Ancora Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $396.0M | 0.02% | |
| 502 | IWVISHARES TR | 2,352 | $392.0M | 0.02% | |
| 503 | GVAGRANITE CONSTR INC | 9,000 | $388.0M | 0.02% | |
| 504 | SYKSTRYKER CORP | 1,960 | $387.0M | 0.02% | |
| 505 | AQLTISHARES TR EDGE MSCI MULTIFACT | 14,584 | $384.0M | 0.02% | |
| 506 | —INTEGRATED DEVICE TECHNOLOGY | 7,700 | $377.0M | 0.02% | |
| 507 | XJQCXNUVEEN CR STRATEGIES INCM FD | 48,700 | $376.0M | 0.02% | |
| 508 | SWN1EURSOUTHWESTERN ENERGY CO | 80,000 | $375.0M | 0.02% | |
| 509 | SHOPSHOPIFY INC CL A | 1,808 | $374.0M | 0.02% | |
| 510 | ELLAUDER ESTEE COS INC | 2,254 | $373.0M | 0.02% | |
| 511 | BGYBLACKROCK ENHANCED CAP & INCOM | 23,500 | $371.0M | 0.02% | |
| 512 | CAMTCAMTEK LTD ORD | 40,830 | $364.0M | 0.02% | |
| 513 | —REXNORD CORP | 14,350 | $361.0M | 0.02% | |
| 514 | BIPBROOKFIELD INFRAST PARTNERS | 8,600 | $360.0M | 0.01% | |
| 515 | HMCHONDA MOTOR LTD | 13,000 | $354.0M | 0.01% | |
| 516 | ULBIULTRALIFE CORP | 34,285 | $352.0M | 0.01% | |
| 517 | LELANDS END INC NEW COM | 21,170 | $352.0M | 0.01% | |
| 518 | ODPEUROFFICE DEPOT INC | 95,000 | $345.0M | 0.01% | |
| 519 | ACWVISHARES INC | 3,766 | $337.0M | 0.01% | |
| 520 | PFFISHARES TR | 9,202 | $336.0M | 0.01% | |
| 521 | 9990302DAPACHE CORP | 9,649 | $334.0M | 0.01% | |
| 522 | SHVISHARES TR | 3,000 | $332.0M | 0.01% | |
| 523 | JT5MUELLER WTR PRODS INC | 33,000 | $332.0M | 0.01% | |
| 524 | —ALLIANZGI NFJ DIVID INT & PREM | 27,466 | $331.0M | 0.01% | |
| 525 | SYLDCAMBRIA ETF TR | 9,150 | $329.0M | 0.01% | |
| 526 | —SPDR DOW JONES INDL AVRG ETF U | 1,261 | $327.0M | 0.01% | |
| 527 | FRPHFRP HLDGS INC COM | 6,781 | $323.0M | 0.01% | |
| 528 | —ISHARES MSCI MULTIFACTOR EMRGN | 7,527 | $321.0M | 0.01% | |
| 529 | SYMCEURSYMANTEC CORP | 13,950 | $321.0M | 0.01% | |
| 530 | —PENN VA CORP NEW | 7,246 | $320.0M | 0.01% | |
| 531 | SCZISHARES TR | 5,545 | $319.0M | 0.01% | |
| 532 | —ENTRAVISION COMMUNICATIONS | 96,090 | $311.0M | 0.01% | |
| 533 | —VANECK VECTORS MORNINGSTAR WID | 6,676 | $311.0M | 0.01% | |
| 534 | MSAMSA SAFETY INC | 3,000 | $310.0M | 0.01% | |
| 535 | —BLACKROCK RES & COMMODITIES ST | 37,796 | $309.0M | 0.01% | |
| 536 | VUGVANGUARD INDEX FDS | 1,963 | $307.0M | 0.01% | |
| 537 | ACLSAXCELIS TECHNOLOGIES INC | 15,250 | $307.0M | 0.01% | |
| 538 | AQLTISHARES TR | 3,114 | $306.0M | 0.01% | |
| 539 | CORAMERISOURCE BERGEN CORP | 3,850 | $306.0M | 0.01% | |
| 540 | MXIMMAXIM INTEGRATED PRODS INC | 5,740 | $305.0M | 0.01% | |
| 541 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 16,880 | $302.0M | 0.01% | |
| 542 | —LORAL SPACE & COMMUNICATNS I | 8,358 | $301.0M | 0.01% | |
| 543 | IWBISHARES TR | 1,907 | $300.0M | 0.01% | |
| 544 | —OPPENHEIMER REV WEIGHTED LARGE | 5,683 | $294.0M | 0.01% | |
| 545 | KTOSKRATOS DEFENSE AND SECURITY SO | 18,805 | $294.0M | 0.01% | |
| 546 | LKQ1LKQ CORP | 10,300 | $292.0M | 0.01% | |
| 547 | DELLDELL TECHNOLOGIES INC | 4,971 | $292.0M | 0.01% | |
| 548 | CSGPCOSTAR GROUP INC COM | 623 | $291.0M | 0.01% | |
| 549 | ITWILLINOIS TOOL WKS INC | 2,024 | $291.0M | 0.01% | |
| 550 | —DIGITAL ALLY INC | 76,221 | $284.0M | 0.01% | |
| 551 | CMICUMMINS INC | 1,775 | $280.0M | 0.01% | |
| 552 | MDLZMONDELEZ INTL INC | 5,606 | $280.0M | 0.01% | |
| 553 | DEDEERE & CO | 1,752 | $280.0M | 0.01% | |
| 554 | IWFISHARES TR | 1,847 | $280.0M | 0.01% | |
| 555 | NXPNUVEEN SELECT TAX FREE INCM | 18,750 | $274.0M | 0.01% | |
| 556 | —COMMUNICATIONS SYS INC | 103,318 | $274.0M | 0.01% | |
| 557 | MGAMAGNA INTL INC | 5,600 | $272.0M | 0.01% | |
| 558 | FQIDIGITAL RLTY TR INC | 2,249 | $268.0M | 0.01% | |
| 559 | DYHTARGET CORP | 3,316 | $266.0M | 0.01% | |
| 560 | TIPISHARES TR | 2,355 | $266.0M | 0.01% | |
| 561 | —FIRST DATA CORP NEW COM | 10,000 | $263.0M | 0.01% | |
| 562 | —TRAVELCENTERS AMER LLC | 62,379 | $256.0M | 0.01% | |
| 563 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $252.0M | 0.01% | |
| 564 | —BUCKEYE PARTNERS L P | 7,370 | $250.0M | 0.01% | |
| 565 | VLOVALERO ENERGY CORP NEW | 2,943 | $250.0M | 0.01% | |
| 566 | CAGCONAGRA BRANDS INC | 9,000 | $250.0M | 0.01% | |
| 567 | CBRECBRE GROUP INC | 5,035 | $249.0M | 0.01% | |
| 568 | —ERA GROUP INC | 21,535 | $249.0M | 0.01% | |
| 569 | VMCVULCAN MATLS CO | 2,105 | $249.0M | 0.01% | |
| 570 | VOEVANGUARD INDEX FDS | 2,303 | $248.0M | 0.01% | |
| 571 | FRELFIDELITY | 9,349 | $243.0M | 0.01% | |
| 572 | PNNTPENNANTPARK INVT CORP | 35,000 | $242.0M | 0.01% | |
| 573 | CMGCHIPOTLE MEXICAN GRILL INC | 335 | $238.0M | 0.01% | |
| 574 | HRLHORMEL FOODS CORP | 5,291 | $237.0M | 0.01% | |
| 575 | —LABORATORY CORP AMER HLDGS | 1,549 | $237.0M | 0.01% | |
| 576 | GNWGENWORTH FINL INC COM | 61,600 | $236.0M | 0.01% | |
| 577 | ABALLIANCEBERNSTEIN HOLDING | 8,100 | $234.0M | 0.01% | |
| 578 | MTWMANITOWOC CO INC | 14,150 | $232.0M | 0.01% | |
| 579 | —DIREXION SHS ETF TR ALL CAP IN | 6,030 | $232.0M | 0.01% | |
| 580 | NCNACCO INDS INC | 6,010 | $230.0M | 0.01% | |
| 581 | LBRDKLIBERTY BROADBAND CORP | 2,488 | $228.0M | 0.01% | |
| 582 | EMREMERSON ELEC CO | 3,318 | $227.0M | 0.01% | |
| 583 | IVEISHARES TR | 2,005 | $226.0M | 0.01% | |
| 584 | TMOTHERMO FISHER SCIENTIFIC INC | 827 | $226.0M | 0.01% | |
| 585 | FT2FIRST HORIZON NATL CORP | 16,021 | $224.0M | 0.01% | |
| 586 | R6C2ROYAL DUTCH SHELL PLC | 3,456 | $221.0M | 0.01% | |
| 587 | CUBICUSTOMERS BANCORP INC COM | 12,096 | $221.0M | 0.01% | |
| 588 | NVDANVIDIA CORP COM | 1,220 | $220.0M | 0.01% | |
| 589 | APAMPCO-PITTSBURGH CORP | 66,238 | $219.0M | 0.01% | |
| 590 | UNUSDUNILEVER N V | 3,735 | $218.0M | 0.01% | |
| 591 | WESWESTERN MIDSTREAM PARTNERS L | 6,911 | $217.0M | 0.01% | |
| 592 | —RMR REAL ESTATE INCOME FD COM | 11,635 | $217.0M | 0.01% | |
| 593 | —INVESCO VALUE MUN INCOME TR | 15,000 | $216.0M | 0.01% | |
| 594 | —HESS CORP COM | 3,582 | $216.0M | 0.01% | |
| 595 | MPLXMPLX LP | 6,549 | $215.0M | 0.01% | |
| 596 | —OMNOVA SOLUTIONS INC | 30,000 | $211.0M | 0.01% | |
| 597 | —APPLIED INDLTECH INC COM | 3,500 | $208.0M | 0.01% | |
| 598 | —ZAGG INC | 22,704 | $206.0M | 0.01% | |
| 599 | —ALLSCRIPTS HEALTHCARE SOLUTION | 21,460 | $205.0M | 0.01% | |
| 600 | USALIBERTY ALL STAR EQUITY FD | 33,152 | $203.0M | 0.01% |