Ancora Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
668
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACTGACACIA RESH CORP | 343,152 | $1.2B | 0.05% | |
| 302 | BAMBROOKFIELD ASSET MGMT CL A LTD | 30,693 | $1.2B | 0.05% | |
| 303 | GJPDOMINION RES | 17,573 | $1.2B | 0.05% | |
| 304 | 4I1PHILIP MORRIS INTL INC COM | 11,866 | $1.2B | 0.05% | |
| 305 | SCHBSCHWAB STRATEGIC TR US BROAD M | 18,412 | $1.2B | 0.05% | |
| 306 | AVNWAVIAT NETWORKS INC | 69,834 | $1.2B | 0.05% | |
| 307 | T7DTRANSDIGM GROUP INC | 3,786 | $1.2B | 0.05% | |
| 308 | KRKROGER CO COM | 48,303 | $1.2B | 0.05% | |
| 309 | WMWASTE MGMT INC DEL COM | 13,642 | $1.1B | 0.05% | |
| 310 | —TREEHOUSE FOODS INC COM | 29,920 | $1.1B | 0.05% | |
| 311 | SHWSHERWIN WILLIAMS CO | 2,889 | $1.1B | 0.05% | |
| 312 | —TRUSTCO BK CORP N Y COM | 132,959 | $1.1B | 0.05% | |
| 313 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7. | 871 | $1.1B | 0.05% | |
| 314 | —REALNETWORKS INC | 366,691 | $1.1B | 0.05% | |
| 315 | MSLMIDSOUTH BANCORP INC | 88,618 | $1.1B | 0.05% | |
| 316 | KTCCKEY TRONICS CORP COM | 160,960 | $1.1B | 0.05% | |
| 317 | —DELL TECHNOLOGIES INC CL V | 15,230 | $1.1B | 0.05% | |
| 318 | RFREGIONS FINANCIAL CORP COM | 59,500 | $1.1B | 0.05% | |
| 319 | 9990302DAPACHE CORP COM | 28,575 | $1.1B | 0.05% | |
| 320 | FPXFIRST TR IPOX INDEX FD SHS | 15,938 | $1.1B | 0.05% | |
| 321 | —ADAM NAT RES FD INC COM | 59,944 | $1.1B | 0.05% | |
| 322 | —CENTRAL FED CORP COM NEW | 470,050 | $1.1B | 0.05% | |
| 323 | NOCNORTHROP GRUMMAN CORP COM | 3,106 | $1.1B | 0.05% | |
| 324 | —BLACKHAWK NETWORK HLDGS | 24,251 | $1.1B | 0.05% | |
| 325 | TNAVEURTELENAV INC COM | 198,111 | $1.1B | 0.05% | |
| 326 | —PICO HLDGS INC COM NEW | 93,205 | $1.1B | 0.05% | |
| 327 | CORAMERISOURCE BERGEN CORP | 12,277 | $1.1B | 0.05% | |
| 328 | —ALASKA COMMNCT SYS GRP COM | 567,657 | $1.0B | 0.05% | |
| 329 | PGRPROGRESSIVE CORP OHIO | 16,591 | $1.0B | 0.05% | |
| 330 | TEITEMPLETN EM MKT INCOME COM | 88,633 | $1.0B | 0.05% | |
| 331 | VPGVISHAY PRECISION GROUP | 32,122 | $1.0B | 0.05% | |
| 332 | ITGARTNER INC COM | 8,470 | $996.0M | 0.04% | |
| 333 | SOSOUTHERN CO COM | 22,185 | $991.0M | 0.04% | |
| 334 | A4SAMERIPRISE FINL INC COM | 6,648 | $984.0M | 0.04% | |
| 335 | SRCLSTERICYCLE INC COM | 16,800 | $983.0M | 0.04% | |
| 336 | —MONSANTO CO NEW COM | 8,390 | $979.0M | 0.04% | |
| 337 | —POWERSHARES ETF TR II S&P500 L | 20,844 | $979.0M | 0.04% | |
| 338 | —CLARUS CORP NEW COM | 144,089 | $973.0M | 0.04% | |
| 339 | PHYS/USPROTT PHYSICAL GOLD TRUST UNI | 90,579 | $973.0M | 0.04% | |
| 340 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 22,249 | $972.0M | 0.04% | |
| 341 | —AETNA INC NEW COM | 5,729 | $968.0M | 0.04% | |
| 342 | STEWBOULDER GROWTH & INCOME FD INC | 89,715 | $967.0M | 0.04% | |
| 343 | AJGARTHUR J GALLAGHER AND COMPANY | 14,010 | $963.0M | 0.04% | |
| 344 | —WISDOMTREE DYNAMIC LONG/SHORT | 29,297 | $951.0M | 0.04% | |
| 345 | POWLPOWELL INDS INC COM | 35,411 | $950.0M | 0.04% | |
| 346 | CALYCALLAWAY GOLF CO | 57,776 | $945.0M | 0.04% | |
| 347 | VYMVANGUARD WHITEHALL FDS INC HIG | 11,462 | $945.0M | 0.04% | |
| 348 | IBBISHARES TR NASDQ BIO INDX | 8,785 | $938.0M | 0.04% | |
| 349 | FNBFNB CORP | 69,636 | $936.0M | 0.04% | |
| 350 | —ORION MARINE GROUP INC | 141,727 | $934.0M | 0.04% | |
| 351 | SBUXSTARBUCKS CORP COM | 16,075 | $931.0M | 0.04% | |
| 352 | —NATUZZI S P A | 566,689 | $929.0M | 0.04% | |
| 353 | AEUSDADAMS RESOURCE AND ENERGY INC | 21,271 | $925.0M | 0.04% | |
| 354 | —FOX ENTERTAINMENT GROUP INC CL | 25,393 | $923.0M | 0.04% | |
| 355 | EQSEQUUS II INC | 388,000 | $923.0M | 0.04% | |
| 356 | —EVINE LINE INC | 904,950 | $923.0M | 0.04% | |
| 357 | XWIAXWESTERN ASSET CLYM INFL SEC IN | 79,000 | $910.0M | 0.04% | |
| 358 | VOVANGUARD MID-CAP ETF | 5,871 | $905.0M | 0.04% | |
| 359 | EXKENDEAVOUR SILVER CORP | 372,133 | $904.0M | 0.04% | |
| 360 | —DIGIRAD CORP COM | 576,022 | $893.0M | 0.04% | |
| 361 | FBINFORTUNE BRANDS HOME & SEC INC | 15,145 | $892.0M | 0.04% | |
| 362 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 13,756 | $878.0M | 0.04% | |
| 363 | TBHCKIRKLANDS INC COM | 88,840 | $861.0M | 0.04% | |
| 364 | —STATE AUTO FINL CORP COM | 29,977 | $856.0M | 0.04% | |
| 365 | ZEUSOLYMPIC STEEL INC COM | 41,427 | $850.0M | 0.04% | |
| 366 | CLCOLGATE PALMOLIVE CO COM | 11,845 | $849.0M | 0.04% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 12,949 | $848.0M | 0.04% | |
| 368 | GHMGRAHAM CORP COM | 39,372 | $843.0M | 0.04% | |
| 369 | —WGL HLDGS INC COM | 10,000 | $836.0M | 0.04% | |
| 370 | DHRDANAHER CORP DEL COM | 8,513 | $834.0M | 0.04% | |
| 371 | MDLZMONDELEZ INTL INC CL A | 19,761 | $825.0M | 0.04% | |
| 372 | —VANECK VECTORS FALLEN ANGEL HI | 28,051 | $815.0M | 0.04% | |
| 373 | SUREADVISORSHARES TR WILSHIRE BUYB | 11,765 | $805.0M | 0.04% | |
| 374 | VHTVANGUARD WORLD FDS HEALTH CAR | 5,228 | $803.0M | 0.04% | |
| 375 | STPZPIMCO ETF TR 1-5 US TIP IDX | 15,436 | $803.0M | 0.04% | |
| 376 | —ELECTRO SCIENTIFIC INDS | 41,051 | $794.0M | 0.04% | |
| 377 | —VANECK VECTORS ETF TR AMT FREE | 45,435 | $782.0M | 0.04% | |
| 378 | —AROTECH CORP COM NEW | 256,513 | $782.0M | 0.04% | |
| 379 | MSBIMIDLAND STS BANCORP INC | 24,713 | $780.0M | 0.04% | |
| 380 | WMTWAL-MART STORES INC COM | 8,561 | $762.0M | 0.03% | |
| 381 | —UNIQUE FABRICATING INC | 90,172 | $761.0M | 0.03% | |
| 382 | HRLHORMEL FOODS CORP COM | 22,074 | $757.0M | 0.03% | |
| 383 | —SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $755.0M | 0.03% | |
| 384 | ITIEURITERIS INC COM | 152,174 | $754.0M | 0.03% | |
| 385 | BKBANK NEW YORK MELLON CORP COM | 14,604 | $752.0M | 0.03% | |
| 386 | SDYSPDR SERIES TRUST S&P DIVID ET | 8,213 | $749.0M | 0.03% | |
| 387 | GIFIGULF ISLAND FABRICATN COM | 105,329 | $748.0M | 0.03% | |
| 388 | HBIOHARVARD BIOSCIENCE INC COM | 149,100 | $745.0M | 0.03% | |
| 389 | —SYNACOR INC COM | 464,035 | $742.0M | 0.03% | |
| 390 | —MANNING & NAPIER INC CL A | 212,000 | $742.0M | 0.03% | |
| 391 | XLKSELECT SECTOR SPDR TR TECHNOLO | 11,327 | $741.0M | 0.03% | |
| 392 | LQDTLIQUIDITY SERVICES INC COM | 113,702 | $739.0M | 0.03% | |
| 393 | MSNEMERSON RADIO CORP COM NEW | 497,548 | $726.0M | 0.03% | |
| 394 | BPBP PLC SPONSORED ADR | 17,795 | $721.0M | 0.03% | |
| 395 | NWBINORTHWEST BANCSHARES INC MD CO | 42,815 | $709.0M | 0.03% | |
| 396 | HALHALLIBURTON CO COM | 14,975 | $703.0M | 0.03% | |
| 397 | AXTIAXT INC COM | 96,493 | $700.0M | 0.03% | |
| 398 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 11,753 | $699.0M | 0.03% | |
| 399 | DOVDOVER CORP COM | 7,107 | $699.0M | 0.03% | |
| 400 | HUMHUMANA INC COM | 2,579 | $693.0M | 0.03% |