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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER EQUITY L P | 36,838 | $263.0M | 0.03% | |
| 402 | —SKULLCANDY INC | 73,000 | $260.0M | 0.03% | |
| 403 | KEYKEYCORP NEW | 23,409 | $258.0M | 0.03% | |
| 404 | HB6HIBBETT SPORTS INC | 7,160 | $257.0M | 0.03% | |
| 405 | VVISA INC | 3,363 | $257.0M | 0.03% | |
| 406 | IWVISHARES TR | 2,110 | $255.0M | 0.03% | |
| 407 | —POWERSHARES ETF TRUST II | 9,582 | $252.0M | 0.03% | |
| 408 | PFFISHARES TR | 6,442 | $251.0M | 0.03% | |
| 409 | —MONSANTO CO NEW | 2,846 | $250.0M | 0.03% | |
| 410 | —CLAYMORE EXCHANGE TRD FD TR | 5,000 | $249.0M | 0.03% | |
| 411 | —OPPENHEIMER REV WEIGHTED ETF | 6,196 | $249.0M | 0.03% | |
| 412 | EFAISHARES TR | 4,325 | $247.0M | 0.03% | |
| 413 | MOALTRIA GROUP INC | 3,941 | $247.0M | 0.03% | |
| 414 | —EXPRESS SCRIPTS HLDG CO | 3,556 | $244.0M | 0.03% | |
| 415 | SHMSPDR SER TR | 5,000 | $244.0M | 0.03% | |
| 416 | —YOUKU TUDOU INC | 8,790 | $242.0M | 0.03% | |
| 417 | XFOFXCOHEN & STEERS CLOSED END OP | 22,010 | $240.0M | 0.03% | |
| 418 | —RUBY TUESDAY INC | 44,500 | $239.0M | 0.03% | |
| 419 | IWMISHARES TR | 2,141 | $237.0M | 0.03% | |
| 420 | DOVDOVER CORP | 3,675 | $236.0M | 0.03% | |
| 421 | FEFIRSTENERGY CORP | 6,500 | $234.0M | 0.03% | |
| 422 | CLCOLGATE PALMOLIVE CO | 3,311 | $234.0M | 0.03% | |
| 423 | KMBKIMBERLY CLARK CORP | 1,717 | $231.0M | 0.03% | |
| 424 | CTRPUSDCTRIP COM INTL LTD | 5,136 | $227.0M | 0.03% | |
| 425 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $226.0M | 0.03% | |
| 426 | GGNGAMCO GLOBAL GOLD NAT RES & | 40,000 | $226.0M | 0.03% | |
| 427 | VSTMVERASTEM INC | 143,200 | $226.0M | 0.03% | |
| 428 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 13,346 | $224.0M | 0.03% | |
| 429 | LMEURLEGG MASON INC | 6,400 | $222.0M | 0.03% | |
| 430 | MXIMMAXIM INTEGRATED PRODS INC | 6,000 | $221.0M | 0.03% | |
| 431 | VSSVANGUARD INTL EQUITY INDEX F | 2,351 | $220.0M | 0.03% | |
| 432 | FITBFIFTH THIRD BANCORP | 13,096 | $219.0M | 0.03% | |
| 433 | KMIKINDER MORGAN INC DEL | 12,226 | $218.0M | 0.03% | |
| 434 | SDYSPDR SERIES TRUST | 2,714 | $217.0M | 0.03% | |
| 435 | VXUSVANGUARD STAR FD | 4,835 | $217.0M | 0.03% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 2,500 | $216.0M | 0.03% | |
| 437 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $212.0M | 0.03% | |
| 438 | MTRNMATERION CORP | 8,000 | $212.0M | 0.03% | |
| 439 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211.0M | 0.03% | |
| 440 | FUE1FUEL TECH INC | 120,000 | $210.0M | 0.03% | |
| 441 | MUMICRON TECHNOLOGY INC | 20,000 | $209.0M | 0.03% | |
| 442 | RVPRETRACTABLE TECHNOLOGIES INC | 95,717 | $206.0M | 0.03% | |
| 443 | NTESNETEASE INC | 1,435 | $206.0M | 0.03% | |
| 444 | CMCSACOMCAST CORP NEW | 3,304 | $202.0M | 0.02% | |
| 445 | —STEIN MART INC | 27,500 | $202.0M | 0.02% | |
| 446 | —VICON INDS INC | 212,477 | $200.0M | 0.02% | |
| 447 | AORTCRYOLIFE INC | 18,444 | $198.0M | 0.02% | |
| 448 | —NUVEEN OHIO QUALITY INCOME M | 12,390 | $194.0M | 0.02% | |
| 449 | CHKPCHECKPOINT SYS INC | 19,000 | $192.0M | 0.02% | |
| 450 | —POWERSECURE INTL INC | 10,000 | $187.0M | 0.02% | |
| 451 | TRNTRINITY INDS INC | 10,000 | $183.0M | 0.02% | |
| 452 | —ENSCO PLC | 17,588 | $182.0M | 0.02% | |
| 453 | —BLACKROCK FLA MUN 2020 TERM | 12,000 | $182.0M | 0.02% | |
| 454 | AAALCOA INC | 18,660 | $179.0M | 0.02% | |
| 455 | SWZSWISS HELVETIA FD INC | 17,432 | $177.0M | 0.02% | |
| 456 | LQDTLIQUIDITY SERVICES INC | 34,000 | $176.0M | 0.02% | |
| 457 | —UNITED CMNTY FINL CORP OHIO | 30,000 | $176.0M | 0.02% | |
| 458 | TWINTWIN DISC INC | 17,000 | $172.0M | 0.02% | |
| 459 | ACTGACACIA RESH CORP | 44,000 | $167.0M | 0.02% | |
| 460 | —ASIA PAC FD INC | 17,413 | $167.0M | 0.02% | |
| 461 | EGYVAALCO ENERGY INC | 177,000 | $166.0M | 0.02% | |
| 462 | —REVOLUTION LIGHTING TECHNOLO | 30,000 | $158.0M | 0.02% | |
| 463 | CEFCENTRAL FD CDA LTD | 12,988 | $156.0M | 0.02% | |
| 464 | JOFJAPAN SMALLER CAPTLZTN FD IN | 15,224 | $147.0M | 0.02% | |
| 465 | —HHGREGG INC | 67,900 | $143.0M | 0.02% | |
| 466 | —QC HLDGS INC | 200,000 | $140.0M | 0.02% | |
| 467 | —ALLIANZGI NFJ DIVID INT & PR | 10,000 | $123.0M | 0.02% | |
| 468 | —RUBICON TECHNOLOGY INC | 160,700 | $117.0M | 0.01% | |
| 469 | —AIRMEDIA GROUP INC | 20,000 | $112.0M | 0.01% | |
| 470 | —MAST THERAPEUTICS INC | 400,000 | $109.0M | 0.01% | |
| 471 | —CIBER INC | 50,000 | $105.0M | 0.01% | |
| 472 | —FIRST NIAGARA FINL GP INC | 10,000 | $97.0M | 0.01% | |
| 473 | —STRATEGIC GLOBAL INCOME FD | 10,781 | $96.0M | 0.01% | |
| 474 | —CLIFFS NAT RES INC | 31,085 | $93.0M | 0.01% | |
| 475 | CCCHEMOURS CO | 13,180 | $92.0M | 0.01% | |
| 476 | GASSSTEALTHGAS INC | 25,000 | $88.0M | 0.01% | |
| 477 | —HUTCHINSON TECHNOLOGY INC | 22,809 | $83.0M | 0.01% | |
| 478 | KOPNKOPIN CORP | 50,000 | $83.0M | 0.01% | |
| 479 | MTGMGIC INVT CORP WIS | 10,000 | $77.0M | 0.01% | |
| 480 | TRTTRIO TECH INTL | 23,922 | $77.0M | 0.01% | |
| 481 | —INTERPACE DIAGNOSTICS GROUP | 257,900 | $72.0M | 0.01% | |
| 482 | —ARALEZ PHARMACEUTICALS INC | 16,623 | $59.0M | 0.01% | |
| 483 | —MCDERMOTT INTL INC | 14,000 | $57.0M | 0.01% | |
| 484 | —ONCOGENEX PHARMACEUTICALS IN | 75,865 | $52.0M | 0.01% | |
| 485 | SIRIEURSIRIUS XM HLDGS INC | 12,875 | $51.0M | 0.01% | |
| 486 | —MITCHAM INDS INC | 15,000 | $46.0M | 0.01% | |
| 487 | —DOVER DOWNS GAMING & ENTMT I | 40,000 | $43.0M | 0.01% | |
| 488 | —SENOMYX INC | 16,200 | $42.0M | 0.01% | |
| 489 | —WARREN RES INC | 244,000 | $41.0M | 0.01% | |
| 490 | DSWLDESWELL INDS INC | 22,943 | $39.0M | 0.00% | |
| 491 | —API TECHNOLOGIES CORP | 16,800 | $33.0M | 0.00% | |
| 492 | —EUROSEAS LTD | 15,499 | $29.0M | 0.00% | |
| 493 | —LPATH INC | 150,000 | $28.0M | 0.00% | |
| 494 | —COMMUNITY HEALTH SYS INC NEW | 4,000,000 | $24.0M | 0.00% | |
| 495 | —GOODRICH PETE CORP | 51,500 | $5.0M | 0.00% |
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