$2.3 Billion is the total value of Ancora Advisors LLC's 1067 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDindx fd | $28,250,000 | +5.6% | 302,499 | +2.4% | 1.23% | +1.9% |
| IAC | Buy | IAC INTERACTIVECORP | $27,760,000 | +13.7% | 182,043 | +16.6% | 1.21% | +9.7% |
| CNDT | Buy | CONDUENT INC | $24,904,000 | -0.3% | 1,370,641 | +2.3% | 1.08% | -3.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $24,607,000 | +13.5% | 803,385 | +0.1% | 1.07% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $22,119,000 | +9.0% | 224,318 | +0.9% | 0.96% | +5.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $21,478,000 | +14.4% | 341,143 | +8.3% | 0.93% | +10.4% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $20,306,000 | +4.7% | 537,899 | +0.5% | 0.88% | +1.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $19,327,000 | +53.2% | 1,666,114 | +27.2% | 0.84% | +47.7% |
| HIL | Buy | HILL INTERNATIONAL INC | $19,042,000 | +36.1% | 3,227,504 | +31.5% | 0.83% | +31.5% |
| ITOT | Buy | ISHARES TRindx fd | $18,691,000 | +6.7% | 298,958 | +3.2% | 0.81% | +3.0% |
| NOMD | Buy | NOMAD FOODS LTD | $18,307,000 | +27.7% | 954,004 | +4.8% | 0.80% | +23.3% |
| AVYA | Buy | AVAYA HOLDINGS CORPORATION | $17,807,000 | -0.1% | 886,793 | +11.5% | 0.77% | -3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,044,000 | -0.3% | 163,574 | +5.2% | 0.74% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,373,000 | -2.9% | 134,928 | +2.5% | 0.71% | -6.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $16,080,000 | +20.3% | 1,161,045 | +9.0% | 0.70% | +16.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $16,032,000 | +4.6% | 864,277 | +6.3% | 0.70% | +0.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $16,006,000 | +29.6% | 1,190,027 | +25.3% | 0.70% | +25.0% |
| PBPB | Buy | POTBELLY CORP | $15,426,000 | +7.5% | 1,191,183 | +0.1% | 0.67% | +3.9% |
| VSM | Buy | VERSUM MATLS INC | $15,273,000 | +13.3% | 411,101 | +14.8% | 0.66% | +9.4% |
| VIG | Buy | VANGUARD GROUPindx fd | $14,982,000 | +0.7% | 147,431 | +0.2% | 0.65% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,748,000 | +20.1% | 60,112 | +4.8% | 0.64% | +15.9% |
| BWXT | Buy | BWX TECHNOLOGIES | $14,604,000 | +2.8% | 234,338 | +4.8% | 0.63% | -0.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,530,000 | +13.2% | 320,307 | +1.9% | 0.63% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,159,000 | +14.9% | 181,387 | +16.7% | 0.62% | +10.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $13,802,000 | +0.1% | 217,795 | +4.1% | 0.60% | -3.4% |
| INTC | Buy | INTEL CORP | $13,274,000 | -1.1% | 267,029 | +3.6% | 0.58% | -4.6% |
| PRSP | New | PERSPECTA INC | $13,181,000 | – | 641,410 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,985,000 | +16.1% | 156,956 | +4.7% | 0.56% | +12.1% |
| SPXC | Buy | SPX CORP | $12,911,000 | +10.5% | 368,355 | +2.4% | 0.56% | +6.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,949,000 | +16.7% | 462,035 | +3.0% | 0.52% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $11,783,000 | +2.7% | 273,827 | +2.4% | 0.51% | -0.8% |
| PEP | Buy | PEPSICO INC | $11,774,000 | +6.6% | 108,145 | +6.8% | 0.51% | +2.8% |
| HRS | Buy | HARRIS CORP DEL | $11,699,000 | -10.0% | 80,941 | +0.5% | 0.51% | -13.2% |
| ALLY | Buy | ALLY FINL INC COM | $11,659,000 | -0.6% | 443,838 | +2.8% | 0.51% | -4.2% |
| MATW | Buy | MATTHEWS INTL CORP | $11,585,000 | +125.0% | 197,030 | +93.6% | 0.50% | +116.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,397,000 | +21.9% | 666,887 | +53.1% | 0.50% | +17.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,275,000 | +20.4% | 389,463 | +20.8% | 0.49% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $10,976,000 | +16.3% | 104,724 | +11.4% | 0.48% | +12.2% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $10,885,000 | – | 512,959 | +100.0% | 0.47% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $10,714,000 | +21.2% | 1,039,190 | +7.9% | 0.46% | +16.8% |
| BAC | Buy | BANK AMER CORP | $10,587,000 | +2.7% | 375,528 | +9.2% | 0.46% | -0.9% |
| PFE | Buy | PFIZER INC | $10,552,000 | +2.7% | 290,852 | +0.5% | 0.46% | -0.9% |
| CARS | Buy | CARS COM INC | $10,457,000 | +36.5% | 368,320 | +36.2% | 0.45% | +31.6% |
| HD | Buy | HOME DEPOT INC | $10,268,000 | +15.7% | 52,626 | +5.7% | 0.45% | +11.8% |
| GHL | Buy | GREENHILL & CO INC | $10,086,000 | +71.6% | 355,141 | +11.8% | 0.44% | +65.9% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $10,062,000 | +39.1% | 716,655 | +34.4% | 0.44% | +34.0% |
| ETN | Buy | EATON CORP PLC | $9,864,000 | -6.4% | 131,980 | +0.1% | 0.43% | -9.7% |
| ACN | Buy | ACCENTURE PLC | $9,814,000 | +30.2% | 59,992 | +22.1% | 0.43% | +25.7% |
| T | Buy | AT&T INC | $9,479,000 | +3.9% | 295,229 | +15.4% | 0.41% | +0.5% |
| WY | Buy | WEYERHAEUSER CO | $9,457,000 | +8.7% | 259,350 | +4.3% | 0.41% | +4.8% |
| DWDP | Buy | DOWDUPONT INC | $9,414,000 | +5.5% | 142,807 | +1.9% | 0.41% | +1.7% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $9,401,000 | +78.5% | 404,863 | +68.3% | 0.41% | +72.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRindx fd | $9,165,000 | +13.7% | 276,244 | +25.5% | 0.40% | +9.6% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,173,000 | +11.3% | 251,529 | +2.9% | 0.40% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,023,000 | +7.5% | 179,342 | +2.2% | 0.39% | +3.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,000,000 | +32.9% | 268,880 | +11.8% | 0.39% | +28.2% |
| SBRA | Buy | SABRA HEALTH CARE REITH | $8,974,000 | +55.6% | 413,015 | +26.4% | 0.39% | +50.6% |
| NKE | Buy | NIKE INC | $8,889,000 | +26.0% | 111,559 | +5.0% | 0.39% | +21.4% |
| RTN | Buy | RAYTHEON CO | $8,875,000 | -1.6% | 45,940 | +9.9% | 0.38% | -5.2% |
| BA | Buy | BOEING CO | $8,712,000 | +13.9% | 25,966 | +11.3% | 0.38% | +9.9% |
| BKI | Buy | BLACK KNIGHT INC | $8,445,000 | +15.9% | 157,698 | +2.0% | 0.37% | +11.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $8,457,000 | +12.1% | 211,056 | +43.9% | 0.37% | +8.3% |
| AVGO | New | BROADCOM LTD SHS | $8,172,000 | – | 33,680 | +100.0% | 0.36% | – |
| MIK | New | MICHAELS COS INC COM | $8,073,000 | – | 421,117 | +100.0% | 0.35% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,970,000 | +13.4% | 70,082 | +22.3% | 0.35% | +9.5% |
| NVT | New | NVENT ELECTRIC | $7,877,000 | – | 313,821 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,774,000 | +10.1% | 70,516 | +3.7% | 0.34% | +6.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,636,000 | +31.0% | 172,474 | +238.7% | 0.33% | +26.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,590,000 | +3129.8% | 100,238 | +3559.7% | 0.33% | +2900.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,520,000 | – | 127,839 | +100.0% | 0.33% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $7,201,000 | +17.8% | 260,260 | +4.3% | 0.31% | +13.8% |
| DEO | Buy | DIAGEO P L Cadus | $7,074,000 | +10.3% | 49,126 | +3.7% | 0.31% | +6.2% |
| CONE | Buy | CYRUSONE INC | $7,074,000 | +24.0% | 121,217 | +8.8% | 0.31% | +19.5% |
| CEIX | Buy | CONSOL ENERGY INC | $7,062,000 | +47.9% | 184,151 | +11.7% | 0.31% | +42.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,971,000 | +59.2% | 313,288 | +5.5% | 0.30% | +53.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,857,000 | +15.3% | 80,097 | +8.1% | 0.30% | +11.2% |
| CLBK | New | COLUMBIA FINL INC | $6,685,000 | – | 403,938 | +100.0% | 0.29% | – |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,659,000 | +52.3% | 63,369 | +33.8% | 0.29% | +46.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,609,000 | +35.7% | 493,223 | +8.9% | 0.29% | +31.1% |
| BLK | Buy | BLACKROCK INC | $6,577,000 | -3.9% | 13,178 | +4.3% | 0.29% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $6,548,000 | +7.6% | 41,787 | +7.4% | 0.28% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,515,000 | -10.8% | 117,724 | +1.9% | 0.28% | -14.0% |
| HSIC | New | SCHEIN HENRY INC | $6,517,000 | – | 89,717 | +100.0% | 0.28% | – |
| XAN | New | EXANTAS CAPITAL CORP | $6,432,000 | – | 631,900 | +100.0% | 0.28% | – |
| IJH | Buy | ISHARES TRindx fd | $6,358,000 | +5.5% | 32,639 | +1.6% | 0.28% | +1.8% |
| CRVL | Buy | CORVEL CORP | $6,352,000 | +14.3% | 117,622 | +7.0% | 0.28% | +10.4% |
| TRNC | New | TRONC INC COM | $6,217,000 | – | 359,772 | +100.0% | 0.27% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,219,000 | +29.1% | 339,793 | +13.9% | 0.27% | +24.4% |
| MPO | Buy | MIDSTATES PETE CO | $6,199,000 | +14.2% | 455,475 | +11.8% | 0.27% | +10.2% |
| PCOM | New | POINTS INTL LTD | $6,005,000 | – | 364,837 | +100.0% | 0.26% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $5,964,000 | +11.7% | 497,021 | +15.0% | 0.26% | +7.9% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $5,614,000 | -2.7% | 93,372 | +2.0% | 0.24% | -6.2% |
| AKRXQ | Buy | AKORN INC | $5,348,000 | +107.0% | 322,378 | +133.4% | 0.23% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,333,000 | +13.7% | 75,737 | +16.2% | 0.23% | +10.0% |
| BNED | Buy | BARNES & NOBLE ED | $5,327,000 | -0.8% | 944,455 | +21.1% | 0.23% | -4.5% |
| BKE | Buy | BUCKLE INC | $5,304,000 | +46.8% | 197,206 | +20.8% | 0.23% | +41.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,145,000 | +17.3% | 289,383 | +1.8% | 0.22% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,850,000 | +13.3% | 45,652 | +11.7% | 0.21% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,833,000 | +7.3% | 76,939 | +6.4% | 0.21% | +3.4% |
| GES | Buy | GUESS INC | $4,794,000 | +10.2% | 224,011 | +6.8% | 0.21% | +6.1% |
| HONE | Buy | HARBORONE BANCORP INC COM | $4,769,000 | +14.2% | 251,767 | +6.5% | 0.21% | +10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $4,684,000 | +34.2% | 42,645 | +29.1% | 0.20% | +29.3% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $4,597,000 | +17.8% | 540,810 | +1.5% | 0.20% | +13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $4,590,000 | +21.2% | 66,439 | +2.4% | 0.20% | +17.1% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $4,568,000 | +3.5% | 804,250 | +0.6% | 0.20% | -0.5% |
| JMBA | New | JAMBA INC COM | $4,466,000 | – | 419,340 | +100.0% | 0.19% | – |
| PNR | Buy | PENTAIR LTD SHS | $4,311,000 | +1005.4% | 102,466 | +1690.4% | 0.19% | +938.9% |
| OGS | Buy | ONE GAS INC COM | $4,180,000 | +19.3% | 55,922 | +5.4% | 0.18% | +15.2% |
| AMGN | Buy | AMGEN INC | $4,152,000 | +18.0% | 22,494 | +9.0% | 0.18% | +13.9% |
| WELL | Buy | WELLTOWER INC REIT | $4,141,000 | +18.1% | 66,055 | +2.5% | 0.18% | +13.9% |
| AGG | Buy | ISHARES TRindx fd | $3,612,000 | +2.8% | 33,977 | +3.7% | 0.16% | -0.6% |
| MCHX | Buy | MARCHEX INC | $3,477,000 | +33.3% | 1,136,376 | +19.0% | 0.15% | +29.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,396,000 | – | 43,434 | +100.0% | 0.15% | – |
| SPA | Buy | SPARTON CORP | $3,165,000 | +47.6% | 166,654 | +35.2% | 0.14% | +41.2% |
| TROX | Buy | TRONOX LTD | $3,112,000 | +19.0% | 158,140 | +11.5% | 0.14% | +14.4% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,999,000 | -11.6% | 62,880 | +0.1% | 0.13% | -15.0% |
| MRK | Buy | MERCK & CO INC | $2,937,000 | +45.5% | 48,379 | +30.6% | 0.13% | +40.7% |
| IJR | Buy | ISHARES TRindx fd | $2,849,000 | +10.1% | 34,137 | +1.6% | 0.12% | +6.9% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $2,842,000 | – | 225,028 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $2,754,000 | +11.5% | 55,054 | +12.5% | 0.12% | +8.1% |
| MVC | Buy | MVC CAPITAL INC | $2,531,000 | -4.0% | 266,415 | +0.4% | 0.11% | -7.6% |
| MINT | Buy | PIMCO ETF TRindx fd | $2,505,000 | +6.5% | 24,661 | +6.5% | 0.11% | +2.8% |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,411,000 | +32.0% | 143,599 | +5.4% | 0.10% | +28.0% |
| SRT | Buy | STARTEK INC COM | $2,331,000 | +6.7% | 370,551 | +65.8% | 0.10% | +3.1% |
| KEY | Buy | KEYCORP NEW | $2,318,000 | +571.9% | 118,630 | +572.9% | 0.10% | +531.2% |
| GDL | Buy | GDL FUNDclsd fd | $2,178,000 | +4.2% | 237,220 | +5.7% | 0.10% | +1.1% |
| PICO | Buy | PICO HLDGS INC | $2,022,000 | +89.5% | 173,548 | +86.2% | 0.09% | +83.3% |
| TJX | Buy | TJX COS INC NEW | $2,007,000 | +20.5% | 21,082 | +3.2% | 0.09% | +16.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $1,931,000 | +481.6% | 66,472 | +324.5% | 0.08% | +460.0% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,936,000 | +4.6% | 47,214 | +3.0% | 0.08% | +1.2% |
| D | Buy | DOMINION RES | $1,878,000 | +58.6% | 27,545 | +56.7% | 0.08% | +54.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $1,853,000 | – | 48,500 | +100.0% | 0.08% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,789,000 | +217.8% | 655,310 | +0.2% | 0.08% | +212.0% |
| RNWK | Buy | REALNETWORKS INC | $1,720,000 | +53.3% | 464,890 | +26.8% | 0.08% | +50.0% |
| CSX | Buy | CSX CORP | $1,673,000 | +21.1% | 26,230 | +5.7% | 0.07% | +17.7% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,676,000 | +32.2% | 310,342 | +21.2% | 0.07% | +28.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,668,000 | +12.6% | 86,111 | +0.6% | 0.07% | +7.5% |
| IPKW | New | INVESCO INTL BUYBACK ACHIEVindx fd | $1,638,000 | – | 45,515 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,639,000 | +43.1% | 31,220 | +4.3% | 0.07% | +36.5% |
| MITL | New | MITEL NETWORKS CORP COM | $1,602,000 | – | 146,000 | +100.0% | 0.07% | – |
| LNDC | Buy | LANDEC CORP | $1,603,000 | +14.8% | 107,560 | +0.5% | 0.07% | +11.1% |
| ACTG | Buy | ACACIA RESH CORP | $1,602,000 | +33.4% | 386,072 | +12.5% | 0.07% | +29.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,569,000 | +27.0% | 171,090 | +0.5% | 0.07% | +21.4% |
| LOW | Buy | LOWES COS INC | $1,549,000 | +10.4% | 16,200 | +1.3% | 0.07% | +6.3% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $1,543,000 | +24.8% | 667,853 | +0.5% | 0.07% | +19.6% |
| JVA | Buy | COFFEE HLDGS INC | $1,542,000 | +25.1% | 285,616 | +0.5% | 0.07% | +21.8% |
| DDR | New | DDR CORPORATION | $1,484,000 | – | 82,920 | +100.0% | 0.06% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,477,000 | +6.7% | 342,000 | +17.1% | 0.06% | +3.2% |
| IT | Buy | GARTNER INC | $1,440,000 | +44.6% | 10,835 | +27.9% | 0.06% | +40.0% |
| FSTR | Buy | FOSTER L B CO | $1,460,000 | -1.9% | 63,606 | +0.6% | 0.06% | -6.0% |
| COWN | Buy | COWEN INC | $1,430,000 | +5.5% | 103,256 | +0.5% | 0.06% | +1.6% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,408,000 | +8.9% | 127,459 | +20.3% | 0.06% | +5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,389,000 | +16.0% | 34,257 | +11.6% | 0.06% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,365,000 | +144.6% | 11,727 | +121.2% | 0.06% | +136.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,353,000 | +2.0% | 14,869 | +2.4% | 0.06% | -1.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,331,000 | +77.9% | 147,938 | +40.5% | 0.06% | +70.6% |
| TLRA | New | TELARIA INC | $1,335,000 | – | 330,522 | +100.0% | 0.06% | – |
| ORN | Buy | ORION MARINE GROUP INC | $1,343,000 | +43.8% | 162,563 | +14.7% | 0.06% | +38.1% |
| USMV | Buy | ISHARES TRindx fd | $1,328,000 | +9.5% | 24,968 | +6.9% | 0.06% | +5.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $1,314,000 | – | 94,519 | +100.0% | 0.06% | – |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,279,000 | +38.6% | 542,000 | +39.7% | 0.06% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,284,000 | +13.3% | 3,148 | +9.0% | 0.06% | +9.8% |
| DRAD | Buy | DIGIRAD CORP | $1,258,000 | +40.9% | 811,545 | +40.9% | 0.06% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,276,000 | -1.4% | 44,470 | +9.1% | 0.06% | -5.2% |
| POWL | Buy | POWELL INDS INC | $1,245,000 | +31.1% | 35,736 | +0.9% | 0.05% | +25.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,220,000 | -11.8% | 234,614 | +0.5% | 0.05% | -14.5% |
| KTCC | Buy | KEY TRONIC CORP | $1,227,000 | +9.6% | 161,814 | +0.5% | 0.05% | +6.0% |
| CELG | Buy | CELGENE CORP | $1,210,000 | +115.3% | 15,236 | +141.7% | 0.05% | +112.0% |
| CLAR | Buy | CLARUS CORP NEW COM | $1,197,000 | +23.0% | 145,089 | +0.7% | 0.05% | +18.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,185,000 | +5.4% | 133,093 | +0.1% | 0.05% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,167,000 | +29.1% | 374,117 | +0.5% | 0.05% | +24.4% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,180,000 | +5.3% | 89,092 | +0.5% | 0.05% | +2.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,146,000 | -2.1% | 70,008 | +0.2% | 0.05% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,122,000 | +16.5% | 17,205 | +22.8% | 0.05% | +14.0% |
| EVLV | Buy | EVINE LIVE INC | $1,119,000 | +21.2% | 909,918 | +0.5% | 0.05% | +16.7% |
| TNAV | Buy | TELENAV INC | $1,116,000 | +4.3% | 199,361 | +0.6% | 0.05% | 0.0% |
| SYNC | Buy | SYNACOR INC | $1,115,000 | +50.3% | 557,655 | +20.2% | 0.05% | +45.5% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFindx fd | $1,080,000 | – | 19,033 | +100.0% | 0.05% | – |
| TRCO | Buy | TRIBUNE MEDIA CO | $1,082,000 | +76.2% | 28,283 | +86.7% | 0.05% | +67.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,059,000 | +249.5% | 16,756 | +211.1% | 0.05% | +228.6% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $1,033,000 | +8.6% | 31,210 | +6.5% | 0.04% | +4.7% |
| IVAC | New | INTEVAC INC | $1,014,000 | – | 209,058 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $1,012,000 | – | 37,659 | +100.0% | 0.04% | – |
| GHM | Buy | GRAHAM CORP | $1,022,000 | +21.2% | 39,580 | +0.5% | 0.04% | +15.8% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,011,000 | -1.1% | 571,183 | +0.6% | 0.04% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $986,000 | +5.9% | 20,194 | +25.6% | 0.04% | +2.4% |
| AXTI | Buy | AXT INC | $992,000 | +41.7% | 140,737 | +45.9% | 0.04% | +38.7% |
| ARTX | Buy | AROTECH CORP | $967,000 | +23.7% | 257,934 | +0.6% | 0.04% | +20.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYindx fd | $969,000 | – | 20,444 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP NEW COM | $974,000 | +46.7% | 46,500 | +12.0% | 0.04% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $970,000 | +8.7% | 18,067 | +19.3% | 0.04% | +5.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $923,000 | -4.6% | 89,762 | +0.1% | 0.04% | -9.1% |
| NTZ | Buy | NATUZZI S P Aadus | $916,000 | -1.4% | 568,817 | +0.4% | 0.04% | -4.8% |
| LMRKN | New | LANDMARK INFRASTRUCTURE PARTNElp | $897,000 | – | 38,000 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $872,000 | +49.6% | 39,600 | +25.1% | 0.04% | +46.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $877,000 | +16.6% | 16,261 | +11.3% | 0.04% | +11.8% |
| KLXI | New | KLX INC | $862,000 | – | 11,983 | +100.0% | 0.04% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $852,000 | +0.2% | 41,747 | +0.8% | 0.04% | -2.6% |
| MTW | New | MANITOWOC CO INC | $854,000 | – | 33,041 | +100.0% | 0.04% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $820,000 | +374.0% | 49,703 | +317.0% | 0.04% | +350.0% |
| SHLOQ | Buy | SHILOH INDS INC | $812,000 | +46.3% | 93,308 | +46.3% | 0.04% | +40.0% |
| CHFN | New | CHARTER FINANCIAL CORPORATION | $800,000 | – | 33,136 | +100.0% | 0.04% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $815,000 | 0.0% | 28,418 | +1.3% | 0.04% | -5.4% |
| GSY | New | INVESCO ULTRA SHORT DURATIONindx fd | $800,000 | – | 15,919 | +100.0% | 0.04% | – |
| MIND | Buy | MITCHAM INDS INC | $784,000 | +49.6% | 194,903 | +20.5% | 0.03% | +41.7% |
| ASYS | Buy | AMTECH SYS INC | $787,000 | +17.5% | 130,155 | +42.3% | 0.03% | +13.3% |
| MN | Buy | MANNING & NAPIER INC | $787,000 | +6.1% | 254,000 | +19.8% | 0.03% | +3.0% |
| PRCP | Buy | PERCEPTRON INC | $782,000 | +20.7% | 74,122 | +0.1% | 0.03% | +17.2% |
| UFAB | Buy | UNIQUE FABRICATING INC | $793,000 | +4.2% | 90,677 | +0.6% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $788,000 | +6.3% | 11,351 | +0.2% | 0.03% | +3.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $762,000 | +15.6% | 74,372 | +0.4% | 0.03% | +10.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $767,000 | +14.3% | 58,838 | +0.5% | 0.03% | +10.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $749,000 | +1.4% | 114,319 | +0.5% | 0.03% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $745,000 | – | 46,490 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $742,000 | – | 33,242 | +100.0% | 0.03% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $731,000 | +11.9% | 85,464 | +9.9% | 0.03% | +10.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $723,000 | +89.8% | 13,204 | +85.3% | 0.03% | +82.4% |
| QQQ | New | INVESCO QQQ TRUSTindx fd | $703,000 | – | 4,098 | +100.0% | 0.03% | – |
| BOJA | Buy | BOJANGLES INC | $698,000 | +259.8% | 48,471 | +245.8% | 0.03% | +233.3% |
| HAL | Buy | HALLIBURTON CO | $684,000 | -2.7% | 15,175 | +1.3% | 0.03% | -6.2% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $702,000 | +28.1% | 49,209 | +27.8% | 0.03% | +20.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $690,000 | +220.9% | 33,319 | +307.0% | 0.03% | +200.0% |
| SCS | New | STEELCASE INC | $664,000 | – | 49,192 | +100.0% | 0.03% | – |
| RILY | New | B RILEY FINANCIAL INC | $660,000 | – | 29,249 | +100.0% | 0.03% | – |
| GCO | Buy | GENESCO INC | $658,000 | +135.8% | 16,581 | +141.6% | 0.03% | +123.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $643,000 | +21.3% | 76,303 | +0.0% | 0.03% | +16.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $642,000 | +10.7% | 12,580 | +10.6% | 0.03% | +7.7% |
| PF | New | PINNACLE FOODS INC DEL COM | $651,000 | – | 10,000 | +100.0% | 0.03% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $650,000 | -18.1% | 41,246 | +0.5% | 0.03% | -22.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $643,000 | -0.8% | 7,946 | +0.3% | 0.03% | -3.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $623,000 | +0.2% | 116,232 | +0.5% | 0.03% | -3.6% |
| MCK | Buy | MCKESSON CORP | $615,000 | +69.4% | 4,604 | +78.4% | 0.03% | +68.8% |
| GVA | New | GRANITE CONSTR INC | $627,000 | – | 11,277 | +100.0% | 0.03% | – |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $611,000 | +48.7% | 13,226 | +64.9% | 0.03% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $610,000 | +26.3% | 12,635 | +0.4% | 0.03% | +18.2% |
| SCX | Buy | STARRETT L S CO | $598,000 | +28.1% | 93,450 | +35.2% | 0.03% | +23.8% |
| PBH | New | PRESTIGE BRANDS HLDG INC | $570,000 | – | 14,861 | +100.0% | 0.02% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $553,000 | +8.2% | 52,699 | +0.5% | 0.02% | +4.3% |
| LEE | Buy | LEE ENTERPRISES INC | $546,000 | +714.9% | 191,423 | +455.0% | 0.02% | +700.0% |
| ATUS | New | ALTICE USA INC | $563,000 | – | 32,990 | +100.0% | 0.02% | – |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $543,000 | +33.4% | 10,844 | +33.4% | 0.02% | +33.3% |
| TIP | Buy | ISHARES TRindx fd | $534,000 | +2.9% | 4,735 | +3.3% | 0.02% | 0.0% |
| PCSB | New | PCSB FINL CORP | $534,000 | – | 26,884 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $523,000 | – | 175,000 | +100.0% | 0.02% | – |
| RSYS | Buy | RADISYS CORP | $499,000 | +9.7% | 713,086 | +0.5% | 0.02% | +10.0% |
| FRPH | New | FRP HLDGS INC COM | $499,000 | – | 7,700 | +100.0% | 0.02% | – |
| INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTindx fd | $509,000 | +13.4% | 18,441 | +18.5% | 0.02% | +10.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $510,000 | – | 13,665 | +100.0% | 0.02% | – |
| MRBK | Buy | MERIDIAN BANK | $486,000 | +35.4% | 26,732 | +27.5% | 0.02% | +31.2% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $477,000 | – | 4,688 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES GROUP INC NEW COM | $486,000 | – | 21,396 | +100.0% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC COM | $470,000 | +473.2% | 35,885 | +257.9% | 0.02% | +400.0% |
| TIPT | Buy | TIPTREE INC | $439,000 | +16.8% | 64,595 | +9.0% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $433,000 | +10.7% | 8,050 | +6.6% | 0.02% | +5.6% |
| SALM | New | SALEM MEDIA GROUP INC | $443,000 | – | 85,977 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP | $431,000 | – | 16,988 | +100.0% | 0.02% | – |
| PHH | Buy | PHH CORP | $436,000 | +4.6% | 40,151 | +0.8% | 0.02% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $405,000 | – | 7,967 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $411,000 | +9.0% | 6,865 | +5.3% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $410,000 | +67.3% | 3,892 | +75.0% | 0.02% | +63.6% |
| VVC | New | VECTREN CORP | $407,000 | – | 5,700 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $388,000 | – | 25,620 | +100.0% | 0.02% | – |
| AVHI | New | A V HOMES INC | $381,000 | – | 17,808 | +100.0% | 0.02% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $389,000 | +4.9% | 102,004 | +3.8% | 0.02% | 0.0% |
| MPLX | Buy | MPLXlp | $397,000 | +36.4% | 11,647 | +32.0% | 0.02% | +30.8% |
| HCHC | New | HC2 HLDGS INC | $401,000 | – | 68,543 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INC | $402,000 | – | 176,191 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC COM NEW | $365,000 | – | 6,955 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES IN | $379,000 | – | 37,997 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $378,000 | – | 16,659 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $355,000 | – | 25,262 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $351,000 | +14.7% | 44,100 | +14.2% | 0.02% | +7.1% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $345,000 | +65.1% | 5,100 | +64.5% | 0.02% | +66.7% |
| INBK | New | FIRST INTERNET BANCORP | $349,000 | – | 10,241 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $352,000 | – | 57,663 | +100.0% | 0.02% | – |
| LBYYQ | Buy | LIBBEY INC | $326,000 | +98.8% | 40,104 | +19.3% | 0.01% | +100.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $330,000 | – | 8,600 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $313,000 | – | 57,489 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC COM | $298,000 | – | 13,051 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $295,000 | – | 123,999 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $306,000 | – | 10,000 | +100.0% | 0.01% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $309,000 | +94.3% | 39,609 | +77.4% | 0.01% | +85.7% |
| XPO | New | XPO LOGISTICS INC | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $279,000 | – | 27,092 | +100.0% | 0.01% | – |
| FSNNQ | New | FUSION CONNECT INC | $277,000 | – | 70,279 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C | $276,000 | -3.2% | 74,535 | +0.5% | 0.01% | -7.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $275,000 | +18.5% | 293,064 | +35.2% | 0.01% | +20.0% |
| DLA | New | DELTA APPAREL INC | $276,000 | – | 14,287 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $287,000 | – | 22,115 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $244,000 | +15.1% | 22,300 | +17.4% | 0.01% | +10.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $257,000 | – | 18,091 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $250,000 | – | 9,200 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM Cindx fd | $243,000 | – | 10,000 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $258,000 | – | 14,764 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,200 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,358 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELlp | $236,000 | +30.4% | 13,399 | +11.6% | 0.01% | +25.0% |
| BAX | New | BAXTER INTL INC | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $206,000 | – | 5,845 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $201,000 | – | 6,818 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TR MIDCAPindx fd | $205,000 | – | 5,095 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TRclsd fd | $181,000 | +69.2% | 25,590 | +70.6% | 0.01% | +60.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $173,000 | +26.3% | 19,200 | +28.0% | 0.01% | +33.3% |
| MOC | Buy | COMMAND SECURITIES CORP | $178,000 | -49.0% | 114,928 | +0.6% | 0.01% | -50.0% |
| PCTI | New | PC TEL INC COM | $173,000 | – | 27,656 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $171,000 | – | 49,954 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC COM | $85,000 | +10.4% | 43,000 | +2.4% | 0.00% | +33.3% |
| MATR | New | MATTERSIGHT CORP | $45,000 | – | 16,700 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP COM | $47,000 | – | 39,320 | +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 2018-08-10
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.