$780 Million is the total value of Ancora Advisors LLC's 467 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIDBQ | Exit | KID BRANDS INC COM | $0 | – | -180,000 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC COM NEW | $0 | – | -18,105 | -100.0% | -0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INC RTwt | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GAGA | Exit | LE GAGA HLDGS | $0 | – | -18,640 | -100.0% | -0.01% | – |
| HAST | Exit | HASTINGS ENTMT INC COM | $0 | – | -21,703 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC COM NEW | $0 | – | -10,980 | -100.0% | -0.01% | – |
| LACO | Exit | LAKES ENTMNT INC COM | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ARDMQ | Exit | ARADIGM CORP COM NO PAR NEW | $0 | – | -11,250 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRIindx fd | $0 | – | -12,070 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTD SPONadus | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BODY | Exit | BODY CENT CORP COM | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PCTI | Exit | PC TEL INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GLD CORP COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DGLY | Exit | DIGITAL ALLY INC COM NEW | $0 | – | -48,479 | -100.0% | -0.02% | – |
| BBX | Exit | BBX CAP CORP CL A PAR $0.01 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CUO | Exit | CONTINENTAL MATLS | $0 | – | -12,150 | -100.0% | -0.02% | – |
| LOCMQ | Exit | LOCAL CORP COM | $0 | – | -93,487 | -100.0% | -0.02% | – |
| APB | Exit | ASIA PAC FD INC COMclsd fd | $0 | – | -17,613 | -100.0% | -0.02% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OBAF | Exit | OBA FINL SVCS INC COM | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -28,600 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -4,118 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR BARCLYS 1-3 YRindx fd | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,208 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000indx fd | $0 | – | -1,811 | -100.0% | -0.03% | – |
| AIRT | Exit | AIR T INC COM | $0 | – | -16,419 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,350 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW COM | $0 | – | -21,500 | -100.0% | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRUST-SBIclsd fd | $0 | – | -29,700 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,677 | -100.0% | -0.04% | – |
| GRES | Exit | INDEXIQ ETF TR IQ GLB RES ETFindx fd | $0 | – | -9,861 | -100.0% | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ANCB | Exit | ANCHOR BANCORP WA COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadus | $0 | – | -1,780 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -22,121 | -100.0% | -0.04% | – |
| ORB | Exit | ORBITAL SCIENCES CORP COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CSD | Exit | GUGGENHEIM SPIN OFFindx fd | $0 | – | -7,885 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES ETF TRUST HI YLD Eindx fd | $0 | – | -29,947 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,616 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -12,427 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -14,000 | -100.0% | -0.05% | – |
| BTUI | Exit | BTU INTL INC COM | $0 | – | -118,101 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,589 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -73,600 | -100.0% | -0.05% | – |
| RWK | Exit | REVENUESHARES ETF TR MID CAP Findx fd | $0 | – | -8,400 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -4,693 | -100.0% | -0.06% | – |
| SYNM | Exit | SYNTROLEUM CORP COM NEW | $0 | – | -99,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -11,000 | -100.0% | -0.06% | – |
| QUMU | Exit | QUMU CORP COM | $0 | – | -33,147 | -100.0% | -0.06% | – |
| RDA | Exit | RDA MICROELECTRONICS SPONSadus | $0 | – | -27,622 | -100.0% | -0.06% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMER MK 50indx fd | $0 | – | -12,014 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,710 | -100.0% | -0.06% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -66,114 | -100.0% | -0.06% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -34,800 | -100.0% | -0.07% | – |
| TCRD | Exit | THL CR INC COM | $0 | – | -37,500 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -23,458 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -12,300 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEXindx fd | $0 | – | -8,464 | -100.0% | -0.08% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM | $0 | – | -125,730 | -100.0% | -0.08% | – |
| Exit | BLACKROCK CR ALL IV COMclsd fd | $0 | – | -45,200 | -100.0% | -0.08% | – | |
| AMAP | Exit | AUTONAVI HLDGS LTD SPONSORED Aadus | $0 | – | -29,800 | -100.0% | -0.08% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -95,000 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -118,737 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -22,000 | -100.0% | -0.10% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -44,192 | -100.0% | -0.10% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -64,860 | -100.0% | -0.10% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS CO | $0 | – | -133,450 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -6,974 | -100.0% | -0.11% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -47,358 | -100.0% | -0.12% | – |
| BCV | Exit | BANCROFT FUND LTD COM | $0 | – | -47,693 | -100.0% | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -24,121 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -10,550 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -535,500 | -100.0% | -0.14% | – |
| SALM | Exit | SALEM COMMUNICATIONS | $0 | – | -124,327 | -100.0% | -0.15% | – |
| BWG | Exit | LEGG MASON BW GLOBAL INCOMEclsd fd | $0 | – | -65,000 | -100.0% | -0.16% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -50,637 | -100.0% | -0.16% | – |
| PDH | Exit | PETROLOGISTICS LP UNIT LTDlp | $0 | – | -87,463 | -100.0% | -0.16% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | -113,474 | -100.0% | -0.17% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -17,000 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS EXPRESS CO COMclsd fd | $0 | – | -117,325 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -72,339 | -100.0% | -0.21% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -87,900 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -49,412 | -100.0% | -0.24% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -157,607 | -100.0% | -0.24% | – |
| PWC | Exit | POWERSHARES ETF TRUST DYNAMICindx fd | $0 | – | -26,391 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -51,231 | -100.0% | -0.27% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -26,500 | -100.0% | -0.31% | – |
| ZLC | Exit | ZALE CORP NEW COM | $0 | – | -141,245 | -100.0% | -0.32% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -38,582 | -100.0% | -0.33% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -142,800 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -40,357 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -57,512 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.