Ancora Advisors LLC - Q4 2015 holdings

$1.54 Billion is the total value of Ancora Advisors LLC's 948 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
CVY NewCLAYMORE EXCHANGE TRD FD TRindx fd$7,159,000320,008
+100.0%
0.46%
EZCH NewEZCHIP SEMICONDUCTOR$6,364,000257,438
+100.0%
0.41%
TPUB NewTRIBUNE PUBG CO$5,813,000253,829
+100.0%
0.38%
DFODQ NewDEAN FOODS CO NEW$5,526,000285,150
+100.0%
0.36%
BCV NewBANCROFT FUND LTD$5,115,000255,000
+100.0%
0.33%
NEWM NewNEW MEDIA INVT GROUP INC COM$4,791,000202,746
+100.0%
0.31%
POM NewPEPCO HOLDINGS INC$3,979,000148,000
+100.0%
0.26%
CFCB NewCENTRUE FINL CORP NEW COM$3,764,000226,197
+100.0%
0.24%
DYAX NewDYAX CORP$3,754,00099,800
+100.0%
0.24%
RLD NewREALD INC COM$2,671,000253,152
+100.0%
0.17%
AHT NewASHFORD HOSPITALITY TR INC$2,404,000229,388
+100.0%
0.16%
RWJ NewOPPENHEIMER REV WEIGHTED SMALLindx fd$2,295,00044,388
+100.0%
0.15%
JFC NewJPMORGAN CHINA REGION FD INC Cclsd fd$2,213,000144,461
+100.0%
0.14%
UPS NewUNITED PARCEL SERVICE INC$2,157,00022,416
+100.0%
0.14%
HY NewHYSTER YALE MATLS HANDLING I$2,131,00029,108
+100.0%
0.14%
MNKKQ NewMALLINCKRODT PUB LTD$2,091,00021,110
+100.0%
0.14%
JWA NewWILEY JOHN & SONS INC$1,952,00032,950
+100.0%
0.13%
ASBI NewAMERIANA BANCORP$1,922,000112,385
+100.0%
0.12%
MOAT NewMARKET VECTORS ETF TRindx fd$1,920,00061,773
+100.0%
0.12%
HSKA NewHESKA CORP COM RESTRC NEW$1,833,000101,100
+100.0%
0.12%
GTU NewCENTRAL GOLDTRUST$1,758,00043,248
+100.0%
0.11%
KN NewKNOWLES CORP$1,657,00070,345
+100.0%
0.11%
CRWN NewCROWN MEDIA HLDGS INC$1,624,000458,678
+100.0%
0.10%
EMR NewEMERSON ELEC CO$1,551,00025,131
+100.0%
0.10%
NTI NewNORTHERN TIER ENERGY LP$1,448,00056,000
+100.0%
0.09%
AMCX NewAMC NETWORKS INC$1,398,00021,930
+100.0%
0.09%
ASCMA NewASCENT CAP GROUP INC$1,407,00026,583
+100.0%
0.09%
LEE NewLEE ENTERPRISES INC$1,402,000381,111
+100.0%
0.09%
BMR NewBIOMED REALTY TRUST COM$1,374,00058,000
+100.0%
0.09%
TUESQ NewTUESDAY MORNING CORP$1,123,00051,735
+100.0%
0.07%
ZEUS NewOLYMPIC STEEL INC$1,094,00094,479
+100.0%
0.07%
QDF NewFLEXSHARES TR QUALITY DIVID IN$1,067,00030,650
+100.0%
0.07%
MMT NewMFS MULTIMARKET INCOME TRclsd fd$1,038,000165,000
+100.0%
0.07%
IXYS NewIXYS CORP DEL COM$1,010,00080,150
+100.0%
0.06%
TRIP NewTRIPADVISOR INC$970,00012,988
+100.0%
0.06%
MPLX NewMPLX LP COMlp$964,00020,776
+100.0%
0.06%
PSEC NewPROSPECT CAP CORP$904,000109,500
+100.0%
0.06%
WX NewWUXI PHARMATECH CAYMAN INCadus$908,00026,982
+100.0%
0.06%
QEP NewQEP RES INC$880,00043,497
+100.0%
0.06%
MBTF NewMBT FINL CORP$875,000128,100
+100.0%
0.06%
GOOG NewALPHABET INC CAP STK CL C$861,0001,135
+100.0%
0.06%
CSL NewCARLISLE COS INC$866,0009,600
+100.0%
0.06%
MLPI NewUBS AG JERSEY BRHlp$861,00021,212
+100.0%
0.06%
CRAI NewCRA INTL INC$858,00045,993
+100.0%
0.06%
JAH NewJARDEN CORP$863,00015,100
+100.0%
0.06%
GOOGL NewALPHABET INC CAP STK CL A$852,0001,095
+100.0%
0.06%
BDJ NewBLACKROCK ENHANCED EQUITY DIVIclsd fd$794,00097,811
+100.0%
0.05%
IWM NewISHARES TRindx fd$766,0006,400
+100.0%
0.05%
AMJ NewJPMORGAN CHASE & COindx fd$770,00016,748
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRindx fd$752,00012,475
+100.0%
0.05%
HZN NewHORIZON GLOBAL CORP$733,00070,710
+100.0%
0.05%
UTIW NewUTI WORLDWIDE INC$723,000102,800
+100.0%
0.05%
VGR NewVECTOR GROUP LTD COM$711,00033,388
+100.0%
0.05%
ISBC NewINVESTORS BANCORP INC NEW$690,00061,500
+100.0%
0.04%
HWCC NewHOUSTON WIRE & CBL CO COM$662,000125,413
+100.0%
0.04%
JCI NewJOHNSON CTLS INC$660,00013,644
+100.0%
0.04%
BCOR NewBLUCORA INC$633,00045,700
+100.0%
0.04%
FFKT NewFARMERS CAP BK CORP$632,00023,324
+100.0%
0.04%
GAS NewAGL RES INC$609,0009,548
+100.0%
0.04%
TICC NewTICC CAP CORP COM$580,00077,000
+100.0%
0.04%
JMP NewJMP GROUP INC COM$576,00075,619
+100.0%
0.04%
MJN NewMEAD JOHNSON NUTRITION CO$568,0007,200
+100.0%
0.04%
DVY NewISHARES TRindx fd$559,0007,036
+100.0%
0.04%
APA NewAPACHE CORP$561,0008,950
+100.0%
0.04%
MET NewMETLIFE INC$522,0009,650
+100.0%
0.03%
MLPN NewCREDIT SUISSE NASSAU BRHindx fd$528,00016,531
+100.0%
0.03%
RYAM NewRAYONIER ADVANCED MATLS INC$503,00022,546
+100.0%
0.03%
SWI NewSOLARWINDS INC COM$479,0008,125
+100.0%
0.03%
MAS NewMASCO CORP$476,00016,830
+100.0%
0.03%
BCX NewBLACKROCK RES & COMMODITIES ST$462,00065,000
+100.0%
0.03%
CPE NewCALLON PETE CO DEL$452,00083,000
+100.0%
0.03%
UTG NewREAVES UTIL INCOME FDclsd fd$416,00016,000
+100.0%
0.03%
HTHT NewCHINA LODGING GROUP LTDadus$420,00016,000
+100.0%
0.03%
PNX NewPHOENIX COS INC NEW$407,00011,000
+100.0%
0.03%
HTZ NewHERTZ GLOBAL HLDGS INC COM$382,00019,630
+100.0%
0.02%
NCV NewALLIANZGI CONV & INCOME FDclsd fd$388,00070,000
+100.0%
0.02%
RCAPQ NewRCS CAP CORP$364,00029,720
+100.0%
0.02%
CDI NewC D I CORP$365,00054,000
+100.0%
0.02%
NBBC NewNEWBRIDGE BANCORP COM CL$365,00030,000
+100.0%
0.02%
NFJ NewALLIANZGI NFJ DIVID INT & PREM$372,00030,000
+100.0%
0.02%
SPAR NewSPARTAN MTRS INC$346,000111,161
+100.0%
0.02%
HOFT NewHOOKER FURNITURE CORP$343,00020,000
+100.0%
0.02%
VIPS NewVIPSHOP HLDGS LTD SPONS ADRadus$340,00017,417
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$328,0003,757
+100.0%
0.02%
SE NewSPECTRA ENERGY CORP$325,0008,947
+100.0%
0.02%
ENLC NewENLINK MIDSTREAM LLC COMlp$329,0009,256
+100.0%
0.02%
DXMMQ NewDEX MEDIA INC$316,00035,252
+100.0%
0.02%
FOX NewFOX ENTERTAINMENT GROUP INC CL$314,0008,508
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INC$304,00013,000
+100.0%
0.02%
CCG NewCAMPUS CREST CMNTYS INC$310,00045,530
+100.0%
0.02%
RIC NewRICHMONT MINES INC$316,000100,000
+100.0%
0.02%
NCR NewNCR CORP NEW COM$291,0009,980
+100.0%
0.02%
EBAY NewEBAY INC$292,0005,200
+100.0%
0.02%
PEK NewMARKET VECTORS ETF TR CHINAindx fd$295,0006,685
+100.0%
0.02%
CGIPQ NewCELADON GROUP INC$294,000200,198
+100.0%
0.02%
DE NewDEERE & CO$280,0003,163
+100.0%
0.02%
MSL NewMIDSOUTH BANCORP INC$281,00031,000
+100.0%
0.02%
MYL NewMYLAN N V SHS EURO$270,0005,000
+100.0%
0.02%
MDAS NewMEDASSETS INC$284,0009,188
+100.0%
0.02%
GHY NewPRUDENTIAL GLBL SHORT DURATIONclsd fd$255,00016,000
+100.0%
0.02%
CRC NewCALIFORNIA RES CORP COM$255,00046,196
+100.0%
0.02%
NTES NewNETEASE COM INC SPONSORED ADRadus$260,0001,435
+100.0%
0.02%
BAX NewBAXTER INTL INC$249,0003,400
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$251,0002,000
+100.0%
0.02%
SPA NewSPARTON CORP$244,0008,595
+100.0%
0.02%
APC NewANADARKO PETE CORP$252,0003,050
+100.0%
0.02%
ORN NewORION MARINE GROUP INC$250,00060,000
+100.0%
0.02%
RWL NewOPPENHEIMER REV WEIGHTED LARGEindx fd$244,0006,196
+100.0%
0.02%
GSY NewCLAYMORE EXCHANGE TRADED FDindx fd$249,0005,000
+100.0%
0.02%
AMLP NewALPS ETF TRindx fd$245,00014,000
+100.0%
0.02%
HAP NewMARKET VECTORS ETF TRindx fd$244,0007,190
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$231,00011,496
+100.0%
0.02%
JD NewJD COM INC SPONS ADRadus$224,0006,950
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$229,0002,500
+100.0%
0.02%
PFF NewISHARES TRindx fd$228,0005,793
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC$229,0003,000
+100.0%
0.02%
MTSN NewMATTSON TECHNOLOGY INC$230,00065,200
+100.0%
0.02%
FTA NewFIRST TR LARGE CAP VALUE ALPHAindx fd$230,0005,257
+100.0%
0.02%
EEM NewISHARES TRindx fd$229,0005,816
+100.0%
0.02%
CTRP NewCTRIP COM INTL LTD ADRadus$238,0005,136
+100.0%
0.02%
MFNC NewMACKINAC FINL CORP$228,00019,229
+100.0%
0.02%
KMB NewKIMBERLY CLARK CORP$219,0001,717
+100.0%
0.01%
FCPT NewFOUR CORNERS PPTY$213,0008,806
+100.0%
0.01%
LQD NewISHARES TRindx fd$218,0001,829
+100.0%
0.01%
BSCI NewCLAYMORE GUGGENHEIM BULLETSHAR$210,00010,000
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$218,0002,613
+100.0%
0.01%
WMB NewWILLIAMS COS INC DELlp$215,0004,789
+100.0%
0.01%
VXUS NewVANGUARD STAR FDindx fd$218,0004,835
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC$217,0007,160
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$204,0004,118
+100.0%
0.01%
ATMP NewBARCLAYS BK PLC ETN SELECT MLPindx fd$203,0006,623
+100.0%
0.01%
NCT NewNEWCASTLE INVT CORP NEW$206,00045,830
+100.0%
0.01%
IYH NewISHARES TRindx fd$202,0001,400
+100.0%
0.01%
TPRE NewTHIRD PT REINS LTD COM$180,00012,388
+100.0%
0.01%
MCR NewMFS CHARTER INCOME TRclsd fd$190,00025,000
+100.0%
0.01%
XONE NewEXONE CO$176,00010,500
+100.0%
0.01%
FEIM NewFREQUENCY ELECTRS INC$167,00014,600
+100.0%
0.01%
LQDT NewLIQUIDITY SERVICES INC COM$163,00020,000
+100.0%
0.01%
SKUL NewSKULLCANDY INC COM$177,00037,500
+100.0%
0.01%
RICK NewRCI HOSPITALITY HLDGS INC COM$150,00015,000
+100.0%
0.01%
ECF NewELLSWORTH GROWTH & INCOME FD$148,00017,000
+100.0%
0.01%
HTCH NewHUTCHINSON TECHNOLOGY INC$140,00039,000
+100.0%
0.01%
GLO NewCLOUGH GLOBAL OPPORTUNITIESclsd fd$131,00010,200
+100.0%
0.01%
TWIN NewTWIN DISC INC$121,00011,500
+100.0%
0.01%
IDXG NewINTERPACE DIAGNOSTICS GROUP IN$120,000257,900
+100.0%
0.01%
OCAT NewOCATA THERAPEUTICS INC COM$127,00015,100
+100.0%
0.01%
AOD NewALPINE TOTAL DYNAMIC DIVID Findx fd$115,00015,000
+100.0%
0.01%
WFTIQ NewWEATHERFORD INTL PLC ORD$114,00010,000
+100.0%
0.01%
REPH NewRECRO PHARMA INC COM$72,00025,060
+100.0%
0.01%
FLWS New1 800 FLOWERS COM CL A$73,00010,000
+100.0%
0.01%
CKP NewCHECKPOINT SYS INC$82,00013,000
+100.0%
0.01%
GNT NewGAMCO NAT RES GOLD & INCOME TRclsd fd$57,00010,000
+100.0%
0.00%
WYY NewWIDEPOINT CORP$54,00039,060
+100.0%
0.00%
SMRTQ NewSTEIN MART INC$67,00010,000
+100.0%
0.00%
GUID NewGUIDANCE SOFTWARE INC$60,00010,000
+100.0%
0.00%
MIND NewMITCHAM INDS INC$45,00015,000
+100.0%
0.00%
CPST NewCAPSTONE TURBINE CORP$44,00031,500
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$52,00015,000
+100.0%
0.00%
PIOI NewACTIVE POWER INC COM$37,00020,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-02-11
  • View 13F-HR/A filed 2016-02-12
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 Q4 2015 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1544552000.0 != 1542792000.0)
  • The reported number of holdings is incorrect (948 != 947)

Export Ancora Advisors LLC's holdings