Ancora Advisors LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.2T
Holdings
1,500
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSBIMIDLAND STS BANCORP INC ILL | 24,713 | $432.0M | 0.02% | |
| 502 | —MEET GROUP INC | 73,203 | $430.0M | 0.02% | |
| 503 | SCHGSCHWAB STRATEGIC TR | 5,403 | $430.0M | 0.02% | |
| 504 | IGSBISHARES TR | 8,034 | $421.0M | 0.02% | |
| 505 | ENPHENPHASE ENERGY INC COM | 13,000 | $420.0M | 0.02% | |
| 506 | —TAUBMAN CTRS INC | 10,000 | $419.0M | 0.02% | |
| 507 | PRCPGBPPERCEPTRON INC | 145,096 | $418.0M | 0.02% | |
| 508 | —GAMESTOP CORP NEW CL A | 9,064 | $415.0M | 0.02% | Call |
| 509 | —GETSWIFT LTD | 1,655,167 | $412.0M | 0.02% | |
| 510 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 8,415 | $407.0M | 0.02% | |
| 511 | NWBINORTHWEST BANCSHARES INC MD | 35,086 | $406.0M | 0.02% | |
| 512 | BPBP PLC | 16,575 | $404.0M | 0.02% | |
| 513 | —INVESCO DB US DOLLAR INDEX BEA | 20,100 | $402.0M | 0.02% | |
| 514 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,137 | $398.0M | 0.02% | |
| 515 | EFAISHARES TR | 7,406 | $395.0M | 0.02% | |
| 516 | —EXANTAS CAPITAL CORP | 140,097 | $387.0M | 0.02% | |
| 517 | —PROSHARES TR SHORT S&P 500 | 13,844 | $383.0M | 0.02% | |
| 518 | SMSISMITH MICRO SOFTWARE INC | 90,770 | $382.0M | 0.02% | |
| 519 | AQLTISHARES TR | 961 | $382.0M | 0.02% | Call |
| 520 | DYHTARGET CORP COM | 4,102 | $382.0M | 0.02% | |
| 521 | STT V5.9 PERP DSTATE STREET CORPORATION PD | 15,501 | $378.0M | 0.02% | |
| 522 | CSGPCOSTAR GROUP INC COM | 643 | $378.0M | 0.02% | |
| 523 | —MERIDIAN BANK | 27,476 | $376.0M | 0.02% | |
| 524 | —ADESTO TECHNOLOGIES CORPORATIO | 32,880 | $368.0M | 0.02% | |
| 525 | —GREAT ELM CAP CORP NT | 20,500 | $364.0M | 0.02% | |
| 526 | IYHISHARES TR | 1,929 | $362.0M | 0.02% | |
| 527 | A4SAMERIPRISE FINL INC | 3,524 | $361.0M | 0.02% | |
| 528 | GNKGENCO SHIPPING AND TRADING LIM | 55,717 | $358.0M | 0.02% | |
| 529 | —SPDR SERIES TRUST KBW REGL BKG | 10,979 | $358.0M | 0.02% | |
| 530 | —MTS SYS CORP | 15,840 | $356.0M | 0.02% | |
| 531 | DISCKUSDDISCOVERY INC | 20,258 | $355.0M | 0.02% | |
| 532 | SLBSCHLUMBERGER LTD | 25,795 | $348.0M | 0.02% | |
| 533 | —SPDR NUVEEN BARCLAYS SHORT TER | 7,062 | $345.0M | 0.02% | |
| 534 | MOVMOVADO GROUP INC | 28,977 | $343.0M | 0.02% | |
| 535 | AMTAMERICAN TOWER CORP NEW | 1,567 | $342.0M | 0.02% | |
| 536 | HBBHAMILTON BEACH BRANDS HOLDING | 35,990 | $342.0M | 0.02% | |
| 537 | —POINTS INTL LTD | 41,511 | $342.0M | 0.02% | |
| 538 | —RMR REAL ESTATE INCOME FD COM | 33,135 | $336.0M | 0.02% | |
| 539 | —MVC CAPITAL INC | 76,554 | $335.0M | 0.02% | |
| 540 | —PRIORITY INCOME FUND INC | 15,000 | $332.0M | 0.02% | |
| 541 | —CINEPLEX INC | 40,000 | $332.0M | 0.02% | |
| 542 | EEMISHARES TR | 9,685 | $330.0M | 0.02% | |
| 543 | NVDANVIDIA CORP COM | 1,241 | $327.0M | 0.02% | |
| 544 | ELLAUDER ESTEE COS INC | 2,049 | $326.0M | 0.02% | |
| 545 | PPLTABERDEEN STD PLATINUM ETF TR | 4,780 | $325.0M | 0.02% | |
| 546 | FDLFIRST TR MORNINGSTAR DIV LEA | 14,507 | $324.0M | 0.01% | |
| 547 | —ALLOT COMMUNICATIONS LTD | 34,276 | $324.0M | 0.01% | |
| 548 | DOVDOVER CORP | 3,852 | $323.0M | 0.01% | |
| 549 | —DELPHI TECHNOLOGIES PLC | 40,000 | $322.0M | 0.01% | |
| 550 | ENSGENSIGN GROUP INC COM | 8,460 | $318.0M | 0.01% | |
| 551 | AIOTPOWERFLEET INC | 91,519 | $317.0M | 0.01% | |
| 552 | 4I1PHILIP MORRIS INTL INC | 4,341 | $317.0M | 0.01% | |
| 553 | GSKGLAXOSMITHKLINE PLC | 8,325 | $315.0M | 0.01% | |
| 554 | SCHHSCHWAB STRATEGIC TR | 9,589 | $314.0M | 0.01% | |
| 555 | ITWILLINOIS TOOL WKS INC | 2,199 | $313.0M | 0.01% | |
| 556 | —FRONT YARD RESIDENTIAL CORPORA | 26,047 | $311.0M | 0.01% | |
| 557 | DONWISDOMTREE TR | 12,834 | $310.0M | 0.01% | |
| 558 | INTUINTUIT | 1,344 | $309.0M | 0.01% | |
| 559 | SCHDSCHWAB STRATEGIC TR | 6,807 | $306.0M | 0.01% | |
| 560 | MSAMSA SAFETY INC | 3,000 | $304.0M | 0.01% | |
| 561 | VEUVANGUARD INTL EQUITY INDEX F | 7,384 | $303.0M | 0.01% | |
| 562 | DWSNDAWSON GEOPHYSICAL CO NEW | 311,617 | $303.0M | 0.01% | |
| 563 | DALDELTA AIR LINES INC DEL | 10,552 | $301.0M | 0.01% | |
| 564 | —BIG LOTS INC | 7,500 | $300.0M | 0.01% | Call |
| 565 | SKYWSKYWEST INC | 11,418 | $299.0M | 0.01% | |
| 566 | OREALTY INCOME CORP | 5,925 | $295.0M | 0.01% | |
| 567 | AWCAMERICAN WTR WKS CO INC NEW | 2,459 | $294.0M | 0.01% | |
| 568 | —AMERICAN TOWER CORP NEW COM | 466 | $294.0M | 0.01% | Call |
| 569 | XJQCXNUVEEN CR STRATEGIES INCM FD | 51,600 | $293.0M | 0.01% | |
| 570 | —HC2 HLDGS INC | 189,201 | $293.0M | 0.01% | |
| 571 | LBRDKLIBERTY BROADBAND CORP | 2,635 | $292.0M | 0.01% | |
| 572 | —FIRST FED SVGS&LN DEFIANCE OH | 19,802 | $292.0M | 0.01% | |
| 573 | SYYSYSCO CORP | 6,326 | $289.0M | 0.01% | |
| 574 | KTOSKRATOS DEFENSE AND SECURITY SO | 20,805 | $288.0M | 0.01% | |
| 575 | —EAGLE BULK SHIPPING INC | 154,222 | $285.0M | 0.01% | |
| 576 | VUGVANGUARD INDEX FDS | 1,813 | $284.0M | 0.01% | |
| 577 | —TENCENT HLDGS LTD ADR | 5,752 | $283.0M | 0.01% | |
| 578 | ULBIULTRALIFE CORP | 54,385 | $283.0M | 0.01% | |
| 579 | —COMPASS DIVERSIFIED HOLDINGS | 16,500 | $282.0M | 0.01% | |
| 580 | MDLZMONDELEZ INTL INC | 5,638 | $282.0M | 0.01% | |
| 581 | —WRIGHT MED GROUP | 9,775 | $280.0M | 0.01% | |
| 582 | —REXNORD CORP | 12,350 | $280.0M | 0.01% | |
| 583 | VBRVANGUARD INDEX FDS | 3,135 | $279.0M | 0.01% | |
| 584 | —SPDR DOW JONES INDL AVRG ETF U | 1,261 | $276.0M | 0.01% | |
| 585 | OBDCOWL ROCK CAPITAL CORPORATION | 19,866 | $275.0M | 0.01% | |
| 586 | IWBISHARES TR | 1,907 | $270.0M | 0.01% | |
| 587 | NVSNNOVARTIS A G | 3,270 | $270.0M | 0.01% | |
| 588 | —IDEXX LABS INC COM | 1,113 | $270.0M | 0.01% | |
| 589 | DLAPQDELTA APPAREL INC | 25,720 | $268.0M | 0.01% | |
| 590 | TCBITEXAS CAPITAL BANCSHARES INC | 12,007 | $266.0M | 0.01% | |
| 591 | CORAMERISOURCE BERGEN CORP | 2,975 | $263.0M | 0.01% | |
| 592 | DHILDIAMOND HILL INVESTMENT GROUP | 2,901 | $262.0M | 0.01% | |
| 593 | CRMSALESFORCE COM INC COM | 1,815 | $261.0M | 0.01% | |
| 594 | MSOXADVISORSHARES DOUBLELINE VALUE | 4,571 | $259.0M | 0.01% | |
| 595 | —SITE CENTERS | 49,600 | $258.0M | 0.01% | |
| 596 | —CONDOR HOSPITALITY TR INC | 62,460 | $257.0M | 0.01% | |
| 597 | —ALLIANZGI NFJ DIVID INT & PREM | 26,749 | $257.0M | 0.01% | |
| 598 | PRGOPERRIGO CO PLC SHS | 5,320 | $256.0M | 0.01% | |
| 599 | WCPCPI AEROSTRUCTURES INC | 113,337 | $255.0M | 0.01% | |
| 600 | NCNACCO INDS INC | 9,123 | $255.0M | 0.01% |