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 |
|---|---|---|---|---|---|
| 401 | STRLSTERLING CONSTRUCTION CO INC | 58,555 | $671.0M | 0.03% | |
| 402 | —GLAXOSMITHKLINE PLC | 17,132 | $670.0M | 0.03% | |
| 403 | —AMTECH SYS INC COM PAR $0.01N | 91,491 | $670.0M | 0.03% | |
| 404 | —ISHARES TR IBONDS DEC 2019 | 27,000 | $669.0M | 0.03% | |
| 405 | EFAVISHARES TR EAFE MIN VOLAT | 9,054 | $667.0M | 0.03% | |
| 406 | —FIRST DATA CORP NEW COM | 41,500 | $664.0M | 0.03% | |
| 407 | SYYSYSCO CORP | 11,015 | $660.0M | 0.03% | |
| 408 | UTFCOHEN & STEERS INFRASTRUCTURE | 30,757 | $659.0M | 0.03% | |
| 409 | APAMPCO PITTSBURGH | 74,090 | $659.0M | 0.03% | |
| 410 | ETENERGY TRANSFER EQUITY | 46,182 | $656.0M | 0.03% | |
| 411 | XRXCHFXEROX CORP COM NEW | 22,750 | $655.0M | 0.03% | |
| 412 | NEMNEWMONT MINING CORP | 16,728 | $654.0M | 0.03% | |
| 413 | —MAGICJACK VOCALTEC LTD | 77,796 | $653.0M | 0.03% | |
| 414 | IGSBISHARES TR BARCLYS 1-3YR CR | 6,287 | $653.0M | 0.03% | |
| 415 | PPIHPERMA-PIPE INTL HLDGS INC | 71,619 | $652.0M | 0.03% | |
| 416 | QQQPOWERSHARES QQQ TRUST UNIT SER | 4,058 | $650.0M | 0.03% | |
| 417 | SWN1EURSOUTHWESTERN ENERGY CO COM | 150,000 | $649.0M | 0.03% | |
| 418 | PRCPGBPPERCEPTRON INC COM | 74,039 | $648.0M | 0.03% | |
| 419 | BIVVANGUARD BD INDEX FD INC INTER | 7,919 | $648.0M | 0.03% | |
| 420 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 11,793 | $645.0M | 0.03% | |
| 421 | EWBCBANCORP INC DEL COM | 59,293 | $640.0M | 0.03% | |
| 422 | —ALLOT COMMUNICATIONS LTD | 115,687 | $622.0M | 0.03% | |
| 423 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 20,070 | $616.0M | 0.03% | |
| 424 | EFAISHARES TR MSCI EAFE INDEX | 8,821 | $615.0M | 0.03% | |
| 425 | TRCOTRIBUNE MEDIA CO CL A | 15,150 | $614.0M | 0.03% | |
| 426 | DLNWISDOMTREE TRUST LARGECAP DIVI | 6,919 | $612.0M | 0.03% | |
| 427 | SYKSTRYKER CORP | 3,795 | $611.0M | 0.03% | |
| 428 | —CLAYMORE EXCHANGE TRADED FD | 11,999 | $603.0M | 0.03% | |
| 429 | INFUINFUSYSTEM HLDGS INC COM | 207,668 | $602.0M | 0.03% | |
| 430 | RWOSPDR INDEX SHS FDS DJ GLB RL E | 12,987 | $601.0M | 0.03% | |
| 431 | —SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $598.0M | 0.03% | |
| 432 | SEESEALED AIR CORP NEW COM | 13,717 | $587.0M | 0.03% | |
| 433 | —DISH NETWORK CORP CL A | 15,500 | $587.0M | 0.03% | |
| 434 | HN9HANESBRANDS INC COM | 31,660 | $583.0M | 0.03% | |
| 435 | IWDISHARES TR RUSSELL1000VAL | 4,855 | $582.0M | 0.03% | |
| 436 | AQLTISHARES TR FLTG RATE NT | 11,376 | $580.0M | 0.03% | |
| 437 | BANCBANC CALIF INC | 29,909 | $577.0M | 0.03% | |
| 438 | —UNITED CMNTY FINL OHIO COM | 57,711 | $569.0M | 0.03% | |
| 439 | EGYVAALCO ENERGY INC COM NEW | 653,810 | $563.0M | 0.03% | |
| 440 | CELGCELGENE CORP COM | 6,304 | $562.0M | 0.03% | |
| 441 | CHKPCHECK POINT SOFTWARE ORD | 5,650 | $561.0M | 0.03% | |
| 442 | AEPAMERICAN ELEC PWR INC COM | 8,169 | $560.0M | 0.03% | |
| 443 | APTALPHA PRO TECH LTD COM | 167,000 | $559.0M | 0.03% | |
| 444 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,302 | $558.0M | 0.03% | |
| 445 | —DOVER DWNS GMNG & ENT COM | 417,509 | $555.0M | 0.02% | |
| 446 | —SHILOH INDS INC COM | 63,775 | $555.0M | 0.02% | |
| 447 | —BLACKROCK RES & COMMODITIES ST | 62,388 | $554.0M | 0.02% | |
| 448 | XYZSQUARE INC CL A | 11,225 | $552.0M | 0.02% | |
| 449 | CAGCONAGRA BRANDS INC | 14,900 | $550.0M | 0.02% | |
| 450 | —BLACKROCK FLA MUN 2020 TERM | 38,500 | $548.0M | 0.02% | |
| 451 | —BUCKEYE PARTNERS L P UNIT LTD | 14,568 | $545.0M | 0.02% | |
| 452 | TKRTIMKEN CO COM | 11,900 | $543.0M | 0.02% | |
| 453 | APDAIR PRODS & CHEMS INC COM | 3,369 | $536.0M | 0.02% | |
| 454 | EEMVISHARES INC EM MKT MIN VOL | 8,563 | $533.0M | 0.02% | |
| 455 | CLFCLIFFS NATURAL RESOURCES INC C | 76,266 | $530.0M | 0.02% | |
| 456 | AVAAVISTA CORP COM | 10,300 | $527.0M | 0.02% | |
| 457 | —MITCHAM INDS INC COM | 161,732 | $524.0M | 0.02% | |
| 458 | BBTUSDBB&T CORP COM | 10,000 | $520.0M | 0.02% | |
| 459 | LKQ1LKQ CORP COM | 13,685 | $519.0M | 0.02% | |
| 460 | TIPISHARES TR BARCLYS TIPS BD | 4,585 | $519.0M | 0.02% | |
| 461 | SYMCEURSYMANTEC CORP | 20,010 | $517.0M | 0.02% | |
| 462 | R6C2ROYAL DUTCH SHELL PLC | 7,881 | $516.0M | 0.02% | |
| 463 | WCPCPI AEROSTRUCTURES INC COM NEW | 52,412 | $511.0M | 0.02% | |
| 464 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT | 10,000 | $508.0M | 0.02% | |
| 465 | ELESTEE LAUDER COMPANIES INC | 3,388 | $507.0M | 0.02% | |
| 466 | TWITITAN INTL INC ILL COM | 40,000 | $504.0M | 0.02% | |
| 467 | ATROASTRONICS CORP COM | 13,500 | $504.0M | 0.02% | |
| 468 | NVSNNOVARTIS A G SPONSORED ADR | 6,232 | $504.0M | 0.02% | |
| 469 | —LUBYS INC COM | 180,967 | $503.0M | 0.02% | |
| 470 | XXGRFXXEAGLE CAP GROWTH FD INC COM | 65,849 | $503.0M | 0.02% | |
| 471 | —LEUCADIA NATL CORP | 21,996 | $500.0M | 0.02% | |
| 472 | MSAMSA SAFETY INC | 6,000 | $500.0M | 0.02% | |
| 473 | —RSP PERMIAN INC COM | 10,613 | $498.0M | 0.02% | |
| 474 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $489.0M | 0.02% | |
| 475 | SJNKSPDR SER TR SHT TRM HGH YLD | 17,808 | $487.0M | 0.02% | |
| 476 | FFORD MTR CO DEL COM PAR $0.01 | 43,547 | $483.0M | 0.02% | |
| 477 | MOVMOVADO GROUP INC COM | 12,585 | $483.0M | 0.02% | |
| 478 | BGYBLACKROCK ENHANCED CAP & INCOM | 30,500 | $480.0M | 0.02% | |
| 479 | VBRVANGUARD INDEX FDS SM CP VAL E | 3,681 | $477.0M | 0.02% | |
| 480 | CATCATERPILLAR INC DEL COM | 3,192 | $471.0M | 0.02% | |
| 481 | EEMISHARES TR MSCI EMERG MKT | 9,723 | $469.0M | 0.02% | |
| 482 | —DIREXION SHS ETF TR ALL CAP IN | 11,453 | $468.0M | 0.02% | |
| 483 | —HMN FINANCIAL INC | 25,200 | $467.0M | 0.02% | |
| 484 | SCXLS STARRETT COMPANY | 69,121 | $467.0M | 0.02% | |
| 485 | —RYDEX ETF TRUST S&P 500 EQ TRD | 4,688 | $467.0M | 0.02% | |
| 486 | MFINMEDALLION FINL CORP COM | 100,000 | $464.0M | 0.02% | |
| 487 | —CAPITALA FINANCE CORPORATION | 60,000 | $463.0M | 0.02% | |
| 488 | SCHHSCHWAB STRATEGIC TR US REIT ET | 12,075 | $462.0M | 0.02% | |
| 489 | DUKDUKE ENERGY CORP NEW COM NEW | 5,961 | $462.0M | 0.02% | |
| 490 | —RMR REAL ESTATE INCOME FD COM | 27,635 | $461.0M | 0.02% | |
| 491 | AIVLWISDOMTREE TRUST DIV EX-FINL F | 5,400 | $457.0M | 0.02% | |
| 492 | ENPHENPHASE ENERGY INC COM | 100,000 | $457.0M | 0.02% | |
| 493 | —RADISYS CORPORATION COM | 709,312 | $455.0M | 0.02% | |
| 494 | DONWISDOMTREE TRUST MIDCAP DIVI F | 13,263 | $453.0M | 0.02% | |
| 495 | XGDVXGABELLI DIVD & INCOME TR COM | 20,510 | $453.0M | 0.02% | |
| 496 | AIGAMERICAN INTL GROUP INC COM NE | 8,290 | $451.0M | 0.02% | |
| 497 | —FIDELITY NATL FINL INC | 11,227 | $449.0M | 0.02% | |
| 498 | AQLTISHARES TR EDGE MSCI MULTIFACT | 15,566 | $449.0M | 0.02% | |
| 499 | LILALIBERTY LATIN AMERICA LTD | 22,340 | $435.0M | 0.02% | |
| 500 | —NEW RELIC INC COM | 5,800 | $430.0M | 0.02% |