Moors & Cabot, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.3B
Holdings
560
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NDAQNASDAQ INC | 2,411 | $220.0M | 0.03% | |
| 502 | FASTFASTENAL CO | 4,568 | $220.0M | 0.03% | |
| 503 | CULPCULP INC | 8,882 | $217.0M | 0.03% | |
| 504 | IVVISHARES TR | 795 | $217.0M | 0.03% | |
| 505 | FUNCEDAR FAIR L P | 3,400 | $216.0M | 0.03% | |
| 506 | ARCOARCOS DORADOS HOLDINGS INC | 31,250 | $216.0M | 0.03% | |
| 507 | SCHWSCHWAB CHARLES CORP NEW | 4,214 | $215.0M | 0.03% | |
| 508 | FLRFLUOR CORP NEW | 4,354 | $213.0M | 0.03% | |
| 509 | XLUSELECT SECTOR SPDR TR | 4,133 | $212.0M | 0.03% | |
| 510 | NFGNATIONAL FUEL GAS CO N J | 4,000 | $212.0M | 0.03% | |
| 511 | VGREURVECTOR GROUP LTD | 11,131 | $212.0M | 0.03% | |
| 512 | COTYCOTY INC | 15,100 | $211.0M | 0.03% | |
| 513 | —XL GROUP LTD | 3,710 | $209.0M | 0.03% | |
| 514 | PANWPALO ALTO NETWORKS INC | 990 | $207.0M | 0.03% | |
| 515 | IHIISHARES TR | 1,001 | $200.0M | 0.03% | |
| 516 | CTLEURCENTURYLINK INC | 10,552 | $197.0M | 0.03% | |
| 517 | BNEDBARNES & NOBLE ED INC | 34,714 | $196.0M | 0.03% | |
| 518 | IAUUSDISHARES GOLD TRUST | 16,105 | $195.0M | 0.03% | |
| 519 | VLYVALLEY NATL BANCORP | 15,559 | $187.0M | 0.03% | |
| 520 | —CASI PHARMACEUTICALS INC | 22,935 | $187.0M | 0.03% | |
| 521 | GLPGLOBAL PARTNERS LP | 10,988 | $185.0M | 0.02% | |
| 522 | SSRMSSR MNG INC | 18,000 | $179.0M | 0.02% | |
| 523 | HDGEGBPADVISORSHARES TR | 22,800 | $179.0M | 0.02% | |
| 524 | ABXBARRICK GOLD CORP | 13,070 | $174.0M | 0.02% | |
| 525 | BGCPEURBGC PARTNERS INC | 15,000 | $169.0M | 0.02% | |
| 526 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $166.0M | 0.02% | |
| 527 | CFFNCAPITOL FED FINL INC | 12,227 | $161.0M | 0.02% | |
| 528 | NGDNEW GOLD INC CDA | 73,450 | $150.0M | 0.02% | |
| 529 | RIGTRANSOCEAN LTD | 11,151 | $149.0M | 0.02% | |
| 530 | NBRNABORS INDUSTRIES LTD | 21,750 | $140.0M | 0.02% | |
| 531 | BNEDBARNES & NOBLE INC | 20,588 | $131.0M | 0.02% | |
| 532 | NLYEURANNALY CAP MGMT INC | 12,806 | $129.0M | 0.02% | |
| 533 | OPKOPKO HEALTH INC | 26,250 | $126.0M | 0.02% | |
| 534 | SWN1EURSOUTHWESTERN ENERGY CO | 22,800 | $122.0M | 0.02% | |
| 535 | CHKEURCHESAPEAKE ENERGY CORP | 21,654 | $112.0M | 0.02% | |
| 536 | —BOSTON PRIVATE FINL HLDGS IN | 10,000 | $103.0M | 0.01% | |
| 537 | —OCH ZIFF CAP MGMT GROUP | 50,000 | $99.0M | 0.01% | |
| 538 | WFRDWEATHERFORD INTL PLC | 30,006 | $96.0M | 0.01% | |
| 539 | CXCEMEX SAB DE CV | 14,362 | $95.0M | 0.01% | |
| 540 | —BIOTIME INC | 46,050 | $94.0M | 0.01% | |
| 541 | CLNECLEAN ENERGY FUELS CORP | 25,300 | $92.0M | 0.01% | |
| 542 | CLFCLEVELAND CLIFFS INC | 10,195 | $87.0M | 0.01% | |
| 543 | —FITBIT INC | 12,550 | $84.0M | 0.01% | |
| 544 | AYS1SANDSTORM GOLD LTD | 16,000 | $74.0M | 0.01% | |
| 545 | INSGEURINSEEGO CORP | 35,500 | $71.0M | 0.01% | |
| 546 | PSECPROSPECT CAPITAL CORPORATION | 10,237 | $69.0M | 0.01% | |
| 547 | —TAHOE RES INC | 13,250 | $64.0M | 0.01% | |
| 548 | —OBSIDIAN ENERGY LTD | 57,000 | $64.0M | 0.01% | |
| 549 | YRIYAMANA GOLD INC | 20,154 | $60.0M | 0.01% | |
| 550 | —RITE AID CORP | 27,900 | $50.0M | 0.01% | |
| 551 | BWEURBABCOCK & WILCOX ENTERPRIS I | 20,783 | $48.0M | 0.01% | |
| 552 | —APPROACH RESOURCES INC | 17,500 | $43.0M | 0.01% | |
| 553 | USOUNITED STATES ANTIMONY CORP | 85,000 | $41.0M | 0.01% | |
| 554 | —LADENBURG THALMAN FIN SVCS I | 11,500 | $38.0M | 0.01% | |
| 555 | MFGMIZUHO FINL GROUP INC | 10,800 | $36.0M | 0.00% | |
| 556 | LYGLLOYDS BANKING GROUP PLC | 10,527 | $35.0M | 0.00% | |
| 557 | —RADISYS CORP | 40,500 | $27.0M | 0.00% | |
| 558 | DXLGDESTINATION XL GROUP INC | 10,000 | $23.0M | 0.00% | |
| 559 | SNYSANOFI | 16,000 | $8.0M | 0.00% | |
| 560 | GSTEURGASTAR EXPL INC NEW | 10,000 | $6.0M | 0.00% |
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