Ancora Advisors LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$2.1T
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 17,900 | $537.0M | 0.03% | |
| 402 | DLNWISDOMTREE TR | 6,336 | $535.0M | 0.03% | |
| 403 | GEGENERAL ELECTRIC CO | 70,447 | $534.0M | 0.03% | |
| 404 | RWOSPDR INDEX SHS FDS | 11,953 | $529.0M | 0.03% | |
| 405 | —TANDY LEATHER FACTORY INC | 92,117 | $523.0M | 0.03% | |
| 406 | —MAXWELL TECHNOLOGIES INC | 249,946 | $517.0M | 0.02% | |
| 407 | —CSS INDS INC | 57,597 | $517.0M | 0.02% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 9,414 | $511.0M | 0.02% | |
| 409 | OREALTY INCOME CORP | 8,050 | $507.0M | 0.02% | |
| 410 | LXFRLUXFER HOLDINGS PLC | 27,797 | $490.0M | 0.02% | |
| 411 | SCXSTARRETT L S CO | 93,444 | $489.0M | 0.02% | |
| 412 | —NAVIGATORS GROUP INC | 7,006 | $487.0M | 0.02% | |
| 413 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487.0M | 0.02% | |
| 414 | HALHALLIBURTON CO | 18,200 | $484.0M | 0.02% | |
| 415 | MFS1EURWELBILT INC | 43,535 | $484.0M | 0.02% | |
| 416 | —INVESCO BULLETSHARES 2021 CORP | 23,025 | $478.0M | 0.02% | |
| 417 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,149 | $477.0M | 0.02% | |
| 418 | MSOXADVISORSHARES DOUBLELINE VALUE | 8,127 | $476.0M | 0.02% | |
| 419 | —EAGLE BULK SHIPPING INC | 102,882 | $474.0M | 0.02% | |
| 420 | DUKDUKE ENERGY CORP NEW | 5,504 | $474.0M | 0.02% | |
| 421 | —FREDS INC | 247,048 | $467.0M | 0.02% | |
| 422 | —MERIDIAN BANK | 27,217 | $467.0M | 0.02% | |
| 423 | —GLAXOSMITHKLINE PLC | 12,141 | $464.0M | 0.02% | |
| 424 | ENBENBRIDGE INC CO | 14,866 | $462.0M | 0.02% | |
| 425 | LMTLOCKHEED MARTIN CORP | 1,757 | $460.0M | 0.02% | |
| 426 | A4SAMERIPRISE FINL INC | 4,343 | $453.0M | 0.02% | |
| 427 | DISCKUSDDISCOVERY INC | 19,624 | $453.0M | 0.02% | |
| 428 | —PCM INC | 25,620 | $451.0M | 0.02% | |
| 429 | —DSW INC CL A | 18,163 | $449.0M | 0.02% | |
| 430 | NWLNEWELL BRANDS INC | 24,082 | $448.0M | 0.02% | |
| 431 | SCHHSCHWAB STRATEGIC TR | 11,584 | $446.0M | 0.02% | |
| 432 | JT5MUELLER WTR PRODS INC | 49,000 | $446.0M | 0.02% | |
| 433 | MFINMEDALLION FINL CORP | 95,000 | $445.0M | 0.02% | |
| 434 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,839 | $442.0M | 0.02% | |
| 435 | AQLTISHARES TR FLTG RATE NT | 8,742 | $440.0M | 0.02% | |
| 436 | SCHDSCHWAB STRATEGIC TR | 9,282 | $436.0M | 0.02% | |
| 437 | VPUVANGUARD WORLD FDS | 3,619 | $426.0M | 0.02% | |
| 438 | NFLXNETFLIX INC COM | 1,590 | $426.0M | 0.02% | |
| 439 | GVAGRANITE CONSTR INC | 10,500 | $423.0M | 0.02% | |
| 440 | —INVESCO DB US DOLLAR INDEX BEA | 20,100 | $422.0M | 0.02% | |
| 441 | IYHISHARES TR | 2,321 | $420.0M | 0.02% | |
| 442 | DLAPQDELTA APPAREL INC | 24,164 | $416.0M | 0.02% | |
| 443 | AIVLWISDOMTREE TR | 5,400 | $416.0M | 0.02% | |
| 444 | VBRVANGUARD INDEX FDS | 3,622 | $413.0M | 0.02% | |
| 445 | 4I1PHILIP MORRIS INTL INC | 6,156 | $411.0M | 0.02% | |
| 446 | TQJSIGNATURE BK NEW YORK N Y | 4,000 | $411.0M | 0.02% | |
| 447 | DONWISDOMTREE TR | 12,984 | $411.0M | 0.02% | |
| 448 | DOVDOVER CORP | 5,776 | $410.0M | 0.02% | |
| 449 | XYZSQUARE INC | 7,325 | $410.0M | 0.02% | |
| 450 | MOVMOVADO GROUP INC | 12,873 | $407.0M | 0.02% | |
| 451 | SYKSTRYKER CORP | 2,585 | $405.0M | 0.02% | |
| 452 | —UNIQUE FABRICATING INC | 95,647 | $404.0M | 0.02% | |
| 453 | NVSNNOVARTIS A G | 4,695 | $403.0M | 0.02% | |
| 454 | —MITCHAM INDS INC | 156,635 | $401.0M | 0.02% | |
| 455 | TIPISHARES TR | 3,637 | $398.0M | 0.02% | |
| 456 | WMWASTE MGMT INC DEL | 4,437 | $395.0M | 0.02% | |
| 457 | PKOHPARK OHIO HLDGS CORP | 12,734 | $391.0M | 0.02% | |
| 458 | —UNITED CMNTY FINL CORP OHIO | 44,190 | $391.0M | 0.02% | |
| 459 | BANCBANC CALIF INC | 29,138 | $388.0M | 0.02% | |
| 460 | ODPEUROFFICE DEPOT INC | 150,000 | $387.0M | 0.02% | |
| 461 | —SPDR DOW JONES INDL AVRG ETF U | 1,630 | $381.0M | 0.02% | |
| 462 | CATCATERPILLAR INC DEL | 2,995 | $380.0M | 0.02% | |
| 463 | K6BKBR INC | 25,000 | $379.0M | 0.02% | |
| 464 | —NATUZZI S P A | 477,221 | $376.0M | 0.02% | |
| 465 | —ISHARES IBONDS DEC 2020 TERM C | 15,000 | $375.0M | 0.02% | |
| 466 | —BLUELINX HOLDINGS INC NEW | 15,133 | $374.0M | 0.02% | |
| 467 | EFAISHARES TR | 6,372 | $374.0M | 0.02% | |
| 468 | —BLACKROCK RES & COMMODITIES ST | 52,598 | $372.0M | 0.02% | |
| 469 | —ALLOT COMMUNICATIONS LTD | 61,041 | $371.0M | 0.02% | |
| 470 | XJQCXNUVEEN CR STRATEGIES INCM FD | 50,100 | $371.0M | 0.02% | |
| 471 | EEMISHARES TR | 9,377 | $366.0M | 0.02% | |
| 472 | —CAPITALA FINANCE CORPORATION | 50,000 | $359.0M | 0.02% | |
| 473 | SCHGSCHWAB STRATEGIC TR | 5,173 | $357.0M | 0.02% | |
| 474 | AWIARMSTRONG WORLD INDS INC NEW | 6,056 | $352.0M | 0.02% | |
| 475 | IWVISHARES TR | 2,352 | $346.0M | 0.02% | |
| 476 | AQLTISHARES TR EDGE MSCI MULTIFACT | 14,584 | $346.0M | 0.02% | |
| 477 | HMCHONDA MOTOR LTD | 13,000 | $343.0M | 0.02% | |
| 478 | XRXCHFXEROX CORP | 17,281 | $342.0M | 0.02% | |
| 479 | PPIHPERMA PIPE INTL HLDGS INC | 39,060 | $342.0M | 0.02% | |
| 480 | —ALLERGAN PLC COM | 2,553 | $342.0M | 0.02% | |
| 481 | —MEI PHARMA INC COM NEW | 127,650 | $337.0M | 0.02% | |
| 482 | UISUNISYS CORP | 28,898 | $336.0M | 0.02% | |
| 483 | FLXSFLEXSTEEL INDS INC | 15,112 | $334.0M | 0.02% | |
| 484 | SJNKSPDR SER TR | 12,817 | $334.0M | 0.02% | |
| 485 | BGYBLACKROCK ENHANCED CAP & INCOM | 23,500 | $331.0M | 0.02% | |
| 486 | SHVISHARES TR | 3,000 | $331.0M | 0.02% | |
| 487 | —REXNORD CORP | 14,350 | $329.0M | 0.02% | |
| 488 | —AUTOWEB | 105,749 | $323.0M | 0.02% | |
| 489 | SYLDCAMBRIA ETF TR | 9,925 | $322.0M | 0.02% | |
| 490 | —ISHARES MSCI MULTIFACTOR EMRGN | 8,251 | $320.0M | 0.02% | |
| 491 | —HESS CORP COM | 7,881 | $319.0M | 0.02% | |
| 492 | FRPHFRP HLDGS INC COM | 6,781 | $312.0M | 0.02% | |
| 493 | —ADOBE SYS INC COM | 1,360 | $308.0M | 0.01% | |
| 494 | VBVANGUARD INDEX FDS | 2,336 | $308.0M | 0.01% | |
| 495 | SYMCEURSYMANTEC CORP | 16,300 | $308.0M | 0.01% | |
| 496 | ACWVISHARES INC | 3,766 | $306.0M | 0.01% | |
| 497 | LELANDS END INC NEW COM | 21,170 | $301.0M | 0.01% | |
| 498 | BIPBROOKFIELD INFRAST PARTNERS | 8,600 | $297.0M | 0.01% | |
| 499 | NXPNUVEEN SELECT TAX FREE INCM | 20,725 | $292.0M | 0.01% | |
| 500 | MXIMMAXIM INTEGRATED PRODS INC | 5,740 | $292.0M | 0.01% |