Ancora Advisors LLC - Q3 2016 holdings

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$988 Million is the total value of Ancora Advisors LLC's 525 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.1% .

All

			Value		Shares		↓ Weighting
MFSF	Sell	MUTUALFIRST FINL INC COM	$10,885,000	+1.1%	392,550	-0.2%	1.10%	-12.0%
QLTI	Sell	QLT INC	$6,826,000	+41.6%	3,313,715	-2.4%	0.69%	+23.2%
TRCO	Sell	TRIBUNE MEDIA CO	$5,191,000	-14.0%	142,150	-7.7%	0.52%	-25.2%
CSCO	Sell	CISCO SYS INC	$4,829,000	+7.4%	152,226	-2.9%	0.49%	-6.5%
GE	Sell	GENERAL ELECTRIC CO	$4,578,000	-6.7%	154,564	-0.8%	0.46%	-18.9%
IM	Sell	INGRAM MICRO INC	$4,247,000	-8.4%	119,100	-10.7%	0.43%	-20.2%
ALLE	Sell	ALLEGION PUB LTD	$4,229,000	-2.0%	61,369	-1.2%	0.43%	-14.7%
ALR	Sell	ALERE INC COM	$4,153,000	-3.6%	96,048	-7.0%	0.42%	-16.2%
PEP	Sell	PEPSICO INC	$3,949,000	+1.8%	36,305	-0.8%	0.40%	-11.3%
CFCB	Sell	CENTRUE FINL CORP NEW COM	$3,783,000	+4.4%	201,197	-3.4%	0.38%	-9.0%
FGL	Sell	FIDELITY & GTY LIFE	$3,120,000	-9.4%	134,531	-9.4%	0.32%	-21.2%
NRO	Sell	NEUBERGER BERMAN RE COMclsd fd	$3,045,000	-7.6%	535,146	-7.8%	0.31%	-19.6%
TXN	Sell	TEXAS INSTRS INC	$2,969,000	+11.6%	42,302	-0.4%	0.30%	-3.2%
LAKE	Sell	LAKELAND INDS INC	$2,862,000	+14.0%	287,619	-0.7%	0.29%	-0.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,767,000	+0.7%	41,313	-2.6%	0.28%	-12.5%
FTDCQ	Sell	FTD COS INC	$2,267,000	-41.4%	110,186	-28.9%	0.23%	-49.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS Llp	$2,177,000	-6.0%	78,782	-0.5%	0.22%	-18.2%
FBT	Sell	FIRST TR EXCHANGE TRADED FDindx fd	$2,120,000	+6.7%	21,259	-4.3%	0.22%	-6.9%
FMNB	Sell	FARMERS NATL BANC CORP	$2,094,000	-79.3%	194,217	-83.1%	0.21%	-82.0%
QCOM	Sell	QUALCOMM INC	$1,867,000	+21.0%	27,263	-5.4%	0.19%	+5.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOMclsd fd	$1,828,000	-11.7%	357,000	-13.6%	0.18%	-23.2%
PPL	Sell	PPL CORP	$1,792,000	-8.4%	51,824	-0.0%	0.18%	-20.6%
ZEUS	Sell	OLYMPIC STEEL INC	$1,754,000	-26.9%	79,347	-9.6%	0.18%	-36.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$1,751,000	+10.2%	76,979	-11.5%	0.18%	-4.3%
STJ	Sell	ST JUDE MED INC	$1,675,000	-17.4%	21,000	-19.2%	0.17%	-28.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$1,607,000	-6.7%	20,211	-1.0%	0.16%	-18.5%
AMAT	Sell	APPLIED MATLS INC	$1,592,000	+20.3%	52,800	-4.3%	0.16%	+4.5%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$1,548,000	-32.0%	24,374	-33.3%	0.16%	-40.8%
QHCCQ	Sell	QUORUM HEALTH CORP COM	$1,541,000	-43.2%	245,850	-2.9%	0.16%	-50.5%
ITI	Sell	ITERIS INC	$1,412,000	+14.2%	387,835	-10.2%	0.14%	-0.7%
LXK	Sell	LEXMARK INTL INC	$1,375,000	-33.2%	34,400	-36.9%	0.14%	-41.8%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERSindx fd	$1,318,000	-6.3%	27,781	-10.8%	0.13%	-18.9%
SFLY	Sell	SHUTTERFLY INC COM	$1,282,000	-76.9%	28,720	-75.9%	0.13%	-79.9%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$1,273,000	-3.6%	254,363	-1.9%	0.13%	-16.2%
SHOR	Sell	SHORETEL INC	$1,257,000	-83.7%	157,075	-86.4%	0.13%	-85.8%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$1,228,000	-29.9%	217,751	-27.4%	0.12%	-39.2%
HIBB	Sell	HIBBETT SPORTS INC	$1,216,000	-2.6%	30,468	-15.2%	0.12%	-15.2%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,133,000	-4.8%	72,121	-10.2%	0.12%	-16.7%
ARLZ	Sell	ARALEZ PHARMACEUTICALS	$1,117,000	+37.2%	230,359	-6.6%	0.11%	+18.9%
DBLV	Sell	ADVISORSHARES TRindx fd	$1,121,000	+4.3%	19,238	-0.8%	0.11%	-9.6%
MDLZ	Sell	MONDELEZ INTL INC	$1,084,000	-3.7%	24,700	-0.1%	0.11%	-16.0%
CHKE	Sell	CHEROKEE INC NEW	$1,041,000	-10.9%	101,050	-3.9%	0.10%	-22.8%
LAYN	Sell	LAYNE CHRISTENSEN CO	$1,028,000	+3.0%	120,757	-2.0%	0.10%	-10.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$989,000	+5.1%	21,774	-0.9%	0.10%	-8.3%
FPX	Sell	FIRST TR US IPO INDEX FDindx fd	$884,000	+0.3%	16,288	-6.6%	0.09%	-12.7%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL Iindx fd	$869,000	-1.6%	15,506	-2.1%	0.09%	-14.6%
PCO	Sell	PENDRELL CORP	$856,000	+21.4%	1,250,000	-10.6%	0.09%	+6.1%
WES	Sell	WESTERN GAS PARTNERS LPlp	$806,000	+6.5%	14,633	-2.5%	0.08%	-6.8%
CAG	Sell	CONAGRA FOODS INC	$800,000	-17.2%	16,980	-15.9%	0.08%	-27.7%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$785,000	-1.9%	100,001	-7.0%	0.08%	-15.1%
DGICA	Sell	DONEGAL GROUP INC	$785,000	-41.8%	48,737	-40.4%	0.08%	-49.7%
STRZA	Sell	STARZ COM	$742,000	-7.8%	23,788	-11.6%	0.08%	-20.2%
SLB	Sell	SCHLUMBERGER LTD	$743,000	-1.6%	9,444	-1.0%	0.08%	-14.8%
C	Sell	CITIGROUP INC	$728,000	+5.4%	15,405	-5.5%	0.07%	-7.5%
BCX	Sell	BLACKROCK RES & COMMODITIES ST	$720,000	-1.9%	88,388	-7.3%	0.07%	-14.1%
SYY	Sell	SYSCO CORP	$704,000	-6.6%	14,363	-3.4%	0.07%	-19.3%
EXK	Sell	ENDEAVOUR SILVER CORP	$669,000	-7.5%	130,500	-28.7%	0.07%	-19.0%
MEIP	Sell	MEI PHARMA INC COM NEW	$660,000	-7.6%	375,000	-28.6%	0.07%	-19.3%
SJNK	Sell	SPDR SER TRindx fd	$643,000	+2.1%	23,231	-0.4%	0.06%	-11.0%
MLPX	Sell	GLOBAL X FDS MLP & ENERGY INFRindx fd	$630,000	+8.2%	41,502	-1.6%	0.06%	-5.9%
AGN	Sell	ALLERGAN PLC COM	$622,000	-2.2%	2,700	-1.9%	0.06%	-14.9%
RF	Sell	REGIONS FINL CORP NEW	$592,000	+7.1%	60,000	-7.7%	0.06%	-6.2%
APT	Sell	ALPHA PRO TECH LTD	$584,000	+52.9%	162,300	-3.6%	0.06%	+34.1%
RSYS	Sell	RADISYS CORP	$577,000	-4.9%	107,900	-20.4%	0.06%	-18.3%
CHKP	Sell	CHECK POINT SOFTWARE ORD	$499,000	-12.1%	6,425	-9.8%	0.05%	-22.7%
GNW	Sell	GENWORTH FINL INC COM	$496,000	+5.1%	100,000	-45.4%	0.05%	-9.1%
VEC	Sell	VECTRUS INC COM	$494,000	-84.3%	32,454	-70.6%	0.05%	-86.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$459,000	-5.6%	4,500	-27.4%	0.05%	-19.3%
IWR	Sell	ISHARES TRindx fd	$453,000	+2.7%	2,597	-0.8%	0.05%	-9.8%
KNOW	Sell	DIREXION SHS ETF TR ALL CAP INindx fd	$430,000	-8.7%	5,787	-10.6%	0.04%	-20.0%
AINC	Sell	ASHFORD INC	$428,000	-5.9%	8,992	-1.2%	0.04%	-18.9%
OCLR	Sell	OCLARO INC COM	$410,000	+5.1%	48,000	-40.0%	0.04%	-8.9%
DHX	Sell	DHI GROUP INC COM	$382,000	-8.4%	48,365	-27.7%	0.04%	-20.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$387,000	-4.0%	9,170	-2.4%	0.04%	-17.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$355,000	+18.7%	161,579	-19.0%	0.04%	+2.9%
SJM	Sell	SMUCKER J M CO	$350,000	-19.2%	2,581	-9.2%	0.04%	-30.0%
BIV	Sell	VANGUARD BD INDEX FD INCindx fd	$338,000	-0.6%	3,858	-0.1%	0.03%	-15.0%
WWAV	Sell	WHITEWAVE FOODS CO	$332,000	-87.9%	6,100	-89.6%	0.03%	-89.4%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP U	$328,000	-9.6%	14,400	-7.7%	0.03%	-21.4%
RMRM	Sell	RMR REAL ESTATE INCOME FD COM	$329,000	-10.4%	15,135	-11.7%	0.03%	-23.3%
FITB	Sell	FIFTH THIRD BANCORP	$273,000	+14.2%	13,363	-1.7%	0.03%	0.0%
RWL	Sell	OPPENHEIMER REV WEIGHTED LARGEindx fd	$244,000	-3.6%	5,851	-5.6%	0.02%	-13.8%
V	Sell	VISA INC	$249,000	+6.4%	3,011	-4.4%	0.02%	-7.4%
AEGR	Sell	AEGERION PHARMACEUTICALS	$217,000	+90.4%	73,212	-4.3%	0.02%	+69.2%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$194,000	-22.4%	15,000	-25.0%	0.02%	-31.0%
NUO	Sell	NUVEEN OHIO QUALITY INCOME Mclsd fd	$198,000	-4.8%	11,990	-3.2%	0.02%	-16.7%
CLF	Sell	CLIFFS NAT RES INC	$182,000	-2.2%	31,160	-5.2%	0.02%	-18.2%
MWW	Sell	MONSTER WORLDWIDE INC	$180,000	-39.8%	50,000	-60.0%	0.02%	-48.6%
BAC	Sell	BANK AMER CORP	$172,000	-37.5%	11,017	-46.9%	0.02%	-46.9%
ESV	Sell	ENSCO PLCadus	$135,000	-18.2%	15,850	-6.5%	0.01%	-26.3%
VCON	Sell	VICON INDS INC	$117,000	+8.3%	165,477	-22.1%	0.01%	-7.7%
SKUL	Sell	SKULLCANDY INC COM	$92,000	-22.7%	14,444	-25.7%	0.01%	-35.7%
VSTM	Sell	VERASTEM INC COM	$66,000	-32.0%	50,000	-33.3%	0.01%	-36.4%
IMN	Sell	IMATION CORP	$21,000	-96.0%	33,500	-92.0%	0.00%	-96.7%
WRESQ	Exit	WARREN RES INC COM	$0	–	-232,500	-100.0%	-0.00%	–
MGN	Exit	MINES MGMT INC	$0	–	-10,000	-100.0%	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.00%	–
ZDGE	Exit	ZEDGE INC	$0	–	-10,000	-100.0%	-0.01%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-10,279	-100.0%	-0.01%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS	$0	–	-50,865	-100.0%	-0.01%	–
UWN	Exit	NEVADA GOLD & CASINOS INC	$0	–	-27,000	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC COM	$0	–	-16,000	-100.0%	-0.01%	–
DNAI	Exit	PRONAI THERAPEUTICS INC COM	$0	–	-66,400	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,000	-100.0%	-0.02%	–
PGX	Exit	POWERSHARES TR PFD PORTFOLIOindx fd	$0	–	-10,069	-100.0%	-0.02%	–
SBY	Exit	SILVER BAY RLTY TR	$0	–	-10,000	-100.0%	-0.02%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Llp	$0	–	-42,571	-100.0%	-0.02%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-12,093	-100.0%	-0.02%	–
FEIC	Exit	FEI CO COM	$0	–	-1,878	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-7,000	-100.0%	-0.02%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-10,092	-100.0%	-0.02%	–
DWRE	Exit	DEMANDWARE INC COM	$0	–	-3,000	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-12,000	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,700	-100.0%	-0.03%	–
AXLL	Exit	AXIALL CORP	$0	–	-7,000	-100.0%	-0.03%	–
ERC	Exit	WELLS FARGO ADV MULTI SEC INCclsd fd	$0	–	-19,000	-100.0%	-0.03%	–
SQI	Exit	SCIQUEST INC NEW COM	$0	–	-13,500	-100.0%	-0.03%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-12,150	-100.0%	-0.03%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-15,000	-100.0%	-0.03%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-35,000	-100.0%	-0.03%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP COM	$0	–	-17,000	-100.0%	-0.03%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-25,096	-100.0%	-0.03%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-13,814	-100.0%	-0.03%	–
IHS	Exit	IHS INC	$0	–	-2,700	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-4,815	-100.0%	-0.04%	–
MEG	Exit	MEDIA GENERAL INC-CL A	$0	–	-24,800	-100.0%	-0.05%	–
CERE	Exit	CERES INC	$0	–	-1,099,700	-100.0%	-0.05%	–
STR	Exit	QUESTAR CORP	$0	–	-17,600	-100.0%	-0.05%	–
HTS	Exit	HATTERAS FINL CORP COM	$0	–	-30,000	-100.0%	-0.06%	–
MCN	Exit	MADISON CVRED CALL & EQ STRclsd fd	$0	–	-65,365	-100.0%	-0.06%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQindx fd	$0	–	-9,832	-100.0%	-0.06%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-18,420	-100.0%	-0.06%	–
LE	Exit	LANDS END INC NEW COM	$0	–	-32,288	-100.0%	-0.06%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-40,000	-100.0%	-0.06%	–
MKTO	Exit	MARKETO INC COM	$0	–	-18,400	-100.0%	-0.08%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-37,815	-100.0%	-0.08%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-27,700	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-4,050	-100.0%	-0.08%	–
FOE	Exit	FERRO CORP	$0	–	-55,525	-100.0%	-0.09%	–
GAS	Exit	AGL RES INC	$0	–	-11,548	-100.0%	-0.09%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-158,761	-100.0%	-0.12%	–
SHPG	Exit	SHIRE PLCadus	$0	–	-5,528	-100.0%	-0.12%	–
EXAM	Exit	EXAMWORKS	$0	–	-33,140	-100.0%	-0.13%	–
MFLX	Exit	MULTI FINLINE ELECTRONIX INC	$0	–	-62,911	-100.0%	-0.17%	–
QLIK	Exit	QLIK TECHNOLOGIES INC COM	$0	–	-50,000	-100.0%	-0.17%	–
TE	Exit	TECO ENERGY INC	$0	–	-55,225	-100.0%	-0.18%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-586,500	-100.0%	-0.18%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-142,189	-100.0%	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-65,350	-100.0%	-0.21%	–
TIME	Exit	TIME INC NEW	$0	–	-108,797	-100.0%	-0.21%	–
POST	Exit	POST HLDGS INC	$0	–	-22,797	-100.0%	-0.22%	–
CRWN	Exit	CROWN MEDIA HLDGS INC	$0	–	-457,614	-100.0%	-0.27%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC COM	$0	–	-180,478	-100.0%	-0.28%	–
PLCM	Exit	POLYCOM INC	$0	–	-216,987	-100.0%	-0.28%	–
CST	Exit	CST BRANDS	$0	–	-62,097	-100.0%	-0.31%	–
SLI	Exit	S L INDS INC	$0	–	-81,087	-100.0%	-0.38%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INCclsd fd	$0	–	-282,886	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Joseph Spidalieri — CCO

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)

Ancora Advisors LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

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