Ancora Advisors LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
625
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACTGACACIA RESH CORP | 81,535 | $334.0M | 0.02% | |
| 502 | MNAINDEXIQ ETF TR | 10,728 | $329.0M | 0.02% | |
| 503 | QDFFLEXSHARES TR QUALITY DIVID IN | 8,000 | $329.0M | 0.02% | |
| 504 | VPUVANGUARD WORLD FDS | 2,865 | $327.0M | 0.02% | |
| 505 | ELLAUDER ESTEE COS INC | 3,388 | $326.0M | 0.02% | |
| 506 | AQLTISHARES TR FLTG RATE NT | 6,350 | $324.0M | 0.02% | |
| 507 | IWSISHARES TR | 3,799 | $320.0M | 0.02% | |
| 508 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,414 | $316.0M | 0.02% | |
| 509 | FONRFONAR CORP | 11,196 | $311.0M | 0.02% | |
| 510 | —SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $306.0M | 0.02% | |
| 511 | —BLACKROCK FLA MUN 2020 TERM | 20,233 | $305.0M | 0.02% | |
| 512 | —FIRST TR ENERGY INCOME & GRW | 11,955 | $304.0M | 0.02% | |
| 513 | —DASEKE INC COM | 27,356 | $304.0M | 0.02% | |
| 514 | ITWILLINOIS TOOL WKS INC | 2,124 | $304.0M | 0.02% | |
| 515 | EEMISHARES TR | 7,315 | $303.0M | 0.02% | |
| 516 | —ISHARES MSCI MULTIFACTOR EMRGN | 7,124 | $303.0M | 0.02% | |
| 517 | EEMVISHARES | 5,335 | $296.0M | 0.02% | |
| 518 | CATCATERPILLAR INC DEL | 2,736 | $294.0M | 0.02% | |
| 519 | —SPDR DOW JONES INDL AVRG ETF U | 1,355 | $289.0M | 0.02% | |
| 520 | CNSCOHEN & STEERS CLOSED END OPP | 22,010 | $286.0M | 0.02% | |
| 521 | DYHTARGET CORP | 5,459 | $285.0M | 0.02% | |
| 522 | STPZPIMCO ETF TR | 5,436 | $284.0M | 0.02% | |
| 523 | VXUSVANGUARD STAR FD | 5,402 | $281.0M | 0.02% | |
| 524 | —PENDRELL CORP CL | 38,768 | $280.0M | 0.02% | |
| 525 | —EXA CORP | 20,000 | $276.0M | 0.02% | |
| 526 | —OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $272.0M | 0.02% | |
| 527 | —LIBBEY INC | 33,623 | $271.0M | 0.02% | |
| 528 | DGICADONEGAL GROUP INC | 16,965 | $269.0M | 0.02% | |
| 529 | CCOICOGENT COMMUNICATIONS GROUP | 6,699 | $269.0M | 0.02% | |
| 530 | —SHORETEL INC | 46,046 | $267.0M | 0.02% | |
| 531 | —COMMAND SECURITIES CORP | 82,917 | $265.0M | 0.02% | |
| 532 | VBVANGUARD INDEX FDS | 1,952 | $265.0M | 0.02% | |
| 533 | BACBANK AMER CORP | 10,877 | $264.0M | 0.02% | |
| 534 | WCPCPI AEROSTRUCTURES INC | 28,011 | $263.0M | 0.02% | |
| 535 | JACKJACK IN THE BOX INC | 2,660 | $262.0M | 0.02% | |
| 536 | —NUTRACEUTICAL INTL CORP COM | 6,286 | $262.0M | 0.02% | |
| 537 | —DEPOMED INC | 24,295 | $261.0M | 0.02% | |
| 538 | —AMC ENTMT HLDGS | 11,500 | $261.0M | 0.02% | |
| 539 | —RUBY TUESDAY INC | 130,000 | $261.0M | 0.02% | |
| 540 | NOCNORTHROP GRUMMAN CORP | 1,012 | $260.0M | 0.02% | |
| 541 | MXIMMAXIM INTEGRATED PRODS INC | 5,740 | $258.0M | 0.02% | |
| 542 | CEFCENTRAL FD CDA LTD | 20,848 | $257.0M | 0.02% | |
| 543 | A4SAMERIPRISE FINL INC | 2,000 | $255.0M | 0.02% | |
| 544 | —ONEOK PARTNERS LP | 5,000 | $255.0M | 0.02% | |
| 545 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $255.0M | 0.02% | |
| 546 | —VERIFONE SYS INC COM | 13,850 | $251.0M | 0.02% | |
| 547 | —WGL HLDGS INC COM | 3,000 | $250.0M | 0.02% | |
| 548 | LINCLINCOLN EDL SVCS CORP | 80,305 | $249.0M | 0.02% | |
| 549 | FORFORESTAR GROUP INC | 14,522 | $249.0M | 0.02% | |
| 550 | INFUINFUSYSTEM HLDGS INC COM | 140,546 | $246.0M | 0.02% | |
| 551 | IWBISHARES TR | 1,816 | $246.0M | 0.02% | |
| 552 | —OCLARO INC COM | 26,000 | $243.0M | 0.02% | |
| 553 | PEOEXELON CORP | 6,711 | $242.0M | 0.02% | |
| 554 | BIDSOTHEBYS | 4,510 | $242.0M | 0.02% | |
| 555 | APDAIR PRODS & CHEMS INC | 1,686 | $241.0M | 0.02% | |
| 556 | IMAXIMAX CORP COM | 10,950 | $241.0M | 0.02% | |
| 557 | KTCCKEY TRONICS CORP | 33,926 | $241.0M | 0.02% | |
| 558 | PXGBXPRAXAIR INC | 1,795 | $238.0M | 0.02% | |
| 559 | —INTRAWEST RESORTS HLDGS INC | 10,000 | $237.0M | 0.02% | |
| 560 | —HOWARD HUGHES CORP COM | 1,925 | $236.0M | 0.02% | |
| 561 | —VANECK VECTORS MORNINGSTAR WID | 5,961 | $235.0M | 0.02% | |
| 562 | BRWTEMPLETON GLOBAL INCOME FD | 35,000 | $235.0M | 0.02% | |
| 563 | GISGENERAL MLS INC | 4,225 | $234.0M | 0.02% | |
| 564 | MGAMAGNA INTL INC | 5,000 | $232.0M | 0.02% | |
| 565 | SBUXSTARBUCKS CORP | 3,941 | $230.0M | 0.01% | |
| 566 | —DOVER DOWNS GAMING & ENTMT I | 207,070 | $230.0M | 0.01% | |
| 567 | SCHDSCHWAB STRATEGIC TR | 5,081 | $229.0M | 0.01% | |
| 568 | —ASIA PAC FD INC | 17,413 | $226.0M | 0.01% | |
| 569 | —ANTERO MIDSTREAM PARTNERS LP | 6,818 | $226.0M | 0.01% | |
| 570 | EQSEQUUS TOTAL RETURN INC | 95,000 | $225.0M | 0.01% | |
| 571 | MSMORGAN STANLEY INDIA COM | 6,937 | $224.0M | 0.01% | |
| 572 | —MEDLEY CAP CORP COM | 35,000 | $224.0M | 0.01% | |
| 573 | LQDTLIQUIDITY SERVICES INC COM | 35,035 | $222.0M | 0.01% | |
| 574 | LM05LIBERTY MEDIA CORP DELAWARE | 6,298 | $221.0M | 0.01% | |
| 575 | —SSGA ACTIVE ETF TR SPDR | 4,407 | $217.0M | 0.01% | |
| 576 | LBRDKLIBERTY BROADBAND CORP | 2,488 | $216.0M | 0.01% | |
| 577 | —KATE SPADE & CO | 11,600 | $214.0M | 0.01% | |
| 578 | MCKMCKESSON CORP | 1,286 | $212.0M | 0.01% | |
| 579 | ABALLIANCEBERNSTEIN HOLDING | 8,900 | $211.0M | 0.01% | |
| 580 | —ROYAL BANCSHARES PA INC | 50,000 | $211.0M | 0.01% | |
| 581 | —APPLIED INDLTECH INC COM | 3,500 | $207.0M | 0.01% | |
| 582 | VOEVANGUARD INDEX FDS | 2,019 | $207.0M | 0.01% | |
| 583 | CMICUMMINS INC | 1,275 | $207.0M | 0.01% | |
| 584 | FNDESCHWAB STRATEGIC TR | 7,738 | $206.0M | 0.01% | |
| 585 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $203.0M | 0.01% | |
| 586 | TMOTHERMO FISHER SCIENTIFIC INC | 1,150 | $201.0M | 0.01% | |
| 587 | —REVOLUTION LTG TECH | 30,000 | $198.0M | 0.01% | |
| 588 | SWZSWISS HELVETIA FD INC | 15,464 | $197.0M | 0.01% | |
| 589 | —POWERSHARES ETF TR II | 10,000 | $190.0M | 0.01% | |
| 590 | —NUVEEN SELECT TAX FREE INCM | 12,610 | $185.0M | 0.01% | |
| 591 | BPFHBOSTON PRIVATE FINL HLDGS IN | 11,900 | $183.0M | 0.01% | |
| 592 | —SENSUS HEALTHCARE INC COM | 45,076 | $181.0M | 0.01% | |
| 593 | EGYVAALCO ENERGY INC | 189,176 | $177.0M | 0.01% | |
| 594 | —LMI AEROSPACE INC | 11,814 | $165.0M | 0.01% | |
| 595 | JOFJAPAN SMALLER CAPTLZTN FD IN | 14,024 | $161.0M | 0.01% | |
| 596 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 11,695 | $155.0M | 0.01% | |
| 597 | —ALPINE TOTAL DYNAMIC DIVID F | 17,000 | $148.0M | 0.01% | |
| 598 | —SEARS HOMETOWN & OUTLET STOR | 53,800 | $145.0M | 0.01% | |
| 599 | —MBT FINL CORP | 15,000 | $145.0M | 0.01% | |
| 600 | —TRAVELCENTERS AMER LLC | 34,522 | $142.0M | 0.01% |