Ancora Advisors LLC - Q2 2014 holdings

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$772 Million is the total value of Ancora Advisors LLC's 480 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGC  VANGUARD WORLD FD MEGA CAP INDindx fd$14,580,000
+4.8%
217,8040.0%1.89%
-3.9%
VDE  VANGUARD WORLD FDS ENERGY ETFindx fd$8,674,000
+12.1%
60,2530.0%1.12%
+2.7%
VAW  VANGUARD WORLD FDS MATERIALS Eindx fd$7,929,000
+5.1%
70,9480.0%1.03%
-3.7%
VXF  VANGUARD INDEX FDS EXTEND MKTindx fd$7,791,000
+3.2%
88,7930.0%1.01%
-5.4%
CINF  CINCINNATI FINL CORP COM$5,118,000
-1.3%
106,5370.0%0.66%
-9.5%
GLD  SPDR GOLD TRUST GOLD SHSindx fd$4,706,000
+3.6%
36,7560.0%0.61%
-5.0%
COP  CONOCOPHILLIPS COM$4,211,000
+21.9%
49,1180.0%0.55%
+11.9%
LENB  LENNAR CORP CL B$3,710,000
+8.9%
104,4150.0%0.48%
-0.2%
MOO  MARKET VECTORS ETF TR AGRIBUSindx fd$2,601,000
+1.2%
47,2880.0%0.34%
-7.2%
XRX  XEROX CORP COM$2,127,000
+10.1%
171,0000.0%0.28%
+1.1%
TY  TRI CONTL CORP COMclsd fd$1,993,000
+4.5%
95,0000.0%0.26%
-4.4%
PWC  POWERSHARES ETF TRUST DYNAMICindx fd$1,924,000
+2.2%
26,3910.0%0.25%
-6.4%
MDCI  MEDICAL ACTION INDS INC COM$1,755,000
+97.0%
127,8020.0%0.23%
+80.2%
HA  HAWAIIAN HOLDINGS INC COM$1,727,000
-1.8%
126,0000.0%0.22%
-10.0%
ELY  CALLAWAY GOLF CO COM$1,459,000
-18.6%
175,4000.0%0.19%
-25.3%
WIW  WESTERN ASSET CLYM INFL OPP INclsd fd$1,434,000
+5.8%
116,5000.0%0.19%
-3.1%
RDSB  ROYAL DUTCH SHELL PLC SPON ADRadus$1,418,000
+11.4%
16,3000.0%0.18%
+2.2%
TXN  TEXAS INSTRS INC COM$1,404,000
+1.3%
29,3820.0%0.18%
-7.1%
PH  PARKER HANNIFIN CORP COM$1,367,000
+5.0%
10,8750.0%0.18%
-3.8%
AB  ALLIANCEBERNSTEIN HOLDING LP U$1,306,000
+3.7%
50,4500.0%0.17%
-5.1%
PICO  PICO HLDGS INC COM NEW$1,199,000
-8.5%
50,4500.0%0.16%
-16.2%
APA  APACHE CORP COM$1,062,000
+21.4%
10,5500.0%0.14%
+11.3%
DRAD  DIGIRAD CORP COM$1,055,000
+3.8%
296,3420.0%0.14%
-4.9%
VFC  V F CORP COM$1,021,000
+1.9%
16,2000.0%0.13%
-7.0%
LNDC  LANDEC CORP COM$1,018,000
+12.0%
81,4760.0%0.13%
+3.1%
KBAL  KIMBALL INTL INC CL B$1,013,000
-7.7%
60,5830.0%0.13%
-15.5%
SLB  SCHLUMBERGER LTD COM$978,000
+21.0%
8,2900.0%0.13%
+11.4%
SGL  STRATEGIC GLOBAL INCOME FD COM$968,000
+1.6%
103,5000.0%0.12%
-7.4%
BCV  BANCROFT FUND LTD COM$962,000
+3.2%
47,6930.0%0.12%
-5.3%
EGY  VAALCO ENERGY INC COM NEW$925,000
-15.4%
128,0000.0%0.12%
-22.6%
WX  WUXI PHARMATECH CAYMAN INC SPO$885,000
-10.8%
26,9250.0%0.12%
-17.9%
JBSS  SANFILIPPO JOHN B & SON INC CO$888,000
+15.0%
33,5490.0%0.12%
+5.5%
BTF  BOULDER TOTAL RETURN FD INC COclsd fd$844,000
+5.5%
32,9000.0%0.11%
-3.5%
CSX  CSX CORP COM$836,000
+6.4%
27,1260.0%0.11%
-2.7%
CSL  CARLISLE COS INC COM$832,000
+9.2%
9,6000.0%0.11%0.0%
MXWL  MAXWELL TECHNOLOGIES INC COM$799,000
+17.2%
52,8000.0%0.10%
+8.3%
RAIL  FREIGHTCAR AMER INC COM$799,000
+7.8%
31,9000.0%0.10%
-1.0%
STFC  STATE AUTO FINL CORP COM$797,000
+10.1%
33,9950.0%0.10%
+1.0%
ASYS  AMTECH SYS INC COM PAR $0.01N$793,000
+0.5%
64,8600.0%0.10%
-8.0%
GDPMQ  GOODRICH PETE CORP COM NEW$773,000
+74.5%
28,0000.0%0.10%
+58.7%
WRESQ  WARREN RES INC COM$728,000
+29.1%
117,5000.0%0.09%
+17.5%
SWY  SAFEWAY INC COM NEW$728,000
-7.0%
21,2000.0%0.09%
-15.3%
WM  WASTE MGMT INC DEL COM$716,000
+6.4%
16,0000.0%0.09%
-2.1%
LAWS  LAWSON PRODS INC COM$691,000
+1.5%
42,3980.0%0.09%
-6.2%
RTIX  RTI BIOLOGICS INC COM$694,000
+6.6%
159,5000.0%0.09%
-2.2%
FCX  FREEPORT-MCMORAN COPPER & GOLD$675,000
+10.3%
18,5000.0%0.09%
+1.2%
PENX  PENFORD CORP COM$667,000
-10.7%
52,0000.0%0.09%
-18.9%
VGR  VECTOR GROUP LTD COM$662,000
-3.9%
32,0000.0%0.09%
-11.3%
HSII  HEIDRICK & STRUGGLES INTL INC$647,000
-7.8%
35,0000.0%0.08%
-15.2%
PRCP  PERCEPTRON INC COM$634,000
+5.1%
49,7250.0%0.08%
-3.5%
TRST  TRUSTCO BK CORP N Y COM$635,000
-5.1%
95,0000.0%0.08%
-13.7%
DLN  WISDOMTREE TRUST LARGECAP DIVIindx fd$612,000
+4.6%
8,6470.0%0.08%
-4.8%
EEMV  ISHARES INC EM MKT MIN VOLindx fd$586,000
+5.0%
9,7480.0%0.08%
-3.8%
TLLP  TESORO LOGISTICS LP COM UNIT Llp$581,000
+21.8%
7,9160.0%0.08%
+11.9%
EFA  ISHARES TR MSCI EAFE INDEXindx fd$579,000
+1.8%
8,4640.0%0.08%
-6.2%
GDV  GABELLI DIVD & INCOME TR COMclsd fd$561,000
-0.4%
25,6150.0%0.07%
-8.8%
CRRC  COURIER CORP COM$555,000
-3.1%
37,2000.0%0.07%
-11.1%
ADM  ARCHER DANIELS MIDLAND CO COM$543,000
+1.7%
12,3000.0%0.07%
-6.7%
ARCC  ARES CAP CORP COM$536,000
+1.3%
30,0000.0%0.07%
-8.0%
PEO  PETROLEUM & RES CORP COMclsd fd$511,000
+11.8%
16,3730.0%0.07%
+1.5%
BAX  BAXTER INTL INC COM$485,000
-1.8%
6,7100.0%0.06%
-10.0%
ADRE  BLDRS INDEX FDS TR EMER MK 50indx fd$470,000
+7.6%
12,0140.0%0.06%
-1.6%
PTNT  INTERNET PATENTS CORP COM$470,000
-6.0%
151,5970.0%0.06%
-14.1%
SEP  SPECTRA ENERGY PARTNERS LP COMlp$455,000
+9.1%
8,5220.0%0.06%0.0%
ITI  ITERIS INC COM$455,000
-14.2%
267,7420.0%0.06%
-21.3%
GOOGL  GOOGLE INC CL A$450,000
-47.5%
7690.0%0.06%
-52.1%
BBT  BB&T CORP COM$434,000
-1.8%
11,0000.0%0.06%
-9.7%
ALSK  ALASKA COMMNCT SYS GRP COM$407,000
-6.7%
225,9310.0%0.05%
-14.5%
RWK  REVENUESHARES ETF TR MID CAP Findx fd$401,000
+4.7%
8,4000.0%0.05%
-3.7%
DTN  WISDOMTREE TRUST DIV EX-FINL Findx fd$399,000
+5.3%
5,4000.0%0.05%
-3.7%
HTHT  CHINA LODGING GROUP LTD SPONSOadus$402,000
+2.3%
16,0000.0%0.05%
-7.1%
DVY  ISHARES TR DJ SEL DIV INXindx fd$402,000
+5.0%
5,2230.0%0.05%
-3.7%
DON  WISDOMTREE TRUST MIDCAP DIVI Findx fd$394,000
+5.9%
4,8250.0%0.05%
-3.8%
PEY  POWERSHARES ETF TRUST HI YLD Eindx fd$384,000
+5.2%
29,9470.0%0.05%
-3.8%
BTUI  BTU INTL INC COM$386,000
+5.2%
118,1010.0%0.05%
-3.8%
SYLD  CAMBRIA TR SHAREHOLDER YLDindx fd$368,000
+1.7%
11,9770.0%0.05%
-5.9%
CSD  GUGGENHEIM SPIN OFFindx fd$365,000
+2.0%
7,8850.0%0.05%
-7.8%
NUO  NUVEEN OHIO QUALITY INCOME MUNclsd fd$360,000
+3.4%
22,8480.0%0.05%
-4.1%
EBAY  EBAY INC COM$360,000
-9.5%
7,2000.0%0.05%
-16.1%
MSA  MSA SAFETY INC$356,000
+0.8%
6,2000.0%0.05%
-8.0%
EEM  ISHARES TR MSCI EMERG MKTindx fd$342,000
+5.6%
7,9110.0%0.04%
-4.3%
RT  RUBY TUESDAY INC COM$338,000
+35.2%
44,5000.0%0.04%
+25.7%
USB  US BANCORP DEL COM NEW$335,000
+1.2%
7,7300.0%0.04%
-8.5%
HOFT  HOOKER FURNITURE CORP COM$323,000
+3.2%
20,0000.0%0.04%
-4.5%
OKS  ONEOK PARTNERS LP UNIT LTD PARlp$326,000
+9.4%
5,5710.0%0.04%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS INC$319,000
-0.6%
23,7000.0%0.04%
-8.9%
ATMP  BARCLAYS BK PLC ETN SELECT MLPindx fd$320,000
+13.9%
10,1460.0%0.04%
+2.5%
COST  COSTCO WHSL CORP NEW COM$320,000
+3.2%
2,7760.0%0.04%
-6.8%
USMV  ISHARES TR USA MIN VOL IDindx fd$315,000
+3.3%
8,4520.0%0.04%
-4.7%
SJM  SMUCKER J M CO COM NEW$309,000
+9.6%
2,8980.0%0.04%0.0%
GRES  INDEXIQ ETF TR IQ GLB RES ETFindx fd$295,000
+2.4%
9,8610.0%0.04%
-7.3%
TMO  THERMO FISHER SCIENTIFIC INC C$295,000
-2.0%
2,5000.0%0.04%
-11.6%
BIV  VANGUARD BD INDEX FD INC INTERindx fd$293,000
+1.7%
3,4550.0%0.04%
-7.3%
ZAGG  ZAGG INC$291,000
+17.8%
53,5000.0%0.04%
+8.6%
GASS  STEALTHGAS INC SHS$277,000
-2.5%
25,0000.0%0.04%
-10.0%
SMB  MARKET VECTORS ETF TR MKTVEC Sindx fd$275,0000.0%15,6290.0%0.04%
-7.7%
AMLP  ALPS ETF TR ALERIAN MLPindx fd$266,000
+7.7%
14,0000.0%0.03%
-2.9%
SWZ  SWISS HELVETIA FD INC COMclsd fd$254,000
+1.2%
17,4320.0%0.03%
-5.7%
SGI  SILICON GRAPHICS INTL CORP COM$255,000
-21.5%
26,5000.0%0.03%
-28.3%
EL  ESTEE LAUDER COMPANIES INC$245,000
+10.9%
3,2980.0%0.03%
+3.2%
ATI  ALLEGHENY TECHNOLOGIES COM$244,000
+20.2%
5,4000.0%0.03%
+10.3%
HBAN  HUNTINGTON BANCSHARES INC COM$242,000
-4.3%
25,4190.0%0.03%
-13.9%
ESEA  EUROSEAS LTD COM NEW$238,000
-7.0%
204,9820.0%0.03%
-13.9%
FOF  COHEN & STEERS CLOSED END OPPclsd fd$230,000
+5.0%
17,0100.0%0.03%
-3.2%
FEIM  FREQUENCY ELECTRS INC COM$228,000
+13.4%
18,5480.0%0.03%
+7.1%
CL  COLGATE PALMOLIVE CO COM$225,000
+5.1%
3,3000.0%0.03%
-3.3%
AXP  AMERICAN EXPRESS CO COM$223,000
+5.2%
2,3500.0%0.03%
-3.3%
AIRT  AIR T INC COM$213,000
+7.0%
16,4190.0%0.03%0.0%
LQD  ISHARES TR IBOXX INV CPBDindx fd$215,000
+1.9%
1,8060.0%0.03%
-6.7%
VLO  VALERO ENERGY CORP NEW COM$206,000
-5.9%
4,1180.0%0.03%
-12.9%
ORCL  ORACLE CORP COM$211,000
-0.9%
5,2080.0%0.03%
-10.0%
APB  ASIA PAC FD INC COMclsd fd$195,000
+7.1%
17,6130.0%0.02%
-3.8%
CUO  CONTINENTAL MATLS$190,000
-19.8%
12,1500.0%0.02%
-24.2%
KOPN  KOPIN CORP COM$163,000
-13.8%
50,0000.0%0.02%
-22.2%
CPST  CAPSTONE TURBINE CORP COM$151,000
-29.1%
100,0000.0%0.02%
-33.3%
DSWL  DESWELL INDS INC COM$150,000
-0.7%
72,9430.0%0.02%
-9.5%
CLAC  CAPITOL ACQUISITION CORP II CO$149,000
+0.7%
15,0000.0%0.02%
-9.5%
GLO  CLOUGH GLOBAL OPPORTUNITIES FDclsd fd$133,000
+2.3%
10,2000.0%0.02%
-5.6%
JOF  JAPAN SMALLER CAPTLZTN FD INCindx fd$133,000
+8.1%
14,0240.0%0.02%0.0%
WTSLQ  WET SEAL INC CL A$127,000
-31.4%
140,0000.0%0.02%
-38.5%
MDR  MCDERMOTT INTL INC COM$97,000
+3.2%
12,0000.0%0.01%0.0%
MSTX  MAST THERAPEUTICS INC COM$94,000
-7.8%
150,0000.0%0.01%
-14.3%
TRT  TRIO TECH INTL COM NEW$66,000
+8.2%
18,9220.0%0.01%0.0%
RCMT  RCM TECHNOLOGIES INC COM NEW$70,000
-5.4%
10,9800.0%0.01%
-10.0%
ORBT  ORBIT INTL CORP COM NEW$60,000
+1.7%
20,2000.0%0.01%0.0%
GAGA  LE GAGA HLDGS$65,000
-4.4%
18,6400.0%0.01%
-20.0%
PIOI  ACTIVE POWER INC COM$55,000
-16.7%
20,0000.0%0.01%
-22.2%
DDE  DOVER DWNS GMNG & ENT COM$41,000
-10.9%
30,0000.0%0.01%
-28.6%
WPCS  WPCS INTL INC COM NEW$9,000
-67.9%
18,1050.0%0.00%
-75.0%
KIDBQ  KID BRANDS INC COM$1,000
-98.4%
180,0000.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2014-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD MEGA CAP IND42Q3 20232.6%
VANGUARD REIT ETF42Q3 20233.5%
MICROSOFT CORP COM42Q3 20232.2%
JOHNSON & JOHNSON COM42Q3 20231.5%
VANGUARD INDEX FDS EXTEND MKT42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20231.3%
VANGUARD SPECIALIZED PORTFOLIO42Q3 20231.3%
ISHARES TR HGH DIV EQT FD42Q3 20231.9%
PROCTER & GAMBLE CO COM42Q3 20231.1%
HONEYWELL INTL INC COM42Q3 20231.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ancora Advisors LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMPCO PITTSBURGH CORPMarch 31, 202349,7052.5%
MIDDLEFIELD BANC CORPJanuary 05, 2023365,7444.4%
Hill International, Inc.August 19, 202249,7950.1%
CF BANKSHARES INC.May 26, 2022209,4864.0%
FORWARD AIR CORPFebruary 16, 202214,3351.4%
COFFEE HOLDING CO INCJanuary 25, 2022121,8872.1%
CORTLAND BANCORP INCSeptember 28, 2021211,9625.0%
J. Alexander's Holdings, Inc.September 02, 2021614,7134.1%
POTBELLY CORPFebruary 19, 20211,624,7625.9%
Francesca's Holdings CORPSold outFebruary 08, 202100.0%

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

Latest filings
TypeFiled
13F-HR2024-05-16
DFAN14A2024-05-06
DFAN14A2024-05-06
DFAN14A2024-05-03
DFAN14A2024-05-02
DFAN14A2024-05-01
DFAN14A2024-04-30
DFAN14A2024-04-29
DFAN14A2024-04-29
DFAN14A2024-04-26

View Ancora Advisors LLC's complete filings history.

All filings

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