Ancora Advisors LLC - Q2 2013 holdings

Add to watchlist

$583 Million is the total value of Ancora Advisors LLC's 414 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
TFSL	New	TFS FINL CORP COM	$18,995,000	–	1,696,009	+100.0%	3.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETindx fd	$14,721,000	–	379,450	+100.0%	2.52%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX USindx fd	$13,444,000	–	304,023	+100.0%	2.30%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETFindx fd	$12,808,000	–	174,645	+100.0%	2.20%	–
MGC	New	VANGUARD WORLD FD MEGA CAP INDindx fd	$11,991,000	–	219,417	+100.0%	2.06%	–
HUBA	New	HUBBELL INC CL A	$11,747,000	–	130,517	+100.0%	2.01%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFindx fd	$11,496,000	–	167,288	+100.0%	1.97%	–
HDV	New	ISHARES TR HGH DIV EQT FDindx fd	$10,238,000	–	154,325	+100.0%	1.76%	–
RUSHB	New	RUSH ENTERPRISES INC CL B	$8,593,000	–	399,286	+100.0%	1.47%	–
PRF	New	POWERSHARES ETF TRUST FTSE RAFindx fd	$8,441,000	–	117,235	+100.0%	1.45%	–
CVY	New	CLAYMORE EXCHANGE TRD FD TR GUindx fd	$8,286,000	–	357,453	+100.0%	1.42%	–
RWO	New	SPDR INDEX SHS FDS DJ GLB RL Eindx fd	$7,749,000	–	184,108	+100.0%	1.33%	–
LENB	New	LENNAR CORP CL B	$7,053,000	–	248,793	+100.0%	1.21%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOindx fd	$7,043,000	–	106,393	+100.0%	1.21%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFindx fd	$6,775,000	–	60,253	+100.0%	1.16%	–
IJH	New	ISHARES TR CORE S&P MCP ETFindx fd	$6,506,000	–	56,325	+100.0%	1.12%	–
VXF	New	VANGUARD INDEX FDS EXTEND MKTindx fd	$6,200,000	–	88,793	+100.0%	1.06%	–
VAW	New	VANGUARD WORLD FDS MATERIALS Eindx fd	$6,139,000	–	70,948	+100.0%	1.05%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTYclsd fd	$6,124,000	–	561,827	+100.0%	1.05%	–
RJI	New	SWEDISH EXPT CR CORP ROG TTL Eindx fd	$5,964,000	–	748,362	+100.0%	1.02%	–
BSV	New	VANGUARD BD INDEX FD INC SHORTindx fd	$5,913,000	–	73,847	+100.0%	1.01%	–
PFE	New	PFIZER INC COM	$5,544,000	–	197,920	+100.0%	0.95%	–
MSFT	New	MICROSOFT CORP COM	$5,364,000	–	155,274	+100.0%	0.92%	–
SHS	New	SAUER DANFOSS	$5,320,000	–	90,934	+100.0%	0.91%	–
WBSN	New	WEBSENSE INC	$5,041,000	–	203,688	+100.0%	0.86%	–
GLD	New	SPDR GOLD TRUST GOLD SHSindx fd	$4,964,000	–	41,678	+100.0%	0.85%	–
INTC	New	INTEL CORP COM	$4,904,000	–	202,390	+100.0%	0.84%	–
CINF	New	CINCINNATI FINL CORP COM	$4,892,000	–	106,537	+100.0%	0.84%	–
NTSP	New	NETSPEND HLDS	$4,634,000	–	290,000	+100.0%	0.79%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETindx fd	$4,491,000	–	47,922	+100.0%	0.77%	–
JPM	New	JPMORGAN CHASE & CO COM	$4,318,000	–	81,803	+100.0%	0.74%	–
	New	BERKSHIRE HATHAWAY INC DEL CL	$4,306,000	–	38,475	+100.0%	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$4,137,000	–	82,186	+100.0%	0.71%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,058,000	–	47,259	+100.0%	0.70%	–
PXF	New	POWERSHARES GLOBAL ETF TRUST Dindx fd	$4,053,000	–	110,089	+100.0%	0.70%	–
KO	New	COCA COLA CO COM	$3,981,000	–	99,256	+100.0%	0.68%	–
WFC	New	WELLS FARGO & CO NEW COM	$3,777,000	–	91,513	+100.0%	0.65%	–
T	New	AT&T INC COM	$3,524,000	–	99,542	+100.0%	0.60%	–
PG	New	PROCTER & GAMBLE CO COM	$3,526,000	–	45,803	+100.0%	0.60%	–
	New	ALBANY MOLECULAR RESH INC COM	$3,442,000	–	290,000	+100.0%	0.59%	–
CTB	New	COOPER TIRE & RUBR CO COM	$3,370,000	–	101,600	+100.0%	0.58%	–
CEF	New	CENTRAL FD CDA LTD CL Aclsd fd	$3,363,000	–	247,277	+100.0%	0.58%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC CO	$3,257,000	–	164,016	+100.0%	0.56%	–
ZEP	New	ZEP INC COM	$3,222,000	–	203,539	+100.0%	0.55%	–
SPY	New	SPDR S&P 500 ETF TR UNITindx fd	$3,211,000	–	20,017	+100.0%	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$3,191,000	–	71,392	+100.0%	0.55%	–
GLW	New	CORNING INC COM	$3,176,000	–	223,202	+100.0%	0.54%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC Cclsd fd	$2,982,000	–	176,160	+100.0%	0.51%	–
XOM	New	EXXON MOBIL CORP COM	$2,800,000	–	30,990	+100.0%	0.48%	–
ABBV	New	ABBVIE INC	$2,790,000	–	67,481	+100.0%	0.48%	–
MMM	New	3M CO COM	$2,768,000	–	25,309	+100.0%	0.47%	–
ET	New	EXACTTARGET INC	$2,765,000	–	82,000	+100.0%	0.47%	–
CSCO	New	CISCO SYS INC COM	$2,743,000	–	112,703	+100.0%	0.47%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT V	$2,731,000	–	32,127	+100.0%	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$2,667,000	–	13,955	+100.0%	0.46%	–
MOO	New	MARKET VECTORS ETF TR AGRIBUSindx fd	$2,503,000	–	48,903	+100.0%	0.43%	–
ADT	New	THE ADT CORPORATION COM	$2,495,000	–	62,600	+100.0%	0.43%	–
RWJ	New	REVENUESHARES ETF TR SMALL CAPindx fd	$2,498,000	–	57,161	+100.0%	0.43%	–
COP	New	CONOCOPHILLIPS COM	$2,451,000	–	40,518	+100.0%	0.42%	–
VSS	New	VANGUARD INTL EQUITY INDEX FDindx fd	$2,382,000	–	26,697	+100.0%	0.41%	–
HON	New	HONEYWELL INTL INC COM	$2,352,000	–	29,648	+100.0%	0.40%	–
GE	New	GENERAL ELECTRIC CO COM	$2,308,000	–	99,515	+100.0%	0.40%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$2,305,000	–	41,265	+100.0%	0.40%	–
SLV	New	ISHARES SILVER TRUST ISHARESindx fd	$2,235,000	–	117,803	+100.0%	0.38%	–
NVE	New	NV ENERGY INC COM	$2,233,000	–	95,200	+100.0%	0.38%	–
	New	APPLE INC COM	$2,204,000	–	5,557	+100.0%	0.38%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NYindx fd	$2,173,000	–	37,337	+100.0%	0.37%	–
LVB	New	STEINWAY MUSICAL INSTRUMENTS	$2,149,000	–	70,625	+100.0%	0.37%	–
KKD	New	KRISPY KREME DOUGHNUTS INC COM	$2,134,000	–	122,283	+100.0%	0.37%	–
DGS	New	WISDOMTREE TRUST EMG MKTS SMCAindx fd	$2,105,000	–	45,722	+100.0%	0.36%	–
QEP	New	QEP RES INC COM	$2,103,000	–	75,712	+100.0%	0.36%	–
FOR	New	FORESTAR GROUP INC COM	$2,096,000	–	104,509	+100.0%	0.36%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH	$2,061,000	–	396,263	+100.0%	0.35%	–
PEP	New	PEPSICO INC COM	$2,013,000	–	24,611	+100.0%	0.34%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$1,965,000	–	37,420	+100.0%	0.34%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Plp	$1,916,000	–	30,834	+100.0%	0.33%	–
	New	ABBOTT LABS COM	$1,900,000	–	54,481	+100.0%	0.33%	–
MIN	New	MFS INTER INCOME TR SH BEN INTclsd fd	$1,875,000	–	326,020	+100.0%	0.32%	–
LAKE	New	LAKELAND INDS INC COM	$1,873,000	–	396,814	+100.0%	0.32%	–
WAG	New	WALGREEN CO COM	$1,829,000	–	41,380	+100.0%	0.31%	–
PWER	New	POWER-ONE INC COM	$1,786,000	–	282,622	+100.0%	0.31%	–
UNTD	New	UNITED ONLINE INC COM	$1,777,000	–	234,430	+100.0%	0.30%	–
SYY	New	SYSCO CORP COM	$1,772,000	–	51,861	+100.0%	0.30%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLindx fd	$1,717,000	–	36,821	+100.0%	0.29%	–
TY	New	TRI CONTL CORP COMclsd fd	$1,700,000	–	95,000	+100.0%	0.29%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNIindx fd	$1,699,000	–	165,872	+100.0%	0.29%	–
MCD	New	MCDONALDS CORP COM	$1,677,000	–	16,937	+100.0%	0.29%	–
TWX	New	TIME WARNER INC COM NEW	$1,676,000	–	28,995	+100.0%	0.29%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,640,000	–	25,973	+100.0%	0.28%	–
XRX	New	XEROX CORP COM	$1,642,000	–	181,050	+100.0%	0.28%	–
	New	ASCENT CAP GROUP INC COM SER A	$1,635,000	–	20,942	+100.0%	0.28%	–
LM	New	LEGG MASON INC COM	$1,591,000	–	51,300	+100.0%	0.27%	–
IVV	New	ISHARES TR CORE S&P500 ETFindx fd	$1,590,000	–	9,885	+100.0%	0.27%	–
LBTYK	New	LIBERTY GLOBAL INC COM SER C	$1,595,000	–	23,500	+100.0%	0.27%	–
	New	BMC SOFTWARE INC COM	$1,580,000	–	35,014	+100.0%	0.27%	–
	New	BEAM INC COM	$1,550,000	–	24,568	+100.0%	0.27%	–
KMI	New	KINDER MORGAN INC DEL COMlp	$1,529,000	–	40,080	+100.0%	0.26%	–
HAWK	New	BLACKHAWK NETWORK HLDGS	$1,520,000	–	65,520	+100.0%	0.26%	–
QRTEA	New	LIBERTY INTERACTIVE CORP INT C	$1,518,000	–	65,952	+100.0%	0.26%	–
PWC	New	POWERSHARES ETF TRUST DYNAMICindx fd	$1,480,000	–	26,391	+100.0%	0.25%	–
MCN	New	MADISON CLAYMORE CALL & EQTY FDclsd fd	$1,423,000	–	179,500	+100.0%	0.24%	–
	New	BLUCORA INC COM	$1,416,000	–	76,350	+100.0%	0.24%	–
VOYA	New	ING U S INC	$1,419,000	–	52,435	+100.0%	0.24%	–
STAN	New	STANDARD PARKING CORP COM	$1,407,000	–	65,554	+100.0%	0.24%	–
CAG	New	CONAGRA FOODS INC COM	$1,378,000	–	39,454	+100.0%	0.24%	–
ZTR	New	ZWEIG TOTAL RETURN FD INC COMclsd fd	$1,300,000	–	101,100	+100.0%	0.22%	–
MOAT	New	MARKET VECTORS ETF TR MKTVEC Mindx fd	$1,303,000	–	53,350	+100.0%	0.22%	–
ALC	New	ASSISTED LIVING CONCEPTS	$1,287,000	–	107,580	+100.0%	0.22%	–
HY	New	HYSTER YALE MATLS HANDLING INC	$1,278,000	–	20,352	+100.0%	0.22%	–
MRK	New	MERCK & CO INC NEW COM	$1,273,000	–	27,404	+100.0%	0.22%	–
CRVL	New	CORVEL CORP COM	$1,264,000	–	43,192	+100.0%	0.22%	–
SGL	New	STRATEGIC GLOBAL INCOME FD COM	$1,258,000	–	133,500	+100.0%	0.22%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Plp	$1,262,000	–	22,605	+100.0%	0.22%	–
MBND	New	MULTIBAND CORP COM NEW	$1,253,000	–	395,149	+100.0%	0.22%	–
	New	BANK NEW YORK MELLON CORP COM	$1,246,000	–	44,412	+100.0%	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADadus	$1,223,000	–	19,169	+100.0%	0.21%	–
WIW	New	WESTERN ASSET CLYM INFL OPP INclsd fd	$1,221,000	–	103,000	+100.0%	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDS SHRT-Tindx fd	$1,218,000	–	15,403	+100.0%	0.21%	–
POST	New	POST HLDGS INC COM	$1,188,000	–	27,218	+100.0%	0.20%	–
PPL	New	PPL CORP COM	$1,182,000	–	39,050	+100.0%	0.20%	–
MLPI	New	UBS AG JERSEY BRH ALERIAN INFRlp	$1,165,000	–	29,647	+100.0%	0.20%	–
EMR	New	EMERSON ELEC CO COM	$1,166,000	–	21,376	+100.0%	0.20%	–
FEI	New	FIRST TR MLP & ENERGY INCOME Flp	$1,166,000	–	56,996	+100.0%	0.20%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADRadus	$1,163,000	–	17,550	+100.0%	0.20%	–
PH	New	PARKER HANNIFIN CORP COM	$1,150,000	–	12,051	+100.0%	0.20%	–
LUFK	New	LUFKIN INDS INC COM	$1,150,000	–	13,000	+100.0%	0.20%	–
LCI	New	LANNET INC COM	$1,145,000	–	96,150	+100.0%	0.20%	–
MNTX	New	MANITEX INTL INC COM	$1,132,000	–	103,370	+100.0%	0.19%	–
HSH	New	HILLSHIRE BRANDS CO COM	$1,131,000	–	34,181	+100.0%	0.19%	–
ELY	New	CALLAWAY GOLF CO COM	$1,125,000	–	170,900	+100.0%	0.19%	–
	New	APPLIED MATLS INC COM	$1,124,000	–	75,316	+100.0%	0.19%	–
DOW	New	DOW CHEM CO COM	$1,119,000	–	34,793	+100.0%	0.19%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERSlp	$1,121,000	–	13,126	+100.0%	0.19%	–
RSE	New	ROUSE PPTYS INC COM	$1,109,000	–	56,534	+100.0%	0.19%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP U	$1,102,000	–	52,950	+100.0%	0.19%	–
MLPN	New	CREDIT SUISSE NASSAU BRH ETN Lindx fd	$1,102,000	–	36,871	+100.0%	0.19%	–
	New	ADAMS EXPRESS CO COMclsd fd	$1,094,000	–	91,510	+100.0%	0.19%	–
TXN	New	TEXAS INSTRS INC COM	$1,095,000	–	31,432	+100.0%	0.19%	–
LMCA	New	LIBERTY MEDIA CORPORATION LIB	$1,090,000	–	8,600	+100.0%	0.19%	–
CPTS	New	CONCEPTUS INC COM	$1,086,000	–	35,000	+100.0%	0.19%	–
WWAV	New	WHITEWAVE FOODS CO COM CL A	$1,078,000	–	66,349	+100.0%	0.18%	–
IVC	New	INVACARE CORP COM	$1,071,000	–	74,609	+100.0%	0.18%	–
RTN	New	RAYTHEON CO COM NEW	$1,071,000	–	16,200	+100.0%	0.18%	–
LWAY	New	LIFEWAY FOODS INC. COMMON	$1,060,000	–	61,059	+100.0%	0.18%	–
MW	New	MENS WEARHOUSE INC COM	$1,041,000	–	27,496	+100.0%	0.18%	–
ETN	New	EATON CORP PLC	$1,038,000	–	15,767	+100.0%	0.18%	–
CST	New	CST BRANDS	$1,038,000	–	33,675	+100.0%	0.18%	–
LUK	New	LEUCADIA NATL CORP	$1,011,000	–	38,568	+100.0%	0.17%	–
MVC	New	MVC CAPITAL INC COM	$1,007,000	–	80,000	+100.0%	0.17%	–
SFD	New	SMITHFIELD FOODS INC COM	$1,012,000	–	30,900	+100.0%	0.17%	–
JWA	New	WILEY JOHN & SONS INC CLASS A	$962,000	–	23,997	+100.0%	0.16%	–
WES	New	WESTERN GAS PARTNERS LP COM UNlp	$956,000	–	14,732	+100.0%	0.16%	–
TRIP	New	TRIPADVISOR INC COM	$953,000	–	15,653	+100.0%	0.16%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS L Plp	$946,000	–	19,827	+100.0%	0.16%	–
IMN	New	IMATION CORP COM	$938,000	–	221,865	+100.0%	0.16%	–
FE	New	FIRSTENERGY CORP COM	$933,000	–	25,000	+100.0%	0.16%	–
PVFC	New	PVF CAPITAL CORP COM	$930,000	–	232,488	+100.0%	0.16%	–
AMCX	New	AMC NETWORKS INC CL A	$918,000	–	14,050	+100.0%	0.16%	–
MDLZ	New	MONDELEZ INTL INC CL A	$914,000	–	32,037	+100.0%	0.16%	–
EMC	New	E M C CORP MASS COM	$901,000	–	38,125	+100.0%	0.15%	–
WMT	New	WAL-MART STORES INC COM	$898,000	–	12,062	+100.0%	0.15%	–
MDCI	New	MEDICAL ACTION INDS INC COM	$891,000	–	115,702	+100.0%	0.15%	–
STRZA	New	STARZ LIBRTY CAP COM A	$893,000	–	40,419	+100.0%	0.15%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC	$895,000	–	276,250	+100.0%	0.15%	–
JAKK	New	JAKKS PAC INC COM	$892,000	–	79,300	+100.0%	0.15%	–
	New	APACHE CORP COM	$884,000	–	10,550	+100.0%	0.15%	–
LNDC	New	LANDEC CORP COM	$878,000	–	66,476	+100.0%	0.15%	–
HRS	New	HARRIS CORP DEL COM	$881,000	–	17,894	+100.0%	0.15%	–
PENX	New	PENFORD CORP COM	$870,000	–	65,000	+100.0%	0.15%	–
HHS	New	HARTE-HANKS INC COM	$869,000	–	101,062	+100.0%	0.15%	–
IAU	New	ISHARES GOLD TRUST ISHARES	$871,000	–	72,633	+100.0%	0.15%	–
	New	AXCELIS TECHNOLOGIES INC COM	$864,000	–	474,500	+100.0%	0.15%	–
VVI	New	VIAD CORP COM NEW	$864,000	–	35,250	+100.0%	0.15%	–
WU	New	WESTERN UN CO COM	$860,000	–	50,273	+100.0%	0.15%	–
CELG	New	CELGENE CORP COM	$854,000	–	7,300	+100.0%	0.15%	–
FEN	New	FIRST TR ENERGY INCOME & GRW C	$846,000	–	24,907	+100.0%	0.14%	–
ATX	New	CROSS A T CO CL A	$844,000	–	49,766	+100.0%	0.14%	–
HA	New	HAWAIIAN HOLDINGS INC COM	$822,000	–	134,500	+100.0%	0.14%	–
BKLN	New	POWERSHARES ETF TRUST II SENIOindx fd	$819,000	–	33,074	+100.0%	0.14%	–
RNWK	New	REALNETWORKS INC	$798,000	–	105,500	+100.0%	0.14%	–
MSTX	New	MAST THERAPEUTICS INC COM	$793,000	–	1,848,045	+100.0%	0.14%	–
LCUT	New	LIFETIME BRANDS INC COM	$787,000	–	57,943	+100.0%	0.14%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$781,000	–	16,161	+100.0%	0.13%	–
PM	New	PHILIP MORRIS INTL INC COM	$753,000	–	8,692	+100.0%	0.13%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$736,000	–	9,296	+100.0%	0.13%	–
C	New	CITIGROUP INC COM NEW	$729,000	–	15,191	+100.0%	0.12%	–
LUB	New	LUBYS INC COM	$731,000	–	86,471	+100.0%	0.12%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$722,000	–	10,500	+100.0%	0.12%	–
BTF	New	BOULDER TOTAL RETURN FD INC COclsd fd	$718,000	–	33,900	+100.0%	0.12%	–
5021PS	New	LNB BANCORP INC COM	$712,000	–	82,930	+100.0%	0.12%	–
ED	New	CONSOLIDATED EDISON INC COM	$692,000	–	11,866	+100.0%	0.12%	–
TGX	New	THERAGENICS CORP COM	$681,000	–	329,033	+100.0%	0.12%	–
	New	ALEXANDER & BALDWIN INC NEW CO	$685,000	–	17,224	+100.0%	0.12%	–
NAFC	New	NASH FINCH CO COM	$682,000	–	31,000	+100.0%	0.12%	–
NFP	New	NATIONAL FINL PTNRS CP COM	$682,000	–	26,959	+100.0%	0.12%	–
NC	New	NACCO INDS INC CL A	$669,000	–	11,672	+100.0%	0.12%	–
CSX	New	CSX CORP COM	$664,000	–	28,626	+100.0%	0.11%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$662,000	–	26,037	+100.0%	0.11%	–
NEM	New	NEWMONT MINING CORP COM	$656,000	–	21,897	+100.0%	0.11%	–
GRF	New	EAGLE CAP GROWTH FD INC COM	$651,000	–	84,568	+100.0%	0.11%	–
AMP	New	AMERIPRISE FINL INC COM	$647,000	–	8,000	+100.0%	0.11%	–
ROOF	New	INDEXIQ ETF TR US RL EST SMCPindx fd	$648,000	–	26,754	+100.0%	0.11%	–
AVNW	New	AVIAT NETWORKS INC COM	$643,000	–	245,248	+100.0%	0.11%	–
DRAD	New	DIGIRAD CORP COM	$638,000	–	261,342	+100.0%	0.11%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BENclsd fd	$637,000	–	106,400	+100.0%	0.11%	–
PICB	New	POWERSHARES ETF TRUST II INTLindx fd	$626,000	–	22,730	+100.0%	0.11%	–
	New	AMGEN INC COM	$627,000	–	6,360	+100.0%	0.11%	–
JBSS	New	SANFILIPPO JOHN B & SON INC CO	$626,000	–	31,049	+100.0%	0.11%	–
NLS	New	NAUTILUS INC COM	$622,000	–	71,545	+100.0%	0.11%	–
SPLV	New	POWERSHARES ETF TR II S&P500 Lindx fd	$626,000	–	20,124	+100.0%	0.11%	–
	New	AMTECH SYS INC COM PAR $0.01N	$616,000	–	96,860	+100.0%	0.11%	–
ET	New	ENERGY TRANSFER EQUITY L P COMlp	$619,000	–	10,356	+100.0%	0.11%	–
OFI	New	OVERHILL FARMS INC COM	$619,000	–	124,995	+100.0%	0.11%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mindx fd	$609,000	–	7,361	+100.0%	0.10%	–
CLDPQ	New	CLOUD PEAK ENERGY INC COM	$600,000	–	36,423	+100.0%	0.10%	–
CSL	New	CARLISLE COS INC COM	$598,000	–	9,600	+100.0%	0.10%	–
GDL	New	GDL FUND COM SH BEN ITclsd fd	$603,000	–	52,715	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD COM	$596,000	–	8,315	+100.0%	0.10%	–
GOOGL	New	GOOGLE INC CL A	$592,000	–	673	+100.0%	0.10%	–
KBAL	New	KIMBALL INTL INC CL B	$588,000	–	60,583	+100.0%	0.10%	–
STFC	New	STATE AUTO FINL CORP COM	$590,000	–	32,495	+100.0%	0.10%	–
QCOM	New	QUALCOMM INC COM	$582,000	–	9,519	+100.0%	0.10%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC	$585,000	–	35,000	+100.0%	0.10%	–
SJNK	New	SPDR SER TR SHT TRM HGH YLDindx fd	$579,000	–	19,196	+100.0%	0.10%	–
TUESQ	New	TUESDAY MORNING CORP COM NEW	$578,000	–	55,760	+100.0%	0.10%	–
WX	New	WUXI PHARMATECH CAYMAN INC SPO	$565,000	–	26,925	+100.0%	0.10%	–
STLY	New	STANLEY FURNITURE CO INC COM N	$567,000	–	141,679	+100.0%	0.10%	–
AXTI	New	AXT INC COM	$564,000	–	208,900	+100.0%	0.10%	–
CVX	New	CHEVRON CORP NEW COM	$552,000	–	4,668	+100.0%	0.10%	–
MATX	New	MATSON INC COM	$551,000	–	22,052	+100.0%	0.09%	–
PICO	New	PICO HLDGS INC COM NEW	$541,000	–	25,800	+100.0%	0.09%	–
COBR	New	COBRA ELECTRS CORP COM	$534,000	–	174,974	+100.0%	0.09%	–
IWD	New	ISHARES TR RUSSELL1000VALindx fd	$534,000	–	6,374	+100.0%	0.09%	–
NTZ	New	NATUZZI S P A ADRadus	$530,000	–	244,193	+100.0%	0.09%	–
GDV	New	GABELLI DIVD & INCOME TR COMclsd fd	$533,000	–	27,615	+100.0%	0.09%	–
CRRC	New	COURIER CORP COM	$531,000	–	37,200	+100.0%	0.09%	–
LDL	New	LYDALL INC DEL COM	$526,000	–	36,000	+100.0%	0.09%	–
HSKA	New	HESKA CORP COM RESTRC NEW	$520,000	–	75,470	+100.0%	0.09%	–
LIFE	New	LIFE TECHNOLOGIES CORP COM	$522,000	–	7,056	+100.0%	0.09%	–
RUE	New	csus781295100	$521,000	–	12,526	+100.0%	0.09%	–
EFA	New	ISHARES TR MSCI EAFE INDEXindx fd	$511,000	–	8,914	+100.0%	0.09%	–
N109SC	New	DEMAND MEDIA INC COM	$512,000	–	85,388	+100.0%	0.09%	–
LAWS	New	LAWSON PRODS INC COM	$512,000	–	39,898	+100.0%	0.09%	–
RRMS	New	ROSE ROCK MIDSTREAM L P COM Ulp	$515,000	–	14,059	+100.0%	0.09%	–
AQ	New	csus00489c103	$513,000	–	39,700	+100.0%	0.09%	–
ELD	New	WISDOMTREE TR EM LCL DEBT FDindx fd	$508,000	–	10,584	+100.0%	0.09%	–
UIHC	New	UNITED INS HLDGS CORP	$507,000	–	72,500	+100.0%	0.09%	–
DLN	New	WISDOMTREE TRUST LARGECAP DIVIindx fd	$499,000	–	8,347	+100.0%	0.09%	–
MDT	New	MEDTRONIC INC COM	$503,000	–	9,780	+100.0%	0.09%	–
RESI	New	ALTISOURCE RESIDENTIAL	$501,000	–	30,000	+100.0%	0.09%	–
ITI	New	ITERIS INC COM	$497,000	–	277,742	+100.0%	0.08%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM	$482,000	–	30,000	+100.0%	0.08%	–
PNX	New	PHOENIX COS INC NEW COM NEW	$484,000	–	11,250	+100.0%	0.08%	–
EBAY	New	EBAY INC COM	$476,000	–	9,200	+100.0%	0.08%	–
TRST	New	TRUSTCO BK CORP N Y COM	$478,000	–	87,900	+100.0%	0.08%	–
GIS	New	GENERAL MLS INC COM	$474,000	–	9,768	+100.0%	0.08%	–
EGY	New	VAALCO ENERGY INC COM NEW	$475,000	–	83,000	+100.0%	0.08%	–
	New	BAXTER INTL INC COM	$465,000	–	6,710	+100.0%	0.08%	–
RTIX	New	RTI BIOLOGICS INC COM	$449,000	–	119,500	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC DEL COM	$451,000	–	5,467	+100.0%	0.08%	–
WTSLQ	New	WET SEAL INC CL A	$448,000	–	95,000	+100.0%	0.08%	–
NUO	New	NUVEEN OHIO QUALITY INCOME MUNclsd fd	$450,000	–	30,196	+100.0%	0.08%	–
BIF	New	BOULDER GROWTH & INCOME FD INCclsd fd	$446,000	–	60,000	+100.0%	0.08%	–
	New	ARCHER DANIELS MIDLAND CO COM	$441,000	–	13,000	+100.0%	0.08%	–
	New	ALCOA INC COM	$439,000	–	56,200	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP COM	$436,000	–	12,660	+100.0%	0.08%	–
ADRE	New	BLDRS INDEX FDS TR EMER MK 50indx fd	$413,000	–	12,014	+100.0%	0.07%	–
IWF	New	ISHARES TR RUSSELL1000GRWindx fd	$415,000	–	5,706	+100.0%	0.07%	–
RIMG	New	RIMAGE CORP COM	$406,000	–	48,719	+100.0%	0.07%	–
EBMT	New	EAGLE BANCORP MONT	$404,000	–	37,900	+100.0%	0.07%	–
DGIT	New	DIGITAL GENERATION INC	$402,000	–	54,600	+100.0%	0.07%	–
2108SC	New	EL PASO PIPELINE PARTNERS L Plp	$403,000	–	9,221	+100.0%	0.07%	–
SYK	New	STRYKER CORP COM	$398,000	–	6,160	+100.0%	0.07%	–
PTNT	New	INTERNET PATENTS CORP COM	$397,000	–	110,010	+100.0%	0.07%	–
DAKT	New	DAKTRONICS INC COM	$394,000	–	38,360	+100.0%	0.07%	–
CRY	New	CRYOLIFE INC COM	$391,000	–	62,447	+100.0%	0.07%	–
GDPMQ	New	GOODRICH PETE CORP COM NEW	$390,000	–	30,500	+100.0%	0.07%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMlp	$392,000	–	8,522	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$381,000	–	13,782	+100.0%	0.06%	–
RAIL	New	FREIGHTCAR AMER INC COM	$377,000	–	22,200	+100.0%	0.06%	–
	New	BB&T CORP COM	$373,000	–	11,000	+100.0%	0.06%	–
QIHU	New	QIHOO 360 TECHNOLOGY C ADS	$369,000	–	8,000	+100.0%	0.06%	–
	New	ANADARKO PETE CORP COM	$365,000	–	4,250	+100.0%	0.06%	–
TINY	New	HARRIS & HARRIS GROUP	$370,000	–	121,821	+100.0%	0.06%	–
SYMC	New	SYMANTEC CORP COM	$357,000	–	15,900	+100.0%	0.06%	–
HYG	New	ISHARES TR HIGH YLD CORPindx fd	$352,000	–	3,875	+100.0%	0.06%	–
MSA	New	MINE SAFETY APPLIANCES CO COM	$351,000	–	7,533	+100.0%	0.06%	–
	New	AMBAC FINL GROUP INC COM	$342,000	–	14,340	+100.0%	0.06%	–
DTN	New	WISDOMTREE TRUST DIV EX-FINL Findx fd	$336,000	–	5,400	+100.0%	0.06%	–
IWR	New	ISHARES TR RUSSELL MIDCAPindx fd	$340,000	–	2,615	+100.0%	0.06%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS Aadus	$336,000	–	11,680	+100.0%	0.06%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL Eindx fd	$336,000	–	4,013	+100.0%	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$333,000	–	8,500	+100.0%	0.06%	–
DF	New	DEAN FOODS CO NEW COM	$330,000	–	32,959	+100.0%	0.06%	–
YOKU	New	YOUKU TUDOU INC SPONSORED ADRadus	$332,000	–	17,300	+100.0%	0.06%	–
EEMV	New	ISHARES INC EM MKT MIN VOLindx fd	$333,000	–	5,832	+100.0%	0.06%	–
LINC	New	LINCOLN EDL SVCS CORP COM	$329,000	–	62,500	+100.0%	0.06%	–
GRVY	New	GRAVITY CO LTD SPONSORED ADRadus	$326,000	–	278,578	+100.0%	0.06%	–
PRCP	New	PERCEPTRON INC COM	$328,000	–	41,525	+100.0%	0.06%	–
EEM	New	ISHARES TR MSCI EMERG MKTindx fd	$319,000	–	8,286	+100.0%	0.06%	–
PEY	New	POWERSHARES ETF TRUST HI YLD Eindx fd	$321,000	–	29,947	+100.0%	0.06%	–
QTM	New	QUANTUM CORP COM DSSG	$323,000	–	236,000	+100.0%	0.06%	–
BIV	New	VANGUARD BD INDEX FD INC INTERindx fd	$313,000	–	3,751	+100.0%	0.05%	–
KEY	New	KEYCORP NEW COM	$301,000	–	27,223	+100.0%	0.05%	–
ZOLT	New	ZOLTEK COS INC COM	$303,000	–	23,500	+100.0%	0.05%	–
TIP	New	ISHARES TR BARCLYS TIPS BDindx fd	$303,000	–	2,709	+100.0%	0.05%	–
CBB	New	CINCINNATI BELL INC COM	$301,000	–	98,400	+100.0%	0.05%	–
SDBT	New	csus836091108	$305,000	–	61,200	+100.0%	0.05%	–
IBB	New	ISHARES TR NASDQ BIO INDXindx fd	$298,000	–	1,715	+100.0%	0.05%	–
PFF	New	ISHARES TR US PFD STK IDXindx fd	$297,000	–	7,555	+100.0%	0.05%	–
NVS	New	NOVARTIS A G SPONSORED ADRadus	$297,000	–	4,200	+100.0%	0.05%	–
NKY	New	PRECIDIAN ETFS TR MAXIS NIKKEIindx fd	$293,000	–	17,950	+100.0%	0.05%	–
DVY	New	ISHARES TR DJ SEL DIV INXindx fd	$291,000	–	4,546	+100.0%	0.05%	–
ALSK	New	ALASKA COMMNCT SYS GRP COM	$290,000	–	171,849	+100.0%	0.05%	–
HOFT	New	HOOKER FURNITURE CORP COM	$286,000	–	17,600	+100.0%	0.05%	–
	New	ASHLAND INC NEW COM	$284,000	–	3,400	+100.0%	0.05%	–
SGI	New	SILICON GRAPHICS INTL CORP COM	$288,000	–	21,500	+100.0%	0.05%	–
DON	New	WISDOMTREE TRUST MIDCAP DIVI Findx fd	$285,000	–	4,348	+100.0%	0.05%	–
SMB	New	MARKET VECTORS ETF TR MKTVEC Sindx fd	$288,000	–	16,431	+100.0%	0.05%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT Llp	$284,000	–	4,702	+100.0%	0.05%	–
UTMD	New	UTAH MED PRODS INC COM	$288,000	–	5,305	+100.0%	0.05%	–
WRLS	New	TELULAR CORP COM NEW	$287,000	–	22,500	+100.0%	0.05%	–
	New	BANK OF AMERICA CORPORATION CO	$285,000	–	22,146	+100.0%	0.05%	–
HAP	New	MARKET VECTORS ETF TR RVE HARDindx fd	$278,000	–	8,241	+100.0%	0.05%	–
SJM	New	SMUCKER J M CO COM NEW	$281,000	–	2,721	+100.0%	0.05%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC C	$281,000	–	19,779	+100.0%	0.05%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES FDclsd fd	$279,000	–	21,700	+100.0%	0.05%	–
SWZ	New	SWISS HELVETIA FD INC COMclsd fd	$282,000	–	22,870	+100.0%	0.05%	–
COST	New	COSTCO WHSL CORP NEW COM	$281,000	–	2,541	+100.0%	0.05%	–
USB	New	US BANCORP DEL COM NEW	$278,000	–	7,680	+100.0%	0.05%	–
GASS	New	STEALTHGAS INC SHS	$275,000	–	25,000	+100.0%	0.05%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARlp	$276,000	–	5,571	+100.0%	0.05%	–
USMV	New	ISHARES TR USA MIN VOL IDindx fd	$275,000	–	8,452	+100.0%	0.05%	–
KIDBQ	New	KID BRANDS INC COM	$277,000	–	180,000	+100.0%	0.05%	–
	New	BTU INTL INC COM	$268,000	–	111,568	+100.0%	0.05%	–
IMLP	New	BARCLAYS BK PLC IPATH S&P MLPindx fd	$257,000	–	8,978	+100.0%	0.04%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC CO	$254,000	–	16,650	+100.0%	0.04%	–
VPU	New	VANGUARD WORLD FDS UTILITIES Eindx fd	$254,000	–	3,094	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$254,000	–	3,000	+100.0%	0.04%	–
GRES	New	INDEXIQ ETF TR IQ GLB RES ETFindx fd	$255,000	–	9,861	+100.0%	0.04%	–
HTHT	New	CHINA LODGING GROUP LTD SPONSOadus	$256,000	–	16,000	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO COM	$253,000	–	5,145	+100.0%	0.04%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIlp	$251,000	–	4,973	+100.0%	0.04%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INC	$252,000	–	23,700	+100.0%	0.04%	–
JBT	New	JOHN BEAN TECHNOLOGIES	$250,000	–	11,879	+100.0%	0.04%	–
	New	AUTOMATIC DATA PROCESSING INC	$251,000	–	3,650	+100.0%	0.04%	–
TOWR	New	TOWER INTL INC COM	$248,000	–	12,512	+100.0%	0.04%	–
SHY	New	ISHARES TR BARCLYS 1-3 YRindx fd	$253,000	–	3,000	+100.0%	0.04%	–
AMLP	New	ALPS ETF TR ALERIAN MLPindx fd	$250,000	–	14,000	+100.0%	0.04%	–
TRGT	New	TARGACEPT INC COM	$249,000	–	58,200	+100.0%	0.04%	–
NWS	New	NEWS CORP CL A	$243,000	–	7,450	+100.0%	0.04%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNITlp	$244,000	–	4,719	+100.0%	0.04%	–
T102PS	New	SILICON IMAGE INC COM	$232,000	–	39,700	+100.0%	0.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$226,000	–	13,533	+100.0%	0.04%	–
FMER	New	FIRSTMERIT CORP COM	$229,000	–	11,419	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO COM	$229,000	–	4,000	+100.0%	0.04%	–
STPZ	New	PIMCO ETF TR 1-5 US TIP IDXindx fd	$221,000	–	4,204	+100.0%	0.04%	–
EMMS	New	EMMIS COMMUNICTNS CORP CL A	$221,000	–	103,400	+100.0%	0.04%	–
FEIM	New	FREQUENCY ELECTRS INC COM	$224,000	–	21,048	+100.0%	0.04%	–
SALM	New	SALEM COMMUNICATIONS	$220,000	–	29,374	+100.0%	0.04%	–
CPWR	New	COMPUWARE CORP COM	$223,000	–	21,600	+100.0%	0.04%	–
DE	New	DEERE & CO COM	$217,000	–	2,669	+100.0%	0.04%	–
	New	ABB LTD SPONSORED ADR	$217,000	–	10,000	+100.0%	0.04%	–
FOE	New	FERRO CORP COM	$212,000	–	30,525	+100.0%	0.04%	–
TKR	New	TIMKEN CO COM	$207,000	–	3,675	+100.0%	0.04%	–
LQD	New	ISHARES TR IBOXX INV CPBDindx fd	$205,000	–	1,806	+100.0%	0.04%	–
CUO	New	CONTINENTAL MATLS	$204,000	–	13,200	+100.0%	0.04%	–
IEMG	New	ISHARES INC CORE MSCI EMERGINGindx fd	$206,000	–	4,480	+100.0%	0.04%	–
SYLD	New	CAMBRIA TR SHAREHOLDER YLDindx fd	$207,000	–	8,250	+100.0%	0.04%	–
IQNT	New	NEUTRAL TANDEM INC	$206,000	–	35,800	+100.0%	0.04%	–
MSN	New	EMERSON RADIO CORP COM NEW	$206,000	–	123,121	+100.0%	0.04%	–
MAXY	New	MAXYGEN INC COM	$198,000	–	80,000	+100.0%	0.03%	–
MXWL	New	MAXWELL TECHNOLOGIES INC COM	$193,000	–	27,000	+100.0%	0.03%	–
	New	ASIA PAC FD INC COMclsd fd	$191,000	–	18,940	+100.0%	0.03%	–
DSWL	New	DESWELL INDS INC COM	$182,000	–	72,943	+100.0%	0.03%	–
DGICA	New	DONEGAL GROUP INC CL A	$173,000	–	12,400	+100.0%	0.03%	–
	New	BANCROFT FUND LTD COM	$173,000	–	10,000	+100.0%	0.03%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCM	$169,000	–	16,600	+100.0%	0.03%	–
JGT	New	NUVEEN MULT STGV INCM COMclsd fd	$168,000	–	15,000	+100.0%	0.03%	–
	New	AIR T INC COM	$169,000	–	16,419	+100.0%	0.03%	–
EBIX	New	EBIX INC COM NEW	$157,000	–	17,000	+100.0%	0.03%	–
CLACU	New	CAPITOL ACQUISITION CORP	$151,000	–	15,000	+100.0%	0.03%	–
ACCL	New	ACCELRYS INC COM	$150,000	–	17,880	+100.0%	0.03%	–
KOPN	New	KOPIN CORP COM	$148,000	–	40,000	+100.0%	0.02%	–
NEA	New	NUVEEN TAX FREE ADV MN COMclsd fd	$135,000	–	10,513	+100.0%	0.02%	–
FFEX	New	FROZEN FOOD EXPRESS INDS INC C	$132,000	–	82,267	+100.0%	0.02%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD INCindx fd	$120,000	–	14,024	+100.0%	0.02%	–
WIA	New	WESTERN ASSET CLYM INFL SEC INclsd fd	$120,000	–	10,000	+100.0%	0.02%	–
PESI	New	PERMA FIX ENVIRONMENTAL SVCS	$122,000	–	339,353	+100.0%	0.02%	–
CPST	New	CAPSTONE TURBINE CORP COM	$117,000	–	100,000	+100.0%	0.02%	–
VCON	New	VICON INDS INC COM	$111,000	–	42,962	+100.0%	0.02%	–
ZAGG	New	ZAGG INC	$112,000	–	21,000	+100.0%	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$111,000	–	53,600	+100.0%	0.02%	–
RJA	New	SWEDISH EXPT CR CORP ROG AGRIindx fd	$110,000	–	13,270	+100.0%	0.02%	–
RCMT	New	RCM TECHNOLOGIES INC COM NEW	$111,000	–	20,475	+100.0%	0.02%	–
WRESQ	New	WARREN RES INC COM	$102,000	–	40,000	+100.0%	0.02%	–
MLP	New	MAUI LD & PINNEAPPLE INC	$97,000	–	23,853	+100.0%	0.02%	–
DGLY	New	DIGITAL ALLY INC COM NEW	$91,000	–	12,163	+100.0%	0.02%	–
WPCS	New	WPCS INTL INC COM NEW	$92,000	–	21,430	+100.0%	0.02%	–
PIOI	New	ACTIVE POWER INC COM	$88,000	–	21,000	+100.0%	0.02%	–
ESEA	New	EUROSEAS LTD COM NEW	$74,000	–	70,982	+100.0%	0.01%	–
ORBT	New	ORBIT INTL CORP COM NEW	$68,000	–	20,200	+100.0%	0.01%	–
PBTH	New	PROLOR BIOTECH INC	$64,000	–	10,100	+100.0%	0.01%	–
MEMS	New	MEMSIC INC	$64,000	–	15,700	+100.0%	0.01%	–
TSPT	New	TRANSCEPT PHARMACEUTICALS INC	$60,000	–	20,000	+100.0%	0.01%	–
GROW	New	U S GLOBAL INVS INC CL A	$53,000	–	25,000	+100.0%	0.01%	–
TRT	New	TRIO TECH INTL COM NEW	$53,000	–	18,922	+100.0%	0.01%	–
SIRI	New	SIRIUS XM RADIO INC COM	$40,000	–	12,000	+100.0%	0.01%	–
	New	ALPINE TOTAL DYNAMIC DIVID FDclsd fd	$39,000	–	10,000	+100.0%	0.01%	–
IGOI	New	IGO INC COM	$40,000	–	17,141	+100.0%	0.01%	–
PLNR	New	PLANAR SYS INC COM	$30,000	–	17,600	+100.0%	0.01%	–
ASRV	New	AMERISERV FINL INC COM	$27,000	–	10,000	+100.0%	0.01%	–
INPT	New	INTEGRATED INPATIENT SOLUTIONS	$2,000	–	350,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-22

Signatures

The EDGAR filing(s) were signed by:

Joseph Spidalieri — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FD MEGA CAP IND	42	Q3 2023	2.6%
VANGUARD REIT ETF	42	Q3 2023	3.5%
MICROSOFT CORP COM	42	Q3 2023	2.2%
JOHNSON & JOHNSON COM	42	Q3 2023	1.5%
VANGUARD INDEX FDS EXTEND MKT	42	Q3 2023	3.6%
JPMORGAN CHASE & CO COM	42	Q3 2023	1.3%
VANGUARD SPECIALIZED PORTFOLIO	42	Q3 2023	1.3%
ISHARES TR HGH DIV EQT FD	42	Q3 2023	1.9%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.1%
HONEYWELL INTL INC COM	42	Q3 2023	1.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ancora Advisors LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMPCO PITTSBURGH CORP	March 31, 2023	49,705	2.5%
MIDDLEFIELD BANC CORP	January 05, 2023	365,744	4.4%
Hill International, Inc.	August 19, 2022	49,795	0.1%
CF BANKSHARES INC.	May 26, 2022	209,486	4.0%
FORWARD AIR CORP	February 16, 2022	14,335	1.4%
COFFEE HOLDING CO INC	January 25, 2022	121,887	2.1%
CORTLAND BANCORP INC	September 28, 2021	211,962	5.0%
J. Alexander's Holdings, Inc.	September 02, 2021	614,713	4.1%
POTBELLY CORP	February 19, 2021	1,624,762	5.9%
Francesca's Holdings CORP^{Sold out}	February 08, 2021	0	0.0%

View Ancora Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
DFAN14A	2024-05-01
DFAN14A	2024-04-30
DFAN14A	2024-04-29
DFAN14A	2024-04-29
DFAN14A	2024-04-26
DFAN14A	2024-04-25
DFAN14A	2024-04-24
DFAN14A	2024-04-22
DFAN14A	2024-04-22
DFAN14A	2024-04-19

View Ancora Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ancora Advisors LLC's holdings