$1.54 Billion is the total value of Ancora Advisors LLC's 1169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $34,764,000 | +3.9% | 156,555 | +1.2% | 2.25% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $29,333,000 | +3.4% | 352,439 | +2.6% | 1.90% | -1.1% |
| AAPL | Buy | APPLE INC | $21,566,000 | +0.7% | 149,741 | +0.5% | 1.40% | -3.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $17,933,000 | +20.9% | 331,958 | +1.7% | 1.16% | +15.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $17,694,000 | +12.3% | 428,225 | +6.8% | 1.15% | +7.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $16,092,000 | +30.0% | 307,746 | +10.6% | 1.04% | +24.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $15,834,000 | +11.4% | 303,029 | +10.4% | 1.03% | +6.5% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $14,995,000 | +18.7% | 420,035 | +4.9% | 0.97% | +13.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,706,000 | +44.0% | 352,680 | +33.9% | 0.95% | +37.6% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $14,322,000 | +1.0% | 138,545 | +0.1% | 0.93% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $14,116,000 | +8.9% | 345,719 | +5.9% | 0.91% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $13,280,000 | +5.4% | 192,664 | +0.8% | 0.86% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $13,243,000 | +3.0% | 78,186 | +1.3% | 0.86% | -1.5% |
| PBPB | New | POTBELLY CORP | $12,486,000 | – | 1,085,753 | +100.0% | 0.81% | – |
| VOYA | Buy | VOYA FINL INC | $12,464,000 | +34.0% | 337,871 | +37.9% | 0.81% | +28.1% |
| NOMD | Buy | NOMAD FOODS LTD | $12,136,000 | +38.5% | 860,080 | +12.4% | 0.79% | +32.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $11,891,000 | +46.5% | 205,839 | +42.7% | 0.77% | +40.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,884,000 | +28.4% | 119,077 | +23.4% | 0.70% | +22.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $10,767,000 | +100.0% | 399,366 | +90.5% | 0.70% | +91.5% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $10,517,000 | +9.3% | 585,253 | +12.0% | 0.68% | +4.4% |
| MMM | Buy | 3M CO | $10,507,000 | +13.3% | 50,467 | +4.2% | 0.68% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,434,000 | +16.1% | 188,299 | +16.6% | 0.68% | +11.0% |
| CNDT | Buy | CONDUENT INC | $10,373,000 | +17.0% | 650,737 | +23.2% | 0.67% | +12.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $10,181,000 | +8.3% | 167,207 | +3.1% | 0.66% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $10,007,000 | +9.7% | 75,072 | +2.7% | 0.65% | +4.9% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $9,833,000 | -7.1% | 1,446,019 | +1.8% | 0.64% | -11.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,182,000 | +65.9% | 324,445 | +51.8% | 0.60% | +58.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,721,000 | +29.2% | 355,368 | +5.4% | 0.56% | +23.6% |
| CINF | Buy | CINCINNATI FINL CORP | $8,629,000 | +3049.3% | 119,103 | +3053.4% | 0.56% | +2842.1% |
| VREX | Buy | VAREX IMAGING CORP | $8,505,000 | +5.3% | 251,639 | +4.7% | 0.55% | +0.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,344,000 | +6.2% | 161,406 | +5.1% | 0.54% | +1.5% |
| PFE | Buy | PFIZER INC | $8,267,000 | -0.6% | 246,088 | +1.3% | 0.54% | -5.0% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $8,257,000 | +47.4% | 522,586 | +23.6% | 0.54% | +41.2% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $8,175,000 | -2.1% | 333,016 | +0.9% | 0.53% | -6.4% |
| TWX | Buy | TIME WARNER INC | $8,020,000 | +2.9% | 79,873 | +0.1% | 0.52% | -1.7% |
| IVV | Buy | ISHARES TRindx fd | $7,998,000 | +58.9% | 32,861 | +54.9% | 0.52% | +51.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,537,000 | -7.3% | 156,958 | +7.6% | 0.49% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $7,414,000 | +39.7% | 233,316 | +31.3% | 0.48% | +33.7% |
| ERI | Buy | ELDORADO RESORTS INC COM | $7,356,000 | +14.9% | 367,785 | +8.8% | 0.48% | +9.9% |
| INTC | Buy | INTEL CORP | $7,312,000 | -4.6% | 216,698 | +2.0% | 0.47% | -8.7% |
| HRS | Buy | HARRIS CORP DEL | $7,177,000 | -1.6% | 65,798 | +0.4% | 0.46% | -5.9% |
| VSM | Buy | VERSUM MATLS INC | $7,141,000 | +12.4% | 219,697 | +5.8% | 0.46% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $7,061,000 | -3.6% | 66,462 | +2.9% | 0.46% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,970,000 | -5.0% | 156,073 | +3.8% | 0.45% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $6,954,000 | +10.3% | 28,760 | +7.6% | 0.45% | +5.4% |
| ETN | Buy | EATON CORP PLC | $6,526,000 | +17.0% | 83,846 | +11.5% | 0.42% | +11.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,443,000 | +6.4% | 268,764 | +4.9% | 0.42% | +1.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $6,301,000 | +11.3% | 87,719 | +0.5% | 0.41% | +6.5% |
| GOOG | Buy | ALPHABET INC | $6,095,000 | +15.2% | 6,707 | +5.1% | 0.40% | +10.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,032,000 | -2.1% | 197,766 | +4.8% | 0.39% | -6.2% |
| WY | Buy | WEYERHAEUSER CO | $5,860,000 | +3.6% | 174,925 | +5.1% | 0.38% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,730,000 | +3.0% | 102,840 | +0.6% | 0.37% | -1.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $5,725,000 | +11.2% | 580,010 | +5.5% | 0.37% | +6.3% |
| SKYW | Buy | SKYWEST INC | $5,717,000 | +7.9% | 162,868 | +5.3% | 0.37% | +3.1% |
| KO | Buy | COCA COLA CO | $5,677,000 | +5.9% | 126,588 | +0.2% | 0.37% | +1.4% |
| ALLY | Buy | ALLY FINL INC COM | $5,688,000 | +7.4% | 272,121 | +4.4% | 0.37% | +2.5% |
| MAS | Buy | MASCO CORP | $5,650,000 | +17.8% | 147,863 | +4.7% | 0.37% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $5,621,000 | +8.5% | 69,872 | +5.8% | 0.36% | +3.7% |
| HD | Buy | HOME DEPOT INC | $5,587,000 | +20.6% | 36,424 | +15.4% | 0.36% | +15.3% |
| DEO | Buy | DIAGEO P L Cadus | $5,472,000 | +4.5% | 45,667 | +0.8% | 0.35% | 0.0% |
| MIK | New | MICHAELS COS INC COM | $5,370,000 | – | 289,950 | +100.0% | 0.35% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,282,000 | +33.8% | 266,224 | +16.5% | 0.34% | +28.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $5,264,000 | +1036.9% | 1,012,196 | +808.0% | 0.34% | +1000.0% |
| CSCO | Buy | CISCO SYS INC | $5,148,000 | -5.9% | 164,511 | +1.6% | 0.33% | -10.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,113,000 | +30.5% | 469,050 | +7.3% | 0.33% | +24.9% |
| TFSL | Buy | TFS FINL CORP | $5,100,000 | +2.7% | 329,673 | +10.4% | 0.33% | -1.8% |
| NKE | Buy | NIKE INC | $4,966,000 | +8.4% | 84,179 | +2.4% | 0.32% | +3.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $4,922,000 | +13.0% | 112,897 | +5.2% | 0.32% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,889,000 | -3.3% | 62,438 | +2.6% | 0.32% | -7.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $4,878,000 | +3.9% | 66,301 | +5.5% | 0.32% | -0.6% |
| SPXC | Buy | SPX CORP | $4,704,000 | +7.6% | 186,960 | +3.7% | 0.30% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,701,000 | -4.9% | 54,886 | +0.9% | 0.30% | -9.3% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $4,688,000 | -13.7% | 507,981 | +0.4% | 0.30% | -17.4% |
| CHUBK | Buy | COMMERCEHUB INC COM | $4,648,000 | +49.4% | 266,593 | +33.0% | 0.30% | +42.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,574,000 | +53.5% | 168,037 | +13.4% | 0.30% | +46.5% |
| UTEK | New | ULTRATECH INC | $4,534,000 | – | 150,000 | +100.0% | 0.29% | – |
| UNIT | Buy | UNITI GROUP INC COM | $4,506,000 | +13.2% | 179,241 | +16.4% | 0.29% | +8.1% |
| IJH | Buy | ISHARES TRindx fd | $4,467,000 | +72.5% | 25,680 | +69.8% | 0.29% | +65.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,466,000 | -1.5% | 58,062 | +3.2% | 0.29% | -5.9% |
| CONE | Buy | CYRUSONE INC | $4,444,000 | +15.0% | 79,706 | +6.2% | 0.29% | +9.9% |
| OGS | Buy | ONE GAS INC COM | $4,380,000 | +8.5% | 62,744 | +5.1% | 0.28% | +4.0% |
| LAKE | Buy | LAKELAND INDS INC | $4,389,000 | +40.9% | 302,725 | +4.5% | 0.28% | +34.6% |
| RTN | Buy | RAYTHEON CO | $4,367,000 | +12.1% | 27,044 | +5.8% | 0.28% | +7.2% |
| GOOGL | Buy | ALPHABET INC | $4,368,000 | +15.0% | 4,699 | +4.8% | 0.28% | +10.1% |
| ACN | Buy | ACCENTURE PLC | $4,353,000 | +6.3% | 35,191 | +3.0% | 0.28% | +1.8% |
| PVTB | New | PRIVATEBANCORP INC | $4,262,000 | – | 70,000 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $4,196,000 | +15.1% | 47,281 | +4.5% | 0.27% | +10.1% |
| CAB | Buy | CABELAS INC | $4,182,000 | +25.2% | 70,378 | +11.9% | 0.27% | +19.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,149,000 | +23.2% | 79,290 | +19.0% | 0.27% | +18.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $4,147,000 | +10.0% | 239,719 | +0.4% | 0.27% | +5.5% |
| ARCH | Buy | ARCH COAL INC | $4,156,000 | +82.0% | 60,840 | +83.7% | 0.27% | +73.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $4,090,000 | +9.8% | 320,497 | +9.1% | 0.26% | +5.2% |
| SYMC | Buy | SYMANTEC CORP | $4,019,000 | -5.9% | 142,244 | +2.2% | 0.26% | -10.0% |
| UTMD | Buy | UTAH MED PRODS INC | $3,993,000 | +23.7% | 55,159 | +6.4% | 0.26% | +18.3% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $3,900,000 | – | 30,000 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $3,733,000 | +16.7% | 51,481 | +4.8% | 0.24% | +11.5% |
| BX | Buy | BLACKSTONE GROUP L P COM | $3,735,000 | +33.6% | 112,017 | +19.1% | 0.24% | +28.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,728,000 | +1.4% | 46,186 | +1.0% | 0.24% | -3.2% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $3,698,000 | – | 194,099 | +100.0% | 0.24% | – |
| CRVL | Buy | CORVEL CORP | $3,655,000 | +14.7% | 77,037 | +5.2% | 0.24% | +9.7% |
| DBD | Buy | DIEBOLD NXDF INC | $3,639,000 | +2.4% | 129,967 | +12.3% | 0.24% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,568,000 | +13.1% | 19,244 | +0.0% | 0.23% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,452,000 | +4.9% | 31,212 | +1.7% | 0.22% | +0.4% |
| ABT | Buy | ABBOTT LABS | $3,446,000 | +10.2% | 70,900 | +0.7% | 0.22% | +5.2% |
| BIVV | Buy | BIOVERATIV INC COM | $3,400,000 | +43.7% | 56,502 | +30.0% | 0.22% | +37.5% |
| BA | Buy | BOEING CO | $3,363,000 | +38.9% | 17,006 | +24.2% | 0.22% | +32.9% |
| VAR | Buy | VARIAN MED SYS INC | $3,362,000 | +25.5% | 32,585 | +10.8% | 0.22% | +20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,311,000 | +1.9% | 50,273 | +20.9% | 0.21% | -2.7% |
| HONE | Buy | HARBORONE BANCORP INC COM | $3,241,000 | +16.0% | 162,381 | +10.4% | 0.21% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $3,239,000 | +13.8% | 3,346 | +4.3% | 0.21% | +8.8% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $3,204,000 | +61.7% | 42,148 | +55.5% | 0.21% | +55.2% |
| PNRA | New | PANERA BREAD CO CL A | $3,146,000 | – | 10,000 | +100.0% | 0.20% | – |
| WRK | Buy | WESTROCK CO COM SHS | $3,150,000 | +14.9% | 55,592 | +5.5% | 0.20% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,823,000 | +16.8% | 42,505 | +4.7% | 0.18% | +11.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,724,000 | +12.1% | 187,856 | +11.0% | 0.18% | +7.3% |
| TIME | New | TIME INC NEW | $2,702,000 | – | 188,266 | +100.0% | 0.18% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWcv pfd | $2,645,000 | +8.6% | 2,017 | +2.6% | 0.17% | +3.6% |
| VVV | Buy | VALVOLINE INC COM | $2,643,000 | +10.2% | 111,435 | +14.0% | 0.17% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,574,000 | +26.4% | 18,361 | +15.8% | 0.17% | +21.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $2,530,000 | +8.9% | 22,178 | +0.5% | 0.16% | +4.5% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,501,000 | +3.3% | 54,671 | +1.4% | 0.16% | -1.2% |
| AMGN | Buy | AMGEN INC | $2,461,000 | +72.3% | 14,291 | +64.3% | 0.16% | +63.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,374,000 | +23.8% | 46,517 | +14.5% | 0.15% | +18.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,306,000 | +33.0% | 117,937 | +20.4% | 0.15% | +27.4% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $2,264,000 | -5.6% | 435,314 | +22.5% | 0.15% | -9.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,246,000 | +8.5% | 54,064 | +2.9% | 0.14% | +3.6% |
| MVC | Buy | MVC CAPITAL INC | $2,209,000 | +53.6% | 223,980 | +40.0% | 0.14% | +47.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $2,183,000 | +63.0% | 87,834 | +57.3% | 0.14% | +54.9% |
| PFSW | Buy | PFSWEB INC | $2,089,000 | +109.5% | 252,926 | +65.5% | 0.14% | +98.5% |
| USB | Buy | US BANCORP DEL | $2,056,000 | +12.0% | 39,578 | +11.0% | 0.13% | +7.3% |
| WPC | Buy | W P CAREY INC | $2,029,000 | +6.7% | 30,743 | +0.6% | 0.13% | +1.6% |
| BSFT | New | BROADSOFT INC COM | $2,009,000 | – | 46,662 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INC | $1,980,000 | +13.3% | 13,113 | +6.5% | 0.13% | +8.5% |
| NGVT | Buy | INGEVITY CORP COM | $1,931,000 | -0.1% | 33,641 | +6.0% | 0.12% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW | $1,932,000 | +8.2% | 49,651 | +4.5% | 0.12% | +3.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,919,000 | +18.2% | 98,425 | +3.1% | 0.12% | +12.7% |
| PICO | Buy | PICO HLDGS INC | $1,879,000 | +29.4% | 107,378 | +3.5% | 0.12% | +24.5% |
| IJR | Buy | ISHARES TRindx fd | $1,871,000 | +54.4% | 26,681 | +52.2% | 0.12% | +47.6% |
| GNW | Buy | GENWORTH FINL INC COM | $1,844,000 | +7.7% | 489,143 | +17.7% | 0.12% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,815,000 | +24.0% | 15,452 | +19.1% | 0.12% | +19.2% |
| AGG | Buy | ISHARES TRindx fd | $1,817,000 | +61.7% | 16,597 | +60.1% | 0.12% | +55.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,807,000 | +62.4% | 220,307 | +2.9% | 0.12% | +56.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,800,000 | +21.4% | 218,501 | +2.7% | 0.12% | +17.0% |
| V | Buy | VISA INC | $1,796,000 | +8.7% | 19,164 | +3.1% | 0.12% | +3.6% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,744,000 | -0.9% | 99,568 | +0.7% | 0.11% | -5.0% |
| ITOT | Buy | ISHARES TRindx fd | $1,722,000 | +207.5% | 31,068 | +199.9% | 0.11% | +194.7% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,722,000 | +17.2% | 46,836 | +13.1% | 0.11% | +13.1% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,734,000 | +4.1% | 97,041 | +3.2% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $1,706,000 | -11.7% | 38,786 | +0.1% | 0.11% | -16.0% |
| EML | New | EASTERN CO | $1,706,000 | – | 56,767 | +100.0% | 0.11% | – |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,696,000 | +5.1% | 32,407 | +2.5% | 0.11% | +0.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,666,000 | +7.9% | 151,208 | +9.4% | 0.11% | +2.9% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,626,000 | +5.7% | 158,000 | +9.0% | 0.10% | +1.0% |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $1,607,000 | +10.8% | 130,200 | +8.3% | 0.10% | +6.1% |
| FNDB | New | SCHWAB STRATEGIC TRindx fd | $1,608,000 | – | 47,693 | +100.0% | 0.10% | – |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,608,000 | +13.8% | 148,281 | +4.8% | 0.10% | +8.3% |
| TY | Buy | TRI CONTL CORPclsd fd | $1,587,000 | +10.4% | 65,147 | +4.8% | 0.10% | +6.2% |
| BIIB | Buy | BIOGEN INC | $1,575,000 | +0.8% | 5,805 | +1.6% | 0.10% | -3.8% |
| DRAD | Buy | DIGIRAD CORP | $1,515,000 | -11.0% | 374,123 | +16.4% | 0.10% | -14.8% |
| MINT | Buy | PIMCO ETF TRindx fd | $1,518,000 | +40.7% | 14,917 | +40.4% | 0.10% | +34.2% |
| PIR | New | PIER 1 IMPORTS INC | $1,485,000 | – | 286,114 | +100.0% | 0.10% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,481,000 | +50.5% | 253,246 | +2.9% | 0.10% | +43.3% |
| HNH | New | HANDY & HARMAN LTD | $1,413,000 | – | 45,000 | +100.0% | 0.09% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,416,000 | +18.8% | 237,228 | +19.8% | 0.09% | +13.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,423,000 | +5.3% | 25,190 | +5.3% | 0.09% | 0.0% |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $1,420,000 | +456.9% | 42,400 | +473.0% | 0.09% | +441.2% |
| PEO | Buy | ADAM NAT RES FD INC COM | $1,406,000 | -2.3% | 75,221 | +1.5% | 0.09% | -6.2% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,402,000 | – | 105,445 | +100.0% | 0.09% | – |
| IVC | Buy | INVACARE CORP | $1,373,000 | +13.3% | 103,970 | +2.0% | 0.09% | +8.5% |
| NTZ | Buy | NATUZZI S P Aadus | $1,375,000 | -5.4% | 518,760 | +2.6% | 0.09% | -9.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TRclsd fd | $1,370,000 | +26.9% | 113,014 | +21.6% | 0.09% | +21.9% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,365,000 | +77.5% | 78,512 | +27.9% | 0.09% | +69.2% |
| BLK | Buy | BLACKROCK INC | $1,357,000 | +15.0% | 3,213 | +4.5% | 0.09% | +10.0% |
| MPO | Buy | MIDSTATES PETE CO | $1,325,000 | +481.1% | 104,570 | +745.4% | 0.09% | +473.3% |
| TJX | Buy | TJX COS INC NEW | $1,319,000 | -4.0% | 18,281 | +5.3% | 0.08% | -8.6% |
| NYRT | Buy | NEW YORK REIT INC | $1,319,000 | +36.1% | 152,640 | +52.6% | 0.08% | +28.8% |
| FSTR | Buy | FOSTER L B CO | $1,280,000 | +76.3% | 59,653 | +2.7% | 0.08% | +69.4% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,250,000 | +9.6% | 38,939 | +5.5% | 0.08% | +5.2% |
| APA | Buy | APACHE CORP | $1,240,000 | +10.7% | 25,858 | +18.6% | 0.08% | +5.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,242,000 | +19.2% | 340,226 | +2.9% | 0.08% | +12.7% |
| LNDC | Buy | LANDEC CORP | $1,185,000 | +28.0% | 79,813 | +3.4% | 0.08% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,191,000 | +15.6% | 23,805 | +10.6% | 0.08% | +10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,188,000 | +8.5% | 30,306 | +0.9% | 0.08% | +4.1% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,192,000 | +22.4% | 12,611 | +14.5% | 0.08% | +16.7% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $1,191,000 | +48.5% | 235,854 | +41.1% | 0.08% | +42.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,181,000 | +10.7% | 134,380 | +11.3% | 0.08% | +5.6% |
| WSTC | New | WEST CORP | $1,166,000 | – | 50,000 | +100.0% | 0.08% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,176,000 | +172.2% | 23,320 | +143.6% | 0.08% | +162.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,156,000 | +6.5% | 71,120 | +3.0% | 0.08% | +2.7% |
| IWM | Buy | ISHARES TRindx fd | $1,161,000 | +3.8% | 8,234 | +1.2% | 0.08% | -1.3% |
| JVA | Buy | COFFEE HLDGS INC | $1,112,000 | +4.6% | 249,829 | +9.3% | 0.07% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,110,000 | +64.7% | 14,195 | +63.4% | 0.07% | +56.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,092,000 | +10.3% | 14,158 | +5.5% | 0.07% | +6.0% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,092,000 | +22.3% | 496,388 | +2.8% | 0.07% | +18.3% |
| HRC | Buy | HILL ROM HLDGS INC | $1,099,000 | +12.7% | 13,811 | +0.0% | 0.07% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,101,000 | +1.3% | 15,001 | +0.6% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,075,000 | +0.5% | 10,494 | +0.5% | 0.07% | -2.8% |
| FIG | Buy | FORTRESS INVT GROUP LLC | $1,041,000 | +1.7% | 130,350 | +1.2% | 0.07% | -2.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,036,000 | +14.2% | 89,277 | +13.7% | 0.07% | +9.8% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $1,038,000 | +25.8% | 23,204 | +22.2% | 0.07% | +19.6% |
| AXTI | Buy | AXT INC | $1,036,000 | +13.1% | 163,071 | +3.3% | 0.07% | +8.1% |
| BACPRL | Buy | BANK AMER CORPcv pfd | $1,022,000 | +6.7% | 810 | +1.1% | 0.07% | +1.5% |
| CFBK | Buy | CENTRAL FED CORP COM NEW | $1,021,000 | +2.8% | 490,750 | +5.8% | 0.07% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,002,000 | -1.8% | 20,924 | +2.1% | 0.06% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $994,000 | -11.4% | 6,456 | +0.2% | 0.06% | -15.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $981,000 | +1.7% | 62,363 | +3.1% | 0.06% | -1.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $983,000 | +4.4% | 101,330 | +0.1% | 0.06% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $982,000 | +13.9% | 83,000 | +15.3% | 0.06% | +10.3% |
| ASYS | Buy | AMTECH SYS INC | $971,000 | +58.9% | 115,008 | +3.6% | 0.06% | +53.7% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $966,000 | – | 28,832 | +100.0% | 0.06% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $956,000 | +7.9% | 64,836 | +2.8% | 0.06% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $963,000 | +2.7% | 16,483 | +0.3% | 0.06% | -3.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $953,000 | +0.4% | 94,090 | +1.3% | 0.06% | -3.1% |
| TGNA | Buy | TEGNA INC COM SHS | $960,000 | +63.3% | 66,613 | +190.3% | 0.06% | +55.0% |
| KBAL | Buy | KIMBALL INTL INC | $942,000 | +1.8% | 56,441 | +0.7% | 0.06% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $931,000 | +37.7% | 12,200 | +49.7% | 0.06% | +30.4% |
| CLUBQ | Buy | TOWN SPORTS INTL | $910,000 | +1300.0% | 193,529 | +950.1% | 0.06% | +1375.0% |
| RNWK | Buy | REALNETWORKS INC | $917,000 | -7.9% | 211,804 | +2.9% | 0.06% | -11.9% |
| PTHN | New | PATHEON N V SH | $914,000 | – | 26,200 | +100.0% | 0.06% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $915,000 | +1.8% | 118,123 | +3.2% | 0.06% | -3.3% |
| STFC | Buy | STATE AUTO FINL CORP | $901,000 | -3.4% | 35,030 | +3.0% | 0.06% | -7.9% |
| AON | Buy | AON PLC | $890,000 | +13.4% | 6,690 | +1.1% | 0.06% | +9.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $880,000 | +6.2% | 146,841 | +2.9% | 0.06% | +1.8% |
| IWR | Buy | ISHARES TRindx fd | $874,000 | +2.7% | 4,550 | +0.1% | 0.06% | -1.7% |
| RF | Buy | REGIONS FINL CORP NEW | $878,000 | +20.8% | 60,000 | +20.0% | 0.06% | +16.3% |
| BDE | Buy | BLACK DIAMOND INC COM | $832,000 | +32.7% | 125,123 | +8.8% | 0.05% | +28.6% |
| IWD | Buy | ISHARES TRindx fd | $792,000 | +2.5% | 6,800 | +1.2% | 0.05% | -1.9% |
| MSL | Buy | MIDSOUTH BANCORP INC | $780,000 | -9.3% | 66,417 | +18.1% | 0.05% | -12.1% |
| XTLY | New | XACTLY CORP COM | $782,000 | – | 50,000 | +100.0% | 0.05% | – |
| TNAV | Buy | TELENAV INC | $778,000 | -3.0% | 96,020 | +3.6% | 0.05% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $770,000 | +10.2% | 17,860 | +7.5% | 0.05% | +6.4% |
| SYNC | Buy | SYNACOR INC | $778,000 | +51.7% | 213,023 | +72.2% | 0.05% | +42.9% |
| IBB | Buy | ISHARES TRindx fd | $762,000 | +6.9% | 2,459 | +1.1% | 0.05% | +2.1% |
| CDI | Buy | C D I CORP | $764,000 | -27.8% | 130,586 | +5.6% | 0.05% | -31.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $764,000 | +15.2% | 10,305 | +13.8% | 0.05% | +8.9% |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $748,000 | +9.2% | 54,246 | +16.7% | 0.05% | +4.3% |
| ODP | Buy | OFFICE DEPOT INC | $744,000 | +38.5% | 132,000 | +14.8% | 0.05% | +33.3% |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $725,000 | +8.5% | 26,000 | +23.8% | 0.05% | +4.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $713,000 | +113.5% | 14,251 | +103.9% | 0.05% | +100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $706,000 | +12.1% | 29,877 | +2.3% | 0.05% | +7.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $678,000 | – | 8,353 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TRindx fd | $681,000 | +17.2% | 6,466 | +17.2% | 0.04% | +12.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $663,000 | +2.5% | 52,611 | +1.5% | 0.04% | -2.3% |
| CGIPQ | New | CELADON GROUP INC | $669,000 | – | 212,500 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $666,000 | – | 20,000 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES TRindx fd | $659,000 | +11.7% | 13,461 | +9.0% | 0.04% | +7.5% |
| JAKK | Buy | JAKKS PAC INC COM | $662,000 | -25.0% | 165,569 | +3.1% | 0.04% | -28.3% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $660,000 | – | 60,000 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $670,000 | +11.3% | 4,548 | +4.0% | 0.04% | +4.9% |
| IT | New | GARTNER INC | $642,000 | – | 5,200 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $618,000 | +4.2% | 11,294 | +1.5% | 0.04% | 0.0% |
| CELG | Buy | CELGENE CORP | $611,000 | +6.1% | 4,703 | +1.6% | 0.04% | +2.6% |
| NSR | Buy | NEUSTAR INC CL A | $602,000 | +131.5% | 18,046 | +130.0% | 0.04% | +116.7% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $609,000 | – | 48,060 | +100.0% | 0.04% | – |
| MSN | Buy | EMERSON RADIO CORP | $605,000 | +5.4% | 435,464 | +3.3% | 0.04% | 0.0% |
| BPK | New | BLACKROCK MUN 2018 TERMclsd fd | $584,000 | – | 38,875 | +100.0% | 0.04% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $573,000 | +50.4% | 502,840 | +3.0% | 0.04% | +42.3% |
| ORN | Buy | ORION MARINE GROUP INC | $578,000 | +4.5% | 77,410 | +4.6% | 0.04% | 0.0% |
| CROX | Buy | CROCS INC | $567,000 | +14.5% | 73,570 | +5.1% | 0.04% | +8.8% |
| BANC | Buy | BANC CALIF INC | $552,000 | +6.8% | 25,673 | +2.7% | 0.04% | +2.9% |
| LUB | Buy | LUBYS INC | $561,000 | -7.0% | 199,541 | +2.9% | 0.04% | -12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $550,000 | +15.1% | 1,567 | +1.6% | 0.04% | +12.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $551,000 | +7.8% | 65,162 | +3.3% | 0.04% | +2.9% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $560,000 | +29.3% | 25,635 | +24.2% | 0.04% | +24.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $559,000 | +31.2% | 49,500 | +33.8% | 0.04% | +24.1% |
| PAR | New | PAR TECHNOLOGY CORP | $548,000 | – | 64,365 | +100.0% | 0.04% | – |
| CLF | Buy | CLIFFS NAT RES INC | $525,000 | +105.9% | 75,905 | +144.2% | 0.03% | +100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $518,000 | +4.4% | 92,698 | +3.2% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $531,000 | +46.7% | 9,908 | +17.8% | 0.03% | +36.0% |
| WDR | Buy | WADDELL & REED FINL INC | $518,000 | +38.5% | 27,429 | +24.7% | 0.03% | +36.0% |
| APT | Buy | ALPHA PRO TECH LTD | $531,000 | +19.1% | 180,000 | +10.9% | 0.03% | +13.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $506,000 | +57.6% | 98,970 | +46.6% | 0.03% | +50.0% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $498,000 | +3.5% | 62,312 | +3.0% | 0.03% | -3.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $498,000 | +8.7% | 12,075 | +7.5% | 0.03% | +3.2% |
| WR | Buy | WESTAR ENERGY INC COM | $488,000 | +9.7% | 9,200 | +12.2% | 0.03% | +6.7% |
| PRCP | Buy | PERCEPTRON INC | $497,000 | -10.0% | 68,225 | +3.0% | 0.03% | -13.5% |
| DHR | Buy | DANAHER CORP DEL | $469,000 | +1.3% | 5,561 | +2.8% | 0.03% | -3.2% |
| KNOW | Buy | DIREXION SHS ETF TR ALL CAP INindx fd | $460,000 | -3.2% | 11,574 | +92.9% | 0.03% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $457,000 | +2.7% | 5,470 | +0.8% | 0.03% | 0.0% |
| EFA | Buy | ISHARES TRindx fd | $470,000 | +8.5% | 7,210 | +3.7% | 0.03% | +3.4% |
| BP | Buy | BP PLC | $469,000 | +5.9% | 13,546 | +5.4% | 0.03% | 0.0% |
| BBT | New | BB&T CORP | $454,000 | – | 10,000 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRindx fd | $454,000 | – | 16,194 | +100.0% | 0.03% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $439,000 | +4.8% | 111,897 | +48.5% | 0.03% | 0.0% |
| RSYS | Buy | RADISYS CORP | $418,000 | -3.2% | 111,213 | +3.1% | 0.03% | -6.9% |
| ATRO | New | ASTRONICS CORP | $412,000 | – | 13,500 | +100.0% | 0.03% | – |
| TWIN | Buy | TWIN DISC INC | $416,000 | -19.1% | 25,776 | +3.1% | 0.03% | -22.9% |
| EFAV | New | ISHARES TRindx fd | $397,000 | – | 5,737 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $396,000 | +38.5% | 12,006 | +22.8% | 0.03% | +36.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $403,000 | +16.1% | 50,388 | +24.8% | 0.03% | +13.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $397,000 | – | 20,200 | +100.0% | 0.03% | – |
| ZAGG | Buy | ZAGG INC | $407,000 | +24.1% | 47,053 | +3.4% | 0.03% | +18.2% |
| TIP | Buy | ISHARES TRindx fd | $407,000 | +3.8% | 3,590 | +4.8% | 0.03% | -3.7% |
| DVY | New | ISHARES TRindx fd | $394,000 | – | 4,281 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING | $401,000 | – | 6,700 | +100.0% | 0.03% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $397,000 | +44.9% | 155,578 | +47.9% | 0.03% | +36.8% |
| EOG | New | EOG RES INC COM | $395,000 | – | 4,362 | +100.0% | 0.03% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $409,000 | -1.4% | 134,123 | +2.8% | 0.03% | -7.1% |
| TBBK | Buy | BANCORP INC DEL COM | $408,000 | +52.8% | 53,810 | +3.0% | 0.03% | +44.4% |
| ZEUS | New | OLYMPIC STEEL INC | $379,000 | – | 19,440 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $391,000 | +7.7% | 4,632 | +6.9% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $363,000 | +8.4% | 4,528 | +8.4% | 0.02% | +4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $371,000 | +53.3% | 3,424 | +45.3% | 0.02% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $373,000 | +23.5% | 6,763 | +15.4% | 0.02% | +20.0% |
| EGAS | Buy | GAS NAT INC | $372,000 | +2.8% | 28,800 | +1.1% | 0.02% | -4.0% |
| CPRT | Buy | COPART INC | $354,000 | -9.0% | 11,150 | +77.7% | 0.02% | -11.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $354,000 | +48.1% | 5,175 | +69.7% | 0.02% | +43.8% |
| SUMR | New | SUMMER INFANT INC | $354,000 | – | 200,000 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TRindx fd | $341,000 | +13.7% | 5,889 | +6.2% | 0.02% | +10.0% |
| FPO | New | FIRST POTOMAC RLTY TR COM | $339,000 | – | 30,535 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $335,000 | – | 14,445 | +100.0% | 0.02% | – |
| ACTG | Buy | ACACIA RESH CORP | $334,000 | +45.2% | 81,535 | +103.8% | 0.02% | +37.5% |
| GHM | Buy | GRAHAM CORP | $335,000 | -11.6% | 17,018 | +3.1% | 0.02% | -15.4% |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $324,000 | – | 6,350 | +100.0% | 0.02% | – |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $303,000 | +10.6% | 7,124 | +4.8% | 0.02% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,000 | +43.4% | 2,124 | +32.8% | 0.02% | +42.9% |
| EEMV | Buy | ISHARESindx fd | $296,000 | +5.3% | 5,335 | +1.4% | 0.02% | 0.0% |
| EXA | New | EXA CORP | $276,000 | – | 20,000 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPlp | $255,000 | – | 5,000 | +100.0% | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $262,000 | – | 6,286 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,000 | +8.3% | 1,012 | +0.4% | 0.02% | +6.2% |
| RT | New | RUBY TUESDAY INC | $261,000 | – | 130,000 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $262,000 | – | 2,660 | +100.0% | 0.02% | – |
| MOC | New | COMMAND SECURITIES CORP | $265,000 | – | 82,917 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $269,000 | – | 6,699 | +100.0% | 0.02% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $263,000 | – | 28,011 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS | $261,000 | – | 11,500 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $242,000 | – | 6,711 | +100.0% | 0.02% | – |
| KTCC | New | KEY TRONICS CORP | $241,000 | – | 33,926 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP COM | $241,000 | – | 10,950 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $246,000 | – | 140,546 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $249,000 | – | 14,522 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $242,000 | – | 4,510 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $230,000 | 0.0% | 3,941 | +0.1% | 0.02% | -6.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FDclsd fd | $235,000 | – | 35,000 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP COM | $224,000 | – | 35,000 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP COM | $236,000 | – | 1,925 | +100.0% | 0.02% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $230,000 | +173.8% | 207,070 | +158.8% | 0.02% | +150.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $237,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $229,000 | +1.3% | 5,081 | +0.4% | 0.02% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 6,298 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $214,000 | – | 11,600 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,286 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $222,000 | -18.4% | 35,035 | +3.0% | 0.01% | -22.2% |
| RBPAA | New | ROYAL BANCSHARES PA INC | $211,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 1,150 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $207,000 | – | 1,275 | +100.0% | 0.01% | – |
| NEEPRR | New | NEXTERA ENERGY PFDcv pfd | $202,000 | – | 3,725 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $206,000 | – | 7,738 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES ETF TR IIindx fd | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $165,000 | – | 11,814 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $177,000 | +7.3% | 189,176 | +5.4% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $155,000 | +9.2% | 11,695 | +1.8% | 0.01% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $142,000 | +10.9% | 34,522 | +64.4% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
| SAJA | New | SAJAN INC COM NEW | $118,000 | – | 20,274 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLCadus | $95,000 | -37.1% | 18,400 | +8.9% | 0.01% | -40.0% |
| HNR | Buy | HARVEST NAT RES | $57,000 | -71.4% | 45,000 | +50.0% | 0.00% | -69.2% |
| MIND | Buy | MITCHAM INDS INC | $64,000 | -12.3% | 16,553 | +10.4% | 0.00% | -20.0% |
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 2017-08-14
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 |
|---|---|
| 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.