Ancora Advisors, LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
iShares MSCI Europe Financials Sector Index Fund451,50755,020
Vanguard Health Systems556,41543,541
Vanguard Natural Resources, LLC157,94440,993
Apple Inc.191,22736,324
Megacable Holdings SAB DE CV296,35128,950
Microsoft Corporation240,83028,404
Bed Bath & Beyond Inc.1,652,97828,084
Reitmans311,15327,042
JPMorgan Chase Bank NA444,38225,323
Johnson & Johnson177,83724,860
US-Dadi Fertilizer Ind International Inc.358,48724,237
CoreStream Energy, Inc.362,17123,324
Diebold2,025,99622,428
Invesco Van Kampen Municipal Opportunity Trust255,83722,405
Park Hotels & Resorts Inc.717,59722,303
J.C. Penney Company218,68622,138
Procter & Gamble Company (The)212,70622,132
JP Morgan International Derivatives Ltd.432,09021,734
IAC/InterActiveCorp100,41521,098
Schuff International, Inc.405,89421,058
Cannae Holdings, Inc.863,16020,940
VOYA Financial Inc398,70919,920
UFP Technologies507,71118,988
Honeywell International Inc.115,13118,297
Berkshire Hathaway Inc.90,43718,167
Vistra Energy Corp.694,82018,087
GCI Liberty, Inc.320,01917,796
United States Cellular Corporation71,67917,723
iShares Trust iShares MSCI All Country Asia Information Techno300,85417,582
Cisco Systems315,41017,029
Liberty Gold Corp.432,57516,541
MutualFirst Financial Inc.549,99516,484
VGTel, Inc.149,94616,440
Pepsico130,35015,974
Marathon Gold Corp265,63715,898
Harris Teeter Supermarkets99,34815,866
Pfizer371,30515,769
Amgen Inc.82,93115,756
Alphabet Holding Company, Inc.12,91215,166
Kearny Financial1,177,41715,153
Walt Disney Company (The)135,79715,078
SPX Corporation431,23215,002
Nomad Holdings Ltd.724,64414,819
Bank of America Corporation532,94714,704
Accenture plc.82,57814,536
Versum Materials, Inc.279,53214,063
Nuveen Pennsylvania Investment Quality Municipal Fund1,057,36213,968
Element Financial1,379,16613,929
iTeknik Holding Corporation48,10513,688
Exxon Mobil Corporation164,96113,329
Nuveen Ohio Quality Income Municipal Fund919,29913,302
Wyndham Worldwide Corp256,82412,839
Home Depot65,67012,601
Ally Financial Inc451,45212,411
Jbi, Inc.1,247,95512,255
Intertainment Media, Inc.131,11412,231
Eaton Corporation150,59012,132
Index Holdings Tokyo369,92211,811
Nike138,70111,680
Verizon Communications Inc.193,77211,458
DineEquity124,64511,378
nVent Electric plc417,83411,273
Perspecta Inc.546,20411,044
Atlantic Power Corporation347,03710,883
RESIDEO TECHNOLOGIES, INC.561,28010,827
Deoleo SA65,53810,722
RAYONIER ADVANCED MATERIALS INC.788,92710,698
Eldorado Resorts, Inc.227,30010,613
McDonald's Corporation55,35610,512
South Jersey Industries326,92610,485
Armstrong Flooring, Inc.742,59310,480
Energizer Tennis, Inc.232,34010,439
Liberty Expedia Holdings, Inc.373,00010,358
Raytheon Company56,76510,336
Hill International3,525,71310,295
Medtronic110,63910,077
First Trust292,55910,049
Maxar Technologies127,9349,996
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu229,0209,991
Cincinnati Financial Corporation116,2919,989
CorVel Corp.152,8949,975
Potbelly Corp1,159,1039,864
Schweiter Technologies AG Horgen307,2469,620
DowDuPont Inc.179,5599,572
Amazon.com5,3529,531
CITIZENS FINANCIAL GROUP INC/RI284,9649,261
Mastercard Incorporated38,9859,180
Vanguard Short-Term Corporate Bond ETF114,5029,113
OneSpan Inc471,3389,060
Leidos Holdings, Inc.140,8259,025
Treehouse Foods139,1158,980
Weyerhaeuser Company332,9308,769
Varian Medical Systems60,8318,621
Texas Instruments Incorporated79,5958,443
Luxfer Holdings PLC336,2588,400
S&P Quality Rankings Glbl Equ Mngd Tr29,7118,393
BlackRock19,4418,309
Hanger435,9088,304
Potlatch Corporation218,9118,273
JBG SMITH Properties197,3218,159
ShangPharma Corporation113,1168,144
JPMorgan Chase Bank NA147,6898,011
Black Knight Financial Services, Inc.146,7347,997
Columbia Seligman Premium Technology Growth Fund506,1487,931
Enterprise Products Partners L.P.271,5367,902
Avaya Holdings Corp.461,7337,771
Therapix Biosciences Ltd186,3267,616
Boeing Company (The)19,6677,501
United Parcel Service66,1967,397
Henry Schein122,2347,348
CONDUENT Inc528,4137,308
Acco Brands Corporation846,8037,248
Chevron Corporation58,8187,245
Mascota Resources Corp183,7627,224
Arch Coal78,8747,199
BWX Technologies142,7847,079
CORTLAND BANCORP INC300,1337,078
Carsales.com Ltd.308,8107,041
Exantas Capital Corp.647,6516,884
KAR Auction Services133,6006,855
Imperial Petroleum, Inc.35,5476,732
Marchex1,413,8076,688
Discover Financial Services93,9916,688
INDEPENDENCE REALTY TRUST, INC595,4366,425
iShares Gold Trust501,0416,202
CyrusOne115,9746,081
KLX Energy Services Holdings, Inc.240,3886,043
Brighthouse Financial, Inc.163,4045,930
Bluegreen Corporation396,3165,889
Templeton Global Income Fund574,7425,885
Greenhill272,4675,861
Herman Miller164,2505,778
Cott Corporation393,2285,745
Oppenheimer Holdings87,7865,677
Utah Medical Products62,7995,542
Gemini Group Global Corp.165,4865,385
United Technologies Corporation41,4875,347
CONSOL Energy Inc.155,9395,336
Arcosa, Inc.171,8015,248
Transcat219,7925,051
LyondellBasell Industries NV59,6265,013
Abbott Laboratories62,7065,013
BioTelemetry, Inc.79,8254,999
Blackstone Ventures Inc.141,8844,962
Indo Tambangraya Megah PT44,9564,903
Qurate Retail303,5414,850
TESSCO Technologies Incorporated312,7544,841
Minnesota Municipal Income Portfolio Inc.22,9444,768
Core Resource Management, Inc.61,6964,760
MGM Growth Properties LLC184,0704,723
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF32,6284,722
Hamilton Beach Brands Holding Co218,5024,689
Wyndham Destinations, Inc.115,4304,674
Midstates Petroleum Company, Inc.470,1024,593
Merck & Company55,0654,580
J.M. Smucker Company (The)39,2604,574
Varex Imaging Corp129,3644,383
MIDDLEFIELD BANC CORP105,0814,330
Crimson Wine Group Ltd.57,6244,311
Booking Holdings2,4554,283
World Gaming plc34,9944,270
Union Pacific Corporation25,4524,255
OneSource Technologies, Inc.47,7744,253
Vera Bradley320,6744,249
SWK Holdings Corp794,2504,217
Intel Corporation77,6484,170
Pentair89,8443,999
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap26,0523,988
Simulations Plus186,6233,939
Meredith Corporation68,3733,778
Zoetis37,4093,766
Starbucks Corporation50,2783,738
SunCoke Energy440,0383,736
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF46,2633,689
EDGEWELL PERSONAL CARE Co83,8763,681
GCP Applied Technologies Inc.122,4733,625
Magellan Minerals Ltd.59,6243,615
Visa Inc.22,3373,489
Welltower, Inc.44,2043,430
Costco Wholesale Corporation14,1663,430
Oracle Corporation63,7823,426
Kimball International239,2423,383
Norfolk Souther Corporation17,5593,281
Welbilt194,7603,190
ConocoPhillips47,3903,163
PIMCO California Municipal Income Fund30,9133,139
CVS Corporation57,8523,120
Guess?153,7293,013
iShares54,0522,977
Tribune Publishing Company250,0912,949
Vonage Holdings Corp.293,5002,947
IShares Plc.49,6932,945
EMERGING CTA PORTFOLIO LP62,4472,942
AbbVie Inc36,4342,937
Kimball Electronics, Inc.188,6272,921
Lakeland Industries243,9892,865
U.S. Bancorp56,0052,699
Vanguard Energy Corporation30,0582,686
Comcast Corporation65,8362,632
Stewart Enterprises61,5052,626
Neenah Paper13,4292,596
Ares Capital Corporation151,1572,591
MVC Capital282,0732,559
Edge Resources Inc.43,2172,541
W.P. Carey Inc.31,1092,437
Cognizant Technology Solutions Corporation32,4792,353
General Dynamics Corporation13,8262,340
McKesson Corporation19,7762,315
SPDR GOLD TRUST50,7142,295
Citigroup Inc.36,7242,285
Facebook13,5562,259
Buckle119,1742,231
Points International163,5042,198
Adams Resources & Energy90,7712,193
TJX Companies40,7072,166
Phillips 6622,6762,158
GSM Fund Group Inc36,8342,093
iShares Oil Sands Index ETF35,1492,045
Wells Fargo & Company42,2822,043
FAMOUS DAVES OF AMERICA INC 26,8742,040
Coca-Cola Company (The)43,3902,033
Charles Schwab Corporation47,3682,025
Lowe's Companies18,4972,025
Republic Services24,8021,994
PayPal Holdings, Inc.19,1901,992
Perpetual Energy Inc.76,1451,981
Sherwin-Williams Company (The)4,4971,937
Amtech Systems346,3241,846
Dominion Resources, Inc.24,0521,844
Celgene Corporation19,4661,836
Russell Exchange Traded Funds Trust Russell Small Cap Consiste14,8481,833
Transdigm Group Incorporated4,0271,829
Brinker International41,0321,821
Becton, Dickinson & Co.7,2591,813
MFS Intermediate Income Trust476,0001,808
PIMCO Commercial Mortgage Securities Trust34,7241,796
Bristol-Myers Squibb Company37,5811,793
International Business Machines Corporation12,6911,791
Vaalco Energy Inc784,2851,757
The GDL Fund183,2761,752
Sabra Healthcare REIT88,9491,732
Gartner11,3351,719
Automatic Data Processing10,7321,714
Equus Total Return895,0001,710
Eastern Company (The)61,7971,701
Gulf Island Fabrication184,8231,695
Houston Wire & Cable Company264,1141,672
Intevac269,3201,651
Western Asset Bond Fund153,0001,641
Motorola Solutions11,5521,622
Schlumberger N.V.37,1701,620
Microchip Technology Incorporated19,5271,620
PDL BioPharma430,3041,601
QUALCOMM Incorporated28,0411,599
Ultra Lithium Inc27,5921,593
Parker-Hannifin Corporation9,2551,588
Citi Trends82,1791,587
SERVICEMASTER GLOBAL HOLDINGS INC32,9101,537
Aviat Networks100,0681,537
L.B. Foster Company81,1811,528
Kimberly-Clark Corporation12,3221,527
StarTek192,7461,519
Richardson Electronics, Ltd.222,9551,512
Cowen Group, Inc.103,3301,497
TeleNav242,7861,474
Civeo Corp700,8081,472
VOXX International Corporation309,8511,432
Arthur J. Gallagher & Co.17,7901,389
Applied Materials34,8641,382
Stark Naked Bobbers9,9571,366
AXT Inc303,8961,352
Brookfield Real Estate Services28,7581,342
Arotech Corporation456,9431,339
Landec Corporation108,9881,338
Special Opportunities Fund Inc.98,5681,325
Coffee Holding Co.244,4501,322
Pack Fuerte, Inc.130,9841,297
Manning & Napier617,1001,296
Biogen Idec Inc.5,4711,293
Perma-Fix Environmental Services367,9811,292
Wachovia Corporation9941,285
Acacia Diversified Holdings, Inc.387,3001,263
Universal Stainless & Alloy Products75,8591,257
Tri Continental Corporation47,7331,256
Landmark Infrastructure Partners LP50,1401,241
Key Tronic Corporation200,9801,240
Huntington Bancshares Incorporated95,5311,211
RealNetworks388,5971,209
Computer Task Group Inc.277,7011,194
Progressive Corporation (The)16,5101,190
Covanta Holding Corporation67,9601,176
180 Degree Capital Corp.629,1861,170
First Choice Bank Cerritos CA60,2641,165
FTE Networks, Inc.19,4371,157
frontdoor, inc.32,5601,121
Fortune Brands Home & Security23,5281,120
Bankshares Fayetteville Inc.8571,116
PNC Financial Services Group9,0881,115
Alaska Air Group574,5981,103
Danaher Corporation8,3141,098
Freightcar America177,9321,096
Radiant Oil & Gas, Inc.172,0051,084
Colgate-Palmolive Company15,7831,082
Vanguard Energy Corporation5,3841,080
Salem Communications Corporation422,3661,079
Corning Incorporated32,4561,074
Dividend and Income Fund94,4421,072
U.S. Stem Cell, Inc.15,6221,063
ProShares Trust ProShares Ultra Nasdaq Biotechnology31,6001,060
Invacare Corporation126,4091,058
High Country Bancorp, Inc.12,0621,033
TrustCo Bank Corp NY132,7401,030
Ishares Income Trust Sector Index Fd19,8571,027
TIPTREE FINANCIAL INC.159,3461,009
Carbo Ceramics287,4691,006
Lee Enterprises304,3101,004
Southern Company (The)19,304998
PPG Industries8,644976
Endeavour Silver Corporation382,524964
Bowl America, Inc.21,843955
Dawson Geophysical Company325,500954
THEDIRECTORY.COM, INC.12,655954
Superior Uniform Group57,100949
Iteris226,399944
Powell Industries35,503943
PMC Commercial Trust25,620938
Central Federal Corporation72,548930
Sprott Resource Hldgs Inc.88,880929
Islet Holdings, Inc.7,821924
First Trust Advantaged Short Duration High Yield Bond Fund12,107907
VOIP PAL.com, Inc.5,635906
Olympic Steel56,823902
Dave & Buster's Entertainment17,962896
Digirad Corporation979,417893
Synacor558,186876
Hallmark Venture Group, Inc.83,763871
Tandy Leather Factory141,386848
Boulder Energy Ltd.78,189843
PCSB Financial Corp42,960841
Blue Capital Reinsurance Holdings Ltd.124,291838
International Consolidated Airlines Group SA15,428832
US-China Biomedical Technology, Inc.8,314827
Global X Funds Global X NASDAQ 500 ETF62,049818
Cumulus Media Inc.45,100812
Gilead Sciences12,371805
Boston Capital Tax Credit Fund Limited Partnership48,170804
Cleveland BioLabs80,168801
Sector 5, Inc.10,810800
Hanesbrands Inc.44,509796
Alps Electric Co. Ltd.18,458792
Cerner Corporation13,717785
Eagle Bulk Shipping Inc.166,502774
FNB United Corp.72,140764
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 268,000762
SITE Centers Corp.55,420755
EVINE Live1,606,265753
Delta Apparel33,830752
U S PRECIOUS METALS INC17,900741
UNITED INSURANCE HOLDINGS CORP.46,370737
Eli Lilly and Company5,666735
Eaton Vance Senior Income Trust34,730733
Adams Express Company (The)50,231725
Altria Group12,573722
Independent Bank Corporation33,500720
Check Point Software Technologies Ltd.5,680718
Walgreens Boots Alliance11,317717
Sally Beauty Holdings38,859715
Sterling Construction Company Inc56,870712
Gabelli Dividend67,074705
Vanguard Natural Resources, LLC14,064705
iShares NASDAQ Biotechnology Index Fund6,277702
Regions Financial Corporation49,490700
Philip Morris International Inc7,741684
Northwest Pipe Company28,315680
Royal Dutch Shell PLC10,776674
Halliburton Company22,905671
Shiloh Industries121,885670
CPI Aerostructures101,659661
Energy World Corp. Ltd.42,960661
Viacom Inc.23,500659
PC Mall130,972656
Medallion Financial Corp.95,000655
Orion Marine Group Inc224,206655
Dover Downs Gaming & Entertainment Inc247,000652
Unique Fabricating144,758650
Northwest Bancshares38,002645
iShares FTSE EPRA/NAREIT Asia Index Fund12,102639
Innovative Solutions and Support7,769635
Genesco Inc.13,900633
MidSouth Bancorp55,377632
Jack In The Box Inc.7,757629
Arconic32,099613
Flexsteel Industries26,401612
Realty Income Corporation8,081594
ENEL Societa per Azioni ADR6,243594
Midland States Bancorp, Inc.24,713594
HC2242,170593
Kreisler Manufacturing Corp.24,055592
Nemaura Medical Inc.16,537592
NoCopi Technologies, Inc.2,191591
Unisys Corporation49,651579
Steelcase Inc.39,740578
Lockheed Martin Corporation1,918576
Equity Commonwealth17,500572
Profire Energy317,451568
Netflix1,588566
Bigsupersearch.com, Inc.14,840564
Sysco Corporation8,393560
AMP Ltd.4,354558
Perceptron74,496558
General Electric Co55,702557
Discovery Communications21,791554
L.S. Starrett Company (The)71,736552
Square7,325549
SkyWest9,950540
Cohen & Steers Infrastructure Fund21,912537
United States Cellular Corporation56,730531
The Bank of Kentucky Financial Corp.10,391524
Dover Corporation5,576523
Trinity Industries23,973521
Wal-Mart Stores5,322519
Timken Company (The)11,900519
American Electric Power Company6,178517
Vanguard Intermediate-Term Corporate Bond ETF6,164517
Scholium Group PLC11,584515
Alpha Pro Tech142,000511
Fifth Third Bancorp20,240511
Lincoln National Corporation8,500498
The Navigators Group7,006489
Natuzzi94,840488
Meridian Waste Solutions, Inc.27,066488
Red Robin Gourmet Burgers16,900487
Schindler Holding AG9,293486
CSS Industries81,138486
Allot Communications Ltd.60,523481
Movado Group, Inc.12,873468
Waste Management4,449462
Enphase Energy50,000461
Newell Rubbermaid Inc.30,000460
Allstate Corporation (The)4,866458
Frederick's of Hollywood Group185,218457
Novartis AG4,729454
Inmarsat Plc.2,325451
Etfs Commodity Securities Ltd.2,952451
GlaxoSmithKline PLC10,731449
Air Products and Chemicals2,345448
Donnelley Financial Solutions, Inc.29,712442
KeyCorp27,756437
Mitcham Industries110,397434
Duke Energy Corporation4,597414
Schweitzer-Mauduit International5,196413
Park-Ohio Holdings Corp.12,734412
Enbridge Inc.11,329411
Adobe Systems Incorporated1,537410
Caterpillar2,995406
InfraREIT19,300405
Banco Venezolano De Credito29,138403
Prestige Capital Corp.13,490403
iShares Trust iShares MSCI Emerging Markets Latin America Inde9,359402
SMG Indium Resources Ltd.3,116401
Capitala Finance Corp.50,000398
AutoWeb104,711396
Associated10,000396
IL2M International Corp.2,352392
Granite Construction Incorporated9,000388
Stryker Corporation1,960387
Integrated Drilling Equipment Holdings Corp.7,700377
Nuveen Credit Strategies Income Fund48,700376
Southwest Iowa Renewable Energy, LLC80,000375
Shopify1,808374
Estee Lauder Companies2,254373
Blackrock Enhanced Equity Dividend Trust23,500371
Camtek Ltd.40,830364
Rexnord Corporation14,350361
Brookfield Infrastructure Partners LP8,600360
Honda Motor Company13,000354
Ultralife Corporation34,285352
Lands End21,170352
Office Depot95,000345
iShares MSCI All Country Asia ex Japan Index Fund3,766337
iShares S&P Emerging Markets Infrastructure Index Fund9,202336
Western Asset High Income Fund II Inc.22,775334
Apache Corporation9,649334
ISHARES IV PLC3,000332
MUELLER WATER PRODUCTS33,000332
AllianzGI Diversified Income & Convertible Fund27,466331
Cambria Africa PLC9,150329
FRP Holdings6,781323
Symantec Corporation13,950321
Penn VA Corp New7,246320
MSCI Inc5,545319
Entravision Communications Corporation96,090311
MSA Safety3,000310
BlackRock Resources37,796309
Etfs Commodity Securities Ltd.1,963307
Axcelis Technologies15,250307
Ibiden Co. Ltd.3,114306
AmerisourceBergen Corporation (Holding Co)3,850306
Maxima Group, Inc.5,740305
BioLife Solutions16,880302
Loral Space and Communications8,358301
Russell Breweries Inc1,907300
Kratos Defense & Security Solutions18,805294
LKQ Corporation10,300292
Dell Technologies Inc.4,971292
Illinois Tool Works Inc.2,024291
CoStar Group623291
Digital Ally76,221284
Deere & Company1,752280
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi1,847280
Cummins Inc.1,775280
Mondelez International5,606280
Nuveen Select Tax Free Income Portfolio III18,750274
Communications Systems103,318274
Magna International5,600272
Digital Realty Trust2,249268
iShares Trust iShares Barclays GNMA Bond Fund2,355266
Target Corporation3,316266
FIRST DATA CORP10,000263
TravelCenters of America LLC62,379256
Valero Energy Corporation2,943250
Buckeye Technologies7,370250
ConAgra Foods9,000250
Era Group21,535249
Vulcan Materials Company2,105249
CBX (Listing Market NYSE Networks AE5,035249
Voestalpine AG2,303248
Fidelity Bancorp9,349243
PennantPark Investment Corporation35,000242
CMG HOLDINGS GROUP, INC.335238
Labor Smart, Inc.1,549237
Hormel Foods Corporation5,291237
GENWORTH MTG INS AUSTRALIA LTD61,600236
NextEra Energy3,785235
ALLIANCEBERNSTEIN L.P.8,100234
Manitowoc Company14,150232
NACCO Industries6,010230
Liberty Broadband Corporation2,488228
Emerson Electric Company3,318227
Thermo Fisher Scientific Inc827226
Interups Inc.2,005226
Customers Bancorp, Inc.12,096221
RIGHTSCORP, INC.3,456221
NVIDIA Corporation1,220220
Ampco-Pittsburgh Corporation66,238219
Unilever NV3,735218
RMR Real Estate Income Fund.11,635217
Hess Corporation3,582216
Invesco Value Municipal Trust15,000216
MPLX LP6,549215
OMNOVA Solutions Inc.30,000211
Applied Energetics, Inc.3,500208
ZAGG Inc22,704206
Allscripts Healthcare Solutions21,460205
Liberty All-Star Equity Fund33,152203
Riverview Bancorp Inc27,498201
DTE Energy Company1,602200
Moody's Corporation1,107200
Allergan1,366200
Capstone Turbine Corporation220,000198
ECA Marcellus Trust I26,718193
Putnam Managed Municipal Income Trust25,590191
Donegal Group14,181190
Catasys Inc.14,958183
Nuveen Select Tax Free Income Portfolio II12,110178
Geospace Technologies Corporation13,710177
Cypress Semiconductor Corporation11,600173
General Electric Capital Corporation18,685164
Sprott Resource Lending Corp.12,760158
CenturyLink13,170158
Blackrock Corporate High Yield Fund V Inc10,000143
Firsthand Technology Value Fund10,236136
FIVE PRIME THERAPEUTICS INC10,000134
Eagle Capital Growth Fund15,989121
Christopher & Banks Corporation341,623116
Caesars Entertainment Corporation13,019113
Rowan Companies plc10,000108
Flotek Industries31,000100
Aurora Cannabis Inc.10,44795
Libbey33,62395
Build-A-Bear Workshop14,00085
Sirius XM Canada Holdings Inc14,12580
Athersys52,00078
Asure Software Inc12,74078
MEDLEY MANAGEMENT INC.18,10662
ROGERS INTERNATIONAL RAW MATERIALS FUND LP10,51858
ENSCO plc11,91946
Revolutionary Concepts Inc.70,00016

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