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 |
|---|---|---|---|---|---|
| 401 | MSNEMERSON RADIO CORP | 497,548 | $726.0M | 0.03% | |
| 402 | GSLCGOLDMAN SACHS ETF TR | 13,204 | $723.0M | 0.03% | |
| 403 | —SPDR SERIES TRUST | 7,720 | $716.0M | 0.03% | |
| 404 | NWBINORTHWEST BANCSHARES INC MD | 40,560 | $706.0M | 0.03% | |
| 405 | QQQINVESCO QQQ TRUST | 4,098 | $703.0M | 0.03% | |
| 406 | —BLACKROCK FLA MUN 2020 TERM | 49,209 | $702.0M | 0.03% | |
| 407 | —BOJANGLES INC | 48,471 | $698.0M | 0.03% | |
| 408 | —COMPUTER TASK GROUP INC | 89,730 | $695.0M | 0.03% | |
| 409 | SGCSUPERIOR GRP OF COMPANIES IN | 33,319 | $690.0M | 0.03% | |
| 410 | VHTVANGUARD WORLD FDS | 4,323 | $688.0M | 0.03% | |
| 411 | HALHALLIBURTON CO | 15,175 | $684.0M | 0.03% | |
| 412 | SRCLSTERICYCLE INC | 10,400 | $679.0M | 0.03% | |
| 413 | —TIVO CORP COM | 50,250 | $675.0M | 0.03% | |
| 414 | ENPHENPHASE ENERGY INC COM | 100,000 | $673.0M | 0.03% | |
| 415 | PPIHPERMA PIPE INTL HLDGS INC | 71,619 | $670.0M | 0.03% | |
| 416 | —ISHARES TR IBONDS DEC 2019 | 27,000 | $669.0M | 0.03% | |
| 417 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 11,590 | $667.0M | 0.03% | |
| 418 | GJBSTEELCASE INC | 49,192 | $664.0M | 0.03% | |
| 419 | RILYGB RILEY FINANCIAL INC | 29,249 | $660.0M | 0.03% | |
| 420 | GCOGENESCO INC | 16,581 | $658.0M | 0.03% | |
| 421 | —COHEN & STEERS INFRASTRUCTUR | 28,893 | $656.0M | 0.03% | |
| 422 | IGSBISHARES TR | 6,287 | $652.0M | 0.03% | |
| 423 | —PINNACLE FOODS INC DEL COM | 10,000 | $651.0M | 0.03% | |
| 424 | HBIOHARVARD BIOSCIENCE INC | 121,488 | $650.0M | 0.03% | |
| 425 | —ELECTRO SCIENTIFIC INDS | 41,246 | $650.0M | 0.03% | |
| 426 | —DOVER DOWNS GAMING & ENTMT I | 362,509 | $645.0M | 0.03% | |
| 427 | BIVVANGUARD BD INDEX FD INC | 7,946 | $643.0M | 0.03% | |
| 428 | CLFCLEVELAND CLIFFS INC | 76,303 | $643.0M | 0.03% | |
| 429 | AQLTISHARES TR FLTG RATE NT | 12,580 | $642.0M | 0.03% | |
| 430 | SYKSTRYKER CORP | 3,795 | $641.0M | 0.03% | |
| 431 | EWKISHARES TR | 8,939 | $636.0M | 0.03% | |
| 432 | DBEFDBX ETF TR | 20,070 | $630.0M | 0.03% | |
| 433 | GVAGRANITE CONSTR INC | 11,277 | $627.0M | 0.03% | |
| 434 | —SPDR INDEX SHS FDS | 12,969 | $624.0M | 0.03% | |
| 435 | —ALLOT COMMUNICATIONS LTD | 116,232 | $623.0M | 0.03% | |
| 436 | NEMNEWMONT MINING CORP | 16,328 | $616.0M | 0.03% | |
| 437 | MCKMCKESSON CORP | 4,604 | $615.0M | 0.03% | |
| 438 | —ISHARES MSCI MULTIFACTOR EMRGN | 13,226 | $611.0M | 0.03% | |
| 439 | MOVMOVADO GROUP INC | 12,635 | $610.0M | 0.03% | |
| 440 | —GLAXOSMITHKLINE PLC | 14,941 | $602.0M | 0.03% | |
| 441 | —SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $600.0M | 0.03% | |
| 442 | SCXSTARRETT L S CO | 93,450 | $598.0M | 0.03% | |
| 443 | IWDISHARES TR | 4,855 | $590.0M | 0.03% | |
| 444 | ALNTALLIED MOTION TECHNOLOGIES I | 12,283 | $589.0M | 0.03% | |
| 445 | 4I1PHILIP MORRIS INTL INC | 7,283 | $588.0M | 0.03% | |
| 446 | EFAISHARES TR | 8,721 | $584.0M | 0.03% | |
| 447 | —BLACKROCK RES & COMMODITIES ST | 62,388 | $580.0M | 0.03% | |
| 448 | —DELL TECHNOLOGIES INC CL V | 6,844 | $579.0M | 0.03% | |
| 449 | —AUTOWEB | 127,433 | $576.0M | 0.03% | |
| 450 | ETENERGY TRANSFER EQUITY | 33,310 | $575.0M | 0.02% | |
| 451 | PBHPRESTIGE BRANDS HLDG INC | 14,861 | $570.0M | 0.02% | |
| 452 | EPSWISDOMTREE TR | 6,336 | $569.0M | 0.02% | |
| 453 | AEPAMERICAN ELEC PWR INC | 8,169 | $566.0M | 0.02% | |
| 454 | —ALTICE USA INC | 32,990 | $563.0M | 0.02% | |
| 455 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 10,243 | $560.0M | 0.02% | |
| 456 | BANCBANC CALIF INC | 28,595 | $559.0M | 0.02% | |
| 457 | WCPCPI AEROSTRUCTURES INC | 52,699 | $553.0M | 0.02% | |
| 458 | CHKPCHECK POINT SOFTWARE ORD | 5,650 | $552.0M | 0.02% | |
| 459 | —DISCOVERY INC | 21,628 | $551.0M | 0.02% | |
| 460 | MFINMEDALLION FINL CORP | 100,000 | $548.0M | 0.02% | |
| 461 | LEE1EURLEE ENTERPRISES INC | 191,423 | $546.0M | 0.02% | |
| 462 | AVAAVISTA CORP COM | 10,300 | $543.0M | 0.02% | |
| 463 | —JP MORGAN ULTRA SHORT INCOME E | 10,844 | $543.0M | 0.02% | |
| 464 | WMTWALMART INC | 6,343 | $543.0M | 0.02% | |
| 465 | —BLACKROCK MUN 2018 TERM | 36,000 | $540.0M | 0.02% | |
| 466 | —RUBICON PROJ INC COM | 187,501 | $534.0M | 0.02% | |
| 467 | TIPISHARES TR | 4,735 | $534.0M | 0.02% | |
| 468 | —PCSB FINL CORP | 26,884 | $534.0M | 0.02% | |
| 469 | —CELADON GROUP INC | 175,000 | $523.0M | 0.02% | |
| 470 | NFLXNETFLIX INC COM | 1,328 | $520.0M | 0.02% | |
| 471 | —UNITED CMNTY FINL CORP OHIO | 47,152 | $518.0M | 0.02% | |
| 472 | TKRTIMKEN CO | 11,900 | $518.0M | 0.02% | |
| 473 | PKOHPARK OHIO HLDGS CORP | 13,665 | $510.0M | 0.02% | |
| 474 | VTEBVANGUARD MUN BD FD INC | 10,000 | $510.0M | 0.02% | |
| 475 | INFUINFUSYSTEM HLDGS INC COM | 143,690 | $510.0M | 0.02% | |
| 476 | AQLTISHARES TR EDGE MSCI MULTIFACT | 18,441 | $509.0M | 0.02% | |
| 477 | —HMN FINANCIAL INC | 25,200 | $507.0M | 0.02% | |
| 478 | XRXCHFXEROX CORP | 21,125 | $507.0M | 0.02% | |
| 479 | BBTUSDBB&T CORP | 10,000 | $504.0M | 0.02% | |
| 480 | —RADISYS CORP | 713,086 | $499.0M | 0.02% | |
| 481 | FRPHFRP HLDGS INC COM | 7,700 | $499.0M | 0.02% | |
| 482 | —CAPITALA FINANCE CORPORATION | 60,000 | $497.0M | 0.02% | |
| 483 | XXGRFXXEAGLE CAP GROWTH FD INC | 65,849 | $497.0M | 0.02% | |
| 484 | EEMVISHARES INC | 8,543 | $494.0M | 0.02% | |
| 485 | VBRVANGUARD INDEX FDS | 3,638 | $494.0M | 0.02% | |
| 486 | —BUCKEYE PARTNERS L P | 13,992 | $492.0M | 0.02% | |
| 487 | SCHHSCHWAB STRATEGIC TR | 11,646 | $487.0M | 0.02% | |
| 488 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487.0M | 0.02% | |
| 489 | —JEFFERIES GROUP INC NEW COM | 21,396 | $486.0M | 0.02% | |
| 490 | —MERIDIAN BANK | 26,732 | $486.0M | 0.02% | |
| 491 | ATROASTRONICS CORP | 13,500 | $486.0M | 0.02% | |
| 492 | APTALPHA PRO TECH LTD | 144,000 | $482.0M | 0.02% | |
| 493 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,688 | $477.0M | 0.02% | |
| 494 | SIGSIGNET JEWELERS LTD SHS | 8,506 | $474.0M | 0.02% | |
| 495 | WQTMWISDOMTREE TR | 13,263 | $474.0M | 0.02% | |
| 496 | —EOG RES INC COM | 3,792 | $472.0M | 0.02% | |
| 497 | NEONEOGENOMICS INC COM | 35,885 | $470.0M | 0.02% | |
| 498 | —LUBYS INC | 180,967 | $469.0M | 0.02% | |
| 499 | —WISDOMTREE TR | 5,400 | $469.0M | 0.02% | |
| 500 | —RSP PERMIAN INC COM | 10,613 | $467.0M | 0.02% |