Ancora Advisors LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$814.1B
Holdings
495
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCNMADISON CVRED CALL & EQ STR | 71,565 | $535.0M | 0.07% | |
| 302 | —RADISYS CORP | 135,500 | $535.0M | 0.07% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 6,420 | $534.0M | 0.07% | |
| 304 | DLNWISDOMTREE TR | 7,240 | $531.0M | 0.07% | |
| 305 | —AROTECH CORP | 218,500 | $531.0M | 0.07% | |
| 306 | —MEDIA GEN INC NEW | 32,275 | $526.0M | 0.06% | |
| 307 | MLPXUSDGLOBAL X FDS | 45,768 | $526.0M | 0.06% | |
| 308 | GIFIGULF ISLAND FABRICATION INC | 66,500 | $522.0M | 0.06% | |
| 309 | —SPECTRA ENERGY PARTNERS LP | 10,818 | $521.0M | 0.06% | |
| 310 | NKENIKE INC | 8,459 | $520.0M | 0.06% | |
| 311 | ZTSZOETIS INC | 11,350 | $503.0M | 0.06% | |
| 312 | IJHISHARES TR | 3,471 | $500.0M | 0.06% | |
| 313 | LINCLINCOLN EDL SVCS CORP | 199,500 | $495.0M | 0.06% | |
| 314 | CVCEURCABLEVISION SYS CORP | 14,700 | $485.0M | 0.06% | |
| 315 | —TESORO LOGISTICS LP | 10,523 | $480.0M | 0.06% | |
| 316 | METAFACEBOOK INC | 4,173 | $476.0M | 0.06% | |
| 317 | —ENERGY FOCUS INC | 63,000 | $468.0M | 0.06% | |
| 318 | FWONALIBERTY MEDIA CORP DELAWARE | 11,990 | $463.0M | 0.06% | |
| 319 | —SEARS HOMETOWN & OUTLET STOR | 71,800 | $461.0M | 0.06% | |
| 320 | OREALTY INCOME CORP | 7,350 | $459.0M | 0.06% | |
| 321 | SNDKSANDISK CORP | 6,000 | $456.0M | 0.06% | |
| 322 | PHPARKER HANNIFIN CORP | 4,100 | $455.0M | 0.06% | |
| 323 | —LEUCADIA NATL CORP | 27,000 | $437.0M | 0.05% | |
| 324 | BANCBANC OF CALIFORNIA INC | 25,000 | $437.0M | 0.05% | |
| 325 | —OCLARO INC | 80,000 | $432.0M | 0.05% | |
| 326 | IWRISHARES TR | 2,619 | $427.0M | 0.05% | |
| 327 | —NISKA GAS STORAGE PARTNERS L | 118,811 | $427.0M | 0.05% | |
| 328 | ORNORION MARINE GROUP INC | 81,000 | $420.0M | 0.05% | |
| 329 | 9YYASHFORD INC | 9,100 | $415.0M | 0.05% | |
| 330 | HBANHUNTINGTON BANCSHARES INC | 43,090 | $411.0M | 0.05% | |
| 331 | MINTPIMCO ETF TR | 4,073 | $410.0M | 0.05% | |
| 332 | —ZAGG INC | 45,500 | $410.0M | 0.05% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 23,008 | $408.0M | 0.05% | |
| 334 | AIVLWISDOMTREE TR | 5,400 | $407.0M | 0.05% | |
| 335 | —PHOENIX COS INC NEW | 11,000 | $405.0M | 0.05% | |
| 336 | —CLECO CORP NEW | 7,300 | $403.0M | 0.05% | |
| 337 | TKRTIMKEN CO | 11,900 | $399.0M | 0.05% | |
| 338 | HUNHUNTSMAN CORP | 30,000 | $399.0M | 0.05% | |
| 339 | DONWISDOMTREE TR | 4,621 | $398.0M | 0.05% | |
| 340 | SOSOUTHERN CO | 7,600 | $393.0M | 0.05% | |
| 341 | LNCLINCOLN NATL CORP IND | 10,000 | $392.0M | 0.05% | |
| 342 | —VERIFONE SYS INC | 13,850 | $391.0M | 0.05% | |
| 343 | TACTTRANSACT TECHNOLOGIES INC | 48,058 | $391.0M | 0.05% | |
| 344 | ABALLIANCEBERNSTEIN HOLDING LP | 16,600 | $389.0M | 0.05% | |
| 345 | SJMSMUCKER J M CO | 2,994 | $389.0M | 0.05% | |
| 346 | LLYLILLY ELI & CO | 5,390 | $388.0M | 0.05% | |
| 347 | IWFISHARES TR | 3,858 | $385.0M | 0.05% | |
| 348 | GILDGILEAD SCIENCES INC | 4,172 | $383.0M | 0.05% | |
| 349 | —OMNOVA SOLUTIONS INC | 68,500 | $381.0M | 0.05% | |
| 350 | —MFRI INC | 54,500 | $381.0M | 0.05% | |
| 351 | GSKGLAXOSMITHKLINE PLC | 9,314 | $378.0M | 0.05% | |
| 352 | VPGVISHAY PRECISION GROUP INC | 27,000 | $378.0M | 0.05% | |
| 353 | MSLMIDSOUTH BANCORP INC | 49,000 | $374.0M | 0.05% | |
| 354 | MPLXMPLX LP | 12,248 | $364.0M | 0.04% | |
| 355 | VOVANGUARD INDEX FDS | 2,974 | $361.0M | 0.04% | |
| 356 | DWSNDAWSON GEOPHYSICAL CO NEW | 78,340 | $358.0M | 0.04% | |
| 357 | —SILICON GRAPHICS INTL CORP | 50,000 | $356.0M | 0.04% | |
| 358 | MSNEMERSON RADIO CORP | 421,724 | $354.0M | 0.04% | |
| 359 | —NTELOS HLDGS CORP | 38,203 | $351.0M | 0.04% | |
| 360 | —RMR REAL ESTATE INCOME FUND | 18,135 | $350.0M | 0.04% | |
| 361 | VBRVANGUARD INDEX FDS | 3,429 | $349.0M | 0.04% | |
| 362 | —HEARTLAND PMT SYS INC | 3,600 | $348.0M | 0.04% | |
| 363 | —LEAPFROG ENTERPRISES INC | 348,000 | $346.0M | 0.04% | |
| 364 | CVSCVS HEALTH CORP | 3,305 | $343.0M | 0.04% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 9,400 | $341.0M | 0.04% | |
| 366 | VPUVANGUARD WORLD FDS | 3,152 | $339.0M | 0.04% | |
| 367 | GNWGENWORTH FINL INC | 123,000 | $336.0M | 0.04% | |
| 368 | AGGISHARES TR | 3,012 | $334.0M | 0.04% | |
| 369 | BIVVANGUARD BD INDEX FD INC | 3,862 | $333.0M | 0.04% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 4,205 | $332.0M | 0.04% | |
| 371 | BABOEING CO | 2,605 | $331.0M | 0.04% | |
| 372 | —MONSTER WORLDWIDE INC | 100,000 | $326.0M | 0.04% | |
| 373 | BIDUNBAIDU INC | 1,673 | $319.0M | 0.04% | |
| 374 | IBBISHARES TR | 1,224 | $319.0M | 0.04% | |
| 375 | SYLDCAMBRIA ETF TR | 10,975 | $318.0M | 0.04% | |
| 376 | BNDVANGUARD BD INDEX FD INC | 3,794 | $314.0M | 0.04% | |
| 377 | ELLAUDER ESTEE COS INC | 3,298 | $311.0M | 0.04% | |
| 378 | BDTXBLACK DIAMOND INC | 68,500 | $310.0M | 0.04% | |
| 379 | SYKSTRYKER CORP | 2,860 | $307.0M | 0.04% | |
| 380 | SPSBSPDR SERIES TRUST | 10,000 | $306.0M | 0.04% | |
| 381 | —FIRST TR ENERGY INCOME & GRW | 12,911 | $301.0M | 0.04% | |
| 382 | IWBISHARES TR | 2,593 | $296.0M | 0.04% | |
| 383 | BLKCHFBLACKROCK INC | 863 | $294.0M | 0.04% | |
| 384 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,665 | $292.0M | 0.04% | |
| 385 | PRCPGBPPERCEPTRON INC | 60,225 | $292.0M | 0.04% | |
| 386 | QDFFLEXSHARES TR | 8,100 | $292.0M | 0.04% | |
| 387 | —FIRSTMERIT CORP | 13,814 | $291.0M | 0.04% | |
| 388 | MSAMSA SAFETY INC | 6,000 | $290.0M | 0.04% | |
| 389 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,375 | $288.0M | 0.04% | |
| 390 | SCZISHARES TR | 5,742 | $286.0M | 0.04% | |
| 391 | —INLAND REAL ESTATE CORP | 26,782 | $284.0M | 0.03% | |
| 392 | ETENERGY TRANSFER PRTNRS L P | 8,729 | $282.0M | 0.03% | |
| 393 | TIPISHARES TR | 2,432 | $279.0M | 0.03% | |
| 394 | CELGCELGENE CORP | 2,757 | $276.0M | 0.03% | |
| 395 | EEMVISHARES | 5,319 | $273.0M | 0.03% | |
| 396 | HSIHEIDRICK & STRUGGLES INTL IN | 11,500 | $273.0M | 0.03% | |
| 397 | —NEVADA GOLD & CASINOS INC | 126,800 | $273.0M | 0.03% | |
| 398 | BPFHBOSTON PRIVATE FINL HLDGS IN | 23,700 | $271.0M | 0.03% | |
| 399 | VGKVANGUARD INTL EQUITY INDEX F | 5,550 | $269.0M | 0.03% | |
| 400 | SFESSAFEGUARD SCIENTIFICS INC | 20,000 | $265.0M | 0.03% |