$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.