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 |
|---|---|---|---|---|---|
| 601 | EMREMERSON ELEC CO COM | 3,527 | $241.0M | 0.01% | |
| 602 | IWBISHARES RUSSELL 1000 INDEX FUN | 1,617 | $237.0M | 0.01% | |
| 603 | QDFFLEXSHARES TR QUALITY DIVID IN | 5,400 | $236.0M | 0.01% | |
| 604 | DYHTARGET CORP COM | 3,379 | $235.0M | 0.01% | |
| 605 | PPLPPL CORP | 8,310 | $235.0M | 0.01% | |
| 606 | LBRDKLIBERTY BROADBAND CORP SER C | 2,739 | $235.0M | 0.01% | |
| 607 | —CHRISTOPHER & BANKS CORP COM | 216,751 | $232.0M | 0.01% | |
| 608 | —SUMMER INFANT INC | 200,000 | $230.0M | 0.01% | |
| 609 | CMICUMMINS INC COM | 1,405 | $228.0M | 0.01% | |
| 610 | MCOMOODYS CORP COM | 1,400 | $226.0M | 0.01% | |
| 611 | —GGP INC COM | 10,900 | $223.0M | 0.01% | |
| 612 | —TRAVELCENTERS OF AMERICA LLC C | 61,624 | $222.0M | 0.01% | |
| 613 | MKLMARKEL CORP COM | 189 | $221.0M | 0.01% | |
| 614 | ABALLIANCEBERNSTEIN HOLDING | 8,100 | $218.0M | 0.01% | |
| 615 | —ASIA PAC FD INC COM | 14,713 | $218.0M | 0.01% | |
| 616 | —INVESCO VALUE MUN INCOME TR | 15,000 | $218.0M | 0.01% | |
| 617 | XEXGXEATON VANCE TAX MANAGED GLOBAL | 23,821 | $217.0M | 0.01% | |
| 618 | SGCSUPERIOR UNIFORM GROUP INC | 8,186 | $215.0M | 0.01% | |
| 619 | FTFFRANKLIN TMPLTN LTD DR COM | 19,000 | $212.0M | 0.01% | |
| 620 | —ADOBE SYS INC COM | 979 | $211.0M | 0.01% | |
| 621 | MSMORGAN STANLEY INDIA COM | 6,937 | $210.0M | 0.01% | |
| 622 | —VALIDUS HOLDINGS LTD COM SHS | 3,100 | $209.0M | 0.01% | |
| 623 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,459 | $207.0M | 0.01% | |
| 624 | UNUSDUNILEVER N V NEW YORK SHS NEW | 3,633 | $205.0M | 0.01% | |
| 625 | RDIREADING INTERNATINAL CL A | 12,206 | $203.0M | 0.01% | |
| 626 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $200.0M | 0.01% | |
| 627 | —MEDLEY CAP CORP COM | 50,000 | $199.0M | 0.01% | |
| 628 | —NUVEEN SELECT TAX FREE INCM 3 | 13,610 | $194.0M | 0.01% | |
| 629 | —BOJANGLES INC COM | 14,016 | $194.0M | 0.01% | |
| 630 | KTOSKRATOS DEFENSE AND SECURITY SO | 18,805 | $193.0M | 0.01% | |
| 631 | CTLEURCENTURYLINK INC COM | 11,534 | $190.0M | 0.01% | |
| 632 | KMIKINDER MORGAN INC DEL COM | 12,007 | $181.0M | 0.01% | |
| 633 | —COVANTA HLDG CORP COM | 11,918 | $173.0M | 0.01% | |
| 634 | —REVOLUTION LTG TECH | 50,000 | $171.0M | 0.01% | |
| 635 | —NUVEEN SELECT TAX FREE INCM PT | 12,485 | $168.0M | 0.01% | |
| 636 | —LIBBEY INC COM | 33,623 | $164.0M | 0.01% | |
| 637 | —NEXTERA ENERGY PFD | 2,835 | $163.0M | 0.01% | |
| 638 | GNWGENWORTH FINL INC COM | 57,000 | $161.0M | 0.01% | |
| 639 | —TANDY LEATHER FACTORY INC | 22,329 | $159.0M | 0.01% | |
| 640 | —BGC PARTNERS INC | 11,000 | $148.0M | 0.01% | |
| 641 | RJAUSDSWEDISH EXPT CR CORP ROG AGRI | 24,074 | $148.0M | 0.01% | |
| 642 | BBWBUILD A BEAR WORKSHOP | 16,100 | $147.0M | 0.01% | |
| 643 | NXDRKINDRED HEALTHCARE INC COM | 15,000 | $137.0M | 0.01% | |
| 644 | —CAPSTONE TURBINE CORP | 100,000 | $114.0M | 0.01% | |
| 645 | —WESTERN ASSET HIGH INCOME | 15,864 | $114.0M | 0.01% | |
| 646 | IIIINFORMATION SVCS GROUP INC COM | 27,121 | $113.0M | 0.01% | |
| 647 | JT5MUELLER WTR PRODS INC COM SER | 10,000 | $109.0M | 0.00% | |
| 648 | —MCDERMOTT INTL INC | 17,849 | $109.0M | 0.00% | |
| 649 | —ALPINE TOTAL DYNAMIC FD COM SH | 12,000 | $107.0M | 0.00% | |
| 650 | PMMPUTNAM MANAGED MUNICIPAL INCOM | 15,000 | $107.0M | 0.00% | |
| 651 | —BEAR STATE FINANCIAL INC | 10,000 | $102.0M | 0.00% | |
| 652 | HDSNHUDSON TECHNOLOGIES INC COM | 20,122 | $99.0M | 0.00% | |
| 653 | —DASEKE INC COM | 10,000 | $98.0M | 0.00% | |
| 654 | ETJEATON VANCE RISK MNGD DIV EQTY | 10,150 | $91.0M | 0.00% | |
| 655 | SIRISIRIUS XM HLDGS INC | 14,125 | $88.0M | 0.00% | |
| 656 | —FITBIT INC CL A | 17,000 | $87.0M | 0.00% | |
| 657 | NEONEOGENOMICS INC COM | 10,027 | $82.0M | 0.00% | |
| 658 | —NEXTERA ENERGY INC CORPORATE | 1,400 | $81.0M | 0.00% | |
| 659 | —ATHERSYS INC COM | 42,000 | $77.0M | 0.00% | |
| 660 | —BRAVO BRIO RESTAURANT GROUP IN | 17,600 | $70.0M | 0.00% | |
| 661 | LEE1EURLEE ENTERPRISES INC COM | 34,492 | $67.0M | 0.00% | |
| 662 | —VITAMIN SHOPPE INC COM | 13,000 | $57.0M | 0.00% | |
| 663 | OPKOPKO HEALTH INC | 17,640 | $57.0M | 0.00% | |
| 664 | —FUSION TELECOMMUNICATIONS INTL | 17,496 | $57.0M | 0.00% | |
| 665 | —ENSCO PLC SHS CLASS A | 11,919 | $52.0M | 0.00% | |
| 666 | —COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $50.0M | 0.00% | |
| 667 | —HUDSON GLOBAL | 25,000 | $48.0M | 0.00% | |
| 668 | —U S AUTO PTS NETWORK INC COM | 15,776 | $32.0M | 0.00% | |
| 669 | PRKRPARKERVISION INC COM NEW | 12,300 | $10.0M | 0.00% |
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