$708 Million is the total value of Ancora Advisors LLC's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SZMK | New | SIZMEK INC COM | $4,237,000 | – | 398,554 | +100.0% | 0.60% | – |
| ABTL | New | AUTOBYTEL INC | $3,673,000 | – | 295,470 | +100.0% | 0.52% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $3,417,000 | – | 227,471 | +100.0% | 0.48% | – |
| OGS | New | ONE GAS INC COM | $2,869,000 | – | 79,845 | +100.0% | 0.40% | – |
| RYN | New | RAYONIER INC COM | $2,631,000 | – | 57,301 | +100.0% | 0.37% | – |
| MSO | New | MARTHA STEWART LIVING CL A | $2,346,000 | – | 517,969 | +100.0% | 0.33% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESindx fd | $2,194,000 | – | 115,231 | +100.0% | 0.31% | – |
| KN | New | KNOWLES CORP | $1,858,000 | – | 58,840 | +100.0% | 0.26% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $1,510,000 | – | 227,740 | +100.0% | 0.21% | – |
| BRE | New | BRE PROPERTIES INC CL A | $1,318,000 | – | 21,000 | +100.0% | 0.19% | – |
| AVID | New | AVID TECHNOLOGY INC COM | $1,219,000 | – | 199,800 | +100.0% | 0.17% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH Bclsd fd | $1,208,000 | – | 185,000 | +100.0% | 0.17% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $1,143,000 | – | 144,000 | +100.0% | 0.16% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHS | $1,072,000 | – | 95,110 | +100.0% | 0.15% | – |
| XRTX | New | XYRATEX LTD COM | $1,068,000 | – | 80,659 | +100.0% | 0.15% | – |
| FRX | New | FOREST LABS INC COM | $1,015,000 | – | 11,000 | +100.0% | 0.14% | – |
| VFC | New | V F CORP COM | $1,002,000 | – | 16,200 | +100.0% | 0.14% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD COM | $953,000 | – | 103,500 | +100.0% | 0.14% | – |
| NATL | New | NATIONAL INTERSTATE CP COM | $884,000 | – | 32,976 | +100.0% | 0.12% | – |
| NRO | New | NEUBERGER BERMAN RE COMclsd fd | $877,000 | – | 185,885 | +100.0% | 0.12% | – |
| SWY | New | SAFEWAY INC COM NEW | $783,000 | – | 21,200 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAP CORP | $691,000 | – | 64,000 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD COM | $689,000 | – | 32,000 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL COM | $673,000 | – | 16,000 | +100.0% | 0.10% | – |
| NICK | New | NICHOLAS FINL INC BC | $646,000 | – | 41,055 | +100.0% | 0.09% | – |
| SNMX | New | SENOMYX INC | $595,000 | – | 55,800 | +100.0% | 0.08% | – |
| TCRD | New | THL CR INC COM | $586,000 | – | 42,500 | +100.0% | 0.08% | – |
| EPL | New | EPL OIL & GAS INC COM | $579,000 | – | 15,000 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP COM | $529,000 | – | 30,000 | +100.0% | 0.08% | – |
| DXMMQ | New | DEX MEDIA INC | $508,000 | – | 55,190 | +100.0% | 0.07% | – |
| PEO | New | PETROLEUM & RES CORP COMclsd fd | $457,000 | – | 16,373 | +100.0% | 0.06% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $459,000 | – | 19,400 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP COM | $445,000 | – | 5,460 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM | $436,000 | – | 12,856 | +100.0% | 0.06% | – |
| FOX | New | FOX ENTERTAINMENT GROUP INC CL | $370,000 | – | 11,900 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $353,000 | – | 6,200 | +100.0% | 0.05% | – |
| JOBS | New | 51JOB INC SPONS ADR RESTG COMadus | $356,000 | – | 5,000 | +100.0% | 0.05% | – |
| TNAV | New | TELENAV INC COM | $333,000 | – | 55,807 | +100.0% | 0.05% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP | $327,000 | – | 40,870 | +100.0% | 0.05% | – |
| GLCH | New | GLEACHER & CO INC COM | $320,000 | – | 28,100 | +100.0% | 0.04% | – |
| JNY | New | JONES GROUP INC COM | $319,000 | – | 21,340 | +100.0% | 0.04% | – |
| GRF | New | EAGLE CAP GROWTH FD INC COMclsd fd | $293,000 | – | 38,000 | +100.0% | 0.04% | – |
| MIG | New | MEADOWBROOK INS GROUP COM | $262,000 | – | 45,000 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLCadus | $256,000 | – | 6,948 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C | $246,000 | – | 12,000 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTL CORP COM | $247,000 | – | 4,000 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $221,000 | – | 3,298 | +100.0% | 0.03% | – |
| FOF | New | COHEN & STEERS CLOSED END OPPclsd fd | $219,000 | – | 17,010 | +100.0% | 0.03% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $222,000 | – | 57,757 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COM | $213,000 | – | 5,208 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $203,000 | – | 5,400 | +100.0% | 0.03% | – |
| EQU | New | EQUAL ENERGY LTD COM | $190,000 | – | 41,500 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS RT & PF COMclsd fd | $187,000 | – | 11,000 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRODEVICES INC COM | $182,000 | – | 23,100 | +100.0% | 0.03% | – |
| SYNM | New | SYNTROLEUM CORP COM NEW | $173,000 | – | 43,941 | +100.0% | 0.02% | – |
| JGT | New | NUVEEN MULT STGV INCM COMclsd fd | $163,000 | – | 15,500 | +100.0% | 0.02% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $161,000 | – | 15,000 | +100.0% | 0.02% | – |
| MSP | New | MADISON STRATEGIC SECTOR PREMclsd fd | $161,000 | – | 13,200 | +100.0% | 0.02% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEW R | $148,000 | – | 2,448,400 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP COM | $113,000 | – | 18,000 | +100.0% | 0.02% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC | $91,000 | – | 17,000 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC COM | $94,000 | – | 12,000 | +100.0% | 0.01% | – |
| GAME | New | SHANDA GAMES LTD SPONadus | $84,000 | – | 13,000 | +100.0% | 0.01% | – |
| GAGA | New | LE GAGA HLDGS | $68,000 | – | 18,640 | +100.0% | 0.01% | – |
| RSYS | New | RADISYS CORP COM | $54,000 | – | 15,000 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS | $58,000 | – | 15,000 | +100.0% | 0.01% | – |
| TBOW | New | TRUNKBOW INTL HLDGS | $49,000 | – | 34,900 | +100.0% | 0.01% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC COM | $47,000 | – | 24,000 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC COM | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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 |
|---|---|
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
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.