Moors & Cabot, Inc. Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$691.4B
Holdings
536
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —LASALLE HOTEL PPTYS | 10,546 | $311.0M | 0.04% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 7,193 | $310.0M | 0.04% | |
| 403 | MOOVANECK VECTORS ETF TR | 5,202 | $310.0M | 0.04% | |
| 404 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $310.0M | 0.04% | |
| 405 | EEMISHARES TR | 6,840 | $309.0M | 0.04% | |
| 406 | STZCONSTELLATION BRANDS INC | 1,532 | $306.0M | 0.04% | |
| 407 | SCJISHARES INC | 4,099 | $305.0M | 0.04% | |
| 408 | OHIOMEGA HEALTHCARE INVS INC | 9,439 | $302.0M | 0.04% | |
| 409 | BNEDBARNES & NOBLE ED INC | 45,214 | $298.0M | 0.04% | |
| 410 | —GASLOG PARTNERS LP | 12,814 | $298.0M | 0.04% | |
| 411 | VTYVERINT SYS INC | 7,050 | $297.0M | 0.04% | |
| 412 | HLTHILTON WORLDWIDE HLDGS INC | 4,216 | $294.0M | 0.04% | |
| 413 | BUSDBARNES GROUP INC | 4,132 | $293.0M | 0.04% | |
| 414 | VYMVANGUARD WHITEHALL FDS INC | 3,579 | $291.0M | 0.04% | |
| 415 | CCCHEMOURS CO | 5,705 | $290.0M | 0.04% | |
| 416 | CULPCULP INC | 8,882 | $289.0M | 0.04% | |
| 417 | UALUNITED CONTL HLDGS INC | 4,750 | $288.0M | 0.04% | |
| 418 | HIFSHINGHAM INSTN SVGS MASS | 1,513 | $287.0M | 0.04% | |
| 419 | AMDADVANCED MICRO DEVICES INC | 22,250 | $283.0M | 0.04% | |
| 420 | DALDELTA AIR LINES INC DEL | 5,846 | $283.0M | 0.04% | |
| 421 | IVVISHARES TR | 1,109 | $281.0M | 0.04% | |
| 422 | IJKISHARES TR | 1,381 | $278.0M | 0.04% | |
| 423 | FEYECHFFIREEYE INC | 16,440 | $277.0M | 0.04% | |
| 424 | EZUISHARES INC | 6,405 | $276.0M | 0.04% | |
| 425 | —AGRIUM INC | 2,554 | $273.0M | 0.04% | |
| 426 | TOTLSSGA ACTIVE ETF TR | 5,482 | $271.0M | 0.04% | |
| 427 | S76STORE CAP CORP | 10,965 | $270.0M | 0.04% | |
| 428 | QDFFLEXSHARES TR | 6,333 | $268.0M | 0.04% | |
| 429 | VSHVISHAY INTERTECHNOLOGY INC | 14,300 | $267.0M | 0.04% | |
| 430 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,400 | $267.0M | 0.04% | |
| 431 | NDAQNASDAQ INC | 3,425 | $267.0M | 0.04% | |
| 432 | PANWPALO ALTO NETWORKS INC | 1,871 | $267.0M | 0.04% | |
| 433 | MLMMARTIN MARIETTA MATLS INC | 1,289 | $266.0M | 0.04% | |
| 434 | CWBSPDR SERIES TRUST | 5,196 | $266.0M | 0.04% | |
| 435 | TWTRUSDTWITTER INC | 15,850 | $266.0M | 0.04% | |
| 436 | LVSLAS VEGAS SANDS CORP | 4,111 | $263.0M | 0.04% | |
| 437 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $261.0M | 0.04% | |
| 438 | MEOHMETHANEX CORP | 5,100 | $259.0M | 0.04% | |
| 439 | HTBHOMETRUST BANCSHARES INC | 10,000 | $257.0M | 0.04% | |
| 440 | BWXTBWX TECHNOLOGIES INC | 4,600 | $255.0M | 0.04% | |
| 441 | ADIANALOG DEVICES INC | 2,963 | $255.0M | 0.04% | |
| 442 | ACWVISHARES INC | 3,084 | $254.0M | 0.04% | |
| 443 | HN9HANESBRANDS INC | 10,381 | $254.0M | 0.04% | |
| 444 | VEAVANGUARD TAX MANAGED INTL FD | 5,833 | $253.0M | 0.04% | |
| 445 | CNACNA FINL CORP | 4,980 | $250.0M | 0.04% | |
| 446 | DFSEURDISCOVER FINL SVCS | 3,886 | $250.0M | 0.04% | |
| 447 | DYDYCOM INDS INC | 2,900 | $249.0M | 0.04% | |
| 448 | HRSEURHARRIS CORP DEL | 1,881 | $248.0M | 0.04% | |
| 449 | UCTTULTRA CLEAN HLDGS INC | 8,131 | $248.0M | 0.04% | |
| 450 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $248.0M | 0.04% | |
| 451 | NTRSNORTHERN TR CORP | 2,668 | $246.0M | 0.04% | |
| 452 | RPMRPM INTL INC | 4,708 | $242.0M | 0.04% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 3,005 | $241.0M | 0.03% | |
| 454 | WELLWELLTOWER INC | 3,413 | $239.0M | 0.03% | |
| 455 | VGREURVECTOR GROUP LTD | 11,768 | $238.0M | 0.03% | |
| 456 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $238.0M | 0.03% | |
| 457 | NGDNEW GOLD INC CDA | 63,200 | $236.0M | 0.03% | |
| 458 | ONON SEMICONDUCTOR CORP | 12,560 | $233.0M | 0.03% | |
| 459 | TERTERADYNE INC | 6,143 | $229.0M | 0.03% | |
| 460 | ECLECOLAB INC | 1,786 | $229.0M | 0.03% | |
| 461 | AFLAFLAC INC | 2,815 | $229.0M | 0.03% | |
| 462 | BIIBBIOGEN INC | 725 | $228.0M | 0.03% | |
| 463 | —VANECK VECTORS ETF TR | 9,378 | $226.0M | 0.03% | |
| 464 | BMOBANK MONTREAL QUE | 2,959 | $224.0M | 0.03% | |
| 465 | CTLEURCENTURYLINK INC | 11,776 | $223.0M | 0.03% | |
| 466 | MAMASTERCARD INCORPORATED | 1,576 | $222.0M | 0.03% | |
| 467 | WYNNWYNN RESORTS LTD | 1,487 | $222.0M | 0.03% | |
| 468 | AGIALAMOS GOLD INC NEW | 32,500 | $222.0M | 0.03% | |
| 469 | PAASPAN AMERICAN SILVER CORP | 12,850 | $221.0M | 0.03% | |
| 470 | FLOFLOWERS FOODS INC | 11,757 | $221.0M | 0.03% | |
| 471 | CERNCHFCERNER CORP | 3,100 | $221.0M | 0.03% | |
| 472 | TELTE CONNECTIVITY LTD | 2,643 | $220.0M | 0.03% | |
| 473 | FADFIRST TR MULTI CAP VALUE ALP | 3,547 | $219.0M | 0.03% | |
| 474 | —OAKTREE CAP GROUP LLC | 4,619 | $218.0M | 0.03% | |
| 475 | EOGEOG RES INC | 2,251 | $218.0M | 0.03% | |
| 476 | IBBISHARES TR | 655 | $218.0M | 0.03% | |
| 477 | GPCGENUINE PARTS CO | 2,274 | $217.0M | 0.03% | |
| 478 | REGNREGENERON PHARMACEUTICALS | 485 | $217.0M | 0.03% | |
| 479 | DHID R HORTON INC | 5,400 | $216.0M | 0.03% | |
| 480 | IEMGISHARES INC | 3,982 | $215.0M | 0.03% | |
| 481 | —INTERSECT ENT INC | 6,850 | $215.0M | 0.03% | |
| 482 | NFLXNETFLIX INC | 1,185 | $215.0M | 0.03% | |
| 483 | ARCOARCOS DORADOS HOLDINGS INC | 21,250 | $214.0M | 0.03% | |
| 484 | PPLPEMBINA PIPELINE CORP | 6,068 | $213.0M | 0.03% | |
| 485 | NSYNICE LTD | 2,600 | $211.0M | 0.03% | |
| 486 | —CONNECTICUT WTR SVC INC | 3,513 | $210.0M | 0.03% | |
| 487 | SWN1EURSOUTHWESTERN ENERGY CO | 34,800 | $210.0M | 0.03% | |
| 488 | NUANEURNUANCE COMMUNICATIONS INC | 13,215 | $209.0M | 0.03% | |
| 489 | HYGISHARES TR | 2,348 | $208.0M | 0.03% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,458 | $208.0M | 0.03% | |
| 491 | HESHESS CORP | 4,470 | $208.0M | 0.03% | |
| 492 | NFGNATIONAL FUEL GAS CO N J | 3,700 | $207.0M | 0.03% | |
| 493 | SMHVANECK VECTORS ETF TR | 2,203 | $206.0M | 0.03% | |
| 494 | TFISPDR SER TR | 4,195 | $206.0M | 0.03% | |
| 495 | ORIOLD REP INTL CORP | 10,313 | $206.0M | 0.03% | |
| 496 | BCBRUNSWICK CORP | 3,662 | $205.0M | 0.03% | |
| 497 | HASHASBRO INC | 2,059 | $204.0M | 0.03% | |
| 498 | HDGEGBPADVISORSHARES TR | 24,300 | $204.0M | 0.03% | |
| 499 | CFFNCAPITOL FED FINL INC | 13,698 | $201.0M | 0.03% | |
| 500 | —DESTINATION MATERNITY CORP | 117,790 | $199.0M | 0.03% |