Ancora Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.3T
Holdings
678
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 55,054 | $2.8B | 0.12% | |
| 202 | COPCONOCOPHILLIPS | 39,452 | $2.7B | 0.12% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,067 | $2.7B | 0.12% | |
| 204 | METAFACEBOOK INC | 13,817 | $2.7B | 0.12% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 17,605 | $2.7B | 0.12% | |
| 206 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.6B | 0.12% | |
| 207 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.6B | 0.11% | |
| 208 | JPMEJPMORGAN DIVERSIFIED RETURN US | 36,767 | $2.6B | 0.11% | |
| 209 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,766 | $2.6B | 0.11% | |
| 210 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,059 | $2.6B | 0.11% | |
| 211 | PSXPHILLIPS 66 | 22,997 | $2.6B | 0.11% | |
| 212 | —MVC CAPITAL INC | 266,415 | $2.5B | 0.11% | |
| 213 | QCOMQUALCOMM INC | 44,678 | $2.5B | 0.11% | |
| 214 | LDURPIMCO ETF TR | 24,661 | $2.5B | 0.11% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 11,743 | $2.5B | 0.11% | |
| 216 | RAILFREIGHTCAR AMER INC | 143,599 | $2.4B | 0.10% | |
| 217 | NEENEXTERA ENERGY INC | 14,286 | $2.4B | 0.10% | |
| 218 | —STARTEK INC COM | 370,551 | $2.3B | 0.10% | |
| 219 | KEYKEYCORP NEW | 118,630 | $2.3B | 0.10% | |
| 220 | —MFS INTER INCOME TR | 594,975 | $2.3B | 0.10% | |
| 221 | CMCSACOMCAST CORP NEW | 69,553 | $2.3B | 0.10% | |
| 222 | —W P CAREY INC | 32,966 | $2.2B | 0.10% | |
| 223 | GDLGDL FUND | 237,220 | $2.2B | 0.09% | |
| 224 | RELLRICHARDSON ELECTRS LTD | 222,056 | $2.2B | 0.09% | |
| 225 | EXPDEXPEDITORS INTL WASH INC | 29,070 | $2.1B | 0.09% | |
| 226 | GDGENERAL DYNAMICS CORP | 11,290 | $2.1B | 0.09% | |
| 227 | —CIVEO CORPORATION NEW | 471,709 | $2.1B | 0.09% | |
| 228 | —WESTROCK CO COM SHS | 35,914 | $2.0B | 0.09% | |
| 229 | —PICO HLDGS INC | 173,548 | $2.0B | 0.09% | |
| 230 | TJXTJX COS INC NEW | 21,082 | $2.0B | 0.09% | |
| 231 | SLVISHARES SILVER TRUST | 129,847 | $2.0B | 0.09% | |
| 232 | WQTMWISDOMTREE TR US DIVID GROWTH | 47,214 | $1.9B | 0.08% | |
| 233 | HBBHAMILTON BEACH BRANDS HOLDING | 66,472 | $1.9B | 0.08% | |
| 234 | SCHWSCHWAB CHARLES CORP NEW | 37,558 | $1.9B | 0.08% | |
| 235 | GJPDOMINION RES | 27,545 | $1.9B | 0.08% | |
| 236 | KOCOCA COLA CO | 42,497 | $1.9B | 0.08% | |
| 237 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 48,500 | $1.9B | 0.08% | |
| 238 | —WESTERN AST INFL LKD OPP & I | 162,358 | $1.8B | 0.08% | |
| 239 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 400,557 | $1.8B | 0.08% | |
| 240 | EGYVAALCO ENERGY INC | 655,310 | $1.8B | 0.08% | |
| 241 | AMATAPPLIED MATLS INC | 38,149 | $1.8B | 0.08% | |
| 242 | BDXBECTON DICKINSON & CO | 7,273 | $1.7B | 0.08% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 12,732 | $1.7B | 0.07% | |
| 244 | —REALNETWORKS INC | 464,890 | $1.7B | 0.07% | |
| 245 | RSGREPUBLIC SVCS INC | 24,952 | $1.7B | 0.07% | |
| 246 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 31,263 | $1.7B | 0.07% | |
| 247 | IVCUSDINVACARE CORP | 90,535 | $1.7B | 0.07% | |
| 248 | —VOXX INTL CORP CL A | 310,342 | $1.7B | 0.07% | |
| 249 | CSXCSX CORP | 26,230 | $1.7B | 0.07% | |
| 250 | NWPXNORTHWEST PIPE CO | 86,111 | $1.7B | 0.07% | |
| 251 | —TREEHOUSE FOODS INC COM | 31,220 | $1.6B | 0.07% | |
| 252 | IPKWINVESCO INTL BUYBACK ACHIEV | 45,515 | $1.6B | 0.07% | |
| 253 | ADXADAMS DIVERSIFIED EQUITY FD | 105,310 | $1.6B | 0.07% | |
| 254 | ULUNILEVER PLC | 29,336 | $1.6B | 0.07% | |
| 255 | EMLEASTERN CO | 57,267 | $1.6B | 0.07% | |
| 256 | IEMGISHARES INC CORE MSCI EMERGING | 30,562 | $1.6B | 0.07% | |
| 257 | LDELANDEC CORP | 107,560 | $1.6B | 0.07% | |
| 258 | ACTGACACIA RESH CORP | 386,072 | $1.6B | 0.07% | |
| 259 | —MITEL NETWORKS CORP COM | 146,000 | $1.6B | 0.07% | |
| 260 | BIIBBIOGEN INC | 5,490 | $1.6B | 0.07% | |
| 261 | GEGENERAL ELECTRIC CO | 116,882 | $1.6B | 0.07% | |
| 262 | —DIVIDEND & INCOME FD COM NEW | 128,200 | $1.6B | 0.07% | |
| 263 | TRVCCITIGROUP INC | 23,515 | $1.6B | 0.07% | |
| 264 | CRREURCARBO CERAMICS INC | 171,090 | $1.6B | 0.07% | |
| 265 | TYTRI CONTL CORP | 59,147 | $1.6B | 0.07% | |
| 266 | LOWLOWES COS INC | 16,200 | $1.5B | 0.07% | |
| 267 | —180 DEGREE CAP CORP COM | 667,853 | $1.5B | 0.07% | |
| 268 | JVACOFFEE HLDGS INC | 285,616 | $1.5B | 0.07% | |
| 269 | —NXSTAGE MED INC COM | 54,090 | $1.5B | 0.07% | |
| 270 | —DDR CORPORATION | 82,920 | $1.5B | 0.06% | |
| 271 | —ABERDEEN ASIA PACIFIC INCOM | 342,000 | $1.5B | 0.06% | |
| 272 | GRXGABELLI HEALTHCARE & WELLNESS | 146,965 | $1.5B | 0.06% | |
| 273 | USAPUNIVERSAL STAINLESS & ALLOY | 62,090 | $1.5B | 0.06% | |
| 274 | FSTRFOSTER L B CO | 63,606 | $1.5B | 0.06% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 10,858 | $1.5B | 0.06% | |
| 276 | PHPARKER HANNIFIN CORP | 9,258 | $1.4B | 0.06% | |
| 277 | ITGARTNER INC | 10,835 | $1.4B | 0.06% | |
| 278 | COWNEURCOWEN INC | 103,256 | $1.4B | 0.06% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 95,710 | $1.4B | 0.06% | |
| 280 | —BLUE CAP REINS HLDGS LTD COM | 127,459 | $1.4B | 0.06% | |
| 281 | BAMBROOKFIELD ASSET MGMT INC | 34,257 | $1.4B | 0.06% | |
| 282 | GLWCORNING INC | 50,397 | $1.4B | 0.06% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 11,727 | $1.4B | 0.06% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 14,869 | $1.4B | 0.06% | |
| 285 | ACICUNITED INS HLDGS CORP | 69,064 | $1.4B | 0.06% | |
| 286 | —ORION MARINE GROUP INC | 162,563 | $1.3B | 0.06% | |
| 287 | —PROSHARES TR SHORT S&P 500 | 45,500 | $1.3B | 0.06% | |
| 288 | —TELARIA INC | 330,522 | $1.3B | 0.06% | |
| 289 | XFEBFIRST TR LRGE CP CORE ALPHA | 22,442 | $1.3B | 0.06% | |
| 290 | GIFIGULF ISLAND FABRICATION INC | 147,938 | $1.3B | 0.06% | |
| 291 | EWKISHARES TR | 24,968 | $1.3B | 0.06% | |
| 292 | —NUVEEN OHIO QLTY MUN INCOME | 94,519 | $1.3B | 0.06% | |
| 293 | —RTI SURGICAL INC | 282,314 | $1.3B | 0.06% | |
| 294 | AQLTISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.3B | 0.06% | |
| 295 | SHWSHERWIN WILLIAMS CO | 3,148 | $1.3B | 0.06% | |
| 296 | EQSEQUUS TOTAL RETURN INC | 542,000 | $1.3B | 0.06% | |
| 297 | FITBFIFTH THIRD BANCORP | 44,470 | $1.3B | 0.06% | |
| 298 | KRKROGER CO | 44,709 | $1.3B | 0.06% | |
| 299 | T7DTRANSDIGM GROUP INC | 3,676 | $1.3B | 0.06% | |
| 300 | —DIGIRAD CORP | 811,545 | $1.3B | 0.05% |