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 |
|---|---|---|---|---|---|
| 501 | —CLIFFS NAT RES INC | 12,343 | $36.0M | 0.01% | |
| 502 | EGOELDORADO GOLD CORP NEW | 11,000 | $36.0M | 0.01% | |
| 503 | HLITHARMONIC INC | 10,000 | $33.0M | 0.01% | |
| 504 | —QUICKLOGIC CORP | 25,900 | $27.0M | 0.00% | |
| 505 | —BELLATRIX EXPLORATION LTD | 22,500 | $23.0M | 0.00% | |
| 506 | MCEPUSDMID CON ENERGY PARTNERS LP | 10,078 | $19.0M | 0.00% | |
| 507 | —O2MICRO INTERNATIONAL LTD | 10,000 | $16.0M | 0.00% | |
| 508 | —GLORI ENERGY INC | 72,200 | $14.0M | 0.00% | |
| 509 | —APPROACH RESOURCES INC | 12,500 | $14.0M | 0.00% | |
| 510 | SUNEQUSDSUNEDISON INC | 14,600 | $8.0M | 0.00% | |
| 511 | —ENERGY XXI LTD | 10,000 | $6.0M | 0.00% | |
| 512 | —BEBE STORES INC | 10,000 | $5.0M | 0.00% | |
| 513 | SNYSANOFI | 16,000 | $2.0M | 0.00% | |
| 514 | —TOWERSTREAM CORP | 11,000 | $1.0M | 0.00% |
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