Moors & Cabot, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$598.2B
Holdings
540
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ECLECOLAB INC | 2,279 | $276.0M | 0.05% | |
| 402 | VGREURVECTOR GROUP LTD | 12,972 | $275.0M | 0.05% | |
| 403 | DYDYCOM INDS INC | 3,400 | $275.0M | 0.05% | |
| 404 | DOVDOVER CORP | 3,706 | $274.0M | 0.05% | |
| 405 | NFGNATIONAL FUEL GAS CO N J | 5,029 | $273.0M | 0.05% | |
| 406 | —RADISYS CORP | 50,900 | $271.0M | 0.05% | |
| 407 | BUSDBARNES GROUP INC | 6,760 | $271.0M | 0.05% | |
| 408 | STZCONSTELLATION BRANDS INC | 1,637 | $270.0M | 0.05% | |
| 409 | FXHFIRST TR EXCHANGE TRADED FD | 4,428 | $269.0M | 0.04% | |
| 410 | AMBAAMBARELLA INC | 3,600 | $266.0M | 0.04% | |
| 411 | EOGEOG RES INC | 2,751 | $266.0M | 0.04% | |
| 412 | UALUNITED CONTL HLDGS INC | 5,050 | $265.0M | 0.04% | |
| 413 | XLFISELECT SECTOR SPDR TR | 4,966 | $265.0M | 0.04% | |
| 414 | COLBCOLUMBIA BKG SYS INC | 8,064 | $263.0M | 0.04% | |
| 415 | SCJISHARES | 4,099 | $263.0M | 0.04% | |
| 416 | TRNTRINITY INDS INC | 11,028 | $263.0M | 0.04% | |
| 417 | TOTLSSGA ACTIVE ETF TR | 5,235 | $262.0M | 0.04% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 2,451 | $261.0M | 0.04% | |
| 419 | BIIBBIOGEN INC | 825 | $259.0M | 0.04% | |
| 420 | IGVISHARES TR | 2,260 | $257.0M | 0.04% | |
| 421 | VWOVANGUARD INTL EQUITY INDEX F | 6,769 | $257.0M | 0.04% | |
| 422 | DVNDEVON ENERGY CORP NEW | 5,862 | $257.0M | 0.04% | |
| 423 | DGDOLLAR GEN CORP NEW | 3,650 | $255.0M | 0.04% | |
| 424 | XLFSELECT SECTOR SPDR TR | 12,979 | $253.0M | 0.04% | |
| 425 | S76STORE CAP CORP | 8,580 | $252.0M | 0.04% | |
| 426 | EEMISHARES TR | 6,746 | $251.0M | 0.04% | |
| 427 | FTVFORTIVE CORP | 4,886 | $248.0M | 0.04% | |
| 428 | —SILVER WHEATON CORP | 9,201 | $248.0M | 0.04% | |
| 429 | BNEDBARNES & NOBLE ED INC | 25,289 | $246.0M | 0.04% | |
| 430 | SNYSANOFI | 6,365 | $245.0M | 0.04% | |
| 431 | W3UWESTERN UN CO | 11,930 | $244.0M | 0.04% | |
| 432 | SANBANCO SANTANDER SA | 54,983 | $244.0M | 0.04% | |
| 433 | IVVISHARES TR | 1,110 | $242.0M | 0.04% | |
| 434 | VFCV F CORP | 4,291 | $240.0M | 0.04% | |
| 435 | AMATAPPLIED MATLS INC | 7,992 | $240.0M | 0.04% | |
| 436 | EP3ORASURE TECHNOLOGIES INC | 30,000 | $239.0M | 0.04% | |
| 437 | WELLWELLTOWER INC | 3,192 | $237.0M | 0.04% | |
| 438 | IWYISHARES | 4,229 | $236.0M | 0.04% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 2,753 | $234.0M | 0.04% | |
| 440 | MCXMCCORMICK & CO INC | 2,343 | $232.0M | 0.04% | |
| 441 | NDAQNASDAQ INC | 3,425 | $232.0M | 0.04% | |
| 442 | VYMVANGUARD WHITEHALL FDS INC | 3,216 | $232.0M | 0.04% | |
| 443 | VGTVANGUARD WORLD FDS | 1,923 | $231.0M | 0.04% | |
| 444 | DFSEURDISCOVER FINL SVCS | 4,124 | $231.0M | 0.04% | |
| 445 | COFCAPITAL ONE FINL CORP | 3,196 | $230.0M | 0.04% | |
| 446 | XSDSPDR SERIES TRUST | 4,301 | $229.0M | 0.04% | |
| 447 | PAASPAN AMERICAN SILVER CORP | 12,850 | $229.0M | 0.04% | |
| 448 | —LAKE SUNAPEE BK GROUP | 12,578 | $226.0M | 0.04% | |
| 449 | CFFNCAPITOL FED FINL INC | 15,919 | $225.0M | 0.04% | |
| 450 | ETRENTERGY CORP NEW | 2,897 | $225.0M | 0.04% | |
| 451 | PYPLPAYPAL HLDGS INC | 6,880 | $223.0M | 0.04% | Call |
| 452 | PANWPALO ALTO NETWORKS INC | 1,400 | $223.0M | 0.04% | |
| 453 | SUNSUNOCO LP | 7,600 | $223.0M | 0.04% | |
| 454 | —INTERCONTINENTAL HOTELS GROU | 5,300 | $223.0M | 0.04% | |
| 455 | PEOEXELON CORP | 6,679 | $222.0M | 0.04% | |
| 456 | KVHIKVH INDS INC | 25,200 | $222.0M | 0.04% | |
| 457 | MOOVANECK VECTORS ETF TR | 4,450 | $220.0M | 0.04% | |
| 458 | PWVPOWERSHARES ETF TRUST | 6,858 | $218.0M | 0.04% | |
| 459 | —SILVER STD RES INC | 18,000 | $216.0M | 0.04% | |
| 460 | NINISOURCE INC | 8,918 | $216.0M | 0.04% | |
| 461 | —VECTREN CORP | 4,260 | $213.0M | 0.04% | |
| 462 | NTRSNORTHERN TR CORP | 3,133 | $213.0M | 0.04% | |
| 463 | HIIHUNTINGTON INGALLS INDS INC | 1,388 | $212.0M | 0.04% | |
| 464 | DALDELTA AIR LINES INC DEL | 5,327 | $212.0M | 0.04% | |
| 465 | KLICKULICKE & SOFFA INDS INC | 16,275 | $209.0M | 0.03% | |
| 466 | VBVANGUARD INDEX FDS | 1,701 | $208.0M | 0.03% | |
| 467 | —STATOIL ASA | 12,433 | $207.0M | 0.03% | |
| 468 | VOVANGUARD INDEX FDS | 1,599 | $207.0M | 0.03% | |
| 469 | —CM FIN INC | 22,657 | $206.0M | 0.03% | |
| 470 | VSHVISHAY INTERTECHNOLOGY INC | 14,800 | $206.0M | 0.03% | |
| 471 | —OAKTREE CAP GROUP LLC | 4,800 | $204.0M | 0.03% | |
| 472 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $204.0M | 0.03% | |
| 473 | FLOFLOWERS FOODS INC | 13,307 | $204.0M | 0.03% | |
| 474 | VNQVANGUARD INDEX FDS | 2,347 | $203.0M | 0.03% | |
| 475 | HYGISHARES TR | 2,329 | $203.0M | 0.03% | |
| 476 | FTCSFIRST TR EXCHANGE TRADED FD | 5,074 | $202.0M | 0.03% | |
| 477 | FISVFISERV INC | 2,025 | $201.0M | 0.03% | |
| 478 | SHYISHARES TR | 2,355 | $200.0M | 0.03% | |
| 479 | GLPGLOBAL PARTNERS LP | 11,888 | $191.0M | 0.03% | |
| 480 | —TAHOE RES INC | 14,750 | $189.0M | 0.03% | |
| 481 | —FRONTIER COMMUNICATIONS CORP | 46,241 | $189.0M | 0.03% | |
| 482 | IAUISHARES | 14,628 | $185.0M | 0.03% | |
| 483 | FDCFIRST DATA CORP NEW | 13,500 | $178.0M | 0.03% | |
| 484 | ORIOLD REP INTL CORP | 10,097 | $178.0M | 0.03% | |
| 485 | —INTERSECT ENT INC | 10,950 | $175.0M | 0.03% | |
| 486 | IAUUSDISHARES GOLD TRUST | 13,805 | $174.0M | 0.03% | |
| 487 | —TRANSOCEAN PARTNERS LLC | 14,035 | $173.0M | 0.03% | |
| 488 | —BROCADE COMMUNICATIONS SYS I | 18,087 | $171.0M | 0.03% | |
| 489 | CIMCHIMERA INVT CORP | 10,320 | $166.0M | 0.03% | |
| 490 | NGDNEW GOLD INC CDA | 38,200 | $166.0M | 0.03% | |
| 491 | —XEROX CORP | 16,400 | $164.0M | 0.03% | |
| 492 | NUANEURNUANCE COMMUNICATIONS INC | 11,075 | $163.0M | 0.03% | |
| 493 | VALEVALE S A | 29,100 | $163.0M | 0.03% | |
| 494 | 7HPHP INC | 10,279 | $162.0M | 0.03% | |
| 495 | FEYECHFFIREEYE INC | 11,340 | $161.0M | 0.03% | |
| 496 | CCOCAMECO CORP | 17,373 | $151.0M | 0.03% | |
| 497 | —DEL TACO RESTAURANTS INC | 11,070 | $133.0M | 0.02% | |
| 498 | TASTUSDCARROLS RESTAURANT GROUP INC | 10,000 | $132.0M | 0.02% | |
| 499 | USOUNITED STATES OIL FUND LP | 12,550 | $132.0M | 0.02% | |
| 500 | —PENNEY J C INC | 15,200 | $131.0M | 0.02% | Call |