Ancora Advisors, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
iShares MSCI Europe Financials Sector Index Fund427,23653,120
Vanguard Natural Resources, LLC176,15247,411
Vanguard Health Systems573,59846,512
Apple Inc.191,52637,907
Microsoft Corporation243,34832,599
Megacable Holdings SAB DE CV296,35130,005
JP Morgan International Derivatives Ltd.552,11127,821
Reitmans309,85927,081
Johnson & Johnson183,19125,515
J.C. Penney Company225,49225,210
JPMorgan Chase Bank NA441,26724,859
Cannae Holdings, Inc.829,62024,042
Walt Disney Company (The)170,07723,750
Schuff International, Inc.447,53723,720
CoreStream Energy, Inc.354,14923,597
US-Dadi Fertilizer Ind International Inc.326,76622,936
Invesco Van Kampen Municipal Opportunity Trust248,30522,615
VOYA Financial Inc404,49322,369
Diebold2,423,70122,201
Honeywell International Inc.126,02022,002
Procter & Gamble Company (The)199,40821,865
Park Hotels & Resorts Inc.755,83220,831
IAC/InterActiveCorp92,41520,103
iShares Trust iShares MSCI All Country Asia Information Techno329,62219,589
MutualFirst Financial Inc.570,40019,417
Harris Teeter Supermarkets100,19218,950
Berkshire Hathaway Inc.88,29318,821
Chevron Corporation148,95918,536
United States Cellular Corporation71,90717,546
Cisco Systems319,66117,495
Pepsico133,28717,478
Ally Financial Inc557,70817,283
Marathon Gold Corp306,74317,141
VGTel, Inc.146,91916,919
Nomad Holdings Ltd.768,78316,421
Pfizer377,71216,363
Amgen Inc.88,20616,254
GCI Liberty, Inc.264,09616,231
Bank of America Corporation559,42316,223
Wyndham Worldwide Corp290,88216,214
Accenture plc.87,75516,214
Liberty Gold Corp.418,96715,913
Broadcom Inc.54,39415,658
Maxar Technologies185,51414,836
OneSpan Inc1,042,28214,769
Mdu Res Group Inc566,31614,611
Kearny Financial1,090,40014,491
Jbi, Inc.1,278,80014,361
Element Financial1,372,46014,192
Vistra Energy Corp.623,42714,114
iTeknik Holding Corporation47,85414,105
Home Depot67,11013,957
Alphabet Holding Company, Inc.12,81213,858
RESIDEO TECHNOLOGIES, INC.610,44613,381
Eaton Corporation157,14913,088
Arconic506,71713,084
CorVel Corp.148,89412,955
Columbia Seligman Premium Technology Growth Fund854,71012,906
Perspecta Inc.544,23212,741
Arcosa, Inc.331,62512,479
McDonald's Corporation59,91512,442
Liberty Expedia Holdings, Inc.427,66912,174
Nike143,58512,054
Potlatch Corporation308,86712,040
Hill International4,445,84312,003
Leidos Holdings, Inc.149,77611,960
SPX Corporation362,03811,954
Atlantic Power Corporation351,40711,776
Henry Schein167,19311,686
Index Holdings Tokyo366,50711,563
Medtronic116,57411,353
Vanguard Short-Term Corporate Bond ETF140,05211,278
Intertainment Media, Inc.118,99011,245
South Jersey Industries332,74511,223
CITIZENS FINANCIAL GROUP INC/RI309,38310,940
Verizon Communications Inc.190,14310,863
Hanger561,50210,753
Varian Medical Systems78,91410,742
Deoleo SA60,78710,475
Raytheon Company59,53810,352
CyrusOne177,28910,233
Mastercard Incorporated38,22710,113
SunCoke Energy1,125,7179,996
Amazon.com5,2109,866
Orion Engineered Carbons457,9329,804
Texas Instruments Incorporated85,0859,764
First Trust284,9709,758
BlackRock20,2299,493
Weyerhaeuser Company360,2049,488
Luxfer Holdings PLC384,2409,422
Charles River Laboratories International65,3789,277
Black Knight Financial Services, Inc.151,7769,129
nVent Electric plc366,4719,085
JBG SMITH Properties229,1599,015
IAA, Inc.231,0758,961
Arch Coal93,8968,846
Utah Medical Products91,1788,726
Mascota Resources Corp219,0548,596
DineEquity88,5928,458
Bed Bath & Beyond Inc.720,7288,375
S&P Quality Rankings Glbl Equ Mngd Tr28,2178,267
JPMorgan Chase Bank NA146,7948,165
Schweiter Technologies AG Horgen251,9548,085
Enterprise Products Partners L.P.264,1937,627
Therapix Biosciences Ltd182,2277,601
Discover Financial Services97,2267,544
Imperial Petroleum, Inc.38,3207,444
Herman Miller164,2507,342
BWX Technologies136,0727,090
Boeing Company (The)18,9776,908
CORTLAND BANCORP INC297,5336,873
Cincinnati Financial Corporation66,2916,872
Transcat268,1606,862
iShares Gold Trust501,3586,768
Energizer Tennis, Inc.167,7096,480
Treehouse Foods119,3626,458
Armstrong Flooring, Inc.565,3996,392
Exxon Mobil Corporation81,4376,241
UFP Technologies147,9246,155
Vera Bradley509,1516,110
Worldpay Group PLC81,2376,106
ShangPharma Corporation83,8326,089
Wyndham Destinations, Inc.138,6576,087
Exantas Capital Corp.531,0516,006
Potbelly Corp1,159,1035,900
Templeton Global Income Fund566,7675,792
KAR Auction Services230,9925,774
United Technologies Corporation43,7195,692
Cumulus Media Inc.306,7805,691
Indo Tambangraya Megah PT50,9815,677
MIDDLEFIELD BANC CORP137,4365,635
Adams Resources & Energy303,3675,590
Gemini Group Global Corp.169,9925,587
Blackstone Ventures Inc.124,2725,520
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu132,3225,504
LyondellBasell Industries NV63,6215,479
Oppenheimer Holdings87,6165,478
Simulations Plus185,2855,292
Abbott Laboratories62,7115,274
Eagle Energy Trust55,6585,159
Core Resource Management, Inc.64,7065,065
Kimball International279,8814,879
Kimball Electronics, Inc.292,1954,745
Raymond James Financial55,9264,728
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF30,9924,651
Eldorado Resorts, Inc.100,0354,609
OneSource Technologies, Inc.49,7494,492
Dupont Fabros Technology58,5244,393
SPDR GOLD TRUST89,0684,376
Crimson Wine Group Ltd.56,5394,374
World Gaming plc32,6674,351
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap27,8844,336
Marchex901,1394,235
Booking Holdings2,2334,186
SWK Holdings Corp794,2504,150
Union Pacific Corporation24,5274,148
KLX Energy Services Holdings, Inc.201,0474,107
Zoetis35,0183,974
Varex Imaging Corp128,1803,929
Pentair104,9783,906
Vonage Holdings Corp.343,7003,894
Visa Inc.22,3413,877
Minnesota Municipal Income Portfolio Inc.22,1193,834
Starbucks Corporation45,6093,823
Radiant Oil & Gas, Inc.617,3443,790
Merck & Company45,1103,782
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF46,2963,735
Magellan Minerals Ltd.57,4123,674
J.M. Smucker Company (The)31,7493,657
Kontoor Brands, Inc.129,9853,642
PIMCO California Municipal Income Fund35,5633,619
Post Holdings34,0403,539
Oracle Corporation61,9863,531
Brunswick Corporation75,4203,461
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi21,9553,455
SERVICEMASTER GLOBAL HOLDINGS INC64,7803,374
Costco Wholesale Corporation12,7583,372
Intel Corporation68,7333,290
Carsales.com Ltd.159,3723,143
CVS Corporation56,5133,079
AbbVie Inc42,2783,074
Welltower, Inc.36,8343,003
Edge Resources Inc.48,1692,974
U.S. Bancorp55,3922,903
EMERGING CTA PORTFOLIO LP61,5172,895
Dow 30 Premium57,9032,855
Welbilt168,7402,818
ConocoPhillips46,0352,808
Acco Brands Corporation355,5162,798
TESSCO Technologies Incorporated156,1612,789
Norfolk Souther Corporation13,6482,721
Oaktree Capital Group54,3812,694
Comcast Corporation63,6132,690
Neenah Paper12,4922,559
Vanguard Energy Corporation30,0582,555
Stewart Enterprises61,5052,490
General Dynamics Corporation13,4592,447
Nuveen Ohio Quality Income Municipal Fund161,8282,413
Lakeland Industries214,2722,400
iShares47,0342,339
IShares Plc.39,6472,334
Facebook12,0842,332
Organigram Holdings, Inc.361,1582,326
BioTelemetry, Inc.47,5582,290
Russell Exchange Traded Funds Trust Russell Small Cap Consiste17,8612,272
PayPal Holdings, Inc.19,7902,265
W.P. Carey Inc.27,2692,214
Points International175,0052,161
McKesson Corporation16,0012,150
GSM Fund Group Inc36,4082,140
MGM Growth Properties LLC74,9252,140
Republic Services24,6022,132
Ares Capital Corporation118,7382,130
Bristol-Myers Squibb Company46,4722,107
TJX Companies39,6762,098
Transdigm Group Incorporated4,3122,086
Ishares Income Trust Sector Index Fd40,4842,083
Cognizant Technology Solutions Corporation32,8192,080
Phillips 6622,1222,069
Sherwin-Williams Company (The)4,3752,005
Avaya Holdings Corp.165,6401,973
iShares Oil Sands Index ETF35,1491,970
Coca-Cola Company (The)38,4421,958
Wells Fargo & Company39,9551,891
Charles Schwab Corporation46,7061,877
Lowe's Companies18,5261,869
QUALCOMM Incorporated24,5241,865
PIMCO Commercial Mortgage Securities Trust34,7241,827
Fortune Brands Home & Security31,9591,825
CONSOL Energy Inc.67,6141,799
Dominion Resources, Inc.23,2531,798
FAMOUS DAVES OF AMERICA INC 23,6181,792
Gartner11,1101,788
Eastern Company (The)61,7971,732
Perpetual Energy Inc.65,8531,728
Automatic Data Processing10,3071,704
The GDL Fund183,2761,696
Midstates Petroleum Company, Inc.287,4111,693
Microchip Technology Incorporated19,5081,691
Motorola Solutions10,1241,688
Ultra Lithium Inc26,9631,671
Western Asset Bond Fund147,5001,650
Kimberly-Clark Corporation12,3071,641
Becton, Dickinson & Co.6,2571,576
Arthur J. Gallagher & Co.17,7901,558
International Business Machines Corporation11,2981,558
Applied Materials34,4811,549
Hamilton Beach Brands Holding Co80,9021,541
Vanguard Short Term Government Bond ETF25,0441,526
Cowen Group, Inc.87,4261,503
Stark Naked Bobbers9,9961,495
Parker-Hannifin Corporation8,7581,489
Bluegreen Corporation126,0741,474
Anadarko Petroleum Corporation20,6001,453
frontdoor, inc.32,5601,418
Amtech Systems255,9361,408
Schlumberger N.V.35,3171,404
Special Opportunities Fund Inc.101,5681,397
Greenhill100,8861,371
Fidelity Bancorp46,5741,365
Richardson Electronics, Ltd.243,6461,364
Equus Total Return813,0001,334
Brookfield Real Estate Services27,7831,327
L.B. Foster Company48,3491,322
Progressive Corporation (The)16,5151,320
Aberdeen Asia-Pacific Income Fund Inc315,0001,317
Vaalco Energy Inc772,9051,291
Pack Fuerte, Inc.108,6241,262
IBO (Listing Market - NYSE Amex Network B F)14,7381,250
PNC Financial Services Group9,0821,247
Tri Continental Corporation45,2331,220
Covanta Holding Corporation67,9601,217
Landmark Infrastructure Partners LP48,6401,212
Brinker International30,7601,211
PCSB Financial Corp58,9301,193
Houston Wire & Cable Company222,4471,166
Bankshares Fayetteville Inc.8471,162
Aviat Networks84,4191,157
Biogen Idec Inc.4,8961,145
PDL BioPharma361,8781,136
Vanguard Energy Corporation5,3781,134
SITE Centers Corp.84,7701,122
United Parcel Service10,7941,115
Corning Incorporated33,2771,106
Wachovia Corporation8061,100
Gulf Island Fabrication153,9951,093
Iteris211,2141,092
Dividend and Income Fund94,4421,089
Colgate-Palmolive Company15,1931,089
Danaher Corporation7,5691,082
FTE Networks, Inc.17,5911,077
First Choice Bank Cerritos CA49,9841,077
VOXX International Corporation257,3911,071
Manning & Napier607,0001,062
Perma-Fix Environmental Services271,6191,062
Innovative Gaming Corporation of America8,5931,062
Huntington Bancshares Incorporated76,7861,061
Celgene Corporation11,4321,057
U.S. Stem Cell, Inc.14,9721,056
Aspen Pharmacare Holdings plc5,3931,041
High Country Bancorp, Inc.11,8871,039
Intevac214,1761,037
Civeo Corp596,4031,026
180 Degree Capital Corp.515,1461,014
Universal Stainless & Alloy Products63,0521,009
PPG Industries8,6301,007
Sprott Resource Hldgs Inc.88,8801,007
StarTek122,7831,003
RadNet72,7201,003
Cerner Corporation13,617998
AXT Inc251,858997
Citigroup Inc.14,228996
Boston Capital Tax Credit Fund Limited Partnership47,500991
Coffee Holding Co.242,122990
Acacia Diversified Holdings, Inc.322,011953
First Trust Advantaged Short Duration High Yield Bond Fund11,975933
Computer Task Group Inc.231,734929
Bowl America, Inc.21,422894
Freightcar America152,223894
U S PRECIOUS METALS INC17,900889
Islet Holdings, Inc.6,976876
Independent Bank Corporation40,080873
Superior Uniform Group50,660868
International Consolidated Airlines Group SA15,468865
Salem Communications Corporation352,996858
MVC Capital93,000857
Sector 5, Inc.10,951855
Cleveland BioLabs80,170855
Gilead Sciences12,631854
Landec Corporation90,924852
FNB United Corp.72,140849
TrustCo Bank Corp NY106,970847
Iridium Communications Inc36,300844
CPI Aerostructures100,199843
TIPTREE FINANCIAL INC.132,844837
US-China Biomedical Technology, Inc.8,291836
Key Tronic Corporation167,081832
Central Federal Corporation68,548825
Boulder Energy Ltd.73,022821
Dawson Geophysical Company324,804812
VOIP PAL.com, Inc.4,851811
THEDIRECTORY.COM, INC.9,835799
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 268,000792
Eaton Vance Senior Income Trust34,730790
Alaska Air Group461,128789
ZAGG Inc110,688770
Global X Funds Global X NASDAQ 500 ETF59,208766
Arotech Corporation380,293757
PennantPark Investment Corporation118,500749
Cavco Industries4,750748
Viacom Inc.25,000747
Southern Company (The)13,452743
Regions Financial Corporation49,490740
Seaboard Corporation176728
Iamgold Corporation215,000726
Eagle Bulk Shipping Inc.138,540726
Synacor464,488725
Hallmark Venture Group, Inc.50,847724
Lockheed Martin Corporation1,958712
Profire Energy469,033708
Newell Rubbermaid Inc.45,500702
Adams Express Company (The)45,231699
NoCopi Technologies, Inc.2,141692
Delta Apparel29,860692
Blue Capital Reinsurance Holdings Ltd.102,720677
Movado Group, Inc.25,039676
Northwest Bancshares38,002669
ISHARES IV PLC6,000664
Guess?40,994662
Midland States Bancorp, Inc.24,713660
Endeavour Silver Corporation319,670655
Check Point Software Technologies Ltd.5,650653
Tandy Leather Factory118,248650
Olympic Steel47,473648
iShares FTSE EPRA/NAREIT Asia Index Fund12,102647
Sterling Construction Company Inc47,831642
Royal Dutch Shell PLC9,767636
Nemaura Medical Inc.16,538636
Vanguard Intermediate-Term Corporate Bond ETF7,302632
Gamestop Corporation115,000629
TeleNav78,498628
Eli Lilly and Company5,666628
VALVOLINE INC31,987624
Discovery Communications21,791620
iShares NASDAQ Biotechnology Index Fund5,675619
Waste Management5,355617
Philip Morris International Inc7,824614
Dover Corporation6,076609
SkyWest9,950604
Netflix1,643604
Unisys Corporation62,091604
Hanesbrands Inc.34,721598
INDEPENDENCE REALTY TRUST, INC51,722598
Allstate Corporation (The)5,882598
Energy World Corp. Ltd.42,360597
RealNetworks307,757585
Wal-Mart Stores5,278583
PennantPark Floating Rate Capital Ltd.50,000578
Citi Trends39,213573
Powell Industries15,028571
Cohen & Steers Infrastructure Fund21,912569
Equity Commonwealth17,500569
Fifth Third Bancorp20,240565
AMP Ltd.3,889565
Harmonic Inc.101,227562
CRA International14,630561
Shopify1,867560
Digirad Corporation81,048560
Steelcase Inc.32,630558
Walgreens Boots Alliance10,198557
Lincoln National Corporation8,500548
Invacare Corporation105,575548
UNITED INSURANCE HOLDINGS CORP.38,415548
United States Cellular Corporation56,730543
American Electric Power Company6,169543
Genesco Inc.12,800541
Halliburton Company23,575536
FRP Holdings9,591535
ENEL Societa per Azioni ADR5,716533
Square7,325531
Altria Group11,035523
EVINE Live1,195,752518
BioLife Solutions30,350514
General Electric Co48,799513
Sysco Corporation7,148505
Orion Marine Group Inc186,562500
Lands End40,700497
Shiloh Industries101,141493
Prestige Capital Corp.15,420489
Alpha Pro Tech142,000484
PC Mall109,211484
Air Products and Chemicals2,134483
Schindler Holding AG9,021479
HC2202,465478
KeyCorp26,823476
Twin River Worldwide Holdings, Inc.15,987476
Customers Bancorp, Inc.22,598475
Capitala Finance Corp.50,000473
Alps Electric Co. Ltd.10,845472
Medallion Financial Corp.70,000472
Scholium Group PLC10,599471
Sally Beauty Holdings34,969466
Donnelley Financial Solutions, Inc.34,779464
Noodles & Company57,340452
Southwest Iowa Renewable Energy, LLC140,000442
Office Depot210,000432
Schweitzer-Mauduit International5,196432
Realty Income Corporation6,250431
Kratos Defense & Security Solutions18,805430
Verra Mobility Corporation32,460425
Ultralife Corporation53,265423
Kreisler Manufacturing Corp.19,228417
Park-Ohio Holdings Corp.12,734415
Adobe Systems Incorporated1,396412
Enbridge Inc.11,329408
County First Bank (La Plata, MD)23,895408
iShares Trust iShares MSCI Emerging Markets Latin America Inde9,467406
Duke Energy Corporation4,582405
IL2M International Corp.2,352405
Stryker Corporation1,960403
CONDUENT Inc41,623399
Vanguard Natural Resources, LLC7,746395
SMG Indium Resources Ltd.3,022394
Corteva, Inc.13,149389
Estee Lauder Companies2,124389
Etfs Commodity Securities Ltd.2,456385
Meridian Waste Solutions, Inc.22,476380
GlaxoSmithKline PLC9,454379
Flexsteel Industries22,162378
Entravision Communications Corporation120,712377
Inmarsat Plc.1,926376
Associated10,000374
Blackrock Enhanced Equity Dividend Trust23,500371
Russell Exchange Traded Funds Trust Russell Small Cap Contrari3,070370
Enphase Energy20,000365
Nuveen Credit Strategies Income Fund46,100365
Signature Bank3,000363
Gabelli Dividend34,374362
Allot Communications Ltd.49,875360
Firsthand Technology Value Fund38,000354
CoStar Group623345
AllianzGI Diversified Income & Convertible Fund27,466341
Allscripts Healthcare Solutions29,280341
Northwest Pipe Company12,974334
CSS Industries67,994332
Novartis AG3,611330
Carbo Ceramics243,949329
iShares S&P Emerging Markets Infrastructure Index Fund8,877327
Unique Fabricating120,315326
Banco Venezolano De Credito22,968321
MSCI Inc5,545318
MSA Safety3,000316
The Bank of Kentucky Financial Corp.7,150316
Rexnord Corporation10,350313
Russell Breweries Inc1,907310
Ibiden Co. Ltd.3,114310
Postal Svgs Bk of China Ltd.19,644309
Illinois Tool Works Inc.2,024305
Etfs Commodity Securities Ltd.1,863304
iShares Trust iShares Barclays GNMA Bond Fund2,636304
Mondelez International5,550299
Hydrogenics Corporation20,000297
AutoWeb83,363296
Vulcan Materials Company2,105289
Nuveen Select Tax Free Income Portfolio III18,750286
UQM TECHNOLOGIES INC173,230286
Tivity Health17,330285
Illumina775285
Maxima Group, Inc.4,740284
Target Corporation3,276284
Symantec Corporation12,950281
LKQ Corporation10,550281
L.S. Starrett Company (The)42,304280
Brighthouse Financial, Inc.7,568278
Buckeye Technologies6,573270
BlackRock Resources33,003270
Valero Energy Corporation3,143269
NACCO Industries5,070263
Perceptron59,066262
Communications Systems86,247260
AmerisourceBergen Corporation (Holding Co)3,041260
Liberty Broadband Corporation2,488259
Honda Motor Company10,000258
CBX (Listing Market NYSE Networks AE5,035258
Voestalpine AG2,303256
NextEra Energy3,785246
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 1,715244
ConAgra Foods9,000239
Catasys Inc.12,444239
Cott Corporation17,672235
Riverview Bancorp Inc27,498235
CMG HOLDINGS GROUP, INC.320235
Digital Realty Trust1,949230
Invesco Value Municipal Trust15,000228
Zayo Group Holdings, Inc.6,812224
Noah Education Holdings Ltd.5,200222
Hess Corporation3,490222
IEG Holdings Corp2,475221
ALLIANCEBERNSTEIN L.P.7,400220
Ampco-Pittsburgh Corporation53,818217
Moody's Corporation1,109217
Donegal Group14,181216
Liberty All-Star Equity Fund33,152213
Generac Holdlings Inc.3,000208
Spark Therapeutics2,000205
ProShares Trust ProShares Ultra Nasdaq Biotechnology10,000204
RMR Real Estate Income Fund.11,135204
Interups Inc.1,734202
PIMCO Income Strategy Fund2,000200
Axcelis Technologies13,115198
Putnam Managed Municipal Income Trust25,590195
GENWORTH MTG INS AUSTRALIA LTD51,600191
Brookfield Property Partners LP10,000189
OMNOVA Solutions Inc.30,000187
Nuveen Select Tax Free Income Portfolio II12,110187
Covia Holdings Corp90,400178
Capstone Turbine Corporation220,000173
Geospace Technologies Corporation11,388172
Sprott Resource Lending Corp.12,660167
EMCORE Corporation50,000164
CenturyLink13,141155
Era Group17,655147
Qurate Retail11,710145
Caesars Entertainment Corporation11,219133
Eagle Capital Growth Fund15,989127
ADTRAN20,000122
Western Asset High Income Fund II Inc.15,864120
Asure Software Inc12,740105
Flotek Industries31,000103
Digital Ally63,45892
Athersys52,00087
Aurora Cannabis Inc.10,44782
Sirius XM Canada Holdings Inc14,12579
Build-A-Bear Workshop14,00078
Libbey33,62363
ROGERS INTERNATIONAL RAW MATERIALS FUND LP10,51859
MEDLEY MANAGEMENT INC.21,55453
MFS Intermediate Income Trust11,00043
Lee Enterprises17,47039
Intermolecular30,00035
SEARS HOMETOWN & OUTLET STORES, INC.10,60025

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