Ancora Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.6T
Holdings
1,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRXGABELLI HEALTHCARE & WELLNESS | 123,640 | $1.4B | 0.05% | |
| 302 | CELGCELGENE CORP | 15,136 | $1.4B | 0.05% | |
| 303 | AQLTISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.4B | 0.05% | |
| 304 | —SHILOH INDS INC | 120,972 | $1.3B | 0.05% | |
| 305 | —EVINE LIVE INC | 1,152,990 | $1.3B | 0.05% | |
| 306 | TRVTRAVELERS COMPANIES INC | 10,207 | $1.3B | 0.05% | |
| 307 | IVCUSDINVACARE CORP | 90,862 | $1.3B | 0.05% | |
| 308 | FSTRFOSTER L B CO | 63,959 | $1.3B | 0.05% | |
| 309 | —INTEVAC INC | 251,997 | $1.3B | 0.05% | |
| 310 | USAPUNIVERSAL STAINLESS & ALLOY | 51,271 | $1.3B | 0.05% | |
| 311 | —BLUE CAP REINS HLDGS LTD COM | 128,181 | $1.3B | 0.05% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 17,315 | $1.3B | 0.05% | |
| 313 | BAMBROOKFIELD ASSET MGMT INC | 28,808 | $1.3B | 0.05% | |
| 314 | FEXFIRST TR LRGE CP CORE ALPHA | 20,412 | $1.3B | 0.05% | |
| 315 | —RTI SURGICAL INC | 282,661 | $1.3B | 0.05% | |
| 316 | JVACOFFEE HLDGS INC | 287,150 | $1.3B | 0.05% | |
| 317 | ACTGACACIA RESH CORP | 388,105 | $1.2B | 0.05% | |
| 318 | —JP MORGAN ULTRA SHORT INCOME E | 24,380 | $1.2B | 0.05% | |
| 319 | —DIGIRAD CORP | 813,551 | $1.2B | 0.05% | |
| 320 | —ORION MARINE GROUP INC | 156,982 | $1.2B | 0.05% | |
| 321 | —MANNING & NAPIER INC | 400,000 | $1.2B | 0.05% | |
| 322 | PGRPROGRESSIVE CORP OHIO | 16,591 | $1.2B | 0.05% | |
| 323 | SCHBSCHWAB STRATEGIC TR | 16,673 | $1.2B | 0.05% | |
| 324 | EQSEQUUS TOTAL RETURN INC | 587,000 | $1.2B | 0.04% | |
| 325 | —HC2 HLDGS INC | 190,674 | $1.2B | 0.04% | |
| 326 | CLCOLGATE PALMOLIVE CO | 17,416 | $1.2B | 0.04% | |
| 327 | FPXFIRST TR EXCHANGE TRADED FD | 15,638 | $1.2B | 0.04% | |
| 328 | —RADISYS CORP | 707,399 | $1.2B | 0.04% | |
| 329 | GILDGILEAD SCIENCES INC | 14,852 | $1.1B | 0.04% | |
| 330 | GEGENERAL ELECTRIC CO | 100,913 | $1.1B | 0.04% | |
| 331 | —FIRST DATA CORP NEW COM | 46,500 | $1.1B | 0.04% | |
| 332 | —TRUSTCO BK CORP N Y | 133,468 | $1.1B | 0.04% | |
| 333 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 18,413 | $1.1B | 0.04% | |
| 334 | —LANDMARK INFRASTRUCTURE PARTNE | 48,397 | $1.1B | 0.04% | |
| 335 | HN9HANESBRANDS INC | 59,726 | $1.1B | 0.04% | |
| 336 | —AROTECH CORP | 323,035 | $1.1B | 0.04% | |
| 337 | KRKROGER CO | 37,573 | $1.1B | 0.04% | |
| 338 | BAC 7.25 PERP LBANK AMER CORP | 844 | $1.1B | 0.04% | |
| 339 | VGTVANGUARD WORLD FDS | 5,353 | $1.1B | 0.04% | |
| 340 | POWLPOWELL INDS INC | 29,676 | $1.1B | 0.04% | |
| 341 | —TRONOX LTD | 88,997 | $1.1B | 0.04% | |
| 342 | ACICUNITED INS HLDGS CORP | 46,701 | $1.0B | 0.04% | |
| 343 | VYMVANGUARD WHITEHALL FDS INC | 11,923 | $1.0B | 0.04% | |
| 344 | TNAVEURTELENAV INC | 200,533 | $1.0B | 0.04% | |
| 345 | AXTIAXT INC | 141,474 | $1.0B | 0.04% | |
| 346 | MOALTRIA GROUP INC | 16,695 | $1.0B | 0.04% | |
| 347 | —A V HOMES INC | 50,352 | $1.0B | 0.04% | |
| 348 | —ADAM NAT RES FD INC COM | 50,483 | $1.0B | 0.04% | |
| 349 | FBINFORTUNE BRANDS HOME & SEC IN | 18,775 | $984.0M | 0.04% | |
| 350 | RFREGIONS FINL CORP NEW | 53,500 | $982.0M | 0.04% | |
| 351 | VOVANGUARD INDEX FDS | 5,933 | $974.0M | 0.04% | |
| 352 | CLFCLEVELAND CLIFFS INC | 76,599 | $970.0M | 0.04% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 18,515 | $963.0M | 0.04% | |
| 354 | ITIEURITERIS INC | 177,041 | $953.0M | 0.04% | |
| 355 | QQQINVESCO QQQ TRUST | 5,096 | $947.0M | 0.04% | |
| 356 | —ALASKA COMMNCT SYS GRP COM | 574,233 | $942.0M | 0.04% | |
| 357 | PPGPPG INDS INC | 8,630 | $942.0M | 0.04% | |
| 358 | SPLVINVESCO S&P 500 LOW VOLATILITY | 18,934 | $938.0M | 0.04% | |
| 359 | —TELARIA INC | 244,553 | $927.0M | 0.04% | |
| 360 | FNBFNB CORP PA | 72,140 | $918.0M | 0.04% | |
| 361 | STEWBOULDER GROWTH & INCOME FD I | 81,230 | $910.0M | 0.04% | |
| 362 | AEUSDADAMS RES & ENERGY INC | 21,386 | $908.0M | 0.03% | |
| 363 | DWSNDAWSON GEOPHYSICAL CO NEW | 144,940 | $897.0M | 0.03% | |
| 364 | —SYNACOR INC | 560,847 | $897.0M | 0.03% | |
| 365 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 19,526 | $895.0M | 0.03% | |
| 366 | SALMSALEM MEDIA GROUP INC | 262,351 | $892.0M | 0.03% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 12,094 | $882.0M | 0.03% | |
| 368 | ZEUSOLYMPIC STEEL INC | 41,988 | $876.0M | 0.03% | |
| 369 | PHYS/USPROTT PHYSICAL GOLD TRUST | 91,380 | $873.0M | 0.03% | |
| 370 | IBBISHARES TR | 7,134 | $870.0M | 0.03% | |
| 371 | EXKENDEAVOUR SILVER CORP | 376,477 | $870.0M | 0.03% | |
| 372 | DHRDANAHER CORP DEL | 7,996 | $869.0M | 0.03% | |
| 373 | XLKSELECT SECTOR SPDR TR | 11,531 | $869.0M | 0.03% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 14,724 | $865.0M | 0.03% | |
| 375 | SOSOUTHERN CO | 19,644 | $857.0M | 0.03% | |
| 376 | STRLSTERLING CONSTRUCTION CO INC | 58,863 | $843.0M | 0.03% | |
| 377 | GJBSTEELCASE INC | 45,093 | $834.0M | 0.03% | |
| 378 | —MAXWELL TECHNOLOGIES INC | 235,874 | $823.0M | 0.03% | |
| 379 | BPBP PLC | 17,795 | $821.0M | 0.03% | |
| 380 | BKBANK NEW YORK MELLON CORP | 16,091 | $820.0M | 0.03% | |
| 381 | 9990302DAPACHE CORP | 17,193 | $820.0M | 0.03% | |
| 382 | —MITCHAM INDS INC | 195,962 | $813.0M | 0.03% | |
| 383 | —DELL TECHNOLOGIES INC CL V | 8,344 | $810.0M | 0.03% | |
| 384 | —VANECK VECTORS FALLEN ANGEL HI | 27,394 | $797.0M | 0.03% | |
| 385 | SDYSPDR SERIES TRUST | 8,143 | $797.0M | 0.03% | |
| 386 | —COVANTA HLDG CORP COM | 48,927 | $795.0M | 0.03% | |
| 387 | MSBIMIDLAND STS BANCORP INC ILL | 24,713 | $793.0M | 0.03% | |
| 388 | STPZPIMCO ETF TR | 15,436 | $792.0M | 0.03% | |
| 389 | HRLHORMEL FOODS CORP | 20,000 | $788.0M | 0.03% | |
| 390 | —COMPUTER TASK GROUP INC | 150,758 | $787.0M | 0.03% | |
| 391 | CERNCHFCERNER CORP | 12,190 | $785.0M | 0.03% | |
| 392 | —VANECK VECTORS ETF TR AMT FREE | 45,435 | $781.0M | 0.03% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 2,457 | $780.0M | 0.03% | |
| 394 | —NATUZZI S P A | 568,311 | $779.0M | 0.03% | |
| 395 | SYYSYSCO CORP | 10,515 | $770.0M | 0.03% | |
| 396 | —UNIQUE FABRICATING INC | 94,191 | $763.0M | 0.03% | |
| 397 | RLGTRADIANT LOGISTICS INC | 129,170 | $763.0M | 0.03% | |
| 398 | —SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $754.0M | 0.03% | |
| 399 | SBIWESTERN ASSET INTM MUNI FD I | 88,113 | $746.0M | 0.03% | |
| 400 | SWN1EURSOUTHWESTERN ENERGY CO | 145,000 | $741.0M | 0.03% |