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 |
|---|---|---|---|---|---|
| 601 | —FUSION CONNECT INC | 70,279 | $277.0M | 0.01% | |
| 602 | —APPLIED GENETIC TECHNOLOGIES C | 74,535 | $276.0M | 0.01% | |
| 603 | DLAPQDELTA APPAREL INC | 14,287 | $276.0M | 0.01% | |
| 604 | —CHRISTOPHER & BANKS CORP | 293,064 | $275.0M | 0.01% | |
| 605 | VMCVULCAN MATLS CO | 2,105 | $272.0M | 0.01% | |
| 606 | RVSBRIVERVIEW BANCORP INC | 31,935 | $269.0M | 0.01% | |
| 607 | LLYLILLY ELI & CO | 3,155 | $269.0M | 0.01% | |
| 608 | VXUSVANGUARD STAR FD | 4,952 | $268.0M | 0.01% | |
| 609 | —WGL HLDGS INC COM | 3,000 | $266.0M | 0.01% | |
| 610 | —ALLERGAN PLC COM | 1,578 | $263.0M | 0.01% | |
| 611 | CBRECBRE GROUP INC | 5,496 | $262.0M | 0.01% | |
| 612 | —VANECK VECTORS MORNINGSTAR WID | 5,961 | $260.0M | 0.01% | |
| 613 | LXFRLUXFER HOLDINGS PLC | 14,764 | $258.0M | 0.01% | |
| 614 | —DEL TACO RESTAURANTS INC | 18,091 | $257.0M | 0.01% | |
| 615 | DTEDTE ENERGY CO | 2,452 | $254.0M | 0.01% | |
| 616 | DEDEERE & CO | 1,802 | $252.0M | 0.01% | |
| 617 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $250.0M | 0.01% | |
| 618 | —ELLIS PERRY INTL INC | 9,200 | $250.0M | 0.01% | |
| 619 | —APPLIED INDLTECH INC COM | 3,500 | $246.0M | 0.01% | |
| 620 | IVEISHARES TR | 2,230 | $245.0M | 0.01% | |
| 621 | FQIDIGITAL RLTY TR INC | 2,200 | $245.0M | 0.01% | |
| 622 | PPGPPG INDS INC | 2,358 | $245.0M | 0.01% | |
| 623 | —FRANKLIN LTD DURATION INC TR | 22,300 | $244.0M | 0.01% | |
| 624 | —ISHARES IBONDS DEC 2022 TERM C | 10,000 | $243.0M | 0.01% | |
| 625 | —FIDELITY NATL FINL INC | 6,395 | $241.0M | 0.01% | |
| 626 | EMREMERSON ELEC CO | 3,480 | $241.0M | 0.01% | |
| 627 | KMIKINDER MORGAN INC DEL | 13,399 | $236.0M | 0.01% | |
| 628 | ALSALLSTATE CORP | 2,566 | $235.0M | 0.01% | |
| 629 | —TFS FINL CORP | 14,843 | $234.0M | 0.01% | |
| 630 | ABALLIANCEBERNSTEIN HOLDING | 8,100 | $232.0M | 0.01% | |
| 631 | IWBISHARES TR | 1,518 | $231.0M | 0.01% | |
| 632 | —ADOBE SYS INC COM | 936 | $229.0M | 0.01% | |
| 633 | DGICADONEGAL GROUP INC | 16,846 | $229.0M | 0.01% | |
| 634 | TGTTARGET CORP | 2,974 | $227.0M | 0.01% | |
| 635 | GNWGENWORTH FINL INC COM | 50,000 | $225.0M | 0.01% | |
| 636 | QDFFLEXSHARES TR QUALITY DIVID IN | 4,850 | $220.0M | 0.01% | |
| 637 | WESWESTERN GAS PARTNERS LP | 4,531 | $219.0M | 0.01% | |
| 638 | VUGVANGUARD INDEX FDS | 1,459 | $218.0M | 0.01% | |
| 639 | KTOSKRATOS DEFENSE AND SECURITY SO | 18,805 | $216.0M | 0.01% | |
| 640 | —TRAVELCENTERS AMER LLC | 61,624 | $216.0M | 0.01% | |
| 641 | —NEXTERA ENERGY PFD | 3,785 | $216.0M | 0.01% | |
| 642 | —INVESCO VALUE MUN INCOME TR | 15,000 | $212.0M | 0.01% | |
| 643 | HUMHUMANA INC | 708 | $211.0M | 0.01% | |
| 644 | BAXBAXTER INTL INC | 2,850 | $210.0M | 0.01% | |
| 645 | LM05LIBERTY MEDIA CORP DELAWARE | 5,845 | $206.0M | 0.01% | |
| 646 | WQTMWISDOMTREE TR MIDCAP | 5,095 | $205.0M | 0.01% | |
| 647 | PPLPPL CORP | 7,114 | $203.0M | 0.01% | |
| 648 | —ANTERO MIDSTREAM PARTNERS LP | 6,818 | $201.0M | 0.01% | |
| 649 | —NUVEEN SELECT TAX FREE INCM | 13,610 | $197.0M | 0.01% | |
| 650 | —ASIA PAC FD INC | 14,185 | $197.0M | 0.01% | |
| 651 | CTLEURCENTURYLINK INC | 10,134 | $189.0M | 0.01% | |
| 652 | SWZSWISS HELVETIA FD INC | 15,219 | $188.0M | 0.01% | |
| 653 | CEFSPROTT PHYSICAL GOLD AND SILVE | 14,760 | $185.0M | 0.01% | |
| 654 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $181.0M | 0.01% | |
| 655 | ODPEUROFFICE DEPOT INC | 70,000 | $178.0M | 0.01% | |
| 656 | —COMMAND SECURITIES CORP | 114,928 | $178.0M | 0.01% | |
| 657 | —PC TEL INC COM | 27,656 | $173.0M | 0.01% | |
| 658 | NXDRKINDRED HEALTHCARE INC | 19,200 | $173.0M | 0.01% | |
| 659 | —SEACHANGE INTL INC | 49,954 | $171.0M | 0.01% | |
| 660 | —NUVEEN SELECT TAX FREE INCM | 12,485 | $171.0M | 0.01% | |
| 661 | —GLOBAL X FDS MLP & ENERGY INFR | 12,017 | $160.0M | 0.01% | |
| 662 | —FIVE PRIME THERAPEUTICS INC | 10,000 | $158.0M | 0.01% | |
| 663 | RJAUSDSWEDISH EXPT CR CORP | 24,018 | $143.0M | 0.01% | |
| 664 | —BGC PARTNERS INC | 11,000 | $125.0M | 0.01% | |
| 665 | EVSBEATON VANCE TAX MNGD GBL DV | 13,043 | $122.0M | 0.01% | |
| 666 | JT5MUELLER WTR PRODS INC | 10,000 | $117.0M | 0.01% | |
| 667 | —WESTERN ASSET HIGH INCOME | 15,864 | $115.0M | 0.00% | |
| 668 | —CAPSTONE TURBINE CORP | 80,000 | $114.0M | 0.00% | |
| 669 | —FITBIT INC CL A | 17,000 | $111.0M | 0.00% | |
| 670 | BBWBUILD A BEAR WORKSHOP | 14,000 | $106.0M | 0.00% | |
| 671 | SIRISIRIUS XM HLDGS INC | 14,125 | $96.0M | 0.00% | |
| 672 | —ENSCO PLC | 11,919 | $87.0M | 0.00% | |
| 673 | —ATHERSYS INC COM | 43,000 | $85.0M | 0.00% | |
| 674 | —REVOLUTION LTG TECH | 17,131 | $69.0M | 0.00% | |
| 675 | —NOBILIS HEALTH CORP COM | 39,320 | $47.0M | 0.00% | |
| 676 | —COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $45.0M | 0.00% | |
| 677 | —MATTERSIGHT CORP | 16,700 | $45.0M | 0.00% | |
| 678 | —HUDSON GLOBAL INC | 25,000 | $40.0M | 0.00% |
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