Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LGFEURLIONS GATE ENTMNT CORP | 32,125 | $195.0M | 0.03% | |
| 502 | BELFBBEL FUSE INC | 20,000 | $194.0M | 0.03% | |
| 503 | XFRAXBLACKROCK FLOATING RATE INCO | 19,300 | $194.0M | 0.03% | |
| 504 | EPIWISDOMTREE TR | 12,074 | $194.0M | 0.03% | |
| 505 | FCXFREEPORT-MCMORAN INC | 28,210 | $193.0M | 0.03% | |
| 506 | CCOCAMECO CORP | 24,936 | $191.0M | 0.03% | |
| 507 | NOKNOKIA CORP | 60,926 | $191.0M | 0.03% | |
| 508 | NOVEURNATIONAL OILWELL VARCO INC | 19,161 | $188.0M | 0.03% | |
| 509 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $184.0M | 0.03% | |
| 510 | —CIVEO CORP CDA | 458,600 | $183.0M | 0.03% | |
| 511 | GNTGAMCO NAT RES GOLD & INCOME | 45,915 | $181.0M | 0.03% | |
| 512 | XEVVXEATON VANCE LTD DUR INCOME F | 16,578 | $179.0M | 0.03% | |
| 513 | MUFGMITSUBISHI UFJ FINL GROUP IN | 49,337 | $178.0M | 0.03% | |
| 514 | BITBLACKROCK MULTI-SECTOR INC T | 14,318 | $172.0M | 0.02% | |
| 515 | HALHALLIBURTON CO | 25,982 | $171.0M | 0.02% | |
| 516 | DKDELEK US HLDGS INC NEW | 10,728 | $171.0M | 0.02% | |
| 517 | IHDVOYA EMERGING MKTS HIGH DIVI | 28,054 | $162.0M | 0.02% | |
| 518 | PGXINVESCO EXCHANGE-TRADED FD T | 12,087 | $160.0M | 0.02% | |
| 519 | AYS1SANDSTORM GOLD LTD | 31,775 | $160.0M | 0.02% | |
| 520 | HTBHOMETRUST BANCSHARES INC | 10,000 | $159.0M | 0.02% | |
| 521 | VEMYSTONE HBR EMERGING MKTS TOTA | 24,425 | $156.0M | 0.02% | |
| 522 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,595 | $154.0M | 0.02% | |
| 523 | —BLACKROCK MUNI INCOME INV QL | 11,000 | $153.0M | 0.02% | |
| 524 | —ABERDEEN ASIA-PACIFIC INCOME | 45,575 | $152.0M | 0.02% | |
| 525 | FEYECHFFIREEYE INC | 13,300 | $144.0M | 0.02% | |
| 526 | CLBKCOLUMBIA FINL INC | 10,000 | $144.0M | 0.02% | |
| 527 | —PICO HLDGS INC | 18,000 | $142.0M | 0.02% | |
| 528 | SIRIEURSIRIUS XM HLDGS INC | 28,662 | $142.0M | 0.02% | |
| 529 | SDIVEURGLOBAL X FDS | 14,845 | $139.0M | 0.02% | |
| 530 | RVTROYCE VALUE TR INC | 14,310 | $139.0M | 0.02% | |
| 531 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $136.0M | 0.02% | |
| 532 | EDFSTONE HBR EMERGING MKTS INCO | 17,050 | $129.0M | 0.02% | |
| 533 | HEQJOHN HANCOCK HDG EQ & INC FD | 12,350 | $126.0M | 0.02% | |
| 534 | CLFCLEVELAND CLIFFS INC | 29,419 | $118.0M | 0.02% | |
| 535 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $112.0M | 0.02% | |
| 536 | SSRMSSR MNG INC | 10,000 | $112.0M | 0.02% | |
| 537 | —IVY HIGH INCOME OPPORTUNITIE | 10,500 | $109.0M | 0.02% | |
| 538 | JRINUVEEN REAL ASSET INCOME & G | 10,800 | $106.0M | 0.02% | |
| 539 | IDEVOYA INFRASTRUCTURE INDLS & | 13,200 | $106.0M | 0.02% | |
| 540 | AMCRAMCOR PLC | 12,750 | $104.0M | 0.02% | |
| 541 | FTITECHNIPFMC PLC | 15,204 | $100.0M | 0.01% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 10,082 | $98.0M | 0.01% | |
| 543 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 23,737 | $95.0M | 0.01% | |
| 544 | FNBF N B CORP | 12,680 | $93.0M | 0.01% | |
| 545 | HBANHUNTINGTON BANCSHARES INC | 10,857 | $89.0M | 0.01% | |
| 546 | —INVESCO DYNAMIC CR OPPORTUNI | 10,825 | $87.0M | 0.01% | |
| 547 | ETJEATON VANCE RISK MNGD DIV EQ | 10,198 | $85.0M | 0.01% | |
| 548 | —FITBIT INC | 12,500 | $83.0M | 0.01% | |
| 549 | GNKGENCO SHIPPING & TRADING LTD | 13,140 | $83.0M | 0.01% | |
| 550 | SANBANCO SANTANDER SA | 33,859 | $82.0M | 0.01% | |
| 551 | REZIRESIDEO TECHNOLOGIES INC | 16,230 | $78.0M | 0.01% | |
| 552 | PMDUSDPSYCHEMEDICS CORP | 12,541 | $75.0M | 0.01% | |
| 553 | DWSNDAWSON GEOPHYSICAL CO NEW | 67,642 | $70.0M | 0.01% | |
| 554 | ARCPEURVEREIT INC | 14,086 | $69.0M | 0.01% | |
| 555 | ARCOARCOS DORADOS HOLDINGS INC | 20,808 | $69.0M | 0.01% | |
| 556 | VNOMVIPER ENERGY PARTNERS LP | 10,204 | $68.0M | 0.01% | |
| 557 | CHWCALAMOS GBL DYN INCOME FUND | 11,701 | $67.0M | 0.01% | |
| 558 | —PARSLEY ENERGY INC | 11,500 | $67.0M | 0.01% | |
| 559 | EMOCLEARBRIDGE MLP AND MIDSTRM | 35,324 | $65.0M | 0.01% | |
| 560 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,722 | $62.0M | 0.01% | |
| 561 | BRWTEMPLETON GLOBAL INCOME FD | 11,415 | $60.0M | 0.01% | |
| 562 | BCXBLACKROCK RES & COMMODITIES | 11,008 | $57.0M | 0.01% | |
| 563 | —THERAPEUTICSMD INC | 52,500 | $55.0M | 0.01% | |
| 564 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,802 | $54.0M | 0.01% | |
| 565 | —SCORPIO BULKERS INC | 18,550 | $47.0M | 0.01% | |
| 566 | RCGRENN FD INC | 42,905 | $45.0M | 0.01% | |
| 567 | YRIYAMANA GOLD INC | 14,858 | $41.0M | 0.01% | |
| 568 | SWN1EURSOUTHWESTERN ENERGY CO | 23,800 | $40.0M | 0.01% | |
| 569 | BNEDBARNES & NOBLE ED INC | 29,966 | $39.0M | 0.01% | |
| 570 | MRO*MARATHON OIL CORP | 11,914 | $39.0M | 0.01% | |
| 571 | AEGAEGON N V | 10,500 | $25.0M | 0.00% | |
| 572 | USOUNITED STATES ANTIMONY CORP | 70,000 | $23.0M | 0.00% | |
| 573 | OPKOPKO HEALTH INC | 16,000 | $20.0M | 0.00% | |
| 574 | —CLEARBRIDGE ENERGY MIDSTRM O | 14,769 | $18.0M | 0.00% | |
| 575 | TDAYGANNETT CO INC | 12,000 | $17.0M | 0.00% | |
| 576 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,150 | $15.0M | 0.00% | |
| 577 | —CENTER COAST BRKFLD MLP ENRG | 14,000 | $14.0M | 0.00% | |
| 578 | VAC2USDVBI VACCINES INC | 10,000 | $10.0M | 0.00% | |
| 579 | NGDNEW GOLD INC CDA | 19,500 | $10.0M | 0.00% | |
| 580 | —AKORN INC | 19,200 | $10.0M | 0.00% | |
| 581 | ISREURISORAY INC | 10,000 | $5.0M | 0.00% |
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