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 |
|---|---|---|---|---|---|
| 401 | —CIBER INC COM | 288,000 | $331.0M | 0.03% | |
| 402 | —RMR REAL ESTATE INCOME FD COM | 15,135 | $329.0M | 0.03% | |
| 403 | ABALLIANCEBERNSTEIN HOLDING LP U | 14,400 | $328.0M | 0.03% | |
| 404 | CELGCELGENE CORP | 3,013 | $315.0M | 0.03% | |
| 405 | —ATLAS FINANCIAL HOLDINGS INC | 20,000 | $315.0M | 0.03% | |
| 406 | ETENERGY TRANSFER PRTNRS L P | 8,476 | $314.0M | 0.03% | |
| 407 | SYLDCAMBRIA ETF TR | 10,425 | $313.0M | 0.03% | |
| 408 | IWBISHARES TR | 2,593 | $312.0M | 0.03% | |
| 409 | MOALTRIA GROUP INC | 4,923 | $311.0M | 0.03% | |
| 410 | —SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $308.0M | 0.03% | |
| 411 | QQQPOWERSHARES QQQ TRUST UNIT SER | 2,595 | $308.0M | 0.03% | |
| 412 | BIDUNBAIDU INC | 1,673 | $305.0M | 0.03% | |
| 413 | BPFHBOSTON PRIVATE FINL HLDGS IN | 23,700 | $304.0M | 0.03% | |
| 414 | —LIONBRIDGE TECHNOLOGIES INC | 60,870 | $304.0M | 0.03% | |
| 415 | —SUNOCO LOGISTICS PT LP COM UNI | 10,665 | $303.0M | 0.03% | |
| 416 | IWVISHARES TR | 2,352 | $302.0M | 0.03% | |
| 417 | SCZISHARES TR | 5,725 | $300.0M | 0.03% | |
| 418 | TWINTWIN DISC INC | 25,000 | $299.0M | 0.03% | |
| 419 | IYHISHARES TR | 1,950 | $293.0M | 0.03% | |
| 420 | ELLAUDER ESTEE COS INC | 3,298 | $292.0M | 0.03% | |
| 421 | ACTGACACIA RESH CORP | 44,000 | $287.0M | 0.03% | |
| 422 | EEMVISHARES | 5,297 | $286.0M | 0.03% | |
| 423 | TIPISHARES TR | 2,444 | $285.0M | 0.03% | |
| 424 | EFAISHARES TR | 4,804 | $284.0M | 0.03% | |
| 425 | IWMISHARES TR | 2,247 | $279.0M | 0.03% | |
| 426 | —WAYNE SVGS BANCSHARES INC | 20,471 | $277.0M | 0.03% | |
| 427 | —PROSHARES TR SHORT S&P 500 | 7,250 | $276.0M | 0.03% | |
| 428 | CLCOLGATE PALMOLIVE CO | 3,711 | $275.0M | 0.03% | |
| 429 | FITBFIFTH THIRD BANCORP | 13,363 | $273.0M | 0.03% | |
| 430 | CNSCOHEN & STEERS CLOSED END OPP | 22,010 | $271.0M | 0.03% | |
| 431 | —MBT FINL CORP | 30,000 | $271.0M | 0.03% | |
| 432 | DOVDOVER CORP | 3,675 | $271.0M | 0.03% | |
| 433 | QDFFLEXSHARES TR QUALITY DIVID IN | 7,100 | $269.0M | 0.03% | |
| 434 | —DELL TECHNOLOGIES INC CL V | 5,531 | $264.0M | 0.03% | |
| 435 | —EXPRESS SCRIPTS HLDG CO | 3,679 | $259.0M | 0.03% | |
| 436 | VXUSVANGUARD STAR FD | 5,494 | $259.0M | 0.03% | |
| 437 | MAMASTERCARD INCORPORATED | 2,510 | $255.0M | 0.03% | |
| 438 | GLOCLOUGH GLOBAL OPPORTUNITIES | 26,014 | $252.0M | 0.03% | |
| 439 | VVISA INC | 3,011 | $249.0M | 0.03% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,375 | $247.0M | 0.02% | |
| 441 | MTRNMATERION CORP | 8,000 | $246.0M | 0.02% | |
| 442 | —RETRACTABLE TECHNOLOGIES INC C | 95,717 | $245.0M | 0.02% | |
| 443 | —OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $244.0M | 0.02% | |
| 444 | BAC 7.25 PERP LBANK AMER CORP | 200 | $244.0M | 0.02% | |
| 445 | —SPDR NUVEEN BARCLAYS SHORT TER | 5,000 | $244.0M | 0.02% | |
| 446 | —CEMPRA INC COM | 10,000 | $242.0M | 0.02% | |
| 447 | UNHUNITEDHEALTH GROUP INC | 1,724 | $241.0M | 0.02% | |
| 448 | MXIMMAXIM INTEGRATED PRODS INC | 6,040 | $241.0M | 0.02% | |
| 449 | —CTRIP COM INTL LTD ADR | 5,136 | $239.0M | 0.02% | |
| 450 | —ROFIN SINAR TECHNOLOGIES INC | 7,400 | $238.0M | 0.02% | |
| 451 | VSSVANGUARD INTL EQUITY INDEX F | 2,357 | $235.0M | 0.02% | |
| 452 | XLFISELECT SECTOR SPDR TR SBI INT- | 4,653 | $228.0M | 0.02% | |
| 453 | —CLAYMORE ETF GUGGENHEIM BULLET | 10,000 | $227.0M | 0.02% | |
| 454 | CORAMERISOURCE BERGEN CORP | 2,800 | $226.0M | 0.02% | |
| 455 | EEMISHARES TR | 6,001 | $225.0M | 0.02% | |
| 456 | —INTERSIL CORP CL A | 10,200 | $224.0M | 0.02% | |
| 457 | ACADACADIA PHARMACEUTICALS INC | 7,000 | $223.0M | 0.02% | |
| 458 | UTXZUNITED TECHNOLOGIES CORP | 2,189 | $222.0M | 0.02% | |
| 459 | GHMGRAHAM CORP | 11,630 | $222.0M | 0.02% | |
| 460 | —BLACKROCK FLA MUN 2020 TERM | 14,500 | $222.0M | 0.02% | |
| 461 | —REVOLUTION LTG TECH | 35,000 | $221.0M | 0.02% | |
| 462 | VBVANGUARD INDEX FDS | 1,799 | $220.0M | 0.02% | |
| 463 | —VERIFONE SYS INC COM | 13,850 | $218.0M | 0.02% | |
| 464 | NVSNNOVARTIS A G | 2,744 | $217.0M | 0.02% | |
| 465 | —AEGERION PHARMACEUTICALS | 73,212 | $217.0M | 0.02% | |
| 466 | HRTGHERITAGE INS HLDGS | 15,000 | $216.0M | 0.02% | |
| 467 | —CLAYMORE EXCHANGE-TRADED FD | 10,000 | $214.0M | 0.02% | |
| 468 | —VIRGIN AMERICA INC | 4,000 | $214.0M | 0.02% | |
| 469 | —CLAYMORE GUGGENHEIM BULLETSHAR | 10,000 | $213.0M | 0.02% | |
| 470 | IEMGISHARES INC CORE MSCI EMERGING | 4,600 | $210.0M | 0.02% | |
| 471 | KMIKINDER MORGAN INC DEL | 8,972 | $208.0M | 0.02% | |
| 472 | —CAPSTONE TURBINE CORP | 150,000 | $205.0M | 0.02% | |
| 473 | SDYSPDR SERIES TRUST | 2,417 | $204.0M | 0.02% | |
| 474 | T7DTRANSDIGM GROUP INC | 703 | $203.0M | 0.02% | |
| 475 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $202.0M | 0.02% | |
| 476 | —EMPIRE DIST ELEC CO | 5,903 | $202.0M | 0.02% | |
| 477 | —G & K SVCS INC | 2,100 | $201.0M | 0.02% | |
| 478 | A4SAMERIPRISE FINL INC | 2,000 | $200.0M | 0.02% | |
| 479 | BHKBLACKROCK CORE BD TR | 14,000 | $199.0M | 0.02% | |
| 480 | —NUVEEN OHIO QUALITY INCOME M | 11,990 | $198.0M | 0.02% | |
| 481 | —RED LION HOTELS CORP | 23,450 | $196.0M | 0.02% | |
| 482 | SFESSAFEGUARD SCIENTIFICS INC | 15,000 | $194.0M | 0.02% | |
| 483 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,000 | $189.0M | 0.02% | |
| 484 | SWZSWISS HELVETIA FD INC | 17,723 | $189.0M | 0.02% | |
| 485 | PFSWUSDPFSWEB INC | 21,079 | $188.0M | 0.02% | |
| 486 | —ASIA PAC FD INC | 17,413 | $184.0M | 0.02% | |
| 487 | —CLIFFS NAT RES INC | 31,160 | $182.0M | 0.02% | |
| 488 | CEFCENTRAL FD CDA LTD | 12,988 | $180.0M | 0.02% | |
| 489 | —MONSTER WORLDWIDE INC | 50,000 | $180.0M | 0.02% | |
| 490 | BACBANK AMER CORP | 11,017 | $172.0M | 0.02% | |
| 491 | FUE1FUEL TECH INC | 120,000 | $168.0M | 0.02% | |
| 492 | EGYVAALCO ENERGY INC | 177,000 | $164.0M | 0.02% | |
| 493 | JOFJAPAN SMALLER CAPTLZTN FD IN | 15,224 | $161.0M | 0.02% | |
| 494 | PPTPUTNAM PREMIER INCOME TR | 31,476 | $154.0M | 0.02% | |
| 495 | —NEW YORK REIT INC | 15,000 | $137.0M | 0.01% | |
| 496 | —ENSCO PLC | 15,850 | $135.0M | 0.01% | |
| 497 | —INVENSENSE INC COM | 18,000 | $134.0M | 0.01% | |
| 498 | RJAUSDSWEDISH EXPT CR CORP | 21,074 | $131.0M | 0.01% | |
| 499 | EQSEQUUS TOTAL RETURN INC | 68,000 | $126.0M | 0.01% | |
| 500 | —HHGREGG INC COM | 67,900 | $125.0M | 0.01% |