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 |
|---|---|---|---|---|---|
| 401 | VHTVANGUARD WORLD FDS | 4,100 | $739.0M | 0.03% | |
| 402 | TBHCKIRKLANDS INC | 72,817 | $735.0M | 0.03% | |
| 403 | MSNEMERSON RADIO CORP | 498,134 | $727.0M | 0.03% | |
| 404 | —PC TEL INC COM | 155,651 | $724.0M | 0.03% | |
| 405 | —ALLOT COMMUNICATIONS LTD | 116,846 | $722.0M | 0.03% | |
| 406 | PRCPGBPPERCEPTRON INC | 73,846 | $720.0M | 0.03% | |
| 407 | BIVVANGUARD BD INDEX FD INC | 8,924 | $718.0M | 0.03% | |
| 408 | —PDL BIOPHARMA INC COM | 272,707 | $717.0M | 0.03% | |
| 409 | —MITEL NETWORKS CORP COM | 65,000 | $716.0M | 0.03% | |
| 410 | —DOVER DOWNS GAMING & ENTMT I | 249,000 | $707.0M | 0.03% | |
| 411 | NFLXNETFLIX INC COM | 1,866 | $699.0M | 0.03% | |
| 412 | —BOJANGLES INC | 44,354 | $696.0M | 0.03% | |
| 413 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 11,914 | $696.0M | 0.03% | |
| 414 | NWBINORTHWEST BANCSHARES INC MD | 40,002 | $693.0M | 0.03% | |
| 415 | LXFRLUXFER HOLDINGS PLC | 29,583 | $688.0M | 0.03% | |
| 416 | MTWMANITOWOC CO INC | 28,374 | $681.0M | 0.03% | |
| 417 | EFAVISHARES TR | 9,261 | $674.0M | 0.03% | |
| 418 | SYKSTRYKER CORP | 3,795 | $674.0M | 0.03% | |
| 419 | GHMGRAHAM CORP | 23,884 | $673.0M | 0.03% | |
| 420 | FOSLFOSSIL GROUP INC | 28,834 | $671.0M | 0.03% | |
| 421 | —ISHARES TR IBONDS DEC 2019 | 27,000 | $670.0M | 0.03% | |
| 422 | XYZSQUARE INC | 6,725 | $666.0M | 0.03% | |
| 423 | CHKPCHECK POINT SOFTWARE ORD | 5,650 | $665.0M | 0.03% | |
| 424 | LLYLILLY ELI & CO | 6,177 | $663.0M | 0.03% | |
| 425 | PPIHPERMA PIPE INTL HLDGS INC | 72,048 | $656.0M | 0.03% | |
| 426 | A4SAMERIPRISE FINL INC | 4,442 | $656.0M | 0.03% | |
| 427 | —HALLMARK FINANCIAL SERVICES IN | 58,996 | $649.0M | 0.03% | |
| 428 | RWOSPDR INDEX SHS FDS | 13,620 | $648.0M | 0.02% | |
| 429 | IGSBISHARES TR | 12,374 | $642.0M | 0.02% | |
| 430 | SRCLSTERICYCLE INC | 10,825 | $635.0M | 0.02% | |
| 431 | MFINMEDALLION FINL CORP | 95,000 | $631.0M | 0.02% | |
| 432 | —FOREST CITY RLTY TR INC | 25,026 | $628.0M | 0.02% | |
| 433 | TKRTIMKEN CO | 12,549 | $625.0M | 0.02% | |
| 434 | RILYGB RILEY FINANCIAL INC | 27,565 | $624.0M | 0.02% | |
| 435 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,997 | $620.0M | 0.02% | |
| 436 | —ISHARES MSCI MULTIFACTOR EMRGN | 14,212 | $615.0M | 0.02% | |
| 437 | HALHALLIBURTON CO | 15,131 | $613.0M | 0.02% | |
| 438 | WCPCPI AEROSTRUCTURES INC | 73,258 | $612.0M | 0.02% | |
| 439 | DISCKUSDDISCOVERY INC | 20,628 | $610.0M | 0.02% | |
| 440 | GCOGENESCO INC | 12,921 | $609.0M | 0.02% | |
| 441 | DLNWISDOMTREE TR | 6,336 | $605.0M | 0.02% | |
| 442 | —REVOLUTION LTG TECH | 212,000 | $602.0M | 0.02% | |
| 443 | —FREDS INC | 294,523 | $601.0M | 0.02% | |
| 444 | —INTELSAT S A COM | 20,000 | $600.0M | 0.02% | |
| 445 | AQLTISHARES TR EDGE MSCI MULTIFACT | 21,322 | $599.0M | 0.02% | |
| 446 | LMTLOCKHEED MARTIN CORP | 1,725 | $597.0M | 0.02% | |
| 447 | —SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $596.0M | 0.02% | |
| 448 | AEPAMERICAN ELEC PWR INC | 8,343 | $592.0M | 0.02% | |
| 449 | XRXCHFXEROX CORP | 21,944 | $592.0M | 0.02% | |
| 450 | SGCSUPERIOR GRP OF COMPANIES IN | 30,453 | $579.0M | 0.02% | |
| 451 | TIPISHARES TR | 5,195 | $575.0M | 0.02% | |
| 452 | —EAGLE BULK SHIPPING INC | 101,457 | $570.0M | 0.02% | |
| 453 | LEE1EURLEE ENTERPRISES INC | 214,330 | $568.0M | 0.02% | |
| 454 | SCXSTARRETT L S CO | 93,920 | $564.0M | 0.02% | |
| 455 | MFS1EURWELBILT INC | 26,860 | $561.0M | 0.02% | |
| 456 | INBKFIRST INTERNET BANCORP | 18,391 | $560.0M | 0.02% | |
| 457 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 10,243 | $559.0M | 0.02% | |
| 458 | —ELECTRO SCIENTIFIC INDS | 32,047 | $559.0M | 0.02% | |
| 459 | PCSBUSDPCSB FINL CORP | 27,432 | $558.0M | 0.02% | |
| 460 | SBHSALLY BEAUTY HLDGS INC COM | 29,877 | $549.0M | 0.02% | |
| 461 | —APPLIED GENETIC TECHNOLOGIES C | 75,166 | $549.0M | 0.02% | |
| 462 | —BLACKROCK FLA MUN 2020 TERM | 38,500 | $548.0M | 0.02% | |
| 463 | BANCBANC CALIF INC | 28,748 | $543.0M | 0.02% | |
| 464 | 4I1PHILIP MORRIS INTL INC | 6,652 | $542.0M | 0.02% | |
| 465 | —BLACKROCK MUN 2018 TERM | 36,000 | $542.0M | 0.02% | |
| 466 | —BUCKEYE PARTNERS L P | 14,992 | $535.0M | 0.02% | |
| 467 | SCHDSCHWAB STRATEGIC TR | 10,050 | $533.0M | 0.02% | |
| 468 | MOVMOVADO GROUP INC | 12,703 | $532.0M | 0.02% | |
| 469 | XXGRFXXEAGLE CAP GROWTH FD INC | 66,113 | $529.0M | 0.02% | |
| 470 | XWIAXWESTERN ASST INFLTN LKD INM | 47,000 | $529.0M | 0.02% | |
| 471 | USALIBERTY ALL STAR EQUITY FD | 77,062 | $525.0M | 0.02% | |
| 472 | —CAPITALA FINANCE CORPORATION | 60,000 | $523.0M | 0.02% | |
| 473 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,839 | $517.0M | 0.02% | |
| 474 | —EOG RES INC COM | 4,043 | $515.0M | 0.02% | |
| 475 | VBRVANGUARD INDEX FDS | 3,638 | $507.0M | 0.02% | |
| 476 | EEMVISHARES INC | 8,543 | $507.0M | 0.02% | |
| 477 | TQJSIGNATURE BK NEW YORK N Y | 4,409 | $507.0M | 0.02% | |
| 478 | NEMNEWMONT MINING CORP | 16,757 | $506.0M | 0.02% | |
| 479 | VTEBVANGUARD MUN BD FD INC | 10,000 | $505.0M | 0.02% | |
| 480 | APTALPHA PRO TECH LTD | 142,000 | $504.0M | 0.02% | |
| 481 | GVAGRANITE CONSTR INC | 11,000 | $503.0M | 0.02% | |
| 482 | —PCM INC | 25,620 | $501.0M | 0.02% | |
| 483 | AWIARMSTRONG WORLD INDS INC NEW | 7,192 | $501.0M | 0.02% | |
| 484 | SCHHSCHWAB STRATEGIC TR | 11,990 | $500.0M | 0.02% | |
| 485 | —LORAL SPACE & COMMUNICATNS I | 10,958 | $498.0M | 0.02% | |
| 486 | XGDVXGABELLI DIVD & INCOME TR | 20,510 | $490.0M | 0.02% | |
| 487 | DONWISDOMTREE TR | 13,263 | $489.0M | 0.02% | |
| 488 | AIVLWISDOMTREE TR | 5,400 | $488.0M | 0.02% | |
| 489 | PKOHPARK OHIO HLDGS CORP | 12,734 | $488.0M | 0.02% | |
| 490 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487.0M | 0.02% | |
| 491 | CATCATERPILLAR INC DEL | 3,195 | $487.0M | 0.02% | |
| 492 | CLSCA INC | 11,000 | $486.0M | 0.02% | |
| 493 | BBTUSDBB&T CORP | 10,000 | $485.0M | 0.02% | |
| 494 | LQDTLIQUIDITY SERVICES INC COM | 76,388 | $485.0M | 0.02% | |
| 495 | FRPHFRP HLDGS INC COM | 7,700 | $478.0M | 0.02% | |
| 496 | —BLACKROCK RES & COMMODITIES ST | 52,388 | $476.0M | 0.02% | |
| 497 | —GLAXOSMITHKLINE PLC | 11,841 | $475.0M | 0.02% | |
| 498 | IYHISHARES TR | 2,319 | $470.0M | 0.02% | |
| 499 | —MERIDIAN BANK | 26,847 | $462.0M | 0.02% | |
| 500 | —JEFFERIES GROUP INC NEW COM | 21,000 | $461.0M | 0.02% |