,347 | $1.8B | 0.18% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE CO | 76,979 | $1.8B | 0.18% | |
| 158 | —ROSE ROCK MIDSTREAM L P | 64,000 | $1.7B | 0.18% | |
| 159 | CALYCALLAWAY GOLF CO | 149,400 | $1.7B | 0.18% | |
| 160 | NEENEXTERA ENERGY INC | 14,029 | $1.7B | 0.17% | |
| 161 | SLVISHARES SILVER TRUST | 92,403 | $1.7B | 0.17% | |
| 162 | —ST JUDE MED INC | 21,000 | $1.7B | 0.17% | |
| 163 | PHYS/USPROTT PHYSICAL GOLD TRUST | 147,116 | $1.6B | 0.16% | |
| 164 | —EDGEWELL PERS CARE CO COM | 20,211 | $1.6B | 0.16% | |
| 165 | ACNACCENTURE PLC IRELAND | 13,154 | $1.6B | 0.16% | |
| 166 | AMATAPPLIED MATLS INC | 52,800 | $1.6B | 0.16% | |
| 167 | —DIGIRAD CORP | 311,342 | $1.6B | 0.16% | |
| 168 | MRKMERCK & CO INC | 24,882 | $1.6B | 0.16% | |
| 169 | SNISCRIPPS NETWORKS INTERACT IN | 24,374 | $1.5B | 0.16% | |
| 170 | —QUORUM HEALTH CORP COM | 245,850 | $1.5B | 0.16% | |
| 171 | VFCV F CORP | 27,445 | $1.5B | 0.16% | |
| 172 | —LINKEDIN CORP CL A | 8,000 | $1.5B | 0.15% | |
| 173 | BKBANK NEW YORK MELLON CORP | 37,367 | $1.5B | 0.15% | |
| 174 | ABBVABBVIE INC | 23,294 | $1.5B | 0.15% | |
| 175 | WIWWESTERN ASSET CLYM INFL OPP | 131,208 | $1.5B | 0.15% | |
| 176 | AXTIAXT INC | 275,900 | $1.4B | 0.14% | |
| 177 | —BG STAFFING INC COM | 91,570 | $1.4B | 0.14% | |
| 178 | ITIEURITERIS INC | 387,835 | $1.4B | 0.14% | |
| 179 | RVTROYCE VALUE TR INC | 110,000 | $1.4B | 0.14% | |
| 180 | SXCSUNCOKE ENERGY INC | 173,034 | $1.4B | 0.14% | |
| 181 | —LEXMARK INTL INC | 34,400 | $1.4B | 0.14% | |
| 182 | —CYRUSONE INC | 28,661 | $1.4B | 0.14% | |
| 183 | —XEROX CORP | 133,400 | $1.4B | 0.14% | |
| 184 | —PICO HLDGS INC | 113,700 | $1.3B | 0.14% | |
| 185 | TYTRI CONTL CORP | 62,147 | $1.3B | 0.13% | |
| 186 | —POWERSHARES BUYBACK ACHIEVERS | 27,781 | $1.3B | 0.13% | |
| 187 | ADXADAMS DIVERSIFIED EQUITY FD | 99,845 | $1.3B | 0.13% | |
| 188 | RELLRICHARDSON ELECTRS LTD | 193,052 | $1.3B | 0.13% | |
| 189 | CVSCVS HEALTH CORP | 14,535 | $1.3B | 0.13% | |
| 190 | —MVC CAPITAL INC | 154,972 | $1.3B | 0.13% | |
| 191 | —SHUTTERFLY INC COM | 28,720 | $1.3B | 0.13% | |
| 192 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 254,363 | $1.3B | 0.13% | |
| 193 | UTFCOHEN & STEERS INFRASTRUCTUR | 58,700 | $1.3B | 0.13% | |
| 194 | —DOW CHEM CO | 24,319 | $1.3B | 0.13% | |
| 195 | —SHORETEL INC | 157,075 | $1.3B | 0.13% | |
| 196 | STRLSTERLING CONSTRUCTION CO INC | 161,000 | $1.2B | 0.13% | |
| 197 | CRAICRA INTL INC | 46,328 | $1.2B | 0.12% | |
| 198 | —ELECTRO SCIENTIFIC INDS | 217,751 | $1.2B | 0.12% | |
| 199 | —NETSUITE INC | 11,000 | $1.2B | 0.12% | |
| 200 | HB6HIBBETT SPORTS INC | 30,468 | $1.2B | 0.12% |