$1.48 Billion is the total value of Ancora Advisors LLC's 1165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $33,460,000 | +22.0% | 154,658 | +15.8% | 2.27% | +13.3% |
| AAPL | Buy | APPLE INC | $21,410,000 | +27.6% | 149,033 | +2.8% | 1.45% | +18.5% |
| HDV | Buy | ISHARES TRindx fd | $16,678,000 | +2.1% | 198,879 | +0.1% | 1.13% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $15,763,000 | +13.2% | 401,089 | +5.3% | 1.07% | +5.1% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $14,381,000 | +49.3% | 1,438,111 | +54.0% | 0.97% | +38.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $14,219,000 | +4.9% | 274,556 | +4.3% | 0.96% | -2.6% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $14,187,000 | +3.1% | 138,454 | +0.1% | 0.96% | -4.3% |
| SFLY | Buy | SHUTTERFLY INC COM | $13,507,000 | +849.9% | 279,708 | +887.0% | 0.92% | +779.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,350,000 | +8.3% | 107,186 | +0.2% | 0.90% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $12,966,000 | +16.5% | 326,442 | +5.0% | 0.88% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,863,000 | +3.1% | 77,173 | +0.8% | 0.87% | -4.3% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $12,634,000 | -0.6% | 400,426 | +4.3% | 0.86% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $12,545,000 | +5.9% | 139,486 | +0.3% | 0.85% | -1.7% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $10,585,000 | +19.6% | 1,420,770 | +20.4% | 0.72% | +11.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,216,000 | +79.3% | 263,442 | +56.8% | 0.69% | +66.3% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $9,626,000 | +127.4% | 522,560 | +145.8% | 0.65% | +111.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $9,408,000 | +42.8% | 197,645 | +19.1% | 0.64% | +32.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $9,401,000 | +8.4% | 162,225 | +0.3% | 0.64% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $9,126,000 | +9.4% | 73,079 | +1.5% | 0.62% | +1.6% |
| CNDT | New | CONDUENT INC | $8,863,000 | – | 528,197 | +100.0% | 0.60% | – |
| NOMD | Buy | NOMAD FOODS LTD | $8,764,000 | +60.6% | 765,404 | +34.2% | 0.59% | +49.0% |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM | $8,411,000 | +452.6% | 147,000 | +444.4% | 0.57% | +413.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,132,000 | +63.6% | 145,865 | +30.9% | 0.55% | +51.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $8,116,000 | +20.9% | 144,237 | +14.4% | 0.55% | +12.2% |
| VREX | New | VAREX IMAGING CORP | $8,079,000 | – | 240,441 | +100.0% | 0.55% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $7,856,000 | +62.3% | 153,629 | +62.3% | 0.53% | +50.7% |
| TWX | Buy | TIME WARNER INC | $7,797,000 | +1.9% | 79,802 | +0.7% | 0.53% | -5.4% |
| TRCO | Buy | TRIBUNE MEDIA CO | $7,569,000 | +9.1% | 203,107 | +2.4% | 0.51% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,334,000 | -7.2% | 150,422 | +1.6% | 0.50% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $7,322,000 | +43.3% | 64,573 | +31.7% | 0.50% | +33.0% |
| HRS | Buy | HARRIS CORP DEL | $7,293,000 | +10.0% | 65,546 | +1.3% | 0.49% | +2.1% |
| ALLE | Buy | ALLEGION PUB LTD | $7,165,000 | +92.0% | 94,645 | +62.3% | 0.48% | +78.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,986,000 | +14763.8% | 110,852 | +12910.8% | 0.47% | +15666.7% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $6,976,000 | – | 125,000 | +100.0% | 0.47% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,749,000 | +5.2% | 337,096 | +5.0% | 0.46% | -2.4% |
| ERI | Buy | ELDORADO RESORTS INC COM | $6,400,000 | +32.9% | 338,153 | +19.0% | 0.43% | +23.4% |
| VSM | Buy | VERSUM MATLS INC | $6,353,000 | +67.6% | 207,608 | +53.7% | 0.43% | +55.2% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $6,302,000 | +70.6% | 26,735 | +61.8% | 0.43% | +58.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $6,180,000 | +986.1% | 749,129 | +1024.8% | 0.42% | +895.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,163,000 | +29.6% | 188,749 | +6.2% | 0.42% | +20.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,057,000 | +20.8% | 256,102 | +5.2% | 0.41% | +12.0% |
| AEPI | New | AEP INDS INC | $5,968,000 | – | 50,000 | +100.0% | 0.40% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $5,663,000 | +39.3% | 87,298 | +14.3% | 0.38% | +29.0% |
| WY | Buy | WEYERHAEUSER CO | $5,656,000 | +21.3% | 166,454 | +7.4% | 0.38% | +12.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,535,000 | +487.6% | 213,708 | +477.6% | 0.38% | +443.5% |
| PK | New | PARK HOTELS RESORTS INC | $5,383,000 | – | 209,681 | +100.0% | 0.36% | – |
| SKYW | Buy | SKYWEST INC | $5,300,000 | -0.4% | 154,739 | +6.0% | 0.36% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $5,307,000 | +14.1% | 177,704 | +5.8% | 0.36% | +5.9% |
| ALLY | Buy | ALLY FINL INC COM | $5,298,000 | +8.9% | 260,593 | +1.9% | 0.36% | +1.1% |
| GOOG | Buy | ALPHABET INC | $5,293,000 | +9.3% | 6,380 | +1.7% | 0.36% | +1.4% |
| DEO | Buy | DIAGEO P L Cadus | $5,234,000 | +12.7% | 45,288 | +1.4% | 0.35% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $5,182,000 | +4.6% | 66,014 | +5.2% | 0.35% | -2.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $5,150,000 | +23.9% | 549,641 | +18.0% | 0.35% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,054,000 | +2.2% | 60,868 | +1.9% | 0.34% | -5.3% |
| IVV | Buy | ISHARES TRindx fd | $5,032,000 | +7.8% | 21,209 | +2.2% | 0.34% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $4,951,000 | +2.7% | 179,295 | +0.6% | 0.34% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,942,000 | +5.6% | 54,422 | +1.6% | 0.34% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATED | $4,804,000 | +12.3% | 42,718 | +3.1% | 0.32% | +4.2% |
| HD | Buy | HOME DEPOT INC | $4,632,000 | +82.8% | 31,552 | +66.9% | 0.31% | +69.7% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,591,000 | +6.6% | 37,845 | +1.3% | 0.31% | -1.0% |
| NKE | Buy | NIKE INC | $4,580,000 | +24.3% | 82,182 | +13.4% | 0.31% | +15.2% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $4,570,000 | – | 200,000 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $4,552,000 | +8.1% | 35,127 | +1.5% | 0.31% | +0.3% |
| JAX | Buy | J ALEXANDERS HLDGS | $4,472,000 | -0.6% | 444,977 | +6.3% | 0.30% | -7.6% |
| SPXC | Buy | SPX CORP | $4,370,000 | +7.1% | 180,212 | +4.8% | 0.30% | -0.7% |
| SYMC | Buy | SYMANTEC CORP | $4,272,000 | +35.4% | 139,220 | +5.4% | 0.29% | +25.7% |
| ACN | Buy | ACCENTURE PLC | $4,094,000 | +6.8% | 34,152 | +4.4% | 0.28% | -1.1% |
| OGS | Buy | ONE GAS INC COM | $4,037,000 | +9.6% | 59,721 | +3.7% | 0.27% | +1.5% |
| UNIT | New | UNITI GROUP INC COM | $3,981,000 | – | 154,026 | +100.0% | 0.27% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,917,000 | +13.4% | 437,189 | +43.5% | 0.26% | +5.2% |
| RTN | Buy | RAYTHEON CO | $3,897,000 | +15.1% | 25,556 | +7.2% | 0.26% | +6.9% |
| CONE | Buy | CYRUSONE INC | $3,863,000 | +52.9% | 75,048 | +32.9% | 0.26% | +42.4% |
| GOOGL | Buy | ALPHABET INC | $3,799,000 | +22.5% | 4,482 | +14.5% | 0.26% | +13.7% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,771,000 | -8.7% | 238,684 | +9.2% | 0.26% | -15.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,726,000 | +75.5% | 293,851 | +41.3% | 0.25% | +62.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,657,000 | +27.6% | 311,225 | +4.8% | 0.25% | +18.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,646,000 | +18.4% | 45,264 | +4.7% | 0.25% | +9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,623,000 | +15.5% | 35,007 | +9.4% | 0.24% | +7.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,367,000 | +975.7% | 66,638 | +970.5% | 0.23% | +891.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,362,000 | +1.8% | 43,702 | +0.0% | 0.23% | -5.4% |
| CAB | Buy | CABELAS INC | $3,340,000 | +74.4% | 62,893 | +92.3% | 0.23% | +61.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,292,000 | -4.3% | 30,688 | +2.3% | 0.22% | -11.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $3,268,000 | +21.2% | 268,334 | +3.6% | 0.22% | +12.2% |
| ZTS | Buy | ZOETIS INC | $3,234,000 | +0.7% | 60,596 | +1.0% | 0.22% | -6.4% |
| UTMD | Buy | UTAH MED PRODS INC | $3,229,000 | -9.1% | 51,829 | +6.1% | 0.22% | -15.4% |
| ABBV | Buy | ABBVIE INC | $3,200,000 | +4.2% | 49,103 | +0.1% | 0.22% | -3.1% |
| CRVL | Buy | CORVEL CORP | $3,187,000 | +34.4% | 73,253 | +13.0% | 0.22% | +24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,156,000 | +9.1% | 19,241 | +6.5% | 0.21% | +1.4% |
| WEB | Buy | WEB COM GROUP | $3,153,000 | -8.2% | 163,400 | +0.6% | 0.21% | -15.1% |
| CHUBK | Buy | COMMERCEHUB INC COM | $3,112,000 | +145.8% | 200,449 | +137.9% | 0.21% | +129.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,979,000 | -4.5% | 148,208 | +1.6% | 0.20% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $2,845,000 | +29.0% | 3,208 | +9.1% | 0.19% | +19.9% |
| BX | Buy | BLACKSTONE GROUP L P COM | $2,795,000 | +16.9% | 94,087 | +6.4% | 0.19% | +8.6% |
| HONE | New | HARBORONE BANCORP INC COM | $2,793,000 | – | 147,074 | +100.0% | 0.19% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,789,000 | +368.7% | 208,316 | +362.5% | 0.19% | +339.5% |
| WRK | Buy | WESTROCK CO COM SHS | $2,741,000 | +7.0% | 52,673 | +4.4% | 0.19% | -0.5% |
| VAR | Buy | VARIAN MED SYS INC | $2,679,000 | +133850.0% | 29,399 | +146895.0% | 0.18% | – |
| IJH | Buy | ISHARES TRindx fd | $2,589,000 | +68.8% | 15,120 | +63.0% | 0.18% | +56.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWcv pfd | $2,435,000 | +93.3% | 1,965 | +85.6% | 0.16% | +79.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,417,000 | +24.1% | 40,601 | +16.8% | 0.16% | +15.5% |
| BA | Buy | BOEING CO | $2,422,000 | +17.8% | 13,692 | +3.7% | 0.16% | +9.3% |
| VVV | Buy | VALVOLINE INC COM | $2,399,000 | +132.0% | 97,709 | +103.3% | 0.16% | +116.0% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $2,398,000 | +24.2% | 355,292 | +19.7% | 0.16% | +14.9% |
| BIVV | New | BIOVERATIV INC COM | $2,366,000 | – | 43,451 | +100.0% | 0.16% | – |
| ARCH | Buy | ARCH COAL INC | $2,283,000 | -8.1% | 33,118 | +4.0% | 0.16% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,267,000 | -2.1% | 33,377 | +3.2% | 0.15% | -8.9% |
| ELY | Buy | CALLAWAY GOLF CO | $2,141,000 | +30.7% | 193,400 | +29.5% | 0.14% | +21.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $2,108,000 | +11.3% | 40,831 | +5.1% | 0.14% | +3.6% |
| GES | Buy | GUESS INC | $2,082,000 | -7.5% | 186,722 | +0.4% | 0.14% | -14.0% |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,060,000 | +5.2% | 477,975 | +8.3% | 0.14% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,046,000 | +22.1% | 52,600 | +1.3% | 0.14% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,037,000 | +12.9% | 15,858 | +5.0% | 0.14% | +4.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,010,000 | +20.5% | 35,800 | +19.3% | 0.14% | +11.5% |
| CERN | Buy | CERNER CORP | $1,952,000 | +38.6% | 33,167 | +11.6% | 0.13% | +28.2% |
| NGVT | Buy | INGEVITY CORP COM | $1,932,000 | +19.0% | 31,743 | +7.3% | 0.13% | +11.0% |
| WPC | Buy | W P CAREY INC | $1,901,000 | +9.6% | 30,550 | +4.0% | 0.13% | +1.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,838,000 | +175.6% | 265,664 | +193.2% | 0.12% | +153.1% |
| UL | Buy | UNILEVER PLCadus | $1,783,000 | +27.2% | 36,136 | +4.9% | 0.12% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEW | $1,785,000 | +7.7% | 47,494 | +97.9% | 0.12% | 0.0% |
| KMX | New | CARMAX INC | $1,777,000 | – | 30,000 | +100.0% | 0.12% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,760,000 | +27.4% | 98,864 | +18.1% | 0.12% | +17.8% |
| SRT | Buy | STARTEK INC COM | $1,757,000 | +2069.1% | 202,133 | +2019.5% | 0.12% | +1883.3% |
| FB | Buy | FACEBOOK INC | $1,748,000 | +61.4% | 12,313 | +30.9% | 0.12% | +49.4% |
| TNGO | New | TANGOE INC | $1,733,000 | – | 327,000 | +100.0% | 0.12% | – |
| DRAD | Buy | DIGIRAD CORP | $1,703,000 | +7.6% | 321,342 | +1.6% | 0.12% | 0.0% |
| LMOS | New | LUMOS NETWORKS CORP | $1,665,000 | – | 94,041 | +100.0% | 0.11% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,670,000 | +31.6% | 121,507 | +21.7% | 0.11% | +21.5% |
| V | Buy | VISA INC | $1,652,000 | +18.7% | 18,595 | +4.3% | 0.11% | +9.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,623,000 | +28.5% | 95,500 | +2.1% | 0.11% | +19.6% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,614,000 | +23.6% | 31,610 | +12.1% | 0.11% | +14.7% |
| BIIB | Buy | BIOGEN INC | $1,562,000 | -3.3% | 5,712 | +0.3% | 0.11% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,540,000 | +6.4% | 9,183 | +1.6% | 0.10% | -1.9% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,538,000 | – | 145,000 | +100.0% | 0.10% | – |
| BGSF | Buy | BG STAFFING INC COM | $1,494,000 | -0.4% | 104,370 | +8.5% | 0.10% | -7.3% |
| TURN | New | 180 DEGREE CAP CORP COM | $1,476,000 | – | 1,018,021 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $1,428,000 | +35.0% | 8,699 | +20.2% | 0.10% | +26.0% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,413,000 | +113.4% | 141,456 | +101.7% | 0.10% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORTUNIclsd fd | $1,383,000 | +4.2% | 64,265 | +0.7% | 0.09% | -3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,352,000 | +10.4% | 23,925 | +3.5% | 0.09% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $1,339,000 | +23.0% | 55,849 | +10.6% | 0.09% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $1,252,000 | +6.4% | 17,529 | +0.7% | 0.08% | -1.2% |
| SWC | Buy | STILLWATER MNG CO COM | $1,219,000 | +483.3% | 70,600 | +443.1% | 0.08% | +453.3% |
| IJR | Buy | ISHARES TRindx fd | $1,212,000 | +72.6% | 17,528 | +243.5% | 0.08% | +60.8% |
| IVC | Buy | INVACARE CORP | $1,212,000 | -4.6% | 101,900 | +4.6% | 0.08% | -11.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,192,000 | -2.0% | 198,052 | +2.6% | 0.08% | -9.0% |
| BLK | Buy | BLACKROCK INC | $1,180,000 | +16.9% | 3,075 | +15.9% | 0.08% | +8.1% |
| LRGF | New | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,133,000 | – | 40,565 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,142,000 | +1.1% | 5,187 | +14.4% | 0.08% | -6.1% |
| XRX | Buy | XEROX CORP | $1,138,000 | -15.3% | 154,900 | +0.6% | 0.08% | -21.4% |
| HW | Buy | HEADWATERS INC COM | $1,127,000 | +19.8% | 48,000 | +20.0% | 0.08% | +10.1% |
| IWM | Buy | ISHARES TRindx fd | $1,119,000 | +159.0% | 8,134 | +153.9% | 0.08% | +137.5% |
| MEP | New | MIDCOAST ENERGY PARTNERS LPlp | $1,103,000 | – | 137,020 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,087,000 | +2.8% | 14,908 | +0.1% | 0.07% | -3.9% |
| WNR | New | WESTERN REFNG INC | $1,084,000 | – | 30,900 | +100.0% | 0.07% | – |
| MHI | New | PIONEER MUN HIGH INCOME TRclsd fd | $1,080,000 | – | 92,922 | +100.0% | 0.07% | – |
| EQC | Buy | EQUITY COMWLTH | $1,085,000 | +9.6% | 34,750 | +6.1% | 0.07% | +1.4% |
| MINT | Buy | PIMCO ETF TRindx fd | $1,079,000 | +24.5% | 10,621 | +24.2% | 0.07% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,070,000 | +4.2% | 10,441 | +4.5% | 0.07% | -4.0% |
| JVA | Buy | COFFEE HLDGS INC | $1,063,000 | +13.2% | 228,500 | +13.1% | 0.07% | +5.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $1,059,000 | +5.4% | 82,166 | +3.1% | 0.07% | -1.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,042,000 | -17.4% | 330,793 | +2.3% | 0.07% | -22.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,015,000 | +15.7% | 16,671 | +1.6% | 0.07% | +7.8% |
| FIG | Buy | FORTRESS INVT GROUP LLC | $1,024,000 | +3692.6% | 128,750 | +2178.8% | 0.07% | +3350.0% |
| WOOF | New | VCA INC | $1,006,000 | – | 11,000 | +100.0% | 0.07% | – |
| PFSW | Buy | PFSWEB INC | $997,000 | +112.1% | 152,821 | +176.2% | 0.07% | +100.0% |
| RTIX | Buy | RTI SURGICAL INC | $984,000 | +43.4% | 246,000 | +16.6% | 0.07% | +34.0% |
| HRC | New | HILL ROM HLDGS INC | $975,000 | – | 13,810 | +100.0% | 0.07% | – |
| NYRT | Buy | NEW YORK REIT INC | $969,000 | +6.4% | 100,000 | +11.1% | 0.07% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $974,000 | +43.0% | 11,011 | +26.4% | 0.07% | +32.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $965,000 | +40.1% | 60,500 | +33.0% | 0.06% | +30.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $942,000 | +4.1% | 101,278 | +0.1% | 0.06% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $938,000 | +5.5% | 16,440 | +0.2% | 0.06% | -1.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $923,000 | +10.7% | 23,564 | +0.2% | 0.06% | +1.6% |
| JAKK | Buy | JAKKS PAC INC COM | $883,000 | +7.3% | 160,600 | +0.5% | 0.06% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Plp | $889,000 | +50.7% | 24,357 | +48.0% | 0.06% | +39.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $813,000 | +2.5% | 15,410 | +5.8% | 0.06% | -5.2% |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $802,000 | – | 167,112 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $797,000 | +16.9% | 9,701 | +1.1% | 0.05% | +8.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $769,000 | +16.0% | 61,400 | +38.3% | 0.05% | +8.3% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $761,000 | +192.7% | 26,226 | +176.5% | 0.05% | +173.7% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $725,000 | +6.5% | 8,215 | +3.3% | 0.05% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $674,000 | +2.6% | 8,686 | +0.1% | 0.05% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $676,000 | +990.3% | 8,150 | +918.8% | 0.05% | +820.0% |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $685,000 | +0.6% | 46,469 | +1.4% | 0.05% | -8.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $661,000 | +5.3% | 49,600 | +1.2% | 0.04% | -2.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $647,000 | +8.7% | 51,811 | +8.8% | 0.04% | +2.3% |
| MBBYF | Buy | MOBILEYE NV AMSTELVEEN ORD | $641,000 | +488.1% | 10,450 | +266.7% | 0.04% | +437.5% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $621,000 | +12.1% | 4,577 | +0.2% | 0.04% | +5.0% |
| BDE | Buy | BLACK DIAMOND INC COM | $627,000 | +30.4% | 115,000 | +27.8% | 0.04% | +20.0% |
| FXB | Buy | CURRENCY SHS BRIT POUND BRIT Pindx fd | $623,000 | +5091.7% | 5,100 | +5000.0% | 0.04% | +4100.0% |
| TGNA | Buy | TEGNA INC COM SHS | $588,000 | +2000.0% | 22,950 | +1665.4% | 0.04% | +1900.0% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $593,000 | +15.1% | 11,128 | +4.5% | 0.04% | +5.3% |
| ITOT | Buy | ISHARES TRindx fd | $560,000 | +111.3% | 10,358 | +100.5% | 0.04% | +100.0% |
| DE | Buy | DEERE & CO | $514,000 | +5.8% | 4,724 | +0.2% | 0.04% | 0.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $511,000 | +26.8% | 63,058 | +3.3% | 0.04% | +20.7% |
| SYNC | New | SYNACOR INC | $513,000 | – | 123,723 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $515,000 | +4.9% | 8,622 | +4.2% | 0.04% | -2.8% |
| CTG | Buy | COMPUTER TASK GROUP INC | $496,000 | +47.2% | 89,800 | +12.2% | 0.03% | +36.0% |
| CROX | New | CROCS INC | $495,000 | – | 70,000 | +100.0% | 0.03% | – |
| DSKE | New | DASEKE INC COM | $481,000 | – | 47,500 | +100.0% | 0.03% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $481,000 | – | 60,500 | +100.0% | 0.03% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INCclsd fd | $486,000 | +1.9% | 65,849 | +1.4% | 0.03% | -5.7% |
| UAM | Buy | UNIVERSAL AMERN SPIN CORP | $469,000 | +74.3% | 47,000 | +74.1% | 0.03% | +60.0% |
| INVN | New | INVENSENSE INC COM | $465,000 | – | 36,800 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $463,000 | +19.9% | 5,411 | +9.2% | 0.03% | +10.7% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $458,000 | -0.7% | 11,232 | +0.0% | 0.03% | -8.8% |
| HIL | New | HILL INTERNATIONAL INC | $463,000 | – | 111,479 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC | $443,000 | -4.9% | 12,846 | +3.0% | 0.03% | -11.8% |
| WR | Buy | WESTAR ENERGY INC COM | $445,000 | +9.6% | 8,200 | +13.9% | 0.03% | 0.0% |
| CIEN | New | CIENA CORP | $437,000 | – | 18,500 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,000 | +5.7% | 5,428 | +0.0% | 0.03% | -3.2% |
| MBCN | New | MIDDLEFIELD BANC CORP | $432,000 | – | 9,575 | +100.0% | 0.03% | – |
| LCM | Buy | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $425,000 | +14066.7% | 50,355 | +14084.5% | 0.03% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $394,000 | +27.1% | 32,508 | +71.0% | 0.03% | +17.4% |
| TIP | Buy | ISHARES TRindx fd | $392,000 | +3.4% | 3,425 | +2.2% | 0.03% | -3.6% |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $392,000 | – | 15,012 | +100.0% | 0.03% | – |
| INTF | New | ISHARES TR EDGE MSCI MULTIFACTindx fd | $382,000 | – | 15,279 | +100.0% | 0.03% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $381,000 | +9.2% | 488,265 | +26.0% | 0.03% | +4.0% |
| IYH | Buy | ISHARES TRindx fd | $377,000 | +8.0% | 2,424 | +0.0% | 0.03% | +4.0% |
| EGAS | Buy | GAS NAT INC | $362,000 | +6.2% | 28,500 | +4.8% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $374,000 | +74.0% | 22,000 | +100.0% | 0.02% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $362,000 | +1240.7% | 8,408 | +1136.5% | 0.02% | +1150.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS | $355,000 | -16.7% | 166,035 | +71.7% | 0.02% | -22.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $344,000 | +43.9% | 39,562 | +46.7% | 0.02% | +35.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $334,000 | +42.1% | 6,988 | +26.1% | 0.02% | +35.3% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $321,000 | – | 67,500 | +100.0% | 0.02% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $326,000 | +17.3% | 6,150 | +8.2% | 0.02% | +10.0% |
| IWS | Buy | ISHARES TRindx fd | $323,000 | +9.9% | 3,899 | +6.7% | 0.02% | +4.8% |
| VRTU | New | VIRTUSA CORP COM | $325,000 | – | 10,746 | +100.0% | 0.02% | – |
| MNA | Buy | INDEXIQ ETF TRindx fd | $328,000 | +1266.7% | 10,933 | +1259.8% | 0.02% | +1000.0% |
| KEF | Buy | KOREA EQUITY FUND INC | $311,000 | +76.7% | 35,380 | +49.3% | 0.02% | +61.5% |
| DEPO | New | DEPOMED INC | $305,000 | – | 24,295 | +100.0% | 0.02% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $305,000 | +16.0% | 20,233 | +15.6% | 0.02% | +10.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $302,000 | +11.4% | 5,863 | +3.5% | 0.02% | 0.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $274,000 | – | 105,200 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $274,000 | – | 6,797 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDindx fd | $273,000 | +8.3% | 5,502 | +0.0% | 0.02% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS INTE | $264,000 | – | 14,700 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CL A | $260,000 | – | 7,846 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG | $263,000 | – | 15,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $259,000 | – | 6,000 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDclsd fd | $268,000 | +38.1% | 20,848 | +22.7% | 0.02% | +28.6% |
| BAC | Buy | BANK AMER CORP | $271,000 | +31.6% | 11,517 | +23.2% | 0.02% | +20.0% |
| TBBK | New | BANCORP INC DEL COM | $267,000 | – | 52,256 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC COM | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM Cindx fd | $254,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $250,000 | – | 4,500 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $253,000 | +145.6% | 1,868 | +160.2% | 0.02% | +112.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $240,000 | +2.6% | 1,008 | +0.3% | 0.02% | -5.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $239,000 | +191.5% | 3,050 | +165.2% | 0.02% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $230,000 | +5.0% | 3,938 | +0.1% | 0.02% | 0.0% |
| MPO | New | MIDSTATES PETE CO | $228,000 | – | 12,370 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $226,000 | +2.7% | 5,061 | +0.4% | 0.02% | -6.2% |
| SGM | New | 86181q300 | $223,000 | – | 28,000 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $206,000 | +5.1% | 2,019 | +0.0% | 0.01% | 0.0% |
| GIG | New | GIGPEAK INC COM | $197,000 | – | 63,800 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $165,000 | -10.3% | 179,500 | +1.4% | 0.01% | -15.4% |
| CLNS | New | COLONY NORTHSTAR INC CL A | $142,000 | – | 11,000 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $142,000 | +9.2% | 11,486 | +2.0% | 0.01% | +11.1% |
| TA | Buy | TRAVELCENTERS AMER LLC | $128,000 | – | 21,001 | +2100000.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC COM | $82,000 | +41.4% | 48,000 | +26.3% | 0.01% | +50.0% |
| CLUBQ | New | TOWN SPORTS INTL | $65,000 | – | 18,429 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 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 |
| DFAN14A | 2024-04-25 |
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.