Moors & Cabot, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$554.1B
Holdings
514
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,032 | $244.0M | 0.04% | |
| 402 | OKEONEOK INC NEW | 8,182 | $244.0M | 0.04% | |
| 403 | —FORTRESS INVESTMENT GROUP LL | 50,650 | $243.0M | 0.04% | |
| 404 | COLBCOLUMBIA BKG SYS INC | 8,060 | $242.0M | 0.04% | |
| 405 | BNEDBARNES & NOBLE ED INC | 24,562 | $242.0M | 0.04% | |
| 406 | —AETNA INC NEW | 2,179 | $241.0M | 0.04% | |
| 407 | W3UWESTERN UN CO | 12,280 | $241.0M | 0.04% | |
| 408 | SCJISHARES | 4,099 | $240.0M | 0.04% | |
| 409 | S76STORE CAP CORP | 9,140 | $239.0M | 0.04% | |
| 410 | PXGBXPRAXAIR INC | 2,071 | $237.0M | 0.04% | |
| 411 | PIIPOLARIS INDS INC | 2,476 | $237.0M | 0.04% | |
| 412 | FNFABRINET | 7,280 | $235.0M | 0.04% | |
| 413 | PPGPPG INDS INC | 2,100 | $233.0M | 0.04% | |
| 414 | OLNOLIN CORP | 13,400 | $233.0M | 0.04% | |
| 415 | —RYDEX ETF TRUST | 2,893 | $231.0M | 0.04% | |
| 416 | VYMVANGUARD WHITEHALL FDS INC | 3,333 | $229.0M | 0.04% | |
| 417 | IWYISHARES | 4,207 | $226.0M | 0.04% | |
| 418 | SNYSANOFI | 5,640 | $226.0M | 0.04% | |
| 419 | BUSDBARNES GROUP INC | 6,257 | $224.0M | 0.04% | |
| 420 | —OAKTREE CAP GROUP LLC | 4,550 | $224.0M | 0.04% | |
| 421 | PRTAPROTHENA CORP PLC | 5,510 | $224.0M | 0.04% | |
| 422 | IVWISHARES TR | 1,917 | $222.0M | 0.04% | |
| 423 | TFISPDR SER TR | 4,487 | $221.0M | 0.04% | |
| 424 | DFSEURDISCOVER FINL SVCS | 4,372 | $221.0M | 0.04% | |
| 425 | TRNTRINITY INDS INC | 12,128 | $221.0M | 0.04% | |
| 426 | CFFNCAPITOL FED FINL INC | 16,551 | $221.0M | 0.04% | |
| 427 | DBDEURDIEBOLD INC | 7,650 | $220.0M | 0.04% | |
| 428 | HRSEURHARRIS CORP DEL | 2,793 | $219.0M | 0.04% | |
| 429 | AVTAVNET INC | 4,911 | $218.0M | 0.04% | |
| 430 | —INTERSECT ENT INC | 10,950 | $216.0M | 0.04% | |
| 431 | —VECTREN CORP | 4,260 | $215.0M | 0.04% | |
| 432 | —LAKE SUNAPEE BK GROUP | 15,097 | $214.0M | 0.04% | |
| 433 | WBKWESTPAC BKG CORP | 9,222 | $214.0M | 0.04% | |
| 434 | FASTFASTENAL CO | 4,350 | $213.0M | 0.04% | |
| 435 | XLUSELECT SECTOR SPDR TR | 4,283 | $213.0M | 0.04% | |
| 436 | DGDOLLAR GEN CORP NEW | 2,450 | $210.0M | 0.04% | |
| 437 | EOGEOG RES INC | 2,876 | $210.0M | 0.04% | |
| 438 | —WGL HLDGS INC | 2,880 | $209.0M | 0.04% | |
| 439 | PNWPINNACLE WEST CAP CORP | 2,745 | $209.0M | 0.04% | |
| 440 | PYPLPAYPAL HLDGS INC | 5,325 | $208.0M | 0.04% | |
| 441 | VLOVALERO ENERGY CORP NEW | 3,218 | $206.0M | 0.04% | |
| 442 | HAINHAIN CELESTIAL GROUP INC | 5,094 | $206.0M | 0.04% | |
| 443 | CHKPCHECK POINT SOFTWARE TECH LT | 2,354 | $205.0M | 0.04% | |
| 444 | WELLWELLTOWER INC | 2,903 | $203.0M | 0.04% | |
| 445 | OHIOMEGA HEALTHCARE INVS INC | 5,769 | $203.0M | 0.04% | |
| 446 | —MARKET VECTORS ETF TR | 4,350 | $202.0M | 0.04% | |
| 447 | —MCDERMOTT INTL INC | 49,500 | $202.0M | 0.04% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 2,570 | $202.0M | 0.04% | |
| 449 | FTCSFIRST TR EXCHANGE TRADED FD | 5,050 | $202.0M | 0.04% | |
| 450 | —FIESTA RESTAURANT GROUP INC | 6,100 | $201.0M | 0.04% | |
| 451 | DOVDOVER CORP | 3,128 | $201.0M | 0.04% | |
| 452 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 33,509 | $201.0M | 0.04% | |
| 453 | SHYISHARES TR | 2,355 | $200.0M | 0.04% | |
| 454 | —XEROX CORP | 17,525 | $196.0M | 0.04% | |
| 455 | SLVISHARES SILVER TRUST | 13,069 | $189.0M | 0.03% | |
| 456 | ORIOLD REP INTL CORP | 10,088 | $180.0M | 0.03% | |
| 457 | VSHVISHAY INTERTECHNOLOGY INC | 14,800 | $179.0M | 0.03% | |
| 458 | —ARROWHEAD RESH CORP | 36,070 | $176.0M | 0.03% | |
| 459 | FITBFIFTH THIRD BANCORP | 10,532 | $175.0M | 0.03% | |
| 460 | —STATOIL ASA | 11,062 | $175.0M | 0.03% | |
| 461 | KLICKULICKE & SOFFA INDS INC | 15,275 | $172.0M | 0.03% | |
| 462 | IAUUSDISHARES GOLD TRUST | 14,112 | $171.0M | 0.03% | |
| 463 | BIZDMARKET VECTORS ETF TR | 10,250 | $168.0M | 0.03% | |
| 464 | —TAHOE RES INC | 16,750 | $168.0M | 0.03% | |
| 465 | TASTUSDCARROLS RESTAURANT GROUP INC | 11,400 | $165.0M | 0.03% | |
| 466 | GLPGLOBAL PARTNERS LP | 12,138 | $164.0M | 0.03% | |
| 467 | —BROCADE COMMUNICATIONS SYS I | 15,275 | $162.0M | 0.03% | |
| 468 | IRDMIRIDIUM COMMUNICATIONS INC | 20,170 | $160.0M | 0.03% | |
| 469 | ETENERGY TRANSFER EQUITY L P | 21,700 | $154.0M | 0.03% | |
| 470 | SDRLSEADRILL LIMITED | 44,400 | $146.0M | 0.03% | |
| 471 | —ISHARES | 12,825 | $139.0M | 0.03% | |
| 472 | —DEL TACO RESTAURANTS INC | 12,870 | $133.0M | 0.02% | |
| 473 | AQLTISHARES TR | 13,190 | $127.0M | 0.02% | |
| 474 | USOUNITED STATES OIL FUND LP | 12,650 | $125.0M | 0.02% | |
| 475 | PAASPAN AMERICAN SILVER CORP | 11,250 | $121.0M | 0.02% | |
| 476 | 7HPHP INC | 10,071 | $120.0M | 0.02% | |
| 477 | NGDNEW GOLD INC CDA | 30,700 | $117.0M | 0.02% | |
| 478 | IAUISHARES | 10,084 | $114.0M | 0.02% | |
| 479 | —RITE AID CORP | 14,000 | $112.0M | 0.02% | |
| 480 | KTCCKEY TRONICS CORP | 15,600 | $111.0M | 0.02% | |
| 481 | BGCPEURBGC PARTNERS INC | 11,900 | $111.0M | 0.02% | |
| 482 | CXCEMEX SAB DE CV | 14,732 | $107.0M | 0.02% | |
| 483 | —LADENBURG THALMAN FIN SVCS I | 38,700 | $107.0M | 0.02% | |
| 484 | PSLV/USPROTT PHYSICAL SILVER TR | 16,764 | $103.0M | 0.02% | |
| 485 | —SILVER STD RES INC | 18,000 | $101.0M | 0.02% | |
| 486 | —ACHILLION PHARMACEUTICALS IN | 11,800 | $91.0M | 0.02% | |
| 487 | —WHITING PETE CORP NEW | 11,327 | $91.0M | 0.02% | |
| 488 | —GLOBAL NET LEASE INC | 10,442 | $89.0M | 0.02% | |
| 489 | —RADISYS CORP | 22,100 | $89.0M | 0.02% | |
| 490 | —CASI PHARMACEUTICALS INC | 78,456 | $83.0M | 0.01% | |
| 491 | YRIYAMANA GOLD INC | 25,147 | $79.0M | 0.01% | |
| 492 | PGFUSDPENGROWTH ENERGY CORP | 55,934 | $75.0M | 0.01% | |
| 493 | EXASEXACT SCIENCES CORP | 10,650 | $72.0M | 0.01% | |
| 494 | VALEVALE S A | 15,300 | $62.0M | 0.01% | |
| 495 | —STUDENT TRANSN INC | 10,000 | $50.0M | 0.01% | |
| 496 | —NOVATEL WIRELESS INC | 26,000 | $49.0M | 0.01% | |
| 497 | CHKEURCHESAPEAKE ENERGY CORP | 11,454 | $46.0M | 0.01% | |
| 498 | —RAIT FINANCIAL TRUST | 13,329 | $43.0M | 0.01% | |
| 499 | —AK STL HLDG CORP | 10,300 | $42.0M | 0.01% | |
| 500 | MFGMIZUHO FINL GROUP INC | 13,800 | $39.0M | 0.01% |