Moors & Cabot, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$789.1B
Holdings
548
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | INTUINTUIT | 796 | $208.0M | 0.03% | |
| 502 | RPMRPM INTL INC | 3,417 | $208.0M | 0.03% | |
| 503 | IWSISHARES TR | 2,337 | $208.0M | 0.03% | |
| 504 | —OAKTREE CAP GROUP LLC | 4,200 | $207.0M | 0.03% | |
| 505 | VTIVANGUARD INDEX FDS | 1,350 | $207.0M | 0.03% | |
| 506 | BIBPROSHARES TR | 4,000 | $207.0M | 0.03% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 14,183 | $206.0M | 0.03% | |
| 508 | OIEUROWENS ILL INC | 11,750 | $205.0M | 0.03% | |
| 509 | IAUUSDISHARES GOLD TRUST | 15,105 | $205.0M | 0.03% | |
| 510 | CWBSPDR SERIES TRUST | 3,863 | $204.0M | 0.03% | |
| 511 | MRSHMARSH & MCLENNAN COS INC | 2,044 | $204.0M | 0.03% | |
| 512 | ARCOARCOS DORADOS HOLDINGS INC | 27,787 | $202.0M | 0.03% | |
| 513 | VENVENTAS INC | 2,954 | $201.0M | 0.03% | |
| 514 | FNBFNB CORP PA | 16,651 | $199.0M | 0.03% | |
| 515 | PGXINVESCO EXCHNG TRADED FD TR | 12,692 | $185.0M | 0.02% | |
| 516 | —DESTINATION MATERNITY CORP | 138,540 | $184.0M | 0.02% | |
| 517 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $176.0M | 0.02% | |
| 518 | NATNORDIC AMERICAN TANKERS LIMI | 74,569 | $175.0M | 0.02% | |
| 519 | SIRIEURSIRIUS XM HLDGS INC | 29,861 | $168.0M | 0.02% | |
| 520 | CFFNCAPITOL FED FINL INC | 12,227 | $167.0M | 0.02% | |
| 521 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,937 | $165.0M | 0.02% | |
| 522 | PMDUSDPSYCHEMEDICS CORP | 15,591 | $156.0M | 0.02% | |
| 523 | AMCRAMCOR PLC | 13,030 | $149.0M | 0.02% | |
| 524 | FCGFIRST TR EXCHANGE TRADED FD | 10,035 | $144.0M | 0.02% | |
| 525 | AM6AMICUS THERAPEUTICS INC | 11,550 | $142.0M | 0.02% | |
| 526 | VLYVALLEY NATL BANCORP | 12,741 | $137.0M | 0.02% | |
| 527 | ARCPEURVEREIT INC | 13,000 | $117.0M | 0.01% | |
| 528 | AYS1SANDSTORM GOLD LTD | 20,000 | $112.0M | 0.01% | |
| 529 | BNEDBARNES & NOBLE ED INC | 33,882 | $112.0M | 0.01% | |
| 530 | RIGTRANSOCEAN LTD | 14,050 | $88.0M | 0.01% | |
| 531 | HDGEGBPADVISORSHARES TR | 12,800 | $81.0M | 0.01% | |
| 532 | BGCPEURBGC PARTNERS INC | 14,794 | $78.0M | 0.01% | |
| 533 | —AKORN INC | 14,750 | $76.0M | 0.01% | |
| 534 | SWN1EURSOUTHWESTERN ENERGY CO | 24,300 | $76.0M | 0.01% | |
| 535 | OPKOPKO HEALTH INC | 27,880 | $65.0M | 0.01% | |
| 536 | YRIYAMANA GOLD INC | 24,566 | $64.0M | 0.01% | |
| 537 | CHKEURCHESAPEAKE ENERGY CORP | 28,003 | $56.0M | 0.01% | |
| 538 | —FITBIT INC | 10,300 | $44.0M | 0.01% | |
| 539 | NGDNEW GOLD INC CDA | 47,200 | $43.0M | 0.01% | |
| 540 | —BIOTIME INC | 38,150 | $41.0M | 0.01% | |
| 541 | USOUNITED STATES ANTIMONY CORP | 72,200 | $40.0M | 0.01% | |
| 542 | —THERAPEUTICSMD INC | 10,000 | $25.0M | 0.00% | |
| 543 | CRREURCARBO CERAMICS INC | 10,000 | $13.0M | 0.00% | |
| 544 | SNYSANOFI | 16,000 | $8.0M | 0.00% | |
| 545 | —QUICKLOGIC CORP | 12,000 | $7.0M | 0.00% | |
| 546 | ISREURISORAY INC | 10,000 | $4.0M | 0.00% | |
| 547 | BWEURBABCOCK & WILCOX ENTERPRIS I | 13,800 | $4.0M | 0.00% | |
| 548 | —APPROACH RESOURCES INC | 10,500 | $3.0M | 0.00% |
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