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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 15,071 | $1.3B | 0.05% | |
| 302 | POWLPOWELL INDS INC | 35,736 | $1.2B | 0.05% | |
| 303 | TRVTRAVELERS COMPANIES INC | 10,088 | $1.2B | 0.05% | |
| 304 | KTCCKEY TRONIC CORP | 161,814 | $1.2B | 0.05% | |
| 305 | —MAXWELL TECHNOLOGIES INC | 234,614 | $1.2B | 0.05% | |
| 306 | IBMINTERNATIONAL BUSINESS MACHS | 8,684 | $1.2B | 0.05% | |
| 307 | CELGCELGENE CORP | 15,236 | $1.2B | 0.05% | |
| 308 | —CLARUS CORP NEW COM | 145,089 | $1.2B | 0.05% | |
| 309 | IWRISHARES TR | 5,594 | $1.2B | 0.05% | |
| 310 | —TRUSTCO BK CORP N Y | 133,093 | $1.2B | 0.05% | |
| 311 | MSLMIDSOUTH BANCORP INC | 89,092 | $1.2B | 0.05% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 22,665 | $1.2B | 0.05% | |
| 313 | EXKENDEAVOUR SILVER CORP | 374,117 | $1.2B | 0.05% | |
| 314 | AVNWAVIAT NETWORKS INC | 70,008 | $1.1B | 0.05% | |
| 315 | SCHBSCHWAB STRATEGIC TR | 17,330 | $1.1B | 0.05% | |
| 316 | DWSNDAWSON GEOPHYSICAL CO NEW | 144,206 | $1.1B | 0.05% | |
| 317 | GILDGILEAD SCIENCES INC | 15,927 | $1.1B | 0.05% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 17,205 | $1.1B | 0.05% | |
| 319 | —EVINE LIVE INC | 909,918 | $1.1B | 0.05% | |
| 320 | FPXFIRST TR EXCHANGE TRADED FD | 15,638 | $1.1B | 0.05% | |
| 321 | TNAVEURTELENAV INC | 199,361 | $1.1B | 0.05% | |
| 322 | —SYNACOR INC | 557,655 | $1.1B | 0.05% | |
| 323 | —CENTRAL FED CORP COM NEW | 452,550 | $1.1B | 0.05% | |
| 324 | TRCOTRIBUNE MEDIA CO | 28,283 | $1.1B | 0.05% | |
| 325 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 19,033 | $1.1B | 0.05% | |
| 326 | —ADAM NAT RES FD INC COM | 53,246 | $1.1B | 0.05% | |
| 327 | AWIARMSTRONG WORLD INDS INC NEW | 16,756 | $1.1B | 0.05% | |
| 328 | BAC 7.25 PERP LBANK AMER CORP | 844 | $1.1B | 0.05% | |
| 329 | —WISDOMTREE DYNAMIC LONG/SHORT | 31,210 | $1.0B | 0.04% | |
| 330 | GHMGRAHAM CORP | 39,580 | $1.0B | 0.04% | |
| 331 | —INTEVAC INC | 209,058 | $1.0B | 0.04% | |
| 332 | —VANGUARD WORLD FDS | 5,588 | $1.0B | 0.04% | |
| 333 | —FOSSIL GROUP INC | 37,659 | $1.0B | 0.04% | |
| 334 | —ALASKA COMMNCT SYS GRP COM | 571,183 | $1.0B | 0.04% | |
| 335 | —AXT INC | 140,737 | $992.0M | 0.04% | |
| 336 | SBUXSTARBUCKS CORP | 20,194 | $986.0M | 0.04% | |
| 337 | PGRPROGRESSIVE CORP OHIO | 16,591 | $981.0M | 0.04% | |
| 338 | —FIRST DATA CORP NEW COM | 46,500 | $974.0M | 0.04% | |
| 339 | FBINFORTUNE BRANDS HOME & SEC IN | 18,067 | $970.0M | 0.04% | |
| 340 | SPLVINVESCO S&P 500 LOW VOLATILITY | 20,444 | $969.0M | 0.04% | |
| 341 | —AROTECH CORP | 257,934 | $967.0M | 0.04% | |
| 342 | RFREGIONS FINL CORP NEW | 53,500 | $951.0M | 0.04% | |
| 343 | —AETNA INC NEW | 5,132 | $941.0M | 0.04% | |
| 344 | FNBFNB CORP PA | 69,636 | $935.0M | 0.04% | |
| 345 | VYMVANGUARD WHITEHALL FDS INC | 11,235 | $934.0M | 0.04% | |
| 346 | MOALTRIA GROUP INC | 16,362 | $929.0M | 0.04% | |
| 347 | 9990302DAPACHE CORP | 19,763 | $924.0M | 0.04% | |
| 348 | STEWBOULDER GROWTH & INCOME FD I | 89,762 | $923.0M | 0.04% | |
| 349 | RDS/AROYAL DUTCH SHELL PLC | 13,318 | $922.0M | 0.04% | |
| 350 | SOSOUTHERN CO | 19,887 | $921.0M | 0.04% | |
| 351 | —NATUZZI S P A | 568,817 | $916.0M | 0.04% | |
| 352 | AEUSDADAMS RES & ENERGY INC | 21,271 | $915.0M | 0.04% | |
| 353 | PHYSSPROTT PHYSICAL GOLD TRUST | 89,330 | $910.0M | 0.04% | |
| 354 | —WESTERN ASST INFLTN LKD INM | 79,000 | $903.0M | 0.04% | |
| 355 | —LANDMARK INFRASTRUCTURE PARTNE | 38,000 | $897.0M | 0.04% | |
| 356 | BKBANK NEW YORK MELLON CORP | 16,261 | $877.0M | 0.04% | |
| 357 | VOVANGUARD INDEX FDS | 5,547 | $875.0M | 0.04% | |
| 358 | HN9HANESBRANDS INC | 39,600 | $872.0M | 0.04% | |
| 359 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 19,526 | $869.0M | 0.04% | |
| 360 | —KLX INC | 11,983 | $862.0M | 0.04% | |
| 361 | TEITEMPLETON EMERG MKTS INCOME | 83,766 | $861.0M | 0.04% | |
| 362 | MTWMANITOWOC CO INC | 33,041 | $854.0M | 0.04% | |
| 363 | ZEUSOLYMPIC STEEL INC | 41,747 | $852.0M | 0.04% | |
| 364 | MSBIMIDLAND STS BANCORP INC ILL | 24,713 | $847.0M | 0.04% | |
| 365 | —COVANTA HLDG CORP COM | 49,703 | $820.0M | 0.04% | |
| 366 | —ASURE SOFTWARE INC | 51,335 | $819.0M | 0.04% | |
| 367 | —VANECK VECTORS FALLEN ANGEL HI | 28,418 | $815.0M | 0.04% | |
| 368 | USALIBERTY ALL STAR EQUITY FD | 127,062 | $813.0M | 0.04% | |
| 369 | —SHILOH INDS INC | 93,308 | $812.0M | 0.04% | |
| 370 | DHRDANAHER CORP DEL | 8,196 | $809.0M | 0.04% | |
| 371 | BPBP PLC | 17,595 | $803.0M | 0.03% | |
| 372 | —CHARTER FINANCIAL CORPORATION | 33,136 | $800.0M | 0.03% | |
| 373 | CSTKINVESCO ULTRA SHORT DURATION | 15,919 | $800.0M | 0.03% | |
| 374 | —PIMCO ETF TR | 15,436 | $799.0M | 0.03% | |
| 375 | —LORAL SPACE & COMMUNICATNS I | 21,158 | $795.0M | 0.03% | |
| 376 | SWN1EURSOUTHWESTERN ENERGY CO | 150,000 | $795.0M | 0.03% | |
| 377 | HRLHORMEL FOODS CORP | 21,350 | $794.0M | 0.03% | |
| 378 | —UNIQUE FABRICATING INC | 90,677 | $793.0M | 0.03% | |
| 379 | IBBISHARES TR | 7,214 | $792.0M | 0.03% | |
| 380 | XLFISELECT SECTOR SPDR TR | 11,351 | $788.0M | 0.03% | |
| 381 | —AMTECH SYS INC | 130,155 | $787.0M | 0.03% | |
| 382 | —MANNING & NAPIER INC | 254,000 | $787.0M | 0.03% | |
| 383 | —MITCHAM INDS INC | 194,903 | $784.0M | 0.03% | |
| 384 | —VANECK VECTORS ETF TR AMT FREE | 45,435 | $784.0M | 0.03% | |
| 385 | —PERCEPTRON INC | 74,122 | $782.0M | 0.03% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 2,512 | $773.0M | 0.03% | |
| 387 | STRLSTERLING CONSTRUCTION CO INC | 58,838 | $767.0M | 0.03% | |
| 388 | APAMPCO-PITTSBURGH CORP | 74,372 | $762.0M | 0.03% | |
| 389 | MSOXADVISORSHARES TR | 11,165 | $762.0M | 0.03% | |
| 390 | AMPAMERIPRISE FINL INC | 5,442 | $761.0M | 0.03% | |
| 391 | —SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $754.0M | 0.03% | |
| 392 | SYYSYSCO CORP | 11,015 | $752.0M | 0.03% | |
| 393 | LQDTLIQUIDITY SERVICES INC COM | 114,319 | $749.0M | 0.03% | |
| 394 | TBHCKIRKLANDS INC | 64,100 | $746.0M | 0.03% | |
| 395 | WBAWALGREENS BOOTS ALLIANCE INC | 12,444 | $746.0M | 0.03% | |
| 396 | SBHSALLY BEAUTY HLDGS INC COM | 46,490 | $745.0M | 0.03% | |
| 397 | MFS1EURWELBILT INC | 33,242 | $742.0M | 0.03% | |
| 398 | —ITERIS INC | 152,174 | $736.0M | 0.03% | |
| 399 | CLCOLGATE PALMOLIVE CO | 11,345 | $736.0M | 0.03% | |
| 400 | —MAGICJACK VOCALTEC LTD | 85,464 | $731.0M | 0.03% |