Ancora Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
614
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ORGANIGRAM HOLDINGS INC | 330,247 | $1.1B | 0.05% | |
| 302 | RILYGB RILEY FINANCIAL INC | 47,700 | $1.1B | 0.05% | |
| 303 | —INTEVAC INC | 214,976 | $1.1B | 0.05% | |
| 304 | CLCOLGATE PALMOLIVE CO | 15,022 | $1.1B | 0.05% | |
| 305 | —180 DEGREE CAP CORP COM | 515,146 | $1.1B | 0.05% | |
| 306 | —PICO HLDGS INC | 108,624 | $1.1B | 0.05% | |
| 307 | SDYSPDR SERIES TRUST | 10,638 | $1.1B | 0.05% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 76,036 | $1.1B | 0.05% | |
| 309 | INBKFIRST INTERNET BANCORP | 50,196 | $1.1B | 0.05% | |
| 310 | FEXFIRST TR LRGE CP CORE ALPHA | 17,561 | $1.1B | 0.05% | |
| 311 | —ZAGG INC | 170,343 | $1.1B | 0.05% | |
| 312 | AONAON PLC | 5,493 | $1.1B | 0.05% | |
| 313 | VYMVANGUARD WHITEHALL FDS INC | 11,918 | $1.1B | 0.05% | |
| 314 | —HOUSTON WIRE & CBL CO COM | 222,624 | $1.1B | 0.05% | |
| 315 | —COVANTA HLDG CORP COM | 60,490 | $1.0B | 0.05% | |
| 316 | RDNTRADNET INC | 72,720 | $1.0B | 0.05% | |
| 317 | SCHBSCHWAB STRATEGIC TR | 14,597 | $1.0B | 0.05% | |
| 318 | —ARMSTRONG FLOORING INC COM | 162,190 | $1.0B | 0.05% | |
| 319 | CMLSCUMULUS MEDIA INC | 70,460 | $1.0B | 0.04% | |
| 320 | PPGPPG INDS INC | 8,630 | $1.0B | 0.04% | |
| 321 | —SPDR SERIES TRUST KBW REGL BKG | 19,264 | $1.0B | 0.04% | |
| 322 | JVACOFFEE HLDG CO INC | 258,951 | $1.0B | 0.04% | |
| 323 | SHVISHARES TR | 9,000 | $996.0M | 0.04% | |
| 324 | LDELANDEC CORP | 91,506 | $995.0M | 0.04% | |
| 325 | —U S CONCRETE INC COM NEW | 17,900 | $990.0M | 0.04% | |
| 326 | USAPUNIVERSAL STAINLESS & ALLOY | 63,298 | $987.0M | 0.04% | |
| 327 | TIPTTIPTREE INC | 133,408 | $971.0M | 0.04% | |
| 328 | DHRDANAHER CORPORATION | 6,703 | $968.0M | 0.04% | |
| 329 | —SPDR NUVEEN BARCLAYS SHORT TER | 19,562 | $958.0M | 0.04% | |
| 330 | GLWCORNING INC | 33,170 | $946.0M | 0.04% | |
| 331 | TRVCCITIGROUP INC | 13,476 | $931.0M | 0.04% | |
| 332 | FSTRFOSTER L B CO | 41,926 | $909.0M | 0.04% | |
| 333 | FPXFIRST TR EXCHANGE TRADED FD | 11,975 | $908.0M | 0.04% | |
| 334 | IWRISHARES TR | 16,190 | $906.0M | 0.04% | |
| 335 | AXTIAXT INC | 252,843 | $900.0M | 0.04% | |
| 336 | LFUSLITTELFUSE INC | 5,070 | $899.0M | 0.04% | |
| 337 | IYFISHARES TR | 6,981 | $899.0M | 0.04% | |
| 338 | CERNCHFCERNER CORP | 13,019 | $887.0M | 0.04% | |
| 339 | XLKSELECT SECTOR SPDR TR | 10,972 | $884.0M | 0.04% | |
| 340 | —MVC CAPITAL INC | 99,000 | $881.0M | 0.04% | |
| 341 | —TRUSTCO BK CORP N Y | 107,648 | $877.0M | 0.04% | |
| 342 | PNNTPENNANTPARK INVT CORP | 138,500 | $869.0M | 0.04% | |
| 343 | IBCPINDEPENDENT BANK CORP MICH | 40,740 | $868.0M | 0.04% | |
| 344 | —ORION MARINE GROUP INC | 187,362 | $843.0M | 0.04% | |
| 345 | —AROTECH CORP | 285,844 | $840.0M | 0.04% | |
| 346 | SKYWSKYWEST INC | 14,620 | $839.0M | 0.04% | |
| 347 | —VANECK VECTORS FALLEN ANGEL HI | 28,462 | $834.0M | 0.04% | |
| 348 | FNBFNB CORP PA | 72,140 | $832.0M | 0.04% | |
| 349 | WFC 7.5 PERP LWELLS FARGO CO NEW | 546 | $831.0M | 0.04% | |
| 350 | GIFIGULF ISLAND FABRICATION INC | 154,679 | $828.0M | 0.04% | |
| 351 | WCPCPI AEROSTRUCTURES INC | 100,594 | $827.0M | 0.04% | |
| 352 | STEWBOULDER GROWTH & INCOME FD I | 73,022 | $818.0M | 0.04% | |
| 353 | —INNOVATIVE INDL PPTYS INC COM | 8,844 | $817.0M | 0.04% | |
| 354 | —CENTRAL FEDERAL CORPORATION | 65,548 | $816.0M | 0.04% | |
| 355 | BCOBRINKS CO | 9,835 | $816.0M | 0.04% | |
| 356 | BPBP PLC | 21,419 | $814.0M | 0.04% | |
| 357 | ACTGACACIA RESH CORP | 302,209 | $810.0M | 0.04% | |
| 358 | ZEUSOLYMPIC STEEL INC | 56,096 | $808.0M | 0.04% | |
| 359 | GILDGILEAD SCIENCES INC | 12,679 | $804.0M | 0.04% | |
| 360 | TN1TENNANT CO | 11,340 | $802.0M | 0.04% | |
| 361 | —CITI TRENDS INC COM | 43,609 | $798.0M | 0.03% | |
| 362 | IVCUSDINVACARE CORP | 106,003 | $795.0M | 0.03% | |
| 363 | —ALASKA COMMNCT SYS GRP COM | 461,128 | $793.0M | 0.03% | |
| 364 | LYBLYONDELLBASELL INDUSTR SHS - A | 8,871 | $793.0M | 0.03% | |
| 365 | XWIAXWESTERN ASST INFLTN LKD INM | 68,000 | $788.0M | 0.03% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 2,099 | $787.0M | 0.03% | |
| 367 | —HALLMARK FINANCIAL SERVICES IN | 41,138 | $787.0M | 0.03% | |
| 368 | EVSBEATON VANCE NATL MUN OPPORTUNI | 34,730 | $784.0M | 0.03% | |
| 369 | —PDL BIOPHARMA INC COM | 362,524 | $783.0M | 0.03% | |
| 370 | IWNISHARES TR | 6,507 | $777.0M | 0.03% | |
| 371 | —PENNANTPARK FLOATING RATE CAP | 67,000 | $777.0M | 0.03% | |
| 372 | WMTWALMART INC | 6,528 | $774.0M | 0.03% | |
| 373 | ALSALLSTATE CORP | 7,107 | $772.0M | 0.03% | |
| 374 | —SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $771.0M | 0.03% | |
| 375 | AWIARMSTRONG WORLD INDS INC NEW | 7,910 | $765.0M | 0.03% | |
| 376 | SOSOUTHERN CO | 12,250 | $757.0M | 0.03% | |
| 377 | —CIVEO CORPORATION NEW | 596,424 | $757.0M | 0.03% | |
| 378 | —VANECK VECTORS ETF TR AMT FREE | 42,585 | $754.0M | 0.03% | |
| 379 | MOVMOVADO GROUP INC | 30,275 | $753.0M | 0.03% | |
| 380 | RFREGIONS FINL CORP NEW | 47,490 | $751.0M | 0.03% | |
| 381 | —INDEPENDENCE RLTY TR INC COM | 51,722 | $740.0M | 0.03% | |
| 382 | RAILFREIGHTCAR AMER INC | 152,176 | $738.0M | 0.03% | |
| 383 | —COUNTY BANCORP INC | 37,268 | $731.0M | 0.03% | |
| 384 | VOVANGUARD INDEX FDS | 4,362 | $731.0M | 0.03% | |
| 385 | VTEBVANGUARD MUN BD FD INC | 13,631 | $731.0M | 0.03% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 13,134 | $726.0M | 0.03% | |
| 387 | ADXADAMS DIVERSIFIED EQUITY FD | 45,231 | $717.0M | 0.03% | |
| 388 | VOXVANGUARD WORLD FDS TELCOMM ETF | 8,254 | $716.0M | 0.03% | |
| 389 | IMGIAMGOLD CORP | 210,000 | $716.0M | 0.03% | |
| 390 | EXKENDEAVOUR SILVER CORP | 321,686 | $714.0M | 0.03% | |
| 391 | —FRANCESCAS HOLDINGS CORPORATIO | 51,000 | $713.0M | 0.03% | |
| 392 | LMTLOCKHEED MARTIN CORP | 1,807 | $704.0M | 0.03% | |
| 393 | DWSNDAWSON GEOPHYSICAL CO NEW | 325,989 | $698.0M | 0.03% | |
| 394 | —EMERGENT BIOSOLUTN INC COM | 13,300 | $695.0M | 0.03% | |
| 395 | ACICUNITED INS HLDGS CORP | 49,522 | $693.0M | 0.03% | |
| 396 | PBHPRESTIGE BRANDS HLDG INC | 19,460 | $675.0M | 0.03% | |
| 397 | —IMEDIA BRANDS INC | 1,200,525 | $672.0M | 0.03% | |
| 398 | —GLOBAL X FDS MLP & ENERGY INFR | 54,430 | $669.0M | 0.03% | |
| 399 | LLYLILLY ELI & CO | 5,854 | $655.0M | 0.03% | |
| 400 | —SYNACOR INC | 466,125 | $653.0M | 0.03% |