$2.22 Billion is the total value of Ancora Advisors LLC's 1226 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $30,022,000 | – | 178,939 | +100.0% | 1.35% | – |
| VOYA | Buy | VOYA FINL INC COM | $29,806,000 | +24.3% | 590,221 | +21.8% | 1.34% | +4.8% |
| GLIBA | New | GCI LIBERTY INC | $29,389,000 | – | 555,983 | +100.0% | 1.32% | – |
| VST | Buy | VISTRA ENERGY CORP COM | $26,982,000 | +29.5% | 1,295,377 | +13.9% | 1.21% | +9.2% |
| CNDT | Buy | CONDUENT INC | $24,971,000 | +39.9% | 1,339,658 | +21.3% | 1.12% | +18.1% |
| IAC | Buy | IAC INTERACTIVECORP COM | $24,425,000 | +262.6% | 156,193 | +183.5% | 1.10% | +206.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGAindx fd | $21,695,000 | +12.3% | 425,224 | +14.5% | 0.98% | -5.3% |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $21,677,000 | +19.5% | 802,272 | +27.2% | 0.98% | +0.7% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $19,395,000 | +4.1% | 535,056 | +10.7% | 0.87% | -12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE Cindx fd | $18,590,000 | +11.6% | 294,707 | +12.8% | 0.84% | -6.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $17,887,000 | -8.6% | 499,924 | +2.6% | 0.80% | -22.9% |
| AVYA | New | AVAYA HOLDINGS CORPORATION | $17,819,000 | – | 795,473 | +100.0% | 0.80% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $17,824,000 | +18.2% | 272,530 | +16.7% | 0.80% | -0.4% |
| ITOT | Buy | ISHARES TR CORE S&P TOTAL U Sindx fd | $17,516,000 | +418.4% | 289,722 | +424.2% | 0.79% | +337.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $17,344,000 | – | 86,945 | +100.0% | 0.78% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $17,103,000 | +13.2% | 155,528 | +10.1% | 0.77% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,860,000 | +7.5% | 131,573 | +17.3% | 0.76% | -9.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $16,283,000 | +49.9% | 551,977 | +41.3% | 0.73% | +26.6% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $15,486,000 | +7.3% | 1,376,586 | +20.7% | 0.70% | -9.5% |
| CNNE | New | CANNAE HOLDINGS INC | $15,331,000 | – | 812,881 | +100.0% | 0.69% | – |
| ERI | Buy | ELDORADO RESORTS INC COM | $14,505,000 | +7.9% | 439,555 | +8.4% | 0.65% | -8.9% |
| MAS | Buy | MASCO CORP COM | $14,339,000 | +8.7% | 354,582 | +18.1% | 0.64% | -8.4% |
| HIL | Buy | HILL INTL INC COM | $13,987,000 | +39.6% | 2,453,747 | +33.4% | 0.63% | +17.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $13,790,000 | +3.9% | 209,309 | +4.2% | 0.62% | -12.4% |
| VSM | Buy | VERSUM MATLS INC COM | $13,476,000 | +15.6% | 358,114 | +16.2% | 0.61% | -2.6% |
| INTC | Buy | INTEL CORP | $13,420,000 | +24.8% | 257,685 | +10.6% | 0.60% | +5.2% |
| ACCO | Buy | ACCO BRANDS CORP COM | $13,368,000 | +84.9% | 1,065,223 | +79.8% | 0.60% | +55.7% |
| HRS | Buy | HARRIS CORP DEL | $12,993,000 | +20.0% | 80,561 | +5.4% | 0.58% | +1.2% |
| MMM | Buy | 3M CO | $12,913,000 | +1.3% | 58,826 | +8.7% | 0.58% | -14.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM SIR | $12,839,000 | +7.8% | 314,305 | +4.7% | 0.58% | -9.0% |
| SPSC | New | SPS COMMERCE INC | $12,795,000 | – | 199,697 | +100.0% | 0.58% | – |
| JAX | Buy | J ALEXANDERS HLDGS | $12,811,000 | +85.2% | 1,118,879 | +56.9% | 0.58% | +56.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $12,616,000 | +103.4% | 1,310,085 | +109.5% | 0.57% | +71.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $12,350,000 | +3808.2% | 949,994 | +4248.0% | 0.56% | +3170.6% |
| PG | Buy | PROCTER & GAMBLE CO | $12,325,000 | -6.3% | 155,464 | +8.6% | 0.56% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,277,000 | +14.0% | 57,363 | +17.4% | 0.55% | -4.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $11,983,000 | +29.9% | 476,069 | +26.0% | 0.54% | +9.6% |
| ALLY | Buy | ALLY FINL INC COM | $11,725,000 | +4.3% | 431,860 | +12.0% | 0.53% | -12.0% |
| SPXC | Buy | SPX CORP COM | $11,686,000 | +26.0% | 359,774 | +21.7% | 0.53% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYindx fd | $11,469,000 | +12.6% | 340,249 | +13.8% | 0.52% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $11,472,000 | +18.9% | 267,489 | +6.2% | 0.52% | +0.2% |
| DIN | Buy | DINEEQUITY INC COM | $11,429,000 | +67.8% | 174,286 | +29.8% | 0.51% | +41.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,186,000 | +2.2% | 149,938 | +14.6% | 0.50% | -13.9% |
| PEP | Buy | PEPSICO INC | $11,047,000 | -0.4% | 101,214 | +9.5% | 0.50% | -16.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFindx fd | $10,735,000 | -0.5% | 40,450 | +0.9% | 0.48% | -16.0% |
| ETN | Buy | EATON CORP PLC | $10,537,000 | +11.1% | 131,855 | +9.9% | 0.47% | -6.3% |
| BAC | New | BANK OF AMERICA CORPORATION CO | $10,312,000 | – | 343,852 | +100.0% | 0.46% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000indx fd | $10,301,000 | +732.7% | 67,851 | +736.5% | 0.46% | +601.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSindx fd | $10,268,000 | +4.7% | 81,635 | +3.0% | 0.46% | -11.7% |
| PFE | Buy | PFIZER INC | $10,273,000 | +0.8% | 289,460 | +2.9% | 0.46% | -15.1% |
| TESS | Buy | TESSCO TECHNOLOGIES COM | $10,262,000 | +71.9% | 443,289 | +49.6% | 0.46% | +44.8% |
| BATRK | Buy | LIBERTY MEDIA CORP C BRAVES GR | $10,235,000 | +24.0% | 448,517 | +20.7% | 0.46% | +4.3% |
| ARCH | New | ARCH COAL INC CL A | $10,146,000 | – | 110,426 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TR UNITindx fd | $10,079,000 | +28.2% | 38,298 | +30.0% | 0.45% | +8.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,770,000 | +27.8% | 133,646 | +15.3% | 0.44% | +7.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $9,439,000 | +16.6% | 93,969 | +24.8% | 0.42% | -1.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,350,000 | +119.3% | 435,497 | +108.9% | 0.42% | +84.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,365,000 | +5.3% | 322,358 | +15.6% | 0.42% | -11.4% |
| T | Buy | AT&T INC | $9,122,000 | -3.6% | 255,870 | +5.1% | 0.41% | -18.8% |
| RTN | Buy | RAYTHEON CO | $9,021,000 | +21.2% | 41,796 | +5.4% | 0.41% | +2.3% |
| DWDP | Buy | DOWDUPONT INC | $8,925,000 | +14.9% | 140,091 | +28.4% | 0.40% | -3.1% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $8,892,000 | – | 722,300 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $8,873,000 | +5.3% | 49,782 | +12.0% | 0.40% | -11.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $8,840,000 | +7.5% | 962,920 | +18.2% | 0.40% | -9.3% |
| WY | Buy | WEYERHAEUSER CO | $8,702,000 | +15.9% | 248,641 | +16.8% | 0.39% | -2.0% |
| DSW | Buy | DSW INC CL A | $8,660,000 | +26.3% | 385,546 | +20.4% | 0.39% | +6.6% |
| TWX | Buy | TIME WARNER INC | $8,485,000 | +17.7% | 89,708 | +13.9% | 0.38% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,393,000 | -6.9% | 175,524 | +3.0% | 0.38% | -21.4% |
| JBGS | Buy | JBG SMITH PROPERTIES | $8,238,000 | +40.4% | 244,355 | +44.6% | 0.37% | +18.5% |
| FOGO | New | FOGO DE CHAO INC | $8,154,000 | – | 517,728 | +100.0% | 0.37% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,114,000 | +8.5% | 7,865 | +10.0% | 0.36% | -8.5% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERG | $8,059,000 | +116.7% | 220,134 | +111.9% | 0.36% | +83.3% |
| PFSW | Buy | PFSWEB INC COM NEW | $8,004,000 | +23.2% | 915,799 | +4.7% | 0.36% | +3.7% |
| BEAT | New | BIOTELEMETRY INC COM | $7,909,000 | – | 254,706 | +100.0% | 0.36% | – |
| UTMD | Buy | UTAH MED PRODS INC COM | $7,867,000 | +37.4% | 79,587 | +13.1% | 0.35% | +15.7% |
| MA | Buy | MASTERCARD INC CL A | $7,727,000 | +27.5% | 44,116 | +10.2% | 0.35% | +7.7% |
| CARS | Buy | CARS COM INC | $7,660,000 | +83.6% | 270,395 | +86.9% | 0.34% | +54.7% |
| BA | New | BOEING CO COM | $7,651,000 | – | 23,332 | +100.0% | 0.34% | – |
| ACN | Buy | ACCENTURE PLC | $7,539,000 | +18.4% | 49,118 | +18.1% | 0.34% | -0.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $7,541,000 | +19.7% | 146,717 | +36.5% | 0.34% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,306,000 | +8.2% | 115,507 | +4.8% | 0.33% | -8.6% |
| BKI | Buy | BLACK KNIGHT INC | $7,284,000 | +145.7% | 154,659 | +130.4% | 0.33% | +107.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $7,236,000 | -10.7% | 533,232 | +11.3% | 0.33% | -24.7% |
| NKE | Buy | NIKE INC | $7,057,000 | +19.5% | 106,212 | +12.5% | 0.32% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,064,000 | +13.2% | 67,994 | +13.8% | 0.32% | -4.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $7,026,000 | +30.8% | 57,286 | +18.6% | 0.32% | +10.1% |
| CAVM | New | CAVIUM INC COM | $6,934,000 | – | 87,353 | +100.0% | 0.31% | – |
| ALLE | Buy | ALLEGION PUB LTD | $6,903,000 | +10.0% | 80,943 | +2.7% | 0.31% | -7.2% |
| BLK | Buy | BLACKROCK INC COM | $6,844,000 | +39.6% | 12,632 | +32.4% | 0.31% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,796,000 | +7.0% | 54,016 | +8.5% | 0.31% | -9.7% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $6,771,000 | +21.8% | 240,416 | +35.1% | 0.30% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tindx fd | $6,496,000 | -1.0% | 82,832 | +0.1% | 0.29% | -16.6% |
| AMZN | New | AMAZON COM INC COM | $6,443,000 | – | 4,451 | +100.0% | 0.29% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadus | $6,415,000 | -0.1% | 47,366 | +7.7% | 0.29% | -15.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $6,111,000 | +11.8% | 249,639 | +21.1% | 0.28% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $6,083,000 | -0.9% | 38,899 | +9.1% | 0.27% | -16.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,061,000 | -1.2% | 5,844 | +0.4% | 0.27% | -16.5% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $6,026,000 | +109.7% | 123,443 | +155.2% | 0.27% | +77.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFindx fd | $6,024,000 | +12.3% | 32,113 | +13.6% | 0.27% | -5.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,946,000 | +16.0% | 74,111 | +16.7% | 0.27% | -2.2% |
| GHL | Buy | GREENHILL & CO INC COM | $5,878,000 | +19.0% | 317,760 | +25.5% | 0.26% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $5,827,000 | +40.3% | 50,921 | +42.1% | 0.26% | +18.0% |
| RSO | Buy | RESOURCE CAPITAL CORPORATION N | $5,805,000 | +37.0% | 610,400 | +35.0% | 0.26% | +15.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $5,769,000 | +550.4% | 91,504 | +550.8% | 0.26% | +453.2% |
| SBRA | Buy | SABRA HEALTH CARE REITH | $5,766,000 | +30.5% | 326,650 | +38.7% | 0.26% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,745,000 | +162.3% | 49,100 | +162.6% | 0.26% | +120.5% |
| CRVL | Buy | CORVEL CORP COM | $5,557,000 | +12.5% | 109,939 | +17.7% | 0.25% | -5.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $5,482,000 | +265.5% | 178,731 | +263.6% | 0.25% | +208.8% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESindx fd | $5,458,000 | +3.1% | 428,725 | +1.3% | 0.25% | -13.1% |
| MPO | Buy | MIDSTATES PETE CO | $5,429,000 | -12.4% | 407,247 | +8.9% | 0.24% | -26.3% |
| BNED | New | BARNES & NOBLE ED | $5,372,000 | – | 779,663 | +100.0% | 0.24% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $5,339,000 | +0.3% | 432,314 | +18.1% | 0.24% | -15.5% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTindx fd | $5,313,000 | +5.6% | 67,734 | +6.5% | 0.24% | -11.2% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $5,268,000 | -9.7% | 240,530 | +1.3% | 0.24% | -23.8% |
| MLHR | New | MILLER HERMAN INC COM | $5,248,000 | – | 164,250 | +100.0% | 0.24% | – |
| KS | New | KAPSTONE PAPER & PACKAGING COR | $5,230,000 | – | 152,424 | +100.0% | 0.24% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $5,148,000 | – | 101,753 | +100.0% | 0.23% | – |
| PGEM | New | PLY GEM HLDGS INC COM | $5,155,000 | – | 238,659 | +100.0% | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,122,000 | – | 2,462 | +100.0% | 0.23% | – |
| ARCC | Buy | ARES CAP CORP COM | $5,081,000 | +32.8% | 320,168 | +31.5% | 0.23% | +12.3% |
| BX | Buy | BLACKSTONE GROUP L P COM | $4,917,000 | +20.7% | 153,887 | +20.9% | 0.22% | +1.8% |
| ABT | New | ABBOTT LABS | $4,881,000 | – | 81,464 | +100.0% | 0.22% | – |
| SXC | Buy | SUNCOKE ENERGY INC COM | $4,872,000 | +5.8% | 452,776 | +17.9% | 0.22% | -11.0% |
| KE | Buy | KIMBALL ELECTRONICS COM | $4,818,000 | +31.9% | 298,333 | +49.1% | 0.22% | +11.3% |
| CEIX | New | CONSOL ENERGY INC | $4,776,000 | – | 164,858 | +100.0% | 0.22% | – |
| ZTS | Buy | ZOETIS INC | $4,764,000 | +21.8% | 57,049 | +5.1% | 0.21% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,690,000 | +528.7% | 65,195 | +571.8% | 0.21% | +427.5% |
| ABBV | Buy | ABBVIE INC | $4,700,000 | -0.5% | 49,652 | +1.7% | 0.21% | -16.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQindx fd | $4,654,000 | +15.8% | 162,160 | +12.7% | 0.21% | -2.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,601,000 | +3.5% | 37,103 | +3.7% | 0.21% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mindx fd | $4,603,000 | +1.2% | 33,913 | +2.3% | 0.21% | -14.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,505,000 | -11.8% | 72,321 | +10.1% | 0.20% | -25.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC Cclsd fd | $4,463,000 | +6.0% | 302,717 | +7.0% | 0.20% | -10.7% |
| AABA | New | ALTABA INC COM | $4,442,000 | – | 59,998 | +100.0% | 0.20% | – |
| RJI | Buy | SWEDISH EXPT CR CORP ROG TTL Eindx fd | $4,412,000 | +3.5% | 799,250 | +1.3% | 0.20% | -12.3% |
| CNX | New | CNX RESOURCES CORPORATION | $4,386,000 | – | 284,243 | +100.0% | 0.20% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $4,378,000 | +3.4% | 296,837 | +12.9% | 0.20% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,280,000 | +7.1% | 40,885 | +21.8% | 0.19% | -9.4% |
| KBAL | Buy | KIMBALL INTL INC | $4,239,000 | +251.2% | 248,743 | +284.6% | 0.19% | +198.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $4,151,000 | – | 40,030 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $4,018,000 | – | 12,435 | +100.0% | 0.18% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $3,902,000 | +45.2% | 452,151 | +86.7% | 0.18% | +23.1% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $3,899,000 | -8.5% | 301,092 | +2.8% | 0.18% | -22.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $3,786,000 | +0.6% | 64,884 | +22.3% | 0.17% | -15.4% |
| MSCC | New | MICROSEMI CORP COM | $3,624,000 | – | 56,000 | +100.0% | 0.16% | – |
| WELL | Buy | WELLTOWER INC REIT | $3,507,000 | +26.8% | 64,439 | +48.6% | 0.16% | +6.8% |
| AMGN | New | AMGEN INC COM | $3,520,000 | – | 20,642 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TR CORE TOTUSBD ETFindx fd | $3,513,000 | +6.6% | 32,754 | +8.6% | 0.16% | -10.2% |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $3,491,000 | – | 33,036 | +100.0% | 0.16% | – |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAindx fd | $3,394,000 | +19.0% | 62,807 | +14.9% | 0.15% | +0.7% |
| MBCN | Buy | MIDDLEFIELD BANC CORP COM | $3,217,000 | +28.7% | 65,518 | +26.4% | 0.14% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,073,000 | +19.3% | 38,170 | +5.2% | 0.14% | +0.7% |
| XL | New | XL GROUP LTD NEW | $3,039,000 | – | 55,000 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC COM | $2,896,000 | -13.2% | 52,278 | +0.2% | 0.13% | -27.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,864,000 | -10.3% | 83,785 | +5.1% | 0.13% | -24.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFDcv pfd | $2,838,000 | +1.8% | 2,200 | +3.4% | 0.13% | -14.1% |
| COP | Buy | CONOCOPHILLIPS | $2,750,000 | +19.9% | 46,383 | +11.0% | 0.12% | +1.6% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $2,743,000 | – | 18,871 | +100.0% | 0.12% | – |
| V | Buy | VISA INC COM CL A | $2,718,000 | +19.8% | 22,728 | +14.2% | 0.12% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,684,000 | +21.2% | 12,147 | +11.6% | 0.12% | +2.5% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $2,687,000 | – | 67,581 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,639,000 | +29.7% | 14,008 | +28.2% | 0.12% | +9.2% |
| MVC | Buy | MVC CAPITAL INC COM | $2,636,000 | +0.9% | 265,447 | +7.3% | 0.12% | -14.4% |
| TROX | Buy | TRONOX LTD SHS CL A | $2,616,000 | +4.6% | 141,890 | +16.3% | 0.12% | -11.9% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTclsd fd | $2,624,000 | -0.4% | 667,710 | +5.2% | 0.12% | -16.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $2,590,000 | +66.8% | 211,600 | +92.4% | 0.12% | +41.0% |
| MCHX | Buy | MARCHEX INC CL B | $2,608,000 | -1.4% | 955,253 | +16.6% | 0.12% | -17.0% |
| AKRXQ | New | AKORN INC COM | $2,584,000 | – | 138,100 | +100.0% | 0.12% | – |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN US | $2,588,000 | +15.9% | 37,129 | +17.2% | 0.12% | -2.5% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600indx fd | $2,588,000 | +6.2% | 33,607 | +6.0% | 0.12% | -10.8% |
| PSX | Buy | PHILLIPS 66 COM | $2,545,000 | -3.2% | 26,530 | +2.0% | 0.12% | -17.9% |
| USB | Buy | US BANCORP DEL COM NEW | $2,471,000 | +14.1% | 48,931 | +21.1% | 0.11% | -4.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $2,412,000 | – | 123,543 | +100.0% | 0.11% | – |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $2,191,000 | +5.9% | 36,155 | +2.0% | 0.10% | -10.0% |
| SRT | Buy | STARTEK INC COM | $2,185,000 | -0.7% | 223,436 | +1.3% | 0.10% | -16.2% |
| AMAT | New | APPLIED MATERIALS INC | $2,149,000 | – | 38,649 | +100.0% | 0.10% | – |
| SPA | Buy | SPARTON CORP COM | $2,145,000 | +440.3% | 123,222 | +615.8% | 0.10% | +361.9% |
| GDL | Buy | GDL FUND COM SH BEN ITclsd fd | $2,091,000 | +27.1% | 224,420 | +32.8% | 0.09% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $2,098,000 | +7.3% | 40,166 | +5.6% | 0.09% | -9.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,034,000 | +5.1% | 32,143 | +7.4% | 0.09% | -10.7% |
| WPC | Buy | W P CAREY INC COM | $2,055,000 | -4.2% | 33,156 | +6.5% | 0.09% | -19.3% |
| TIVO | Buy | TIVO CORP COM | $2,035,000 | +174.6% | 150,250 | +216.3% | 0.09% | +130.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,018,000 | +3.3% | 37,046 | +6.7% | 0.09% | -12.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,992,000 | -8.1% | 11,648 | +7.3% | 0.09% | -22.4% |
| GE | Buy | GENERAL ELEC CO | $1,979,000 | -1.8% | 146,740 | +27.1% | 0.09% | -17.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $1,965,000 | +39.5% | 131,703 | +17.3% | 0.09% | +17.3% |
| KO | Buy | COCA COLA CO | $1,903,000 | +1.4% | 43,826 | +7.1% | 0.09% | -14.0% |
| CVEO | Buy | CIVEO CORPORATION NEW | $1,890,000 | +39.8% | 501,319 | +1.2% | 0.08% | +18.1% |
| NXTM | Buy | NXSTAGE MED INC COM | $1,864,000 | +491.7% | 74,991 | +476.9% | 0.08% | +394.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,820,000 | -8.4% | 6,650 | +6.7% | 0.08% | -22.6% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $1,826,000 | -1.7% | 136,262 | +25.3% | 0.08% | -17.2% |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,810,000 | – | 13,042 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $1,788,000 | +15.4% | 30,622 | +12.4% | 0.08% | -3.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadus | $1,786,000 | +2.8% | 32,136 | +2.3% | 0.08% | -14.0% |
| BDX | New | BECTON DICKINSON & CO COM | $1,743,000 | – | 8,042 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,704,000 | +30.7% | 22,461 | +26.8% | 0.08% | +10.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,700,000 | +71.5% | 207,567 | +6.8% | 0.08% | +43.4% |
| TJX | Buy | TJX COS INC NEW COM | $1,666,000 | +18.6% | 20,423 | +11.1% | 0.08% | 0.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,673,000 | -5.2% | 24,787 | +4.6% | 0.08% | -20.2% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,667,000 | +24.9% | 401,639 | +9.8% | 0.08% | +5.6% |
| ADX | New | ADAMS EXPRESS CO COMclsd fd | $1,647,000 | – | 111,520 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,655,000 | +3.7% | 24,989 | +5.9% | 0.07% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,546,000 | +32.5% | 10,076 | +32.4% | 0.07% | +12.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,510,000 | – | 13,311 | +100.0% | 0.07% | – |
| NWPX | Buy | NORTHWEST PIPE CO COM | $1,481,000 | +2.6% | 85,619 | +13.5% | 0.07% | -13.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA FDindx fd | $1,494,000 | +7.3% | 25,578 | +7.5% | 0.07% | -9.5% |
| FSTR | Buy | LB FOSTER CO | $1,489,000 | -11.4% | 63,243 | +2.2% | 0.07% | -25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,445,000 | +121.6% | 95,710 | +113.6% | 0.06% | +85.7% |
| DDR | Buy | DDR CORP COM | $1,392,000 | -13.9% | 189,900 | +5.3% | 0.06% | -26.7% |
| LNDC | Buy | LANDEC CORP COM | $1,396,000 | +7.0% | 106,985 | +3.3% | 0.06% | -10.0% |
| LOW | Buy | LOWES COS INC COM | $1,403,000 | +7.4% | 15,991 | +13.8% | 0.06% | -10.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $1,384,000 | +6.5% | 233,378 | +3.4% | 0.06% | -10.1% |
| CSX | Buy | CSX CORP COM | $1,382,000 | +1.8% | 24,811 | +0.5% | 0.06% | -13.9% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FDclsd fd | $1,384,000 | – | 292,000 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $1,356,000 | – | 34,052 | +100.0% | 0.06% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,347,000 | +44.5% | 199,876 | +6.6% | 0.06% | +22.0% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $1,356,000 | +46.0% | 102,758 | +51.0% | 0.06% | +22.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,350,000 | +17.1% | 70,545 | +5.6% | 0.06% | -1.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPindx fd | $1,302,000 | +36.5% | 6,305 | +37.6% | 0.06% | +15.7% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $1,299,000 | +13.4% | 282,314 | +1.0% | 0.06% | -4.9% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,293,000 | +48.6% | 105,975 | +46.8% | 0.06% | +26.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,294,000 | +97.6% | 40,751 | +88.9% | 0.06% | +65.7% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,268,000 | -10.6% | 256,065 | +1.1% | 0.06% | -25.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,272,000 | +4.4% | 20,414 | +19.7% | 0.06% | -12.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USindx fd | $1,238,000 | +49.5% | 22,774 | +50.6% | 0.06% | +27.3% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $1,236,000 | -0.2% | 664,610 | +5.7% | 0.06% | -15.2% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $1,235,000 | +1.7% | 170,278 | +42.7% | 0.06% | -13.8% |
| DST | New | DST SYS INC DEL COM | $1,255,000 | – | 15,000 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETindx fd | $1,212,000 | +32.3% | 7,084 | +27.4% | 0.06% | +12.2% |
| JVA | Buy | COFFEE HLDGS INC COM | $1,233,000 | +7.8% | 284,206 | +5.8% | 0.06% | -9.8% |
| USMV | Buy | ISHARES TR USA MIN VOL IDindx fd | $1,213,000 | +44.6% | 23,358 | +47.0% | 0.06% | +22.2% |
| ACTG | New | ACACIA RESH CORP | $1,201,000 | – | 343,152 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC COM | $1,206,000 | – | 29,261 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT CL A LTD | $1,197,000 | -7.3% | 30,693 | +3.5% | 0.05% | -21.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BROAD Mindx fd | $1,174,000 | +6.2% | 18,412 | +7.4% | 0.05% | -10.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,170,000 | +16.3% | 69,834 | +5.3% | 0.05% | -1.9% |
| D | Buy | DOMINION RES | $1,184,000 | -12.5% | 17,573 | +5.3% | 0.05% | -26.4% |
| KR | Buy | KROGER CO COM | $1,157,000 | +5.0% | 48,303 | +20.3% | 0.05% | -11.9% |
| THS | New | TREEHOUSE FOODS INC COM | $1,145,000 | – | 29,920 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $1,147,000 | -1.8% | 13,642 | +0.8% | 0.05% | -16.1% |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.cv pfd | $1,123,000 | – | 871 | +100.0% | 0.05% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,124,000 | -7.2% | 132,959 | +1.0% | 0.05% | -21.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,133,000 | +8.8% | 2,889 | +13.8% | 0.05% | -8.9% |
| KTCC | Buy | KEY TRONICS CORP COM | $1,120,000 | +23.9% | 160,960 | +21.5% | 0.05% | +4.2% |
| RNWK | Buy | REALNETWORKS INC | $1,122,000 | +42.4% | 366,691 | +59.2% | 0.05% | +19.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,121,000 | +3.5% | 88,618 | +8.4% | 0.05% | -13.8% |
| APA | New | APACHE CORP COM | $1,100,000 | – | 28,575 | +100.0% | 0.05% | – |
| TNAV | Buy | TELENAV INC COM | $1,070,000 | +88.0% | 198,111 | +91.6% | 0.05% | +60.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,058,000 | -5.4% | 12,277 | +0.7% | 0.05% | -20.0% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,022,000 | -32.1% | 567,657 | +1.1% | 0.05% | -42.5% |
| SO | Buy | SOUTHERN CO COM | $991,000 | -0.9% | 22,185 | +6.7% | 0.04% | -15.1% |
| TEI | Buy | TEMPLETN EM MKT INCOME COM | $1,001,000 | +12.7% | 88,633 | +11.5% | 0.04% | -4.3% |
| IT | Buy | GARTNER INC COM | $996,000 | +11.2% | 8,470 | +16.3% | 0.04% | -6.2% |
| SRCL | Buy | STERICYCLE INC COM | $983,000 | +0.5% | 16,800 | +16.9% | 0.04% | -15.4% |
| MON | Buy | MONSANTO CO NEW COM | $979,000 | +85.4% | 8,390 | +85.7% | 0.04% | +57.1% |
| AET | Buy | AETNA INC NEW COM | $968,000 | +36.7% | 5,729 | +46.0% | 0.04% | +15.8% |
| CLAR | Buy | CLARUS CORP NEW COM | $973,000 | -13.2% | 144,089 | +0.9% | 0.04% | -26.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGindx fd | $945,000 | -2.8% | 11,462 | +1.0% | 0.04% | -17.3% |
| AJG | Buy | ARTHUR J GALLAGHER AND COMPANY | $963,000 | +70.4% | 14,010 | +56.9% | 0.04% | +43.3% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $951,000 | +0.6% | 29,297 | +1.0% | 0.04% | -14.0% |
| POWL | Buy | POWELL INDS INC COM | $950,000 | +2.8% | 35,411 | +9.8% | 0.04% | -12.2% |
| ORN | Buy | ORION MARINE GROUP INC | $934,000 | -8.3% | 141,727 | +8.9% | 0.04% | -22.2% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXindx fd | $938,000 | +19.0% | 8,785 | +19.0% | 0.04% | 0.0% |
| AE | New | ADAMS RESOURCE AND ENERGY INC | $925,000 | – | 21,271 | +100.0% | 0.04% | – |
| EVLV | Buy | EVINE LINE INC | $923,000 | +49.4% | 904,950 | +105.0% | 0.04% | +27.3% |
| NTZ | Buy | NATUZZI S P Aadus | $929,000 | +8.0% | 566,689 | +5.5% | 0.04% | -8.7% |
| SBUX | Buy | STARBUCKS CORP COM | $931,000 | +92.0% | 16,075 | +89.9% | 0.04% | +61.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $904,000 | +38.4% | 372,133 | +36.3% | 0.04% | +17.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC INclsd fd | $910,000 | +20.7% | 79,000 | +23.4% | 0.04% | +2.5% |
| VO | Buy | VANGUARD MID-CAP ETFindx fd | $905,000 | +0.1% | 5,871 | +0.7% | 0.04% | -14.6% |
| DRAD | Buy | DIGIRAD CORP COM | $893,000 | -23.1% | 576,022 | +27.8% | 0.04% | -35.5% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $850,000 | -3.5% | 41,427 | +1.1% | 0.04% | -19.1% |
| WGL | Buy | WGL HLDGS INC COM | $836,000 | +143.7% | 10,000 | +150.0% | 0.04% | +111.1% |
| GHM | Buy | GRAHAM CORP COM | $843,000 | +9.2% | 39,372 | +6.7% | 0.04% | -7.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $849,000 | -0.1% | 11,845 | +5.1% | 0.04% | -15.6% |
| DHR | Buy | DANAHER CORP DEL COM | $834,000 | +46.6% | 8,513 | +38.6% | 0.04% | +26.7% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $815,000 | -1.5% | 28,051 | +1.5% | 0.04% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CARindx fd | $803,000 | +5.9% | 5,228 | +6.3% | 0.04% | -10.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $794,000 | +22.2% | 41,051 | +35.4% | 0.04% | +2.9% |
| ARTX | New | AROTECH CORP COM NEW | $782,000 | – | 256,513 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $752,000 | – | 14,604 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETindx fd | $749,000 | -2.9% | 8,213 | +0.6% | 0.03% | -17.1% |
| UFAB | Buy | UNIQUE FABRICATING INC | $761,000 | +36.4% | 90,172 | +20.0% | 0.03% | +13.3% |
| WMT | Buy | WAL-MART STORES INC COM | $762,000 | +24.9% | 8,561 | +38.5% | 0.03% | +3.0% |
| ITI | Buy | ITERIS INC COM | $754,000 | -28.5% | 152,174 | +0.5% | 0.03% | -39.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $757,000 | +17.2% | 22,074 | +24.2% | 0.03% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATN COM | $748,000 | -42.2% | 105,329 | +9.2% | 0.03% | -50.7% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOindx fd | $741,000 | +2.8% | 11,327 | +0.6% | 0.03% | -13.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $739,000 | +35.6% | 113,702 | +1.1% | 0.03% | +13.8% |
| MN | Buy | MANNING & NAPIER INC CL A | $742,000 | +10.3% | 212,000 | +13.4% | 0.03% | -8.3% |
| MSN | Buy | EMERSON RADIO CORP COM NEW | $726,000 | +5.7% | 497,548 | +5.8% | 0.03% | -10.8% |
| SYNC | Buy | SYNACOR INC COM | $742,000 | -22.1% | 464,035 | +12.0% | 0.03% | -35.3% |
| BP | New | BP PLC SPONSORED ADR | $721,000 | – | 17,795 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP COM | $699,000 | +1.7% | 7,107 | +4.5% | 0.03% | -16.2% |
| AXTI | Buy | AXT INC COM | $700,000 | +2.6% | 96,493 | +23.1% | 0.03% | -13.9% |
| FDC | New | FIRST DATA CORP NEW COM | $664,000 | – | 41,500 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITYlp | $656,000 | -12.2% | 46,182 | +6.6% | 0.03% | -25.0% |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $670,000 | – | 91,491 | +100.0% | 0.03% | – |
| AP | New | AMPCO PITTSBURGH | $659,000 | – | 74,090 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $670,000 | +17.5% | 17,132 | +6.6% | 0.03% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $671,000 | -14.4% | 58,555 | +21.6% | 0.03% | -28.6% |
| EFAV | Buy | ISHARES TR EAFE MIN VOLATindx fd | $667,000 | +12.7% | 9,054 | +11.6% | 0.03% | -6.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $649,000 | +45.5% | 150,000 | +87.5% | 0.03% | +20.8% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $653,000 | +87.6% | 77,796 | +88.8% | 0.03% | +52.6% |
| TBBK | Buy | BANCORP INC DEL COM | $640,000 | +10.3% | 59,293 | +1.1% | 0.03% | -6.5% |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $652,000 | +7.8% | 71,619 | +6.5% | 0.03% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERindx fd | $648,000 | -2.1% | 7,919 | +0.2% | 0.03% | -17.1% |
| PRCP | Buy | PERCEPTRON INC COM | $648,000 | -4.8% | 74,039 | +5.4% | 0.03% | -19.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERindx fd | $650,000 | +57.4% | 4,058 | +53.2% | 0.03% | +31.8% |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $614,000 | +32.3% | 15,150 | +38.7% | 0.03% | +12.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXindx fd | $615,000 | +2.8% | 8,821 | +3.7% | 0.03% | -12.5% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFEindx fd | $616,000 | – | 20,070 | +100.0% | 0.03% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $622,000 | +11.3% | 115,687 | +10.3% | 0.03% | -6.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $602,000 | +33.5% | 207,668 | +5.9% | 0.03% | +12.5% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $569,000 | +29.9% | 57,711 | +20.2% | 0.03% | +13.0% |
| HBI | Buy | HANESBRANDS INC COM | $583,000 | +10.0% | 31,660 | +24.9% | 0.03% | -7.1% |
| BANC | Buy | BANC CALIF INC | $577,000 | -0.5% | 29,909 | +6.4% | 0.03% | -16.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $580,000 | +10.3% | 11,376 | +9.9% | 0.03% | -7.1% |
| SQ | Buy | SQUARE INC CL A | $552,000 | +60.9% | 11,225 | +13.4% | 0.02% | +38.9% |
| SHLOQ | New | SHILOH INDS INC COM | $555,000 | – | 63,775 | +100.0% | 0.02% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTDlp | $545,000 | -9.9% | 14,568 | +19.4% | 0.02% | -21.9% |
| CELG | Buy | CELGENE CORP COM | $562,000 | +11.1% | 6,304 | +30.1% | 0.02% | -7.4% |
| AEP | New | AMERICAN ELEC PWR INC COM | $560,000 | – | 8,169 | +100.0% | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD COM | $559,000 | – | 167,000 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC COM NEW | $563,000 | +40.0% | 653,810 | +13.5% | 0.02% | +19.0% |
| APD | New | AIR PRODS & CHEMS INC COM | $536,000 | – | 3,369 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INC EM MKT MIN VOLindx fd | $533,000 | +4.3% | 8,563 | +1.8% | 0.02% | -11.1% |
| AVA | New | AVISTA CORP COM | $527,000 | – | 10,300 | +100.0% | 0.02% | – |
| MIND | Buy | MITCHAM INDS INC COM | $524,000 | +907.7% | 161,732 | +877.1% | 0.02% | +700.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadus | $504,000 | +13.8% | 6,232 | +18.3% | 0.02% | -4.2% |
| ATRO | New | ASTRONICS CORP COM | $504,000 | – | 13,500 | +100.0% | 0.02% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $511,000 | +86.5% | 52,412 | +71.2% | 0.02% | +53.3% |
| BBT | New | BB&T CORP COM | $520,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUB | Buy | LUBYS INC COM | $503,000 | +13.0% | 180,967 | +7.4% | 0.02% | -4.2% |
| TWI | New | TITAN INTL INC ILL COM | $504,000 | – | 40,000 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $500,000 | -8.3% | 21,996 | +6.9% | 0.02% | -24.1% |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM Cindx fd | $489,000 | – | 20,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $483,000 | +15.3% | 43,547 | +29.8% | 0.02% | 0.0% |
| RSPP | New | RSP PERMIAN INC COM | $498,000 | – | 10,613 | +100.0% | 0.02% | – |
| MOV | Buy | MOVADO GROUP INC COM | $483,000 | +20.4% | 12,585 | +1.1% | 0.02% | +4.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTindx fd | $469,000 | +22.8% | 9,723 | +20.1% | 0.02% | +5.0% |
| HMNF | New | HMN FINANCIAL INC | $467,000 | – | 25,200 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $462,000 | -3.1% | 5,961 | +5.3% | 0.02% | -16.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $461,000 | -7.6% | 27,635 | +5.7% | 0.02% | -22.2% |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRDindx fd | $467,000 | – | 4,688 | +100.0% | 0.02% | – |
| CPTA | Buy | CAPITALA FINANCE CORPORATION | $463,000 | +27.2% | 60,000 | +20.0% | 0.02% | +10.5% |
| SCX | Buy | LS STARRETT COMPANY | $467,000 | +18.8% | 69,121 | +51.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL Eindx fd | $477,000 | -2.1% | 3,681 | +0.4% | 0.02% | -19.2% |
| RSYS | Buy | RADISYS CORPORATION COM | $455,000 | -23.7% | 709,312 | +19.7% | 0.02% | -37.5% |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Findx fd | $453,000 | -1.9% | 13,263 | +1.1% | 0.02% | -20.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $435,000 | – | 22,340 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $451,000 | – | 8,290 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP COM NEW | $417,000 | – | 39,851 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC COM | $424,000 | +68.9% | 1,435 | +10.0% | 0.02% | +46.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $415,000 | – | 4,450 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC COM | $430,000 | – | 5,800 | +100.0% | 0.02% | – |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $407,000 | +59.6% | 8,128 | +59.7% | 0.02% | +28.6% |
| IYH | Buy | ISHARES TR DJ US HEALTHCRindx fd | $400,000 | +1.3% | 2,318 | +2.2% | 0.02% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC COM | $402,000 | -8.4% | 187,000 | +50.8% | 0.02% | -21.7% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $406,000 | – | 1,909 | +100.0% | 0.02% | – |
| TIPT | New | TIPTREE INC | $376,000 | – | 59,242 | +100.0% | 0.02% | – |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $371,000 | +23.7% | 98,298 | +16.8% | 0.02% | +6.2% |
| LQD | Buy | ISHARES TR IBOXX INV CPBDindx fd | $368,000 | +72.8% | 3,131 | +78.3% | 0.02% | +54.5% |
| JAKK | Buy | JAKKS PAC INC COM | $372,000 | -3.6% | 177,158 | +7.8% | 0.02% | -19.0% |
| AC | New | ASSOCIATED CAP GROUP INC | $374,000 | – | 10,000 | +100.0% | 0.02% | – |
| AUTO | New | AUTOWEB | $380,000 | – | 127,433 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPindx fd | $363,000 | +1.4% | 5,579 | +0.6% | 0.02% | -15.8% |
| MCK | Buy | MCKESSON CORP COM | $363,000 | +9.7% | 2,581 | +21.7% | 0.02% | -11.1% |
| MRBK | New | MERIDIAN BANK | $359,000 | – | 20,966 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $364,000 | – | 14,793 | +100.0% | 0.02% | – |
| MOC | Buy | COMMAND SECURITIES CORP | $349,000 | +5.8% | 114,196 | +6.3% | 0.02% | -11.1% |
| AINV | New | APOLLO INVT CORP COM | $350,000 | – | 67,000 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFindx fd | $363,000 | +15.6% | 2,475 | +16.1% | 0.02% | -5.9% |
| DE | Buy | DEERE & CO COM | $342,000 | +4.0% | 2,202 | +4.8% | 0.02% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $342,000 | +25.7% | 20,204 | +13.2% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC CL A | $339,000 | +11.9% | 6,025 | +12.6% | 0.02% | -6.2% |
| ABLX | New | ABLYNX NV | $327,000 | – | 6,000 | +100.0% | 0.02% | – |
| RUBI | Buy | RUBICON PROJ INC COM | $338,000 | +36.8% | 187,501 | +42.0% | 0.02% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $337,000 | +0.6% | 1,396 | +3.0% | 0.02% | -16.7% |
| ACWV | New | ISHARES INC EDGE MSCI MINIMUMindx fd | $316,000 | – | 3,766 | +100.0% | 0.01% | – |
| SWZ | Buy | SWISS HELVETIA FD INC COMclsd fd | $309,000 | +59.3% | 25,219 | +65.7% | 0.01% | +40.0% |
| RXN | Buy | REXNORD CORP | $307,000 | +18.1% | 10,350 | +3.5% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $303,000 | -6.2% | 5,386 | +0.9% | 0.01% | -17.6% |
| ACU | New | ACME UNITED CORP | $308,000 | – | 14,785 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C | $285,000 | +295.8% | 74,154 | +270.8% | 0.01% | +225.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME | $297,000 | – | 30,479 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC COM | $279,000 | – | 6,863 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORPORATION | $287,000 | – | 250,000 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVE | $277,000 | – | 20,960 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP COM | $256,000 | +5.3% | 1,065 | +9.5% | 0.01% | -7.7% |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $272,000 | – | 68,790 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $274,000 | – | 2,889 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P Nlp | $261,000 | +1.2% | 16,120 | +12.0% | 0.01% | -14.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $245,000 | – | 2,224 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $235,000 | – | 3,379 | +100.0% | 0.01% | – |
| NEEPRR | Buy | NEXTERA ENERGY PFDcv pfd | $244,000 | +4.3% | 4,235 | +1.8% | 0.01% | -8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SER C | $235,000 | +10.8% | 2,739 | +10.1% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $235,000 | +14.6% | 8,310 | +25.7% | 0.01% | 0.0% |
| IVE | New | ISHARES TR S&P 500 VALUEindx fd | $244,000 | – | 2,230 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENindx fd | $245,000 | +15.6% | 4,998 | +20.7% | 0.01% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME TRclsd fd | $218,000 | – | 15,000 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $215,000 | -1.4% | 8,186 | +0.2% | 0.01% | -16.7% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBALclsd fd | $217,000 | +17.9% | 23,821 | +21.7% | 0.01% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC C | $222,000 | +44.2% | 61,624 | +64.0% | 0.01% | +25.0% |
| MCO | New | MOODYS CORP COM | $226,000 | – | 1,400 | +100.0% | 0.01% | – |
| APB | New | ASIA PAC FD INC COMclsd fd | $218,000 | – | 14,713 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM | $232,000 | – | 216,751 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COM | $211,000 | – | 979 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFindx fd | $207,000 | – | 1,459 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC COM | $194,000 | – | 14,016 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SO | $193,000 | +21.4% | 18,805 | +25.4% | 0.01% | +12.5% |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $209,000 | – | 3,100 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V NEW YORK SHS NEW | $205,000 | – | 3,633 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $173,000 | -2.8% | 11,918 | +12.8% | 0.01% | -11.1% |
| RJA | Buy | SWEDISH EXPT CR CORP ROG AGRIindx fd | $148,000 | +17.5% | 24,074 | +14.2% | 0.01% | 0.0% |
| BGCP | New | BGC PARTNERS INC | $148,000 | – | 11,000 | +100.0% | 0.01% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $159,000 | – | 22,329 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $137,000 | – | 15,000 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC FD COM SHclsd fd | $107,000 | – | 12,000 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $109,000 | +18.5% | 17,849 | +27.5% | 0.01% | 0.0% |
| BSF | New | BEAR STATE FINANCIAL INC | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| III | Buy | INFORMATION SVCS GROUP INC COM | $113,000 | +6.6% | 27,121 | +6.6% | 0.01% | -16.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $99,000 | +6.5% | 20,122 | +31.8% | 0.00% | -20.0% |
| NEO | New | NEOGENOMICS INC COM | $82,000 | – | 10,027 | +100.0% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMMUNICATIONS INTL | $57,000 | -6.6% | 17,496 | +6.9% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $57,000 | – | 13,000 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $70,000 | – | 17,600 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC COM | $67,000 | +19.6% | 34,492 | +45.7% | 0.00% | 0.0% |
| HSON | New | HUDSON GLOBAL | $48,000 | – | 25,000 | +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 2018-05-15
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.