$583 Million is the total value of Ancora Advisors LLC's 406 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD FTSE EMERGING MARKETindx fd | $15,229,000 | +3.5% | 379,450 | 0.0% | 2.61% | +3.6% | |
VEU | VANGUARD FTSE ALL-WORLD EX USindx fd | $14,776,000 | +9.9% | 304,023 | 0.0% | 2.54% | +10.0% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFindx fd | $13,159,000 | +2.7% | 170,902 | -2.1% | 2.26% | +2.8% |
HUBA | Buy | HUBBELL INC CL A | $12,643,000 | +7.6% | 134,217 | +2.8% | 2.17% | +7.7% |
MGC | VANGUARD WORLD FD MEGA CAP INDindx fd | $12,601,000 | +5.1% | 219,417 | 0.0% | 2.16% | +5.3% | |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFindx fd | $11,401,000 | -0.8% | 172,375 | +3.0% | 1.96% | -0.7% |
HDV | Buy | ISHARES TR HGH DIV EQT FDindx fd | $11,201,000 | +9.4% | 168,996 | +9.5% | 1.92% | +9.5% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,989,000 | +4.6% | 394,586 | -1.2% | 1.54% | +4.8% |
PRF | Buy | POWERSHARES ETF TRUST FTSE RAFindx fd | $8,873,000 | +5.1% | 117,535 | +0.3% | 1.52% | +5.3% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUindx fd | $8,380,000 | +1.1% | 353,448 | -1.1% | 1.44% | +1.3% |
RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eindx fd | $7,687,000 | -0.8% | 181,730 | -1.3% | 1.32% | -0.7% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOindx fd | $7,406,000 | +5.2% | 106,394 | +0.0% | 1.27% | +5.3% |
VDE | VANGUARD WORLD FDS ENERGY ETFindx fd | $7,189,000 | +6.1% | 60,253 | 0.0% | 1.23% | +6.3% | |
ZTR | Buy | ZWEIG TOTAL RETURN FD INC COMclsd fd | $6,990,000 | +437.7% | 533,563 | +427.8% | 1.20% | +438.1% |
TFSL | Sell | TFS FINL CORP COM | $6,968,000 | -63.3% | 582,141 | -65.7% | 1.20% | -63.3% |
VXF | VANGUARD INDEX FDS EXTEND MKTindx fd | $6,848,000 | +10.5% | 88,793 | 0.0% | 1.18% | +10.5% | |
VAW | VANGUARD WORLD FDS MATERIALS Eindx fd | $6,752,000 | +10.0% | 70,948 | 0.0% | 1.16% | +10.2% | |
RJI | Sell | SWEDISH EXPT CR CORP ROG TTL Eindx fd | $6,150,000 | +3.1% | 743,657 | -0.6% | 1.06% | +3.3% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORTindx fd | $5,628,000 | -4.8% | 70,027 | -5.2% | 0.97% | -4.7% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQTYclsd fd | $5,626,000 | -8.1% | 520,427 | -7.4% | 0.97% | -8.0% |
SVVC | Buy | FIRSTHAND TECH VALUE FD INC CO | $5,315,000 | +63.2% | 217,100 | +32.4% | 0.91% | +63.4% |
PFE | Sell | PFIZER INC COM | $5,086,000 | -8.3% | 177,064 | -10.5% | 0.87% | -8.1% |
CINF | CINCINNATI FINL CORP COM | $5,024,000 | +2.7% | 106,537 | 0.0% | 0.86% | +2.7% | |
MSFT | Sell | MICROSOFT CORP COM | $4,973,000 | -7.3% | 149,424 | -3.8% | 0.85% | -7.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSindx fd | $4,881,000 | -1.7% | 38,078 | -8.6% | 0.84% | -1.5% |
INTC | Buy | INTEL CORP COM | $4,719,000 | -3.8% | 205,890 | +1.7% | 0.81% | -3.7% |
NTSP | NETSPEND HLDS | $4,640,000 | +0.1% | 290,000 | 0.0% | 0.80% | +0.3% | |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $4,557,000 | – | 40,149 | +100.0% | 0.78% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $4,421,000 | – | 95,500 | +100.0% | 0.76% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FD SH | $4,331,000 | +110.1% | 800,567 | +102.0% | 0.74% | +110.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,225,000 | +4.1% | 48,735 | +3.1% | 0.72% | +4.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $4,164,000 | -3.6% | 80,553 | -1.5% | 0.72% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,948,000 | -4.6% | 84,586 | +2.9% | 0.68% | -4.4% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,869,000 | +2.4% | 93,643 | +2.3% | 0.66% | +2.6% |
KO | Sell | COCA COLA CO COM | $3,739,000 | -6.1% | 98,706 | -0.6% | 0.64% | -5.9% |
AMRI | New | ALBANY MOLECULAR RESH INC COM | $3,699,000 | – | 287,000 | +100.0% | 0.64% | – |
MNKKQ | New | MALLINCKRODT PUB LTD | $3,622,000 | – | 82,150 | +100.0% | 0.62% | – |
LENB | Sell | LENNAR CORP CL B | $3,578,000 | -49.3% | 124,874 | -49.8% | 0.61% | -49.2% |
PG | Buy | PROCTER & GAMBLE CO COM | $3,572,000 | +1.3% | 47,253 | +3.2% | 0.61% | +1.5% |
CEF | Sell | CENTRAL FD CDA LTD CL Aclsd fd | $3,534,000 | +5.1% | 240,418 | -2.8% | 0.61% | +5.4% |
T | Buy | AT&T INC COM | $3,421,000 | -2.9% | 101,162 | +1.6% | 0.59% | -2.8% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $3,401,000 | +24.5% | 38,577 | +20.1% | 0.58% | +24.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,397,000 | +6.5% | 73,392 | +2.8% | 0.58% | +6.6% |
GLW | Buy | CORNING INC COM | $3,273,000 | +3.1% | 224,302 | +0.5% | 0.56% | +3.3% |
CSCO | Buy | CISCO SYS INC COM | $3,218,000 | +17.3% | 137,353 | +21.9% | 0.55% | +17.4% |
AAPL | New | APPLE INC COM | $3,213,000 | – | 6,740 | +100.0% | 0.55% | – |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC Cclsd fd | $3,107,000 | +4.2% | 176,452 | +0.2% | 0.53% | +4.3% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS | $3,043,000 | +100.2% | 126,626 | +93.3% | 0.52% | +100.0% |
ABBV | Buy | ABBVIE INC | $3,021,000 | +8.3% | 67,531 | +0.1% | 0.52% | +8.4% |
MMM | Sell | 3M CO COM | $2,951,000 | +6.6% | 24,712 | -2.4% | 0.51% | +6.8% |
COP | Buy | CONOCOPHILLIPS COM | $2,914,000 | +18.9% | 41,918 | +3.5% | 0.50% | +19.0% |
MIN | Buy | MFS INTER INCOME TR SH BEN INTclsd fd | $2,831,000 | +51.0% | 533,097 | +63.5% | 0.49% | +51.4% |
RWJ | REVENUESHARES ETF TR SMALL CAPindx fd | $2,789,000 | +11.6% | 57,161 | 0.0% | 0.48% | +11.9% | |
CPWR | Buy | COMPUWARE CORP COM | $2,767,000 | +1140.8% | 247,300 | +1044.9% | 0.48% | +1150.0% |
XOM | Buy | EXXON MOBIL CORP COM | $2,764,000 | -1.3% | 32,125 | +3.7% | 0.47% | -1.2% |
FBT | Buy | FIRST TR EXCHANGE TRADED FD NYindx fd | $2,662,000 | +22.5% | 41,085 | +10.0% | 0.46% | +22.8% |
VVI | Buy | VIAD CORP COM NEW | $2,650,000 | +206.7% | 106,222 | +201.3% | 0.46% | +207.4% |
SPTN | New | SPARTAN STORES INC COM | $2,595,000 | – | 117,618 | +100.0% | 0.44% | – |
FOR | Buy | FORESTAR GROUP INC COM | $2,550,000 | +21.7% | 118,459 | +13.3% | 0.44% | +22.0% |
SLV | ISHARES SILVER TRUST ISHARESindx fd | $2,462,000 | +10.2% | 117,803 | 0.0% | 0.42% | +10.4% | |
HON | Sell | HONEYWELL INTL INC COM | $2,450,000 | +4.2% | 29,498 | -0.5% | 0.42% | +4.2% |
GE | Buy | GENERAL ELECTRIC CO COM | $2,433,000 | +5.4% | 101,825 | +2.3% | 0.42% | +5.6% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUSindx fd | $2,431,000 | -2.9% | 47,353 | -3.2% | 0.42% | -2.8% |
DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAindx fd | $2,342,000 | +11.3% | 50,197 | +9.8% | 0.40% | +11.4% |
ADT | Sell | THE ADT CORPORATION COM | $2,303,000 | -7.7% | 56,643 | -9.5% | 0.40% | -7.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,265,000 | -15.1% | 12,229 | -12.4% | 0.39% | -14.9% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,252,000 | -2.3% | 42,915 | +4.0% | 0.39% | -2.0% |
QEP | Buy | QEP RES INC COM | $2,243,000 | +6.7% | 81,013 | +7.0% | 0.38% | +6.9% |
WAG | Buy | WALGREEN CO COM | $2,245,000 | +22.7% | 41,730 | +0.8% | 0.38% | +22.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNIindx fd | $2,240,000 | +31.8% | 203,211 | +22.5% | 0.38% | +32.0% |
HY | Buy | HYSTER YALE MATLS HANDLING INC | $2,215,000 | +73.3% | 24,704 | +21.4% | 0.38% | +73.5% |
LAKE | Buy | LAKELAND INDS INC COM | $2,177,000 | +16.2% | 403,114 | +1.6% | 0.37% | +16.5% |
SPY | Sell | SPDR S&P 500 ETF TR UNITindx fd | $2,171,000 | -32.4% | 12,921 | -35.4% | 0.37% | -32.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,174,000 | +10.6% | 37,120 | -0.8% | 0.37% | +10.7% |
ASCMA | New | ASCENT CAP GROUP INC COM SER A | $2,128,000 | – | 26,392 | +100.0% | 0.36% | – |
STAN | Buy | STANDARD PARKING CORP COM | $2,123,000 | +50.9% | 78,954 | +20.4% | 0.36% | +51.0% |
BEAM | New | BEAM INC COM | $2,106,000 | – | 32,580 | +100.0% | 0.36% | – |
TRIP | Buy | TRIPADVISOR INC COM | $2,063,000 | +116.5% | 27,203 | +73.8% | 0.35% | +117.2% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $1,988,000 | +31.0% | 84,702 | +28.4% | 0.34% | +31.2% |
PEP | Buy | PEPSICO INC COM | $1,965,000 | -2.4% | 24,711 | +0.4% | 0.34% | -2.3% |
TWX | Sell | TIME WARNER INC COM NEW | $1,903,000 | +13.5% | 28,912 | -0.3% | 0.33% | +13.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $1,889,000 | -1.4% | 30,946 | +0.4% | 0.32% | -1.2% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,871,000 | +139.6% | 34,005 | +110.4% | 0.32% | +139.6% |
XRX | Sell | XEROX CORP COM | $1,850,000 | +12.7% | 179,750 | -0.7% | 0.32% | +13.2% |
CRVL | Buy | CORVEL CORP COM | $1,839,000 | +45.5% | 49,742 | +15.2% | 0.32% | +45.6% |
MCD | Buy | MCDONALDS CORP COM | $1,840,000 | +9.7% | 19,125 | +12.9% | 0.32% | +10.1% |
ABT | New | ABBOTT LABS COM | $1,782,000 | – | 53,681 | +100.0% | 0.31% | – |
CTB | Sell | COOPER TIRE & RUBR CO COM | $1,762,000 | -47.7% | 57,210 | -43.7% | 0.30% | -47.8% |
IVV | Buy | ISHARES TR CORE S&P500 ETFindx fd | $1,759,000 | +10.6% | 10,415 | +5.4% | 0.30% | +10.6% |
TY | TRI CONTL CORP COMclsd fd | $1,740,000 | +2.4% | 95,000 | 0.0% | 0.30% | +2.7% | |
WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $1,658,000 | +53.8% | 83,012 | +25.1% | 0.28% | +54.1% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $1,639,000 | -23.2% | 84,753 | -30.7% | 0.28% | -23.2% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLindx fd | $1,628,000 | -5.2% | 36,500 | -0.9% | 0.28% | -5.1% |
VOYA | Buy | ING U S INC | $1,608,000 | +13.3% | 55,050 | +5.0% | 0.28% | +13.6% |
SYY | Sell | SYSCO CORP COM | $1,609,000 | -9.2% | 50,563 | -2.5% | 0.28% | -9.2% |
PWC | POWERSHARES ETF TRUST DYNAMICindx fd | $1,600,000 | +8.1% | 26,391 | 0.0% | 0.28% | +8.3% | |
UNTD | Sell | UNITED ONLINE INC COM | $1,582,000 | -11.0% | 198,500 | -15.3% | 0.27% | -10.8% |
MCN | Buy | MADISON CLAYMORE CALL &EQTY FDclsd fd | $1,578,000 | +10.9% | 199,000 | +10.9% | 0.27% | +11.1% |
ZEP | Sell | ZEP INC COM | $1,544,000 | -52.1% | 94,929 | -53.4% | 0.26% | -52.0% |
MOAT | Buy | MARKET VECTORS ETF TR MKTVEC Mindx fd | $1,529,000 | +17.3% | 56,321 | +5.6% | 0.26% | +17.5% |
LMCA | Buy | LIBERTY MEDIA CORPORATION LIB | $1,516,000 | +39.1% | 10,300 | +19.8% | 0.26% | +39.0% |
ETN | Buy | EATON CORP PLC | $1,502,000 | +44.7% | 21,817 | +38.4% | 0.26% | +44.9% |
POST | Buy | POST HLDGS INC COM | $1,478,000 | +24.4% | 36,620 | +34.5% | 0.25% | +24.5% |
JWA | Buy | WILEY JOHN & SONS INC CLASS A | $1,465,000 | +52.3% | 30,729 | +28.1% | 0.25% | +52.1% |
GDI | New | GARDNER DENVER INC COM | $1,461,000 | – | 19,229 | +100.0% | 0.25% | – |
KMI | Buy | KINDER MORGAN INC DEL COMlp | $1,452,000 | -5.0% | 40,811 | +1.8% | 0.25% | -5.0% |
DELL | New | DELL INC COM | $1,416,000 | – | 103,000 | +100.0% | 0.24% | – |
DIS | Sell | DISNEY WALT CO COM DISNEY | $1,410,000 | -14.0% | 21,867 | -15.8% | 0.24% | -13.9% |
EMR | Sell | EMERSON ELEC CO COM | $1,372,000 | +17.7% | 21,201 | -0.8% | 0.24% | +17.5% |
CBB | Buy | CINCINNATI BELL INC COM | $1,346,000 | +347.2% | 494,837 | +402.9% | 0.23% | +344.2% |
BK | New | BANK NEW YORK MELLON CORP COM | $1,341,000 | – | 44,412 | +100.0% | 0.23% | – |
DOW | DOW CHEM CO COM | $1,336,000 | +19.4% | 34,793 | 0.0% | 0.23% | +19.3% | |
MRK | Buy | MERCK & CO INC NEW COM | $1,328,000 | +4.3% | 27,904 | +1.8% | 0.23% | +4.6% |
PPL | Buy | PPL CORP COM | $1,322,000 | +11.8% | 43,500 | +11.4% | 0.23% | +11.8% |
RSE | Buy | ROUSE PPTYS INC COM | $1,316,000 | +18.7% | 63,923 | +13.1% | 0.23% | +18.9% |
AMAT | New | APPLIED MATLS INC COM | $1,310,000 | – | 74,716 | +100.0% | 0.22% | – |
HSH | Buy | HILLSHIRE BRANDS CO COM | $1,292,000 | +14.2% | 42,034 | +23.0% | 0.22% | +14.4% |
IVC | INVACARE CORP COM | $1,288,000 | +20.3% | 74,609 | 0.0% | 0.22% | +20.1% | |
TXN | TEXAS INSTRS INC COM | $1,266,000 | +15.6% | 31,432 | 0.0% | 0.22% | +15.4% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADadus | $1,259,000 | +2.9% | 19,169 | 0.0% | 0.22% | +2.9% | |
ELY | Buy | CALLAWAY GOLF CO COM | $1,252,000 | +11.3% | 175,900 | +2.9% | 0.22% | +11.4% |
RTN | RAYTHEON CO COM NEW | $1,249,000 | +16.6% | 16,200 | 0.0% | 0.21% | +16.3% | |
AMCX | Buy | AMC NETWORKS INC CL A | $1,247,000 | +35.8% | 18,200 | +29.5% | 0.21% | +36.3% |
TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $1,238,000 | +114.2% | 80,990 | +45.2% | 0.21% | +114.1% |
WU | Buy | WESTERN UN CO COM | $1,237,000 | +43.8% | 66,279 | +31.8% | 0.21% | +44.2% |
CST | Buy | CST BRANDS | $1,227,000 | +18.2% | 41,175 | +22.3% | 0.21% | +18.5% |
GRF | Buy | EAGLE CAP GROWTH FD INC COM | $1,227,000 | +88.5% | 151,438 | +79.1% | 0.21% | +88.4% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mindx fd | $1,224,000 | +101.0% | 13,962 | +89.7% | 0.21% | +101.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L Plp | $1,224,000 | -3.0% | 23,237 | +2.8% | 0.21% | -2.8% |
RDSB | ROYAL DUTCH SHELL PLC SPON ADRadus | $1,208,000 | +3.9% | 17,550 | 0.0% | 0.21% | +4.0% | |
WIW | WESTERN ASSET CLYM INFL OPP INclsd fd | $1,195,000 | -2.1% | 103,000 | 0.0% | 0.20% | -1.9% | |
CAG | CONAGRA FOODS INC COM | $1,197,000 | -13.1% | 39,454 | 0.0% | 0.20% | -13.1% | |
PH | Sell | PARKER HANNIFIN CORP COM | $1,182,000 | +2.8% | 10,875 | -9.8% | 0.20% | +3.0% |
MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRlp | $1,156,000 | -0.8% | 29,786 | +0.5% | 0.20% | -1.0% |
NAFC | Buy | NASH FINCH CO COM | $1,144,000 | +67.7% | 43,300 | +39.7% | 0.20% | +67.5% |
ADX | New | ADAMS EXPRESS CO COMclsd fd | $1,134,000 | – | 91,510 | +100.0% | 0.20% | – |
SGL | Sell | STRATEGIC GLOBAL INCOME FD COM | $1,124,000 | -10.7% | 121,000 | -9.4% | 0.19% | -10.6% |
MVC | Buy | MVC CAPITAL INC COM | $1,117,000 | +10.9% | 85,500 | +6.9% | 0.19% | +11.0% |
RNWK | Buy | REALNETWORKS INC | $1,116,000 | +39.8% | 130,500 | +23.7% | 0.19% | +40.1% |
CELG | Sell | CELGENE CORP COM | $1,110,000 | +30.0% | 7,200 | -1.4% | 0.19% | +30.8% |
MLPN | Buy | CREDIT SUISSE NASSAU BRH ETN Lindx fd | $1,109,000 | +0.6% | 37,843 | +2.6% | 0.19% | +0.5% |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOindx fd | $1,097,000 | – | 34,249 | +100.0% | 0.19% | – |
HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,094,000 | +33.1% | 147,000 | +9.3% | 0.19% | +33.3% |
LUK | Buy | LEUCADIA NATL CORP | $1,091,000 | +7.9% | 40,070 | +3.9% | 0.19% | +8.1% |
STRZA | Sell | STARZ LIBRTY CAP COM A | $1,082,000 | +21.2% | 38,469 | -4.8% | 0.19% | +21.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tindx fd | $1,072,000 | -12.0% | 13,472 | -12.5% | 0.18% | -12.0% |
AB | ALLIANCEBERNSTEIN HOLDING LP U | $1,052,000 | -4.5% | 52,950 | 0.0% | 0.18% | -4.2% | |
4945SC | KINDER MORGAN ENERGY PARTNERSlp | $1,048,000 | -6.5% | 13,126 | 0.0% | 0.18% | -6.2% | |
DGIT | Buy | DIGITAL GENERATION INC | $1,029,000 | +156.0% | 79,600 | +45.8% | 0.18% | +156.5% |
HRS | Sell | HARRIS CORP DEL COM | $1,034,000 | +17.4% | 17,444 | -2.5% | 0.18% | +17.2% |
FEI | Sell | FIRST TR MLP & ENERGY INCOME Flp | $1,027,000 | -11.9% | 52,409 | -8.0% | 0.18% | -12.0% |
IMN | Buy | IMATION CORP COM | $1,018,000 | +8.5% | 248,365 | +11.9% | 0.18% | +8.7% |
ACLS | New | AXCELIS TECHNOLOGIES INC COM | $1,017,000 | – | 482,000 | +100.0% | 0.18% | – |
L109PS | Buy | ACCESS MIDSTREAM PARTNERS L Plp | $1,013,000 | +7.1% | 20,969 | +5.8% | 0.17% | +7.4% |
ZOLT | Buy | ZOLTEK COS INC COM | $1,001,000 | +230.4% | 60,005 | +155.3% | 0.17% | +230.8% |
MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $988,000 | +10.4% | 325,000 | +17.6% | 0.17% | +11.1% |
MNTX | Sell | MANITEX INTL INC COM | $992,000 | -12.4% | 90,770 | -12.2% | 0.17% | -12.4% |
DAKT | Buy | DAKTRONICS INC COM | $986,000 | +150.3% | 88,087 | +129.6% | 0.17% | +148.5% |
EMC | Sell | E M C CORP MASS COM | $961,000 | +6.7% | 37,585 | -1.4% | 0.16% | +7.1% |
IAU | Buy | ISHARES GOLD TRUST ISHARES | $953,000 | +9.4% | 73,945 | +1.8% | 0.16% | +10.1% |
WES | Buy | WESTERN GAS PARTNERS LP COM UNlp | $952,000 | -0.4% | 15,836 | +7.5% | 0.16% | -0.6% |
TINY | Buy | HARRIS & HARRIS GROUP | $942,000 | +154.6% | 313,866 | +157.6% | 0.16% | +157.1% |
NVE | Sell | NV ENERGY INC COM | $944,000 | -57.7% | 40,000 | -58.0% | 0.16% | -57.7% |
LNDC | Buy | LANDEC CORP COM | $933,000 | +6.3% | 76,476 | +15.0% | 0.16% | +6.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $930,000 | +1.8% | 29,587 | -7.6% | 0.16% | +1.9% |
FE | Sell | FIRSTENERGY CORP COM | $908,000 | -2.7% | 24,900 | -0.4% | 0.16% | -2.5% |
APA | New | APACHE CORP COM | $898,000 | – | 10,550 | +100.0% | 0.15% | – |
HHS | Sell | HARTE-HANKS INC COM | $883,000 | +1.6% | 99,978 | -1.1% | 0.15% | +2.0% |
BKLN | Buy | POWERSHARES ETF TRUST II SENIOindx fd | $877,000 | +7.1% | 35,527 | +7.4% | 0.15% | +7.9% |
MDCI | Buy | MEDICAL ACTION INDS INC COM | $851,000 | -4.5% | 128,202 | +10.8% | 0.15% | -4.6% |
LM | Sell | LEGG MASON INC COM | $829,000 | -47.9% | 24,800 | -51.7% | 0.14% | -48.0% |
5021PS | Buy | LNB BANCORP INC COM | $822,000 | +15.4% | 87,430 | +5.4% | 0.14% | +15.6% |
PLCM | New | POLYCOM INC | $824,000 | – | 75,430 | +100.0% | 0.14% | – |
MSTX | MAST THERAPEUTICS INC COM | $811,000 | +2.3% | 1,848,045 | 0.0% | 0.14% | +2.2% | |
FEN | Sell | FIRST TR ENERGY INCOME & GRW C | $791,000 | -6.5% | 24,710 | -0.8% | 0.14% | -6.2% |
NC | Buy | NACCO INDS INC CL A | $772,000 | +15.4% | 13,934 | +19.4% | 0.13% | +14.8% |
GCOM | New | GLOBECOMM SYS INC COM | $769,000 | – | 54,900 | +100.0% | 0.13% | – |
RT | New | RUBY TUESDAY INC COM | $765,000 | – | 102,010 | +100.0% | 0.13% | – |
CLCT | New | COLLECTORS UNIVERSE COM NEW | $758,000 | – | 51,634 | +100.0% | 0.13% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $750,000 | – | 20,824 | +100.0% | 0.13% | – |
PVFC | Sell | PVF CAPITAL CORP COM | $751,000 | -19.2% | 182,388 | -21.5% | 0.13% | -18.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $741,000 | +24.3% | 8,390 | +0.9% | 0.13% | +24.5% |
PENX | Sell | PENFORD CORP COM | $741,000 | -14.8% | 52,000 | -20.0% | 0.13% | -14.8% |
BTF | BOULDER TOTAL RETURN FD INC COclsd fd | $739,000 | +2.9% | 33,900 | 0.0% | 0.13% | +3.3% | |
WX | WUXI PHARMATECH CAYMAN INC SPO | $738,000 | +30.6% | 26,925 | 0.0% | 0.13% | +30.9% | |
DRAD | Buy | DIGIRAD CORP COM | $734,000 | +15.0% | 291,342 | +11.5% | 0.13% | +15.6% |
C | Sell | CITIGROUP INC COM NEW | $733,000 | +0.5% | 15,110 | -0.5% | 0.13% | +0.8% |
ROOF | Buy | INDEXIQ ETF TR US RL EST SMCPindx fd | $735,000 | +13.4% | 31,332 | +17.1% | 0.13% | +13.5% |
CSX | CSX CORP COM | $737,000 | +11.0% | 28,626 | 0.0% | 0.13% | +10.5% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $727,000 | -3.5% | 8,392 | -3.5% | 0.12% | -3.1% |
AVNW | Buy | AVIAT NETWORKS INC COM | $731,000 | +13.7% | 284,248 | +15.9% | 0.12% | +13.6% |
AMP | AMERIPRISE FINL INC COM | $729,000 | +12.7% | 8,000 | 0.0% | 0.12% | +12.6% | |
JBSS | SANFILIPPO JOHN B & SON INC CO | $720,000 | +15.0% | 31,049 | 0.0% | 0.12% | +15.9% | |
AMGN | New | AMGEN INC COM | $712,000 | – | 6,360 | +100.0% | 0.12% | – |
NEM | Buy | NEWMONT MINING CORP COM | $711,000 | +8.4% | 25,297 | +15.5% | 0.12% | +8.9% |
STFC | Buy | STATE AUTO FINL CORP COM | $712,000 | +20.7% | 33,995 | +4.6% | 0.12% | +20.8% |
PGR | PROGRESSIVE CORP OHIO COM | $709,000 | +7.1% | 26,037 | 0.0% | 0.12% | +8.0% | |
ASYS | New | AMTECH SYS INC COM PAR $0.01N | $707,000 | – | 96,860 | +100.0% | 0.12% | – |
MATX | Buy | MATSON INC COM | $701,000 | +27.2% | 26,707 | +21.1% | 0.12% | +27.7% |
KBAL | Buy | KIMBALL INTL INC CL B | $694,000 | +18.0% | 62,583 | +3.3% | 0.12% | +17.8% |
MAXY | Buy | MAXYGEN INC COM | $687,000 | +247.0% | 271,539 | +239.4% | 0.12% | +247.1% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $686,000 | -5.0% | 11,000 | +4.8% | 0.12% | -4.8% |
RAIL | Buy | FREIGHTCAR AMER INC COM | $680,000 | +80.4% | 32,900 | +48.2% | 0.12% | +80.0% |
ET | ENERGY TRANSFER EQUITY L P COMlp | $681,000 | +10.0% | 10,356 | 0.0% | 0.12% | +10.4% | |
ED | Buy | CONSOLIDATED EDISON INC COM | $679,000 | -1.9% | 12,316 | +3.8% | 0.12% | -1.7% |
CSL | CARLISLE COS INC COM | $675,000 | +12.9% | 9,600 | 0.0% | 0.12% | +12.6% | |
SPLV | Buy | POWERSHARES ETF TR II S&P500 Lindx fd | $662,000 | +5.8% | 21,229 | +5.5% | 0.11% | +6.5% |
HSII | HEIDRICK & STRUGGLES INTL INC | $667,000 | +14.0% | 35,000 | 0.0% | 0.11% | +14.0% | |
STLY | Buy | STANLEY FURNITURE CO INC COM N | $648,000 | +14.3% | 174,608 | +23.2% | 0.11% | +14.4% |
QCOM | Buy | QUALCOMM INC COM | $648,000 | +11.3% | 9,619 | +1.1% | 0.11% | +11.0% |
LUB | Buy | LUBYS INC COM | $639,000 | -12.6% | 88,971 | +2.9% | 0.11% | -12.0% |
UIHC | UNITED INS HLDGS CORP | $640,000 | +26.2% | 72,500 | 0.0% | 0.11% | +26.4% | |
SJNK | Buy | SPDR SER TR SHT TRM HGH YLDindx fd | $634,000 | +9.5% | 20,746 | +8.1% | 0.11% | +10.1% |
LCUT | Sell | LIFETIME BRANDS INC COM | $636,000 | -19.2% | 41,595 | -28.2% | 0.11% | -19.3% |
GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $632,000 | +62.1% | 26,000 | -14.8% | 0.11% | +61.2% |
PICB | Sell | POWERSHARES ETF TRUST II INTLindx fd | $627,000 | +0.2% | 21,437 | -5.7% | 0.11% | +0.9% |
QUMU | New | QUMU CORP COM | $623,000 | – | 50,219 | +100.0% | 0.11% | – |
UTMD | Buy | UTAH MED PRODS INC COM | $617,000 | +114.2% | 10,387 | +95.8% | 0.11% | +116.3% |
LDL | LYDALL INC DEL COM | $618,000 | +17.5% | 36,000 | 0.0% | 0.11% | +17.8% | |
CVX | Buy | CHEVRON CORP NEW COM | $604,000 | +9.4% | 4,968 | +6.4% | 0.10% | +9.5% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $605,000 | +58.8% | 18,282 | +32.7% | 0.10% | +60.0% |
CRRC | COURIER CORP COM | $589,000 | +10.9% | 37,200 | 0.0% | 0.10% | +11.0% | |
EGY | Buy | VAALCO ENERGY INC COM NEW | $589,000 | +24.0% | 105,500 | +27.1% | 0.10% | +24.7% |
GOOGL | Buy | GOOGLE INC CL A | $590,000 | -0.3% | 674 | +0.1% | 0.10% | 0.0% |
CSI | New | CUTWATER SELECT INCOME FD COMclsd fd | $587,000 | – | 33,000 | +100.0% | 0.10% | – |
ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $581,000 | +100.3% | 225,931 | +31.5% | 0.10% | +100.0% |
HSKA | Buy | HESKA CORP COM RESTRC NEW | $577,000 | +11.0% | 99,470 | +31.8% | 0.10% | +11.2% |
EFA | Buy | ISHARES TR MSCI EAFE INDEXindx fd | $570,000 | +11.5% | 8,937 | +0.3% | 0.10% | +11.4% |
TGX | Sell | THERAGENICS CORP COM | $565,000 | -17.0% | 259,033 | -21.3% | 0.10% | -17.1% |
COBR | Buy | COBRA ELECTRS CORP COM | $567,000 | +6.2% | 202,474 | +15.7% | 0.10% | +5.4% |
RUE | Buy | RUE21, INC | $565,000 | +8.4% | 14,000 | +11.8% | 0.10% | +9.0% |
PICO | PICO HLDGS INC COM NEW | $559,000 | +3.3% | 25,800 | 0.0% | 0.10% | +3.2% | |
IWD | ISHARES TR RUSSELL1000VALindx fd | $549,000 | +2.8% | 6,374 | 0.0% | 0.09% | +2.2% | |
N109SC | Buy | DEMAND MEDIA INC COM | $541,000 | +5.7% | 85,638 | +0.3% | 0.09% | +5.7% |
MOLXA | New | MOLEX INC CL A | $538,000 | – | 14,065 | +100.0% | 0.09% | – |
TRST | Buy | TRUSTCO BK CORP N Y COM | $538,000 | +12.6% | 90,400 | +2.8% | 0.09% | +12.2% |
MDT | MEDTRONIC INC COM | $521,000 | +3.6% | 9,780 | 0.0% | 0.09% | +3.5% | |
NLS | Buy | NAUTILUS INC COM | $521,000 | -16.2% | 72,175 | +0.9% | 0.09% | -16.8% |
DLN | WISDOMTREE TRUST LARGECAP DIVIindx fd | $511,000 | +2.4% | 8,347 | 0.0% | 0.09% | +2.3% | |
NTZ | Buy | NATUZZI S P A ADRadus | $506,000 | -4.5% | 281,026 | +15.1% | 0.09% | -4.4% |
SYMC | Buy | SYMANTEC CORP COM | $505,000 | +41.5% | 20,400 | +28.3% | 0.09% | +42.6% |
GDV | Sell | GABELLI DIVD & INCOME TR COMclsd fd | $509,000 | -4.5% | 25,615 | -7.2% | 0.09% | -4.4% |
ITI | ITERIS INC COM | $508,000 | +2.2% | 277,742 | 0.0% | 0.09% | +2.4% | |
AXTI | Buy | AXT INC COM | $501,000 | -11.2% | 213,900 | +2.4% | 0.09% | -11.3% |
IWF | Buy | ISHARES TR RUSSELL1000GRWindx fd | $495,000 | +19.3% | 6,335 | +11.0% | 0.08% | +19.7% |
MGF | Sell | MFS GOVT MKTS INCOME TR SH BENclsd fd | $496,000 | -22.1% | 87,475 | -17.8% | 0.08% | -22.0% |
CRY | Buy | CRYOLIFE INC COM | $493,000 | +26.1% | 70,447 | +12.8% | 0.08% | +26.9% |
RTIX | Buy | RTI BIOLOGICS INC COM | $484,000 | +7.8% | 129,500 | +8.4% | 0.08% | +7.8% |
KDN | New | KAYDON CORP COM | $483,000 | – | 13,600 | +100.0% | 0.08% | – |
ET | Sell | EXACTTARGET INC | $480,000 | -82.6% | 30,000 | -63.4% | 0.08% | -82.7% |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $479,000 | – | 13,000 | +100.0% | 0.08% | – |
PDT | New | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $476,000 | – | 39,800 | +100.0% | 0.08% | – |
EEMV | Buy | ISHARES INC EM MKT MIN VOLindx fd | $478,000 | +43.5% | 8,144 | +39.6% | 0.08% | +43.9% |
SFE | SAFEGUARD SCIENTIFICS INC COM | $471,000 | -2.3% | 30,000 | 0.0% | 0.08% | -2.4% | |
DFODQ | New | DEAN FOODS CO NEW COM | $464,000 | – | 24,027 | +100.0% | 0.08% | – |
BIF | BOULDER GROWTH & INCOME FD INCclsd fd | $458,000 | +2.7% | 60,000 | 0.0% | 0.08% | +3.9% | |
RRMS | Buy | ROSE ROCK MIDSTREAM L P COM Ulp | $458,000 | -11.1% | 14,325 | +1.9% | 0.08% | -10.2% |
EBAY | Sell | EBAY INC COM | $458,000 | -3.8% | 8,200 | -10.9% | 0.08% | -3.7% |
ELD | Sell | WISDOMTREE TR EM LCL DEBT FDindx fd | $452,000 | -11.0% | 9,593 | -9.4% | 0.08% | -10.3% |
ADRE | Buy | BLDRS INDEX FDS TR EMER MK 50indx fd | $448,000 | +8.5% | 12,114 | +0.8% | 0.08% | +8.5% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONS Aadus | $446,000 | +32.7% | 12,680 | +8.6% | 0.08% | +32.8% |
BAX | New | BAXTER INTL INC COM | $441,000 | – | 6,710 | +100.0% | 0.08% | – |
PRCP | PERCEPTRON INC COM | $443,000 | +35.1% | 41,525 | 0.0% | 0.08% | +35.7% | |
GIS | Sell | GENERAL MLS INC COM | $435,000 | -8.2% | 9,068 | -7.2% | 0.08% | -7.4% |
FLOW | New | FLOW INTERNATIONAL CORP | $439,000 | – | 110,000 | +100.0% | 0.08% | – |
LAWS | Buy | LAWSON PRODS INC COM | $437,000 | -14.6% | 42,398 | +6.3% | 0.08% | -14.8% |
NUV | New | NUVEEN MUN VALUE FD INC COMclsd fd | $434,000 | – | 47,580 | +100.0% | 0.07% | – |
SALM | Buy | SALEM COMMUNICATIONS | $434,000 | +97.3% | 52,414 | +78.4% | 0.07% | +94.7% |
WTSLQ | Buy | WET SEAL INC CL A | $432,000 | -3.6% | 110,000 | +15.8% | 0.07% | -3.9% |
EBMT | EAGLE BANCORP MONT | $411,000 | +1.7% | 37,900 | 0.0% | 0.07% | +2.9% | |
SYK | STRYKER CORP COM | $416,000 | +4.5% | 6,160 | 0.0% | 0.07% | +4.4% | |
NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNclsd fd | $412,000 | -8.4% | 29,296 | -3.0% | 0.07% | -7.8% |
JAKK | Buy | JAKKS PAC INC COM | $405,000 | -54.6% | 90,100 | +13.6% | 0.07% | -54.2% |
APC | New | ANADARKO PETE CORP COM | $395,000 | – | 4,250 | +100.0% | 0.07% | – |
MSA | MINE SAFETY APPLIANCES CO COM | $389,000 | +10.8% | 7,533 | 0.0% | 0.07% | +11.7% | |
BTUI | New | BTU INTL INC COM | $390,000 | – | 118,101 | +100.0% | 0.07% | – |
2108SC | EL PASO PIPELINE PARTNERS L Plp | $389,000 | -3.5% | 9,221 | 0.0% | 0.07% | -2.9% | |
SE | Sell | SPECTRA ENERGY CORP COM | $389,000 | -10.8% | 11,360 | -10.3% | 0.07% | -10.7% |
ANLY | New | ANALYSTS INTL CORP COM NEW | $383,000 | – | 59,499 | +100.0% | 0.07% | – |
CLMS | New | CALAMOS ASSET MGMT INC | $385,000 | – | 38,500 | +100.0% | 0.07% | – |
LINC | Buy | LINCOLN EDL SVCS CORP COM | $380,000 | +15.5% | 82,500 | +32.0% | 0.06% | +16.1% |
PTNT | Buy | INTERNET PATENTS CORP COM | $377,000 | -5.0% | 117,947 | +7.2% | 0.06% | -4.4% |
SEP | SPECTRA ENERGY PARTNERS LP COMlp | $374,000 | -4.6% | 8,522 | 0.0% | 0.06% | -4.5% | |
BBT | New | BB&T CORP COM | $371,000 | – | 11,000 | +100.0% | 0.06% | – |
ESIO | New | ELECTRO SCIENTIFIC IND COM | $369,000 | – | 31,551 | +100.0% | 0.06% | – |
AA | New | ALCOA INC COM | $367,000 | – | 45,200 | +100.0% | 0.06% | – |
IBB | ISHARES TR NASDQ BIO INDXindx fd | $359,000 | +20.5% | 1,715 | 0.0% | 0.06% | +21.6% | |
TOWR | Buy | TOWER INTL INC COM | $360,000 | +45.2% | 18,012 | +44.0% | 0.06% | +44.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $362,000 | +28.8% | 3,141 | +23.6% | 0.06% | +29.2% |
IWR | ISHARES TR RUSSELL MIDCAPindx fd | $364,000 | +7.1% | 2,615 | 0.0% | 0.06% | +6.9% | |
IJH | Sell | ISHARES TR CORE S&P MCP ETFindx fd | $360,000 | -94.5% | 2,897 | -94.9% | 0.06% | -94.4% |
SGI | SILICON GRAPHICS INTL CORP COM | $349,000 | +21.2% | 21,500 | 0.0% | 0.06% | +22.4% | |
DTN | WISDOMTREE TRUST DIV EX-FINL Findx fd | $344,000 | +2.4% | 5,400 | 0.0% | 0.06% | +1.7% | |
EEM | Buy | ISHARES TR MSCI EMERG MKTindx fd | $343,000 | +7.5% | 8,411 | +1.5% | 0.06% | +7.3% |
ENZ | Buy | ENZO BIOCHEM INC | $344,000 | +209.9% | 136,408 | +154.5% | 0.06% | +210.5% |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eindx fd | $337,000 | +0.3% | 3,735 | -6.9% | 0.06% | 0.0% |
HYG | Sell | ISHARES TR HIGH YLD CORPindx fd | $334,000 | -5.1% | 3,642 | -6.0% | 0.06% | -5.0% |
PEY | POWERSHARES ETF TRUST HI YLD Eindx fd | $331,000 | +3.1% | 29,947 | 0.0% | 0.06% | +3.6% | |
SWZ | SWISS HELVETIA FD INC COMclsd fd | $325,000 | +15.2% | 22,870 | 0.0% | 0.06% | +16.7% | |
NVS | NOVARTIS A G SPONSORED ADRadus | $322,000 | +8.4% | 4,200 | 0.0% | 0.06% | +7.8% | |
NKY | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $317,000 | +8.2% | 17,950 | 0.0% | 0.05% | +8.0% | |
ASH | New | ASHLAND INC NEW COM | $314,000 | – | 3,400 | +100.0% | 0.05% | – |
GRVY | GRAVITY CO LTD SPONSORED ADRadus | $313,000 | -4.0% | 278,578 | 0.0% | 0.05% | -3.6% | |
BAC | New | BANK OF AMERICA CORPORATION CO | $306,000 | – | 22,146 | +100.0% | 0.05% | – |
KEY | KEYCORP NEW COM | $310,000 | +3.0% | 27,223 | 0.0% | 0.05% | +1.9% | |
DBLV | New | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $305,000 | – | 6,964 | +100.0% | 0.05% | – |
HTHT | CHINA LODGING GROUP LTD SPONSOadus | $304,000 | +18.8% | 16,000 | 0.0% | 0.05% | +18.2% | |
DON | WISDOMTREE TRUST MIDCAP DIVI Findx fd | $302,000 | +6.0% | 4,348 | 0.0% | 0.05% | +6.1% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $302,000 | -9.3% | 8,000 | -5.9% | 0.05% | -8.8% |
DVY | ISHARES TR DJ SEL DIV INXindx fd | $302,000 | +3.8% | 4,546 | 0.0% | 0.05% | +4.0% | |
OKS | ONEOK PARTNERS LP UNIT LTD PARlp | $295,000 | +6.9% | 5,571 | 0.0% | 0.05% | +8.5% | |
HAP | MARKET VECTORS ETF TR RVE HARDindx fd | $299,000 | +7.6% | 8,241 | 0.0% | 0.05% | +6.2% | |
ONXX | New | ONYX PHARMACEUTICALS INC | $299,000 | – | 2,400 | +100.0% | 0.05% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES | $292,000 | +16.8% | 11,732 | -1.2% | 0.05% | +16.3% |
BIV | Sell | VANGUARD BD INDEX FD INC INTERindx fd | $288,000 | -8.0% | 3,455 | -7.9% | 0.05% | -9.3% |
USB | Buy | US BANCORP DEL COM NEW | $283,000 | +1.8% | 7,730 | +0.7% | 0.05% | +2.1% |
ACTV | New | ACTIVE NETWORK INC | $286,000 | – | 20,000 | +100.0% | 0.05% | – |
MSN | Buy | EMERSON RADIO CORP COM NEW | $286,000 | +38.8% | 152,121 | +23.6% | 0.05% | +40.0% |
GRES | INDEXIQ ETF TR IQ GLB RES ETFindx fd | $279,000 | +9.4% | 9,861 | 0.0% | 0.05% | +9.1% | |
EMMS | EMMIS COMMUNICTNS CORP CL A | $278,000 | +25.8% | 103,400 | 0.0% | 0.05% | +26.3% | |
PESI | Buy | PERMA FIX ENVIRONMENTAL SVCS | $278,000 | +127.9% | 379,353 | +11.8% | 0.05% | +128.6% |
USMV | ISHARES TR USA MIN VOL IDindx fd | $281,000 | +2.2% | 8,452 | 0.0% | 0.05% | +2.1% | |
TIP | Sell | ISHARES TR BARCLYS TIPS BDindx fd | $276,000 | -8.9% | 2,456 | -9.3% | 0.05% | -9.6% |
TMO | THERMO FISHER SCIENTIFIC INC C | $276,000 | +8.7% | 3,000 | 0.0% | 0.05% | +6.8% | |
TLLP | TESORO LOGISTICS LP COM UNIT Llp | $273,000 | -3.9% | 4,702 | 0.0% | 0.05% | -4.1% | |
TRGT | Sell | TARGACEPT INC COM | $266,000 | +6.8% | 50,000 | -14.1% | 0.05% | +7.0% |
ADP | New | AUTOMATIC DATA PROCESSING INC | $264,000 | – | 3,650 | +100.0% | 0.04% | – |
HOFT | HOOKER FURNITURE CORP COM | $263,000 | -8.0% | 17,600 | 0.0% | 0.04% | -8.2% | |
BPFH | BOSTON PRIVATE FINL HLDGS INC | $263,000 | +4.4% | 23,700 | 0.0% | 0.04% | +4.7% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIlp | $263,000 | +4.8% | 5,043 | +1.4% | 0.04% | +4.7% |
KIDBQ | KID BRANDS INC COM | $265,000 | -4.3% | 180,000 | 0.0% | 0.04% | -4.3% | |
LLY | LILLY ELI & CO COM | $259,000 | +2.4% | 5,145 | 0.0% | 0.04% | +2.3% | |
VPU | Buy | VANGUARD WORLD FDS UTILITIES Eindx fd | $256,000 | +0.8% | 3,134 | +1.3% | 0.04% | 0.0% |
IGT | INTERNATIONAL GAME TECHNOLOGY | $256,000 | +13.3% | 13,533 | 0.0% | 0.04% | +12.8% | |
SHY | ISHARES TR BARCLYS 1-3 YRindx fd | $253,000 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
FOXA | New | TWENTY-FIRST CENTY FOX | $250,000 | – | 7,450 | +100.0% | 0.04% | – |
QIHU | Sell | QIHOO 360 TECHNOLOGY C ADS | $250,000 | -32.2% | 3,000 | -62.5% | 0.04% | -31.7% |
FMER | FIRSTMERIT CORP COM | $248,000 | +8.3% | 11,419 | 0.0% | 0.04% | +10.3% | |
WPZ | WILLIAMS PARTNERS L P COM UNITlp | $250,000 | +2.5% | 4,719 | 0.0% | 0.04% | +2.4% | |
SJM | Sell | SMUCKER J M CO COM NEW | $249,000 | -11.4% | 2,371 | -12.9% | 0.04% | -10.4% |
VYM | New | VANGUARD WHITEHALL FDS INC HIGclsd fd | $250,000 | – | 4,352 | +100.0% | 0.04% | – |
FEIM | FREQUENCY ELECTRS INC COM | $246,000 | +9.8% | 21,048 | 0.0% | 0.04% | +10.5% | |
MXWL | MAXWELL TECHNOLOGIES INC COM | $245,000 | +26.9% | 27,000 | 0.0% | 0.04% | +27.3% | |
IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $245,000 | +18.9% | 5,029 | +12.3% | 0.04% | +20.0% |
TKR | Buy | TIMKEN CO COM | $243,000 | +17.4% | 4,025 | +9.5% | 0.04% | +20.0% |
AMLP | ALPS ETF TR ALERIAN MLPindx fd | $246,000 | -1.6% | 14,000 | 0.0% | 0.04% | -2.3% | |
ABB | New | ABB LTD SPONSORED ADR | $236,000 | – | 10,000 | +100.0% | 0.04% | – |
SYLD | Buy | CAMBRIA TR SHAREHOLDER YLDindx fd | $236,000 | +14.0% | 8,720 | +5.7% | 0.04% | +17.1% |
CL | COLGATE PALMOLIVE CO COM | $237,000 | +3.5% | 4,000 | 0.0% | 0.04% | +5.1% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP Clp | $237,000 | – | 4,198 | +100.0% | 0.04% | – |
PFF | Sell | ISHARES TR US PFD STK IDXindx fd | $232,000 | -21.9% | 6,098 | -19.3% | 0.04% | -21.6% |
ZAGG | Buy | ZAGG INC | $232,000 | +107.1% | 51,500 | +145.2% | 0.04% | +110.5% |
IMLP | Sell | BARCLAYS BK PLC IPATH S&P MLPindx fd | $234,000 | -8.9% | 8,399 | -6.4% | 0.04% | -9.1% |
CRTX | New | CORNERSTONE THERAPEUTI COM | $235,000 | – | 25,000 | +100.0% | 0.04% | – |
SMB | Sell | MARKET VECTORS ETF TR MKTVEC Sindx fd | $232,000 | -19.4% | 13,231 | -19.5% | 0.04% | -18.4% |
STPZ | Buy | PIMCO ETF TR 1-5 US TIP IDXindx fd | $228,000 | +3.2% | 4,298 | +2.2% | 0.04% | +2.6% |
SYMM | New | SYMMETRICOM INC COM | $227,000 | – | 47,000 | +100.0% | 0.04% | – |
GASS | STEALTHGAS INC SHS | $228,000 | -17.1% | 25,000 | 0.0% | 0.04% | -17.0% | |
GDL | Sell | GDL FUND COM SH BEN ITclsd fd | $226,000 | -62.5% | 20,000 | -62.1% | 0.04% | -62.1% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $228,000 | -10.2% | 18,650 | +12.0% | 0.04% | -11.4% |
GWAY | New | GREENWAY MED TECH | $220,000 | – | 10,641 | +100.0% | 0.04% | – |
CUO | Buy | CONTINENTAL MATLS | $217,000 | +6.4% | 13,500 | +2.3% | 0.04% | +5.7% |
DE | DEERE & CO COM | $217,000 | 0.0% | 2,669 | 0.0% | 0.04% | 0.0% | |
T102PS | SILICON IMAGE INC COM | $212,000 | -8.6% | 39,700 | 0.0% | 0.04% | -10.0% | |
LCI | Sell | LANNET INC COM | $211,000 | -81.6% | 9,650 | -90.0% | 0.04% | -81.6% |
HP | New | HELMERICH & PAYNE INC COM | $207,000 | – | 3,000 | +100.0% | 0.04% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEindx fd | $203,000 | – | 3,521 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO COM | $204,000 | – | 2,700 | +100.0% | 0.04% | – |
LQD | ISHARES TR IBOXX INV CPBDindx fd | $205,000 | 0.0% | 1,806 | 0.0% | 0.04% | 0.0% | |
WRESQ | Buy | WARREN RES INC COM | $196,000 | +92.2% | 67,500 | +68.8% | 0.03% | +100.0% |
CCRN | New | CROSS CTRY HEALTHCARE | $201,000 | – | 33,200 | +100.0% | 0.03% | – |
APB | New | ASIA PAC FD INC COMclsd fd | $192,000 | – | 18,940 | +100.0% | 0.03% | – |
AIRT | New | AIR T INC COM | $185,000 | – | 16,419 | +100.0% | 0.03% | – |
FDML | New | FEDERAL MOGUL CORP COM | $184,000 | – | 10,977 | +100.0% | 0.03% | – |
WFT | New | WEATHERFORD INTERNATIONAL LTD | $184,000 | – | 12,000 | +100.0% | 0.03% | – |
LEE | New | LEE ENTERPRISES INC COM | $187,000 | – | 70,800 | +100.0% | 0.03% | – |
KOPN | Buy | KOPIN CORP COM | $181,000 | +22.3% | 45,000 | +12.5% | 0.03% | +24.0% |
DSWL | DESWELL INDS INC COM | $179,000 | -1.6% | 72,943 | 0.0% | 0.03% | 0.0% | |
DGICA | DONEGAL GROUP INC CL A | $173,000 | 0.0% | 12,400 | 0.0% | 0.03% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ INCM | $167,000 | -1.2% | 16,600 | 0.0% | 0.03% | 0.0% | |
DGLY | DIGITAL ALLY INC COM NEW | $167,000 | +83.5% | 12,163 | 0.0% | 0.03% | +81.2% | |
CLACU | CAPITOL ACQUISITION CORP | $152,000 | +0.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FDclsd fd | $151,000 | -45.9% | 11,700 | -46.1% | 0.03% | -45.8% |
ACCL | Sell | ACCELRYS INC COM | $153,000 | +2.0% | 15,540 | -13.1% | 0.03% | 0.0% |
HWG | New | HALLWOOD GROUP INC | $140,000 | – | 14,043 | +100.0% | 0.02% | – |
JOF | JAPAN SMALLER CAPTLZTN FD INCindx fd | $127,000 | +5.8% | 14,024 | 0.0% | 0.02% | +4.8% | |
ESEA | Buy | EUROSEAS LTD COM NEW | $122,000 | +64.9% | 80,982 | +14.1% | 0.02% | +61.5% |
RCMT | RCM TECHNOLOGIES INC COM NEW | $123,000 | +10.8% | 20,475 | 0.0% | 0.02% | +10.5% | |
ASIA | New | ASIAINFO HLDGS INC COM | $122,000 | – | 10,600 | +100.0% | 0.02% | – |
VCON | Buy | VICON INDS INC COM | $116,000 | +4.5% | 45,262 | +5.4% | 0.02% | +5.3% |
WIA | WESTERN ASSET CLYM INFL SEC INclsd fd | $116,000 | -3.3% | 10,000 | 0.0% | 0.02% | -4.8% | |
CPST | CAPSTONE TURBINE CORP COM | $117,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
RJA | Sell | SWEDISH EXPT CR CORP ROG AGRIindx fd | $105,000 | -4.5% | 12,770 | -3.8% | 0.02% | -5.3% |
MLP | Sell | MAUI LD & PINNEAPPLE INC | $82,000 | -15.5% | 20,420 | -14.4% | 0.01% | -17.6% |
ORBT | ORBIT INTL CORP COM NEW | $69,000 | +1.5% | 20,200 | 0.0% | 0.01% | 0.0% | |
PIOI | ACTIVE POWER INC COM | $61,000 | -30.7% | 21,000 | 0.0% | 0.01% | -33.3% | |
PLNR | Buy | PLANAR SYS INC COM | $56,000 | +86.7% | 30,500 | +73.3% | 0.01% | +100.0% |
TRT | TRIO TECH INTL COM NEW | $61,000 | +15.1% | 18,922 | 0.0% | 0.01% | +11.1% | |
WPCS | Sell | WPCS INTL INC COM NEW | $51,000 | -44.6% | 18,105 | -15.5% | 0.01% | -43.8% |
SIRI | SIRIUS XM RADIO INC COM | $46,000 | +15.0% | 12,000 | 0.0% | 0.01% | +14.3% | |
AOD | New | ALPINE TOTAL DYNAMIC DIVID FDclsd fd | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
CIS | New | CAMELOT INFORMATION SYS INC | $38,000 | – | 20,000 | +100.0% | 0.01% | – |
WSHLY | New | WSP HLDGS LTD ADR | $37,000 | – | 18,100 | +100.0% | 0.01% | – |
ASRV | AMERISERV FINL INC COM | $31,000 | +14.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
SCMF | New | SOUTHERN COMMUNITY FINANCIAL | $0 | – | 25,000 | +100.0% | 0.00% | – |
INPT | Exit | INTEGRATED INPATIENT SOLUTIONS | $0 | – | -350,000 | -100.0% | 0.00% | – |
SRLMQ | New | STERLING MNG CO COM | $0 | – | 408,700 | +100.0% | 0.00% | – |
Exit | ALPINE TOTAL DYNAMIC DIVID FDclsd fd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
IGOI | Exit | IGO INC COM | $0 | – | -17,141 | -100.0% | -0.01% | – |
GROW | Exit | U S GLOBAL INVS INC CL A | $0 | – | -25,000 | -100.0% | -0.01% | – |
TSPT | Exit | TRANSCEPT PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
MEMS | Exit | MEMSIC INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
FFEX | Exit | FROZEN FOOD EXPRESS INDS INC C | $0 | – | -82,267 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN TAX FREE ADV MN COMclsd fd | $0 | – | -10,513 | -100.0% | -0.02% | – |
EBIX | Exit | EBIX INC COM NEW | $0 | – | -17,000 | -100.0% | -0.03% | – |
Exit | AIR T INC COM | $0 | – | -16,419 | -100.0% | -0.03% | – | |
JGT | Exit | NUVEEN MULT STGV INCM COMclsd fd | $0 | – | -15,000 | -100.0% | -0.03% | – |
Exit | BANCROFT FUND LTD COM | $0 | – | -10,000 | -100.0% | -0.03% | – | |
Exit | ASIA PAC FD INC COMclsd fd | $0 | – | -18,940 | -100.0% | -0.03% | – | |
IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -35,800 | -100.0% | -0.04% | – |
FOE | Exit | FERRO CORP COM | $0 | – | -30,525 | -100.0% | -0.04% | – |
Exit | ABB LTD SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.04% | – | |
NWS | Exit | NEWS CORP CL A | $0 | – | -7,450 | -100.0% | -0.04% | – |
Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,650 | -100.0% | -0.04% | – | |
Exit | BTU INTL INC COM | $0 | – | -111,568 | -100.0% | -0.05% | – | |
BAGL | Exit | EINSTEIN NOAH REST GROUP INC C | $0 | – | -19,779 | -100.0% | -0.05% | – |
Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -22,146 | -100.0% | -0.05% | – | |
Exit | ASHLAND INC NEW COM | $0 | – | -3,400 | -100.0% | -0.05% | – | |
WRLS | Exit | TELULAR CORP COM NEW | $0 | – | -22,500 | -100.0% | -0.05% | – |
SDBT | Exit | csus836091108 | $0 | – | -61,200 | -100.0% | -0.05% | – |
QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -236,000 | -100.0% | -0.06% | – |
DF | Exit | DEAN FOODS CO NEW COM | $0 | – | -32,959 | -100.0% | -0.06% | – |
YOKU | Exit | YOUKU TUDOU INC SPONSORED ADRadus | $0 | – | -17,300 | -100.0% | -0.06% | – |
Exit | AMBAC FINL GROUP INC COM | $0 | – | -14,340 | -100.0% | -0.06% | – | |
Exit | ANADARKO PETE CORP COM | $0 | – | -4,250 | -100.0% | -0.06% | – | |
Exit | BB&T CORP COM | $0 | – | -11,000 | -100.0% | -0.06% | – | |
RIMG | Exit | RIMAGE CORP COM | $0 | – | -48,719 | -100.0% | -0.07% | – |
Exit | ALCOA INC COM | $0 | – | -56,200 | -100.0% | -0.08% | – | |
Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -13,000 | -100.0% | -0.08% | – | |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -5,467 | -100.0% | -0.08% | – |
Exit | BAXTER INTL INC COM | $0 | – | -6,710 | -100.0% | -0.08% | – | |
PNX | Exit | PHOENIX COS INC NEW COM NEW | $0 | – | -11,250 | -100.0% | -0.08% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL | $0 | – | -30,000 | -100.0% | -0.09% | – |
AQ | Exit | csus00489c103 | $0 | – | -39,700 | -100.0% | -0.09% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -7,056 | -100.0% | -0.09% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -36,423 | -100.0% | -0.10% | – |
Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -96,860 | -100.0% | -0.11% | – | |
OFI | Exit | OVERHILL FARMS INC COM | $0 | – | -124,995 | -100.0% | -0.11% | – |
Exit | AMGEN INC COM | $0 | – | -6,360 | -100.0% | -0.11% | – | |
Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -17,224 | -100.0% | -0.12% | – | |
NFP | Exit | NATIONAL FINL PTNRS CP COM | $0 | – | -26,959 | -100.0% | -0.12% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -9,296 | -100.0% | -0.13% | – |
ATX | Exit | CROSS A T CO CL A | $0 | – | -49,766 | -100.0% | -0.14% | – |
Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -474,500 | -100.0% | -0.15% | – | |
Exit | APACHE CORP COM | $0 | – | -10,550 | -100.0% | -0.15% | – | |
WMT | Exit | WAL-MART STORES INC COM | $0 | – | -12,062 | -100.0% | -0.15% | – |
SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -30,900 | -100.0% | -0.17% | – |
MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -27,496 | -100.0% | -0.18% | – |
LWAY | Exit | LIFEWAY FOODS INC. COMMON | $0 | – | -61,059 | -100.0% | -0.18% | – |
CPTS | Exit | CONCEPTUS INC COM | $0 | – | -35,000 | -100.0% | -0.19% | – |
Exit | ADAMS EXPRESS CO COMclsd fd | $0 | – | -91,510 | -100.0% | -0.19% | – | |
Exit | APPLIED MATLS INC COM | $0 | – | -75,316 | -100.0% | -0.19% | – | |
LUFK | Exit | LUFKIN INDS INC COM | $0 | – | -13,000 | -100.0% | -0.20% | – |
Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -44,412 | -100.0% | -0.21% | – | |
MBND | Exit | MULTIBAND CORP COM NEW | $0 | – | -395,149 | -100.0% | -0.22% | – |
ALC | Exit | ASSISTED LIVING CONCEPTS | $0 | – | -107,580 | -100.0% | -0.22% | – |
Exit | BLUCORA INC COM | $0 | – | -76,350 | -100.0% | -0.24% | – | |
Exit | BEAM INC COM | $0 | – | -24,568 | -100.0% | -0.27% | – | |
Exit | BMC SOFTWARE INC COM | $0 | – | -35,014 | -100.0% | -0.27% | – | |
LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -23,500 | -100.0% | -0.27% | – |
Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -20,942 | -100.0% | -0.28% | – | |
PWER | Exit | POWER-ONE INC COM | $0 | – | -282,622 | -100.0% | -0.31% | – |
Exit | ABBOTT LABS COM | $0 | – | -54,481 | -100.0% | -0.33% | – | |
LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -70,625 | -100.0% | -0.37% | – |
Exit | APPLE INC COM | $0 | – | -5,557 | -100.0% | -0.38% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX FDindx fd | $0 | – | -26,697 | -100.0% | -0.41% | – |
Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -290,000 | -100.0% | -0.59% | – | |
PXF | Exit | POWERSHARES GLOBAL ETF TRUST Dindx fd | $0 | – | -110,089 | -100.0% | -0.70% | – |
Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -38,475 | -100.0% | -0.74% | – | |
VB | Exit | VANGUARD INDEX FDS SMALL CP ETindx fd | $0 | – | -47,922 | -100.0% | -0.77% | – |
WBSN | Exit | WEBSENSE INC | $0 | – | -203,688 | -100.0% | -0.86% | – |
SHS | Exit | SAUER DANFOSS | $0 | – | -90,934 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-31
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)
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 CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
DFAN14A | 2024-05-02 |
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 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.