Moors & Cabot, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$601.8B
Holdings
509
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CULPCULP INC | 8,682 | $281.0M | 0.05% | |
| 402 | CHKPCHECK POINT SOFTWARE TECH LT | 2,580 | $281.0M | 0.05% | |
| 403 | NTRSNORTHERN TR CORP | 2,868 | $278.0M | 0.05% | |
| 404 | DOVDOVER CORP | 3,431 | $276.0M | 0.05% | |
| 405 | EEMISHARES TR | 6,710 | $276.0M | 0.05% | |
| 406 | FEIMFREQUENCY ELECTRS INC | 28,540 | $274.0M | 0.05% | |
| 407 | DFSEURDISCOVER FINL SVCS | 4,364 | $270.0M | 0.04% | |
| 408 | TOTLSSGA ACTIVE ETF TR | 5,479 | $270.0M | 0.04% | |
| 409 | BHCVALEANT PHARMACEUTICALS INTL | 15,275 | $267.0M | 0.04% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 21,750 | $265.0M | 0.04% | |
| 411 | LGF/BEURLIONS GATE ENTMNT CORP | 9,773 | $264.0M | 0.04% | |
| 412 | SMHVANECK VECTORS ETF TR | 3,203 | $263.0M | 0.04% | |
| 413 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $261.0M | 0.04% | |
| 414 | —GASLOG PARTNERS LP | 11,482 | $259.0M | 0.04% | |
| 415 | HIFSHINGHAM INSTN SVGS MASS | 1,412 | $258.0M | 0.04% | |
| 416 | SLVISHARES SILVER TRUST | 16,442 | $257.0M | 0.04% | |
| 417 | EZUISHARES | 6,405 | $257.0M | 0.04% | |
| 418 | XLESELECT SECTOR SPDR TR | 3,958 | $254.0M | 0.04% | |
| 419 | WELLWELLTOWER INC | 3,411 | $253.0M | 0.04% | |
| 420 | SNAPSNAP INC | 13,870 | $250.0M | 0.04% | |
| 421 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,400 | $248.0M | 0.04% | |
| 422 | HN9HANESBRANDS INC | 10,375 | $245.0M | 0.04% | |
| 423 | THCTENET HEALTHCARE CORP | 12,675 | $244.0M | 0.04% | |
| 424 | CNACNA FINL CORP | 4,980 | $243.0M | 0.04% | |
| 425 | IVVISHARES TR | 995 | $241.0M | 0.04% | |
| 426 | XBISPDR SERIES TRUST | 3,126 | $241.0M | 0.04% | |
| 427 | NDAQNASDAQ INC | 3,350 | $240.0M | 0.04% | |
| 428 | VEAVANGUARD TAX MANAGED INTL FD | 5,833 | $239.0M | 0.04% | |
| 429 | ITA*ISHARES TR | 1,525 | $239.0M | 0.04% | |
| 430 | VSHVISHAY INTERTECHNOLOGY INC | 14,300 | $238.0M | 0.04% | |
| 431 | NLYEURANNALY CAP MGMT INC | 19,873 | $238.0M | 0.04% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $237.0M | 0.04% | |
| 433 | ACWVISHARES | 2,951 | $235.0M | 0.04% | |
| 434 | ACUACME UTD CORP | 8,264 | $235.0M | 0.04% | |
| 435 | CWBSPDR SERIES TRUST | 4,692 | $232.0M | 0.04% | |
| 436 | BIZDVANECK VECTORS ETF TR | 12,630 | $232.0M | 0.04% | |
| 437 | BCBRUNSWICK CORP | 3,662 | $231.0M | 0.04% | |
| 438 | ATDALLEGHENY TECHNOLOGIES INC | 13,347 | $229.0M | 0.04% | |
| 439 | HASHASBRO INC | 2,059 | $229.0M | 0.04% | |
| 440 | COFCAPITAL ONE FINL CORP | 2,796 | $229.0M | 0.04% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 2,867 | $227.0M | 0.04% | |
| 442 | FQIDIGITAL RLTY TR INC | 2,002 | $225.0M | 0.04% | |
| 443 | FISVFISERV INC | 1,850 | $225.0M | 0.04% | |
| 444 | BMOBANK MONTREAL QUE | 3,065 | $225.0M | 0.04% | |
| 445 | —SCANA CORP NEW | 3,352 | $224.0M | 0.04% | |
| 446 | ECLECOLAB INC | 1,699 | $224.0M | 0.04% | |
| 447 | EOGEOG RES INC | 2,451 | $222.0M | 0.04% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 1,995 | $222.0M | 0.04% | |
| 449 | TELTE CONNECTIVITY LTD | 2,813 | $222.0M | 0.04% | |
| 450 | PAASPAN AMERICAN SILVER CORP | 12,850 | $215.0M | 0.04% | |
| 451 | HRSEURHARRIS CORP DEL | 1,956 | $215.0M | 0.04% | |
| 452 | BWXTBWX TECHNOLOGIES INC | 4,400 | $213.0M | 0.04% | |
| 453 | —MCDERMOTT INTL INC | 33,500 | $211.0M | 0.04% | Call |
| 454 | HDGEGBPADVISORSHARES TR | 24,300 | $210.0M | 0.03% | |
| 455 | SWN1EURSOUTHWESTERN ENERGY CO | 34,800 | $209.0M | 0.03% | |
| 456 | FEYECHFFIREEYE INC | 13,490 | $208.0M | 0.03% | |
| 457 | FADFIRST TR MULTI CAP VALUE ALP | 3,545 | $208.0M | 0.03% | |
| 458 | NFGNATIONAL FUEL GAS CO N J | 3,700 | $207.0M | 0.03% | |
| 459 | HYGISHARES TR | 2,348 | $207.0M | 0.03% | |
| 460 | VGREURVECTOR GROUP LTD | 9,734 | $206.0M | 0.03% | |
| 461 | PRUPRUDENTIAL FINL INC | 1,884 | $205.0M | 0.03% | |
| 462 | DLTRDOLLAR TREE INC | 2,933 | $205.0M | 0.03% | |
| 463 | —INTERSECT ENT INC | 7,300 | $205.0M | 0.03% | |
| 464 | NSYNICE LTD | 2,600 | $205.0M | 0.03% | |
| 465 | GLPGLOBAL PARTNERS LP | 11,388 | $205.0M | 0.03% | |
| 466 | HESHESS CORP | 4,569 | $203.0M | 0.03% | |
| 467 | FLOFLOWERS FOODS INC | 11,757 | $203.0M | 0.03% | |
| 468 | TFISPDR SER TR | 4,176 | $203.0M | 0.03% | |
| 469 | QDFFLEXSHARES TR | 4,930 | $202.0M | 0.03% | |
| 470 | W3UWESTERN UN CO | 10,138 | $197.0M | 0.03% | |
| 471 | CFFNCAPITOL FED FINL INC | 13,698 | $195.0M | 0.03% | |
| 472 | BNEDBARNES & NOBLE INC | 24,979 | $194.0M | 0.03% | |
| 473 | —BROCADE COMMUNICATIONS SYS I | 15,397 | $194.0M | 0.03% | |
| 474 | NUANEURNUANCE COMMUNICATIONS INC | 11,215 | $193.0M | 0.03% | |
| 475 | IAUUSDISHARES GOLD TRUST | 15,605 | $188.0M | 0.03% | |
| 476 | NGDNEW GOLD INC CDA | 58,200 | $186.0M | 0.03% | |
| 477 | —RADISYS CORP | 47,900 | $183.0M | 0.03% | |
| 478 | TELFYTELEFONICA S A | 17,350 | $182.0M | 0.03% | |
| 479 | —SILVER STD RES INC | 18,000 | $174.0M | 0.03% | |
| 480 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $172.0M | 0.03% | |
| 481 | SIRIEURSIRIUS XM HLDGS INC | 30,955 | $169.0M | 0.03% | |
| 482 | ARCOARCOS DORADOS HOLDINGS INC | 21,250 | $159.0M | 0.03% | |
| 483 | —BIOTIME INC | 49,630 | $154.0M | 0.03% | |
| 484 | OPKOPKO HEALTH INC | 21,970 | $147.0M | 0.02% | |
| 485 | BGCPEURBGC PARTNERS INC | 10,900 | $139.0M | 0.02% | |
| 486 | CCOCAMECO CORP | 14,685 | $135.0M | 0.02% | |
| 487 | —CLIFFS NAT RES INC | 18,495 | $128.0M | 0.02% | |
| 488 | —TAHOE RES INC | 13,750 | $118.0M | 0.02% | |
| 489 | —BOSTON PRIVATE FINL HLDGS IN | 10,000 | $91.0M | 0.02% | |
| 490 | RIGTRANSOCEAN LTD | 11,170 | $91.0M | 0.02% | |
| 491 | PSECPROSPECT CAPITAL CORPORATION | 10,930 | $88.0M | 0.01% | |
| 492 | KTCCKEY TRONIC CORP | 11,400 | $81.0M | 0.01% | |
| 493 | CHKEURCHESAPEAKE ENERGY CORP | 15,924 | $76.0M | 0.01% | |
| 494 | —RITE AID CORP | 26,200 | $76.0M | 0.01% | |
| 495 | —KERYX BIOPHARMACEUTICALS INC | 10,000 | $72.0M | 0.01% | |
| 496 | INSGEURINSEEGO CORP | 42,000 | $54.0M | 0.01% | |
| 497 | —APPROACH RESOURCES INC | 14,500 | $48.0M | 0.01% | |
| 498 | MFGMIZUHO FINL GROUP INC | 12,800 | $46.0M | 0.01% | |
| 499 | —OCH ZIFF CAP MGMT GROUP | 15,000 | $39.0M | 0.01% | |
| 500 | YRIYAMANA GOLD INC | 15,651 | $36.0M | 0.01% |