Ancora Advisors LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$2.1T
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SWN1EURSOUTHWESTERN ENERGY CO | 85,000 | $290.0M | 0.01% | |
| 502 | —VECTREN CORP | 4,000 | $288.0M | 0.01% | |
| 503 | SCZISHARES TR | 5,545 | $287.0M | 0.01% | |
| 504 | —FOX ENTERTAINMENT GROUP INC CL | 6,000 | $287.0M | 0.01% | |
| 505 | —ALLIANZGI NFJ DIVID INT & PREM | 26,788 | $286.0M | 0.01% | |
| 506 | ENPHENPHASE ENERGY INC COM | 60,000 | $284.0M | 0.01% | |
| 507 | ELLAUDER ESTEE COS INC | 2,189 | $284.0M | 0.01% | |
| 508 | MSAMSA SAFETY INC | 3,000 | $283.0M | 0.01% | |
| 509 | USALIBERTY ALL STAR EQUITY FD | 52,062 | $280.0M | 0.01% | |
| 510 | AQLTISHARES TR | 3,114 | $278.0M | 0.01% | |
| 511 | —VANECK VECTORS MORNINGSTAR WID | 6,676 | $275.0M | 0.01% | |
| 512 | —NEWFIELD EXPL CO | 18,514 | $272.0M | 0.01% | |
| 513 | VUGVANGUARD INDEX FDS | 2,009 | $270.0M | 0.01% | |
| 514 | DTEDTE ENERGY CO | 2,452 | $270.0M | 0.01% | |
| 515 | DEDEERE & CO | 1,802 | $269.0M | 0.01% | |
| 516 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 25,776 | $266.0M | 0.01% | |
| 517 | —OPPENHEIMER REV WEIGHTED LARGE | 5,683 | $265.0M | 0.01% | |
| 518 | KTOSKRATOS DEFENSE AND SECURITY SO | 18,805 | $265.0M | 0.01% | |
| 519 | IWBISHARES TR | 1,907 | $265.0M | 0.01% | |
| 520 | PFFISHARES TR | 7,592 | $260.0M | 0.01% | |
| 521 | LNCLINCOLN NATL CORP IND | 5,000 | $257.0M | 0.01% | |
| 522 | ITWILLINOIS TOOL WKS INC | 2,024 | $256.0M | 0.01% | |
| 523 | MGAMAGNA INTL INC | 5,600 | $254.0M | 0.01% | |
| 524 | —ASPEN INSURANCE HLDGS | 6,000 | $252.0M | 0.01% | |
| 525 | —INVESTMENT TEC GRP NEW COM | 8,327 | $252.0M | 0.01% | |
| 526 | —LIBBEY INC | 63,598 | $246.0M | 0.01% | |
| 527 | IWFISHARES TR | 1,847 | $241.0M | 0.01% | |
| 528 | KEYKEYCORP NEW | 16,305 | $241.0M | 0.01% | |
| 529 | FQIDIGITAL RLTY TR INC | 2,249 | $240.0M | 0.01% | |
| 530 | FOSLFOSSIL GROUP INC | 15,289 | $240.0M | 0.01% | |
| 531 | IVEISHARES TR | 2,370 | $240.0M | 0.01% | |
| 532 | FTDRFRONTDOOR INC | 8,986 | $239.0M | 0.01% | |
| 533 | —TRAVELCENTERS AMER LLC | 62,891 | $236.0M | 0.01% | |
| 534 | —BUCKEYE PARTNERS L P | 7,920 | $230.0M | 0.01% | |
| 535 | DGICADONEGAL GROUP INC | 16,846 | $230.0M | 0.01% | |
| 536 | RVSBRIVERVIEW BANCORP INC | 31,191 | $227.0M | 0.01% | |
| 537 | NEONEOGENOMICS INC COM | 17,928 | $226.0M | 0.01% | |
| 538 | MDLZMONDELEZ INTL INC | 5,639 | $226.0M | 0.01% | |
| 539 | —DIREXION SHS ETF TR ALL CAP IN | 6,568 | $221.0M | 0.01% | |
| 540 | ABALLIANCEBERNSTEIN HOLDING | 8,100 | $221.0M | 0.01% | |
| 541 | VOEVANGUARD INDEX FDS | 2,303 | $219.0M | 0.01% | |
| 542 | R6C2ROYAL DUTCH SHELL PLC | 3,632 | $218.0M | 0.01% | |
| 543 | SIGSIGNET JEWELERS LTD SHS | 6,779 | $215.0M | 0.01% | |
| 544 | DARDARLING INGREDIENTS INC | 11,123 | $214.0M | 0.01% | |
| 545 | —COMMUNICATIONS SYS INC | 103,925 | $211.0M | 0.01% | |
| 546 | FT2FIRST HORIZON NATL CORP | 16,021 | $211.0M | 0.01% | |
| 547 | CSGPCOSTAR GROUP INC COM | 623 | $210.0M | 0.01% | |
| 548 | FRELFIDELITY | 9,349 | $209.0M | 0.01% | |
| 549 | VGKVANGUARD INTL EQUITY INDEX F | 4,300 | $209.0M | 0.01% | |
| 550 | SHOPSHOPIFY INC CL A | 1,500 | $208.0M | 0.01% | |
| 551 | VMCVULCAN MATLS CO | 2,105 | $208.0M | 0.01% | |
| 552 | —DIGITAL ALLY INC | 76,877 | $206.0M | 0.01% | |
| 553 | NCNACCO INDS INC | 6,060 | $205.0M | 0.01% | |
| 554 | HUMHUMANA INC | 708 | $203.0M | 0.01% | |
| 555 | CAGCONAGRA BRANDS INC | 9,500 | $203.0M | 0.01% | |
| 556 | —INVESCO VALUE MUN INCOME TR | 15,000 | $203.0M | 0.01% | |
| 557 | CBRECBRE GROUP INC | 5,035 | $202.0M | 0.01% | |
| 558 | —JEFFERIES GROUP INC NEW COM | 11,575 | $201.0M | 0.01% | |
| 559 | W3UWESTERN UN CO | 11,819 | $201.0M | 0.01% | |
| 560 | CTLEURCENTURYLINK INC | 13,170 | $200.0M | 0.01% | |
| 561 | XLFSELECT SECTOR SPDR TR | 8,388 | $200.0M | 0.01% | |
| 562 | UNUSDUNILEVER N V | 3,709 | $200.0M | 0.01% | |
| 563 | PNNTPENNANTPARK INVT CORP | 30,000 | $191.0M | 0.01% | |
| 564 | —ERA GROUP INC | 21,535 | $188.0M | 0.01% | |
| 565 | GNWGENWORTH FINL INC COM | 40,000 | $186.0M | 0.01% | |
| 566 | —RMR REAL ESTATE INCOME FD COM | 11,635 | $175.0M | 0.01% | |
| 567 | —NUVEEN SELECT TAX FREE INCM | 12,110 | $173.0M | 0.01% | |
| 568 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $172.0M | 0.01% | |
| 569 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,008 | $168.0M | 0.01% | |
| 570 | —INTERSECTIONS INC | 45,364 | $167.0M | 0.01% | |
| 571 | MTWMANITOWOC CO INC | 11,332 | $167.0M | 0.01% | |
| 572 | CEFSPROTT PHYSICAL GOLD AND SILVE | 13,260 | $166.0M | 0.01% | |
| 573 | FFORD MTR CO DEL | 21,685 | $166.0M | 0.01% | |
| 574 | —CHRISTOPHER & BANKS CORP | 344,122 | $160.0M | 0.01% | |
| 575 | —EXTENDED STAY AMER | 10,025 | $155.0M | 0.01% | |
| 576 | —COVIA HOLDINGS CORPORATION | 45,000 | $154.0M | 0.01% | |
| 577 | —NEXTERA ENERGY PFD | 2,660 | $153.0M | 0.01% | |
| 578 | —CATASYS INC | 15,089 | $141.0M | 0.01% | |
| 579 | —CYPRESS SEMICONDUCTOR CORP | 11,050 | $141.0M | 0.01% | |
| 580 | —KNOWLES CORP | 10,399 | $138.0M | 0.01% | |
| 581 | —CAPSTONE TURBINE CORP | 215,000 | $129.0M | 0.01% | |
| 582 | —WESTERN ASSET HIGH INCOME | 15,864 | $110.0M | 0.01% | |
| 583 | —FIVE PRIME THERAPEUTICS INC | 10,000 | $93.0M | 0.00% | |
| 584 | CZREURCAESARS ENTMT CORP | 13,354 | $90.0M | 0.00% | |
| 585 | SIRISIRIUS XM HLDGS INC | 14,125 | $81.0M | 0.00% | |
| 586 | —REVOLUTION LTG TECH | 192,000 | $77.0M | 0.00% | |
| 587 | VTE1ASURE SOFTWARE INC | 15,000 | $76.0M | 0.00% | |
| 588 | —NEXTERA ENERGY INC CORPORATE | 1,125 | $65.0M | 0.00% | |
| 589 | —ATHERSYS INC COM | 43,000 | $62.0M | 0.00% | |
| 590 | RJAUSDSWEDISH EXPT CR CORP | 10,518 | $59.0M | 0.00% | |
| 591 | BBWBUILD A BEAR WORKSHOP | 14,000 | $55.0M | 0.00% | |
| 592 | —ENSCO PLC | 11,919 | $42.0M | 0.00% | |
| 593 | —MEDLEY MANAGEMENT INC | 10,000 | $39.0M | 0.00% | |
| 594 | —HUDSON GLOBAL INC | 25,000 | $34.0M | 0.00% | |
| 595 | —COMMUNITY HEALTH SYS INC NEW | 2,461,173 | $2.0M | 0.00% |
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