Ancora Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$988.1B
Holdings
525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC COM | 2,700 | $622.0M | 0.06% | |
| 302 | COPCONOCOPHILLIPS | 14,305 | $622.0M | 0.06% | |
| 303 | MMTMFS MULTIMARKET INCOME TR | 100,000 | $609.0M | 0.06% | |
| 304 | BLKCHFBLACKROCK INC | 1,676 | $607.0M | 0.06% | |
| 305 | BBBYEURBED BATH & BEYOND INC | 14,000 | $604.0M | 0.06% | |
| 306 | —PRESS GANEY HLDGS INC COM | 14,800 | $598.0M | 0.06% | |
| 307 | RFREGIONS FINL CORP NEW | 60,000 | $592.0M | 0.06% | |
| 308 | ZTSZOETIS INC | 11,350 | $590.0M | 0.06% | |
| 309 | —VOXX INTL CORP CL A | 196,096 | $586.0M | 0.06% | |
| 310 | VYMVANGUARD WHITEHALL FDS INC | 8,109 | $585.0M | 0.06% | |
| 311 | APTALPHA PRO TECH LTD | 162,300 | $584.0M | 0.06% | |
| 312 | —INCONTACT INC COM | 41,500 | $580.0M | 0.06% | |
| 313 | —CALAMOS ASSET MGMT INC | 84,900 | $579.0M | 0.06% | |
| 314 | —RADISYS CORP | 107,900 | $577.0M | 0.06% | |
| 315 | —EQT MIDSTREAM PARTNERS L P | 7,561 | $576.0M | 0.06% | |
| 316 | DWSNDAWSON GEOPHYSICAL CO NEW | 75,340 | $575.0M | 0.06% | |
| 317 | —FOX ENTERTAINMENT GROUP INC CL | 23,200 | $574.0M | 0.06% | |
| 318 | MSLMIDSOUTH BANCORP INC | 54,716 | $569.0M | 0.06% | |
| 319 | DLNWISDOMTREE TR | 7,367 | $567.0M | 0.06% | |
| 320 | PHPARKER HANNIFIN CORP | 4,470 | $561.0M | 0.06% | |
| 321 | USMVISHARES TR | 12,348 | $561.0M | 0.06% | |
| 322 | AAALCOA INC | 54,590 | $554.0M | 0.06% | |
| 323 | —SILICON GRAPHICS INTL CORP | 71,800 | $553.0M | 0.06% | |
| 324 | NKENIKE INC | 10,489 | $552.0M | 0.06% | |
| 325 | —AMTECH SYS INC | 111,026 | $551.0M | 0.06% | |
| 326 | METAFACEBOOK INC | 4,293 | $551.0M | 0.06% | |
| 327 | AGGISHARES TR | 4,826 | $543.0M | 0.05% | |
| 328 | —RITE AID CORP | 70,000 | $538.0M | 0.05% | |
| 329 | ETENERGY TRANSFER EQUITY L P | 30,838 | $518.0M | 0.05% | |
| 330 | —TESORO LOGISTICS LP | 10,523 | $510.0M | 0.05% | |
| 331 | —MORGANS HOTEL GROUP | 251,473 | $508.0M | 0.05% | |
| 332 | —AMERICAN CAPITAL LTD | 30,000 | $507.0M | 0.05% | |
| 333 | —BLACKROCK MUN 2018 TERM | 33,018 | $503.0M | 0.05% | |
| 334 | CHKPCHECK POINT SOFTWARE ORD | 6,425 | $499.0M | 0.05% | |
| 335 | GNWGENWORTH FINL INC COM | 100,000 | $496.0M | 0.05% | |
| 336 | WPRTWESTPORT FUEL SYSTEMS INC | 308,198 | $496.0M | 0.05% | |
| 337 | VVXVECTRUS INC COM | 32,454 | $494.0M | 0.05% | |
| 338 | OREALTY INCOME CORP | 7,350 | $492.0M | 0.05% | |
| 339 | —LIBERTY GLOBAL PLC | 17,500 | $483.0M | 0.05% | |
| 340 | —SPECTRA ENERGY PARTNERS LP | 10,818 | $473.0M | 0.05% | |
| 341 | XGDVXGABELLI DIVD & INCOME TR | 24,500 | $471.0M | 0.05% | |
| 342 | LNCLINCOLN NATL CORP IND | 10,000 | $470.0M | 0.05% | |
| 343 | —MFRI INC | 60,500 | $463.0M | 0.05% | |
| 344 | NXPINXP SEMICONDUCTORS NV | 4,500 | $459.0M | 0.05% | |
| 345 | ADUSADDUS HOMECARE CORP | 17,453 | $457.0M | 0.05% | |
| 346 | BABAALIBABA GRP SHS | 4,297 | $455.0M | 0.05% | |
| 347 | IJHISHARES TR | 2,929 | $453.0M | 0.05% | |
| 348 | IWRISHARES TR | 2,597 | $453.0M | 0.05% | |
| 349 | —BLACK DIAMOND INC COM | 88,000 | $452.0M | 0.05% | |
| 350 | MINTPIMCO ETF TR | 4,423 | $449.0M | 0.05% | |
| 351 | PFFISHARES TR | 11,317 | $447.0M | 0.05% | |
| 352 | PRCPGBPPERCEPTRON INC | 66,225 | $445.0M | 0.05% | |
| 353 | GSKGLAXOSMITHKLINE PLC | 10,273 | $443.0M | 0.04% | |
| 354 | BANCBANC CALIF INC | 25,000 | $436.0M | 0.04% | |
| 355 | AMZNAMAZON COM INC | 517 | $433.0M | 0.04% | |
| 356 | MSNEMERSON RADIO CORP | 421,724 | $430.0M | 0.04% | |
| 357 | —DIREXION SHS ETF TR ALL CAP IN | 5,787 | $430.0M | 0.04% | |
| 358 | 9YYASHFORD INC | 8,992 | $428.0M | 0.04% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 43,302 | $427.0M | 0.04% | |
| 360 | AIVLWISDOMTREE TR | 5,400 | $424.0M | 0.04% | |
| 361 | VBRVANGUARD INDEX FDS | 3,820 | $423.0M | 0.04% | |
| 362 | DONWISDOMTREE TR | 4,621 | $420.0M | 0.04% | |
| 363 | —FLEETMATICS GROUP | 7,000 | $420.0M | 0.04% | |
| 364 | TKRTIMKEN CO | 11,900 | $418.0M | 0.04% | |
| 365 | MPLXMPLX LP COM | 12,248 | $415.0M | 0.04% | |
| 366 | —OCLARO INC COM | 48,000 | $410.0M | 0.04% | |
| 367 | —WESTAR ENERGY INC COM | 7,200 | $409.0M | 0.04% | |
| 368 | LLYLILLY ELI & CO | 5,050 | $405.0M | 0.04% | |
| 369 | IWFISHARES TR | 3,857 | $402.0M | 0.04% | |
| 370 | MTGMGIC INVT CORP WIS | 50,000 | $400.0M | 0.04% | |
| 371 | COTYCOTY INC | 16,856 | $396.0M | 0.04% | |
| 372 | SOSOUTHERN CO | 7,600 | $390.0M | 0.04% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 9,170 | $387.0M | 0.04% | |
| 374 | GILDGILEAD SCIENCES INC | 4,889 | $387.0M | 0.04% | |
| 375 | DHXDHI GROUP INC COM | 48,365 | $382.0M | 0.04% | |
| 376 | —GOLDEN ENTERPRISES INC | 31,858 | $382.0M | 0.04% | |
| 377 | BABOEING CO | 2,901 | $382.0M | 0.04% | |
| 378 | LQDTLIQUIDITY SERVICES INC COM | 34,000 | $382.0M | 0.04% | |
| 379 | CSTRUSDCAPSTAR FINL HLDGS INC | 21,870 | $370.0M | 0.04% | |
| 380 | —ZAGG INC | 45,500 | $369.0M | 0.04% | |
| 381 | VGKVANGUARD INTL EQUITY INDEX F | 7,550 | $368.0M | 0.04% | |
| 382 | —ENERGY FOCUS INC COM NEW | 74,600 | $365.0M | 0.04% | |
| 383 | —CLAYMORE EXCHANGE TRADED FD | 7,250 | $364.0M | 0.04% | |
| 384 | TACTTRANSACT TECHNOLOGIES INC | 48,058 | $359.0M | 0.04% | |
| 385 | LINCLINCOLN EDL SVCS CORP | 161,579 | $355.0M | 0.04% | |
| 386 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $355.0M | 0.04% | |
| 387 | —SEARS HOMETOWN & OUTLET STOR | 71,800 | $354.0M | 0.04% | |
| 388 | —LINEAR TECHNOLOGY CORP | 5,900 | $350.0M | 0.04% | |
| 389 | SJMSMUCKER J M CO | 2,581 | $350.0M | 0.04% | |
| 390 | —FIRST TR ENERGY INCOME & GRW | 12,911 | $350.0M | 0.04% | |
| 391 | MSAMSA SAFETY INC | 6,000 | $348.0M | 0.04% | |
| 392 | —NETEASE COM INC SPONSORED ADR | 1,435 | $346.0M | 0.04% | |
| 393 | BNDVANGUARD BD INDEX FD INC | 4,097 | $345.0M | 0.03% | |
| 394 | IBBISHARES TR | 1,189 | $344.0M | 0.03% | |
| 395 | —PLATFORM SPECIALTY PRODS CORP | 42,180 | $342.0M | 0.03% | |
| 396 | BIVVANGUARD BD INDEX FD INC | 3,858 | $338.0M | 0.03% | |
| 397 | VPUVANGUARD WORLD FDS | 3,153 | $337.0M | 0.03% | |
| 398 | —TOWER INTL INC | 13,900 | $335.0M | 0.03% | |
| 399 | SYKSTRYKER CORP | 2,860 | $333.0M | 0.03% | |
| 400 | —WHITEWAVE FOODS CO | 6,100 | $332.0M | 0.03% |