Dark
Light
System
Institutional Investment Manager
ANCHOR INVESTMENT MANAGEMENT, LLC
ANCHOR INVESTMENT MANAGEMENT, LLC (CIK: 0001634149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 659 holdings with a total value of $257,940,649.
#
Name
Shares
Value ($)
%
Options
Notes
601 GOLD RESOURCE CORP 500 3,710 0.00%
602 MPLX LP 109 3,691 0.00%
603 CF INDS HLDGS INC 150 3,653 0.00%
604 ITT INC 100 3,584 0.00%
605 BORGWARNER INC 100 3,518 0.00%
606 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 100 3,484 0.00%
607 RH 100 3,458 0.00%
608 PROSHARES TR ULTRAPRO QQQ 26 3,343 0.00%
609 GOPRO INC 200 3,336 0.00%
610 GREAT WESTERN BANCORP INC COM 100 3,332 0.00%
611 VANGUARD ADMIRAL FDS INC 30 3,275 0.00%
612 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 105 3,229 0.00%
613 DTE ENERGY CO 34 3,185 0.00%
614 INGEVITY CORP 68 3,135 0.00%
615 ISHARES TR 30 3,022 0.00%
616 ISHARES TRUST S&P 100 ETF 30 2,878 0.00%
617 ISHARES TR 103 2,832 0.00%
618 ISHARES TR 13 2,828 0.00%
619 DISCOVER FINL SVCS 50 2,828 0.00%
620 ASSURED GUARANTY LTD COM 100 2,775 0.00%
621 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 80 2,673 0.00%
622 SELECT SECTOR SPDR TR 50 2,661 0.00%
623 ISHARES TR 100 2,590 0.00%
624 ISHARES 100 2,569 0.00%
625 SANMINA CORPORATION COM 90 2,562 0.00%
626 DNP SELECT INCOME FD INC 226 2,319 0.00%
627 UNDER ARMOUR INC 62 2,099 0.00%
628 NOVAVAX INC COM NEW 1,000 2,080 0.00%
629 TOPBUILD CORP 55 1,826 0.00%
630 INTREPID POTASH INC COM 1,600 1,808 0.00%
631 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 30 1,799 0.00%
632 MATTEL INC 55 1,665 0.00%
633 QURATE RETAIL INC COM SER A 80 1,601 0.00%
634 AMN HEALTHCARE SERVICES INC 50 1,594 0.00%
635 ISHARES TR 40 1,582 0.00%
636 WILLIAMS SONOMA INC 30 1,532 0.00%
637 FIRST HORIZON CORPORATION COM 100 1,523 0.00%
638 LIBERTY BROADBAND-C 20 1,430 0.00%
639 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 40 1,359 0.00%
640 PEABODY ENGR CORP COM 720 1,116 0.00%
641 TORONTO DOMINION BK ONT 24 1,066 0.00%
642 WW INTL INC COM 100 1,032 0.00%
643 AEGON LTD AMER REG 1 CERT 184 710 0.00%
644 LIBERTY BROADBAND CORP COM SER A 10 702 0.00%
645 SIRIUS XM HOLDINGS INC 138 575 0.00%
646 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 20 563 0.00%
647 BASSETT FURNITURE INDS INC COM 22 512 0.00%
648 SMITH MICRO SOFTWARE INC 250 508 0.00%
649 WESTERN ASSET MANAGED MUNS F 26 394 0.00%
650 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 10 287 0.00%
Page 13 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000031, filed 2024.01.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.