Ancora Advisors

Ancora Advisors as of Sept. 30, 2012

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 363 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.7 $16M 390k 41.72
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $12M 271k 42.96
Vanguard S&p 500 2.2 $9.5M 144k 65.92
Sprott Physical Gold Trust (PHYS) 2.0 $8.7M 569k 15.20
Vanguard REIT ETF (VNQ) 1.9 $8.4M 129k 64.97
TFS Financial Corporation (TFSL) 1.5 $6.4M 709k 9.07
PowerShares FTSE RAFI US 1000 1.5 $6.4M 104k 61.54
SPDR Dow Jones Global Real Estate (RWO) 1.5 $6.4M 159k 40.52
Vanguard Mega Cap 300 Index (MGC) 1.4 $6.3M 127k 49.55
iShares S&P MidCap 400 Index (IJH) 1.4 $6.2M 63k 98.68
Rush Enterprises (RUSHB) 1.4 $5.9M 353k 16.80
Claymore/Zacks Multi-Asset Inc Idx 1.3 $5.9M 262k 22.34
Spdr S&p 500 Etf (SPY) 1.3 $5.5M 39k 143.96
Pfizer (PFE) 1.3 $5.5M 221k 24.85
Elements Rogers Intl Commodity Etn etf 1.2 $5.5M 613k 8.91
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.4M 75k 71.90
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.3M 92k 57.93
Mace Sec Intl 1.2 $5.2M 23M 0.23
Vanguard Materials ETF (VAW) 1.1 $5.0M 61k 82.90
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.9M 60k 81.44
Brown-Forman Corporation (BF.A) 1.1 $4.6M 74k 62.50
Vanguard Extended Market ETF (VXF) 1.1 $4.6M 78k 59.56
Hubbell Incorporated 1.0 $4.5M 61k 74.07
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.6M 76k 59.68
Vanguard Energy ETF (VDE) 1.0 $4.4M 41k 106.98
Cooper Industries 1.0 $4.2M 57k 75.06
SPDR Gold Trust (GLD) 0.9 $4.1M 24k 171.87
Cincinnati Financial Corporation (CINF) 0.9 $4.0M 107k 37.87
Intel Corporation (INTC) 0.9 $3.9M 174k 22.66
Coca-Cola Company (KO) 0.9 $3.7M 99k 37.93
Abbott Laboratories (ABT) 0.9 $3.8M 55k 68.55
Microsoft Corporation (MSFT) 0.8 $3.5M 119k 29.76
Lennar Corporation (LEN.B) 0.8 $3.4M 125k 26.94
Ariba 0.8 $3.4M 75k 44.80
Vanguard Small-Cap ETF (VB) 0.8 $3.4M 42k 80.15
PowerShares FTSE RAFI Developed Markets 0.8 $3.3M 97k 33.67
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $3.3M 312k 10.53
Ishares Inc em mkt min vol (EEMV) 0.7 $3.2M 57k 57.15
Presidential Life 0.7 $3.2M 228k 13.93
Verizon Communications (VZ) 0.7 $3.1M 68k 45.57
Dollar Thrifty Automotive 0.7 $3.0M 35k 86.94
Tri-Continental Corporation (TY) 0.7 $3.0M 187k 16.22
Special Opportunities Fund (SPE) 0.7 $3.1M 195k 15.66
At&t (T) 0.7 $3.0M 80k 37.70
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 72k 40.48
Johnson & Johnson (JNJ) 0.7 $2.9M 43k 68.92
Procter & Gamble Company (PG) 0.6 $2.8M 40k 69.37
International Business Machines (IBM) 0.6 $2.7M 13k 207.42
PVF Capital Corporation (PVFC) 0.6 $2.8M 1.3M 2.11
Berkshire Hathaway (BRK.B) 0.6 $2.6M 29k 88.21
3M Company (MMM) 0.6 $2.6M 28k 92.43
Apple (AAPL) 0.6 $2.6M 3.9k 667.01
Ishares Tr eafe min volat (EFAV) 0.6 $2.6M 47k 54.57
KSW (KSW) 0.6 $2.5M 510k 4.98
RevenueShares Small Cap Fund 0.6 $2.5M 69k 36.55
Liberty Global 0.6 $2.5M 44k 56.52
Market Vectors Agribusiness 0.6 $2.5M 48k 51.79
Exxon Mobil Corporation (XOM) 0.6 $2.4M 26k 91.45
Bristol Myers Squibb (BMY) 0.5 $2.4M 70k 33.75
Suno 0.5 $2.4M 50k 46.84
Group 0.5 $2.3M 275k 8.47
RailAmerica 0.5 $2.2M 81k 27.47
INC Sealy Corp 0.5 $2.2M 30k 74.25
Time Warner 0.5 $2.2M 49k 45.33
Wells Fargo & Company (WFC) 0.5 $2.1M 61k 34.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.0M 23k 87.45
Albany Molecular Research 0.4 $1.9M 548k 3.47
Allos Therapeutics 0.4 $1.9M 1.9M 0.96
Market Vectors Gold Miners ETF 0.4 $1.9M 35k 53.68
Corning Incorporated (GLW) 0.4 $1.8M 135k 13.15
Cisco Systems (CSCO) 0.4 $1.7M 91k 19.10
Genon Energy 0.4 $1.7M 691k 2.53
Honeywell International (HON) 0.4 $1.7M 28k 59.76
Kraft Foods 0.4 $1.7M 40k 41.34
ConocoPhillips (COP) 0.4 $1.7M 29k 57.17
Walt Disney Company (DIS) 0.4 $1.6M 31k 52.27
iShares S&P 500 Index (IVV) 0.4 $1.6M 11k 144.40
Adams Express Company (ADX) 0.4 $1.6M 138k 11.34
Xerox Corporation 0.3 $1.5M 211k 7.34
SYSCO Corporation (SYY) 0.3 $1.5M 47k 31.27
E.I. du Pont de Nemours & Company 0.3 $1.5M 29k 50.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.4M 108k 13.45
Pepsi (PEP) 0.3 $1.4M 20k 70.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 31k 45.87
Callaway Golf Company (MODG) 0.3 $1.4M 223k 6.14
Royal Dutch Shell 0.3 $1.4M 19k 71.29
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 73.83
General Electric Company 0.3 $1.3M 57k 22.71
Jp Morgan Alerian Mlp Index 0.3 $1.3M 33k 40.44
AMERIGROUP Corporation 0.3 $1.3M 14k 91.43
PowerShares Dynamic Market 0.3 $1.3M 26k 48.39
ConAgra Foods (CAG) 0.3 $1.2M 44k 27.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.2M 49k 25.06
Reaves Utility Income Fund (UTG) 0.3 $1.2M 48k 25.27
Imation 0.3 $1.1M 201k 5.59
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 24k 46.41
Dow Chemical Company 0.2 $1.1M 38k 28.94
Newmont Mining Corporation (NEM) 0.2 $1.0M 19k 56.02
Merck & Co (MRK) 0.2 $1.1M 23k 45.11
EMC Corporation 0.2 $1.1M 39k 27.28
iShares Silver Trust (SLV) 0.2 $1.1M 32k 33.49
MFS Multimarket Income Trust (MMT) 0.2 $1.0M 142k 7.31
Madison/Claymore Cov. Call & Eq. Strat. 0.2 $1.1M 135k 7.92
Strategic Global Income Fund 0.2 $1.0M 92k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 80.29
Parker-Hannifin Corporation (PH) 0.2 $1.0M 12k 83.56
Applied Materials (AMAT) 0.2 $1.0M 90k 11.16
Enterprise Products Partners (EPD) 0.2 $1.0M 19k 53.60
Par Pharmaceutical Companies 0.2 $1.0M 20k 50.00
Kinder Morgan Energy Partners 0.2 $988k 12k 82.54
Invacare Corporation 0.2 $960k 68k 14.14
Amgen (AMGN) 0.2 $897k 11k 84.30
Royal Dutch Shell 0.2 $906k 13k 69.43
Texas Instruments Incorporated (TXN) 0.2 $929k 34k 27.54
Lakeland Industries (LAKE) 0.2 $898k 151k 5.95
IQ ARB Global Resources ETF 0.2 $907k 32k 28.38
CommonWealth REIT 0.2 $874k 60k 14.57
Apache Corporation 0.2 $826k 9.6k 86.49
Emerson Electric (EMR) 0.2 $851k 18k 48.28
Whirlpool Corporation (WHR) 0.2 $823k 9.9k 82.96
Wisdomtree Tr em lcl debt (ELD) 0.2 $828k 16k 52.30
American Rlty Cap Tr 0.2 $842k 72k 11.74
Bank of New York Mellon Corporation (BK) 0.2 $787k 35k 22.61
CBS Corporation 0.2 $770k 21k 36.32
Harris Corporation 0.2 $796k 16k 51.21
Philip Morris International (PM) 0.2 $768k 8.5k 89.91
CH Energy 0.2 $802k 12k 65.22
McDonald's Corporation (MCD) 0.2 $753k 8.2k 91.80
FirstEnergy (FE) 0.2 $736k 17k 44.07
Allstate Corporation (ALL) 0.2 $762k 19k 39.63
Walgreen Company 0.2 $750k 21k 36.44
Kimball International 0.2 $762k 62k 12.22
AllianceBernstein Holding (AB) 0.2 $727k 47k 15.42
BLDRS Emerging Markets 50 ADR Index 0.2 $742k 19k 39.23
Imperial Holdings 0.2 $736k 216k 3.41
Ishares High Dividend Equity F (HDV) 0.2 $747k 12k 60.91
Phillips 66 (PSX) 0.2 $748k 16k 46.38
Progressive Corporation (PGR) 0.2 $696k 34k 20.73
Raytheon Company 0.2 $720k 13k 57.14
iShares Russell 1000 Value Index (IWD) 0.2 $712k 9.9k 72.20
PICO Holdings 0.2 $703k 31k 22.82
Celgene Corporation 0.2 $695k 9.1k 76.37
Landec Corporation (LFCR) 0.2 $706k 62k 11.45
Boulder Total Return Fund 0.2 $677k 38k 18.01
Carnival Corporation (CCL) 0.1 $650k 18k 36.43
Spectra Energy 0.1 $660k 23k 29.35
PPL Corporation (PPL) 0.1 $677k 23k 29.06
Lydall 0.1 $644k 46k 14.09
ADVENTRX Pharmaceuticals 0.1 $650k 903k 0.72
Ubs Ag Jersey Brh Alerian Infrst 0.1 $644k 19k 34.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $659k 23k 28.15
Schlumberger (SLB) 0.1 $629k 8.7k 72.28
Google 0.1 $631k 836.00 754.78
Shaw 0.1 $628k 14k 43.61
iShares Gold Trust 0.1 $631k 37k 17.27
Axcelis Technologies 0.1 $617k 587k 1.05
AuthenTec 0.1 $629k 79k 8.01
Kinder Morgan (KMI) 0.1 $598k 17k 35.51
First Marblehead Corporation 0.1 $585k 557k 1.05
CSX Corporation (CSX) 0.1 $582k 28k 20.77
Chevron Corporation (CVX) 0.1 $550k 4.7k 116.57
Kimberly-Clark Corporation (KMB) 0.1 $558k 6.5k 85.85
VAALCO Energy (EGY) 0.1 $560k 66k 8.55
Aviat Networks 0.1 $555k 233k 2.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $589k 10k 56.82
Archer Daniels Midland Company (ADM) 0.1 $530k 20k 27.18
Eaton Corporation 0.1 $511k 11k 47.31
International Game Technology 0.1 $527k 40k 13.10
Qualcomm (QCOM) 0.1 $509k 8.1k 62.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $520k 9.8k 52.99
Hawaiian Holdings 0.1 $531k 95k 5.59
State Auto Financial 0.1 $528k 32k 16.39
Stanley Furniture 0.1 $534k 110k 4.87
Gabelli Dividend & Income Trust (GDV) 0.1 $539k 32k 16.95
Central Gold-Trust 0.1 $545k 8.0k 68.12
Petroleum & Resources Corporation 0.1 $539k 21k 26.22
Citigroup (C) 0.1 $503k 15k 32.75
Baxter International (BAX) 0.1 $459k 7.6k 60.32
Carlisle Companies (CSL) 0.1 $498k 9.6k 51.88
Lannett Company 0.1 $489k 101k 4.83
Om 0.1 $501k 27k 18.56
Penford Corporation 0.1 $473k 63k 7.47
Cobra Electronics Corporation 0.1 $489k 97k 5.07
Courier Corporation 0.1 $462k 38k 12.22
Theragenics Corporation 0.1 $495k 291k 1.70
Alerian Mlp Etf 0.1 $469k 28k 16.59
Safeguard Scientifics 0.1 $471k 30k 15.70
Market Vectors-RVE Hrd Ast Prducrs 0.1 $494k 14k 36.13
Ameriprise Financial (AMP) 0.1 $454k 8.0k 56.75
Caterpillar (CAT) 0.1 $425k 4.9k 86.00
Consolidated Edison (ED) 0.1 $419k 7.0k 59.86
Medtronic 0.1 $429k 10k 43.07
eBay (EBAY) 0.1 $445k 9.2k 48.37
Natuzzi, S.p.A 0.1 $446k 198k 2.25
Luby's 0.1 $441k 66k 6.73
RTI Biologics 0.1 $416k 100k 4.18
Ditech Networks (DITC) 0.1 $426k 300k 1.42
John B. Sanfilippo & Son (JBSS) 0.1 $450k 35k 13.02
Elements Rogers Agri Tot Ret etf 0.1 $416k 43k 9.61
Boulder Growth & Income Fund (STEW) 0.1 $426k 65k 6.55
Powershares Etf Trust Ii intl corp bond 0.1 $456k 16k 28.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $434k 7.9k 54.61
United Sts Commodity Index F (USCI) 0.1 $432k 7.0k 61.29
Powershares Senior Loan Portfo mf 0.1 $434k 17k 24.95
Mosaic (MOS) 0.1 $438k 7.6k 57.63
Zweig Total Return 0.1 $444k 35k 12.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $400k 9.7k 41.34
Anadarko Petroleum Corporation 0.1 $402k 5.8k 69.91
General Mills (GIS) 0.1 $389k 9.8k 39.82
Stryker Corporation (SYK) 0.1 $392k 7.1k 55.60
Gannett 0.1 $411k 23k 17.76
Baidu (BIDU) 0.1 $397k 3.4k 116.76
Cliffs Natural Resources 0.1 $382k 9.8k 39.14
Medical Action Industries 0.1 $392k 112k 3.49
MVC Capital 0.1 $378k 30k 12.81
CryoLife (AORT) 0.1 $388k 58k 6.72
iShares Russell 1000 Growth Index (IWF) 0.1 $401k 6.0k 66.67
Swiss Helvetia Fund (SWZ) 0.1 $374k 35k 10.77
THE GDL FUND Closed-End fund (GDL) 0.1 $390k 33k 11.82
First Trust Energy Income & Gr 0.1 $386k 13k 30.09
Costco Wholesale Corporation (COST) 0.1 $331k 3.3k 100.15
Teva Pharmaceutical Industries (TEVA) 0.1 $352k 8.5k 41.41
BB&T Corporation 0.1 $365k 11k 33.18
Vodafone 0.1 $351k 12k 28.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $349k 3.9k 90.30
Plains All American Pipeline (PAA) 0.1 $333k 3.8k 88.21
Goodrich Petroleum Corporation 0.1 $341k 27k 12.63
Accelrys 0.1 $335k 39k 8.65
Targacept 0.1 $367k 75k 4.89
Kewaunee Scientific Corporation (KEQU) 0.1 $354k 31k 11.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $370k 3.0k 121.71
Nuveen Ohio Quality Income M 0.1 $367k 19k 18.91
Astex Pharmaceuticals 0.1 $370k 120k 3.08
Access Midstream Partners, L.p 0.1 $337k 10k 33.09
Mine Safety Appliances 0.1 $318k 8.5k 37.27
Symantec Corporation 0.1 $286k 16k 17.99
WuXi PharmaTech 0.1 $308k 21k 14.95
Yahoo! 0.1 $291k 18k 15.99
Key (KEY) 0.1 $319k 37k 8.73
FBR Capital Markets Corporation 0.1 $303k 98k 3.09
Axt (AXTI) 0.1 $311k 92k 3.38
Digirad Corporation 0.1 $291k 140k 2.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $307k 3.3k 92.16
FSI International 0.1 $309k 50k 6.18
Iteris (ITI) 0.1 $306k 202k 1.51
Transcept Pharmaceuticals 0.1 $305k 58k 5.30
iShares MSCI Canada Index (EWC) 0.1 $306k 11k 28.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $304k 5.4k 56.30
PowerShares High Yld. Dividend Achv 0.1 $290k 30k 9.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $291k 10k 29.10
China Kanghui Holdings 0.1 $318k 11k 30.38
Heska Corporation 0.1 $296k 33k 9.03
Ishares Tr usa min vo (USMV) 0.1 $312k 11k 29.73
Eli Lilly & Co. (LLY) 0.1 $244k 5.2k 47.33
United Parcel Service (UPS) 0.1 $272k 3.8k 71.65
Molex Incorporated 0.1 $249k 12k 21.72
Novartis (NVS) 0.1 $245k 4.0k 61.25
Dover Motorsports 0.1 $278k 200k 1.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $259k 1.8k 142.70
Boston Private Financial Holdings 0.1 $245k 26k 9.61
Ferro Corporation 0.1 $242k 71k 3.43
Western Gas Partners 0.1 $261k 5.2k 50.49
Heidrick & Struggles International (HSII) 0.1 $242k 19k 12.74
Rimage Corporation 0.1 $255k 38k 6.76
TrustCo Bank Corp NY 0.1 $273k 48k 5.71
Lakes Entertainment 0.1 $269k 127k 2.13
Frozen Food Express Industries 0.1 $254k 128k 1.99
Lawson Products (DSGR) 0.1 $280k 40k 6.93
iShares Lehman Aggregate Bond (AGG) 0.1 $270k 2.4k 112.27
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 2.3k 110.78
China Lodging 0.1 $267k 16k 16.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 84.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $281k 7.0k 39.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $254k 22k 11.71
Hawaiian Telcom Holdco 0.1 $284k 16k 17.70
Bank of America Corporation (BAC) 0.1 $197k 22k 8.82
Colgate-Palmolive Company (CL) 0.1 $239k 2.2k 107.42
Deere & Company (DE) 0.1 $220k 2.7k 82.43
Exelon Corporation (EXC) 0.1 $226k 6.4k 35.53
Janus Capital 0.1 $217k 23k 9.43
Syneron Medical Ltd ord 0.1 $232k 24k 9.74
51job 0.1 $224k 5.0k 44.80
Chesapeake Energy Corporation 0.1 $223k 12k 18.90
J.M. Smucker Company (SJM) 0.1 $212k 2.5k 86.18
NACCO Industries (NC) 0.1 $226k 1.8k 125.56
FreightCar America (RAIL) 0.1 $212k 12k 17.82
iShares Russell 2000 Index (IWM) 0.1 $209k 2.5k 83.27
Energy Transfer Equity (ET) 0.1 $227k 5.0k 45.20
Nordson Corporation (NDSN) 0.1 $235k 4.0k 58.53
Neutral Tandem 0.1 $216k 23k 9.39
Energy Transfer Partners 0.1 $201k 4.7k 42.58
Maxygen 0.1 $208k 79k 2.64
Hooker Furniture Corporation (HOFT) 0.1 $212k 16k 13.01
BTU International 0.1 $213k 97k 2.20
Communications Systems 0.1 $231k 21k 11.26
Kid Brands (KIDBQ) 0.1 $199k 130k 1.53
Perceptron 0.1 $235k 38k 6.26
Emerson Radio (MSN) 0.1 $216k 106k 2.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $219k 23k 9.52
Citizens South Banking 0.1 $200k 29k 6.98
LNB Ban 0.1 $216k 35k 6.10
Vanguard Utilities ETF (VPU) 0.1 $212k 2.7k 78.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $202k 3.8k 53.75
Asia Pacific Fund 0.1 $208k 20k 10.30
Pendrell Corp 0.1 $205k 181k 1.13
Adpt 0.1 $237k 9.4k 25.21
Duke Energy (DUK) 0.1 $222k 3.4k 64.67
Market Vectors Etf Tr mktvec mornstr 0.1 $224k 10k 21.54
Bidz 0.1 $201k 261k 0.77
MFS Intermediate Income Trust (MIN) 0.0 $180k 28k 6.42
Silicon Graphics International 0.0 $155k 17k 9.12
Abb (ABBNY) 0.0 $193k 10k 18.74
FirstMerit Corporation 0.0 $184k 13k 14.68
PLX Technology 0.0 $155k 27k 5.74
Frequency Electronics (FEIM) 0.0 $185k 21k 8.79
Physicians Formula Holdings 0.0 $159k 33k 4.86
Stealthgas (GASS) 0.0 $170k 25k 6.80
AutoNavi Holdings 0.0 $161k 14k 11.50
Amtech Systems (ASYS) 0.0 $178k 54k 3.32
Hldgs (UAL) 0.0 $195k 10k 19.50
Continental Materials Corporation 0.0 $158k 13k 12.64
Youku 0.0 $184k 10k 18.40
New Ireland Fund 0.0 $170k 20k 8.50
Diamond Hill Finl Trnds Fd I 0.0 $180k 16k 11.23
Nuveen Oh Div Adv Muni Fd 2 0.0 $175k 11k 15.95
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $183k 11k 16.37
Christopher & Banks Corporation (CBKCQ) 0.0 $146k 42k 3.52
Silicon Image 0.0 $147k 32k 4.57
Zoltek Companies 0.0 $135k 18k 7.71
Insteel Industries (IIIN) 0.0 $129k 11k 11.73
Deswell Industries (DSWL) 0.0 $139k 50k 2.76
Dole Food Company 0.0 $140k 10k 14.00
RCM Technologies (RCMT) 0.0 $113k 21k 5.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $141k 10k 14.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $133k 10k 13.30
RENN Global Entrepreneurs Fund (RCG) 0.0 $114k 72k 1.58
21vianet Group (VNET) 0.0 $148k 13k 11.56
Kopin Corporation (KOPN) 0.0 $75k 20k 3.75
Active Power 0.0 $84k 105k 0.80
New Frontier Media (NOOF) 0.0 $107k 80k 1.33
Euroseas 0.0 $87k 78k 1.12
A.T. Cross Company 0.0 $101k 10k 9.94
iGo (IGOI) 0.0 $78k 206k 0.38
Vicon Industries 0.0 $83k 28k 3.01
Material Sciences Corporation 0.0 $91k 10k 9.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $101k 14k 7.20
Southern Community Financial 0.0 $84k 25k 3.36
WPCS International Incorporated (WPCS) 0.0 $72k 160k 0.45
Orbit International (ORBT) 0.0 $68k 20k 3.37
Phoenix New Media 0.0 $85k 25k 3.40
Digital Ally 0.0 $74k 22k 3.42
Sirius XM Radio 0.0 $31k 12k 2.58
Trio-Tech International (TRT) 0.0 $44k 31k 1.41
AmeriServ Financial (ASRV) 0.0 $30k 10k 3.00
Celgene Corp right 12/31/2011 0.0 $54k 19k 2.81
Qualstar Corporation 0.0 $59k 40k 1.46
Alpine Total Dynamic Dividend Fund 0.0 $44k 10k 4.40
Pro-dex Inc Colo equity (PDEX) 0.0 $40k 23k 1.72
Sanofi Aventis Wi Conval Rt 0.0 $59k 35k 1.69
Valence Technology 0.0 $6.3k 625k 0.01
Planar Systems 0.0 $17k 13k 1.35
Direct Mkts Hldgs 0.0 $1.1k 38k 0.03
Realty Fin 0.0 $5.1k 43k 0.12