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 |
|---|---|---|---|---|---|
| 501 | STMSTMICROELECTRONICS N V | 10,150 | $197.0M | 0.03% | |
| 502 | NLYEURANNALY CAP MGMT INC | 15,986 | $194.0M | 0.03% | |
| 503 | SSRMSSR MNG INC | 18,000 | $193.0M | 0.03% | |
| 504 | GLPGLOBAL PARTNERS LP | 11,388 | $193.0M | 0.03% | |
| 505 | IAUUSDISHARES GOLD TRUST | 15,605 | $192.0M | 0.03% | |
| 506 | OPKOPKO HEALTH INC | 27,900 | $192.0M | 0.03% | |
| 507 | BNEDBARNES & NOBLE INC | 24,499 | $191.0M | 0.03% | |
| 508 | BGCPEURBGC PARTNERS INC | 12,900 | $183.0M | 0.03% | |
| 509 | —BROCADE COMMUNICATIONS SYS I | 15,015 | $179.0M | 0.03% | |
| 510 | SIRIEURSIRIUS XM HLDGS INC | 31,958 | $178.0M | 0.03% | |
| 511 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $174.0M | 0.03% | |
| 512 | WENWENDYS CO | 10,900 | $145.0M | 0.02% | Call |
| 513 | CCOCAMECO CORP | 14,389 | $140.0M | 0.02% | |
| 514 | —BIOTIME INC | 47,030 | $135.0M | 0.02% | |
| 515 | RIGTRANSOCEAN LTD | 11,870 | $126.0M | 0.02% | |
| 516 | —BOSTON PRIVATE FINL HLDGS IN | 10,000 | $107.0M | 0.02% | |
| 517 | CLFCLEVELAND CLIFFS INC | 13,745 | $96.0M | 0.01% | |
| 518 | —ENDO INTL PLC | 10,400 | $92.0M | 0.01% | |
| 519 | KTCCKEY TRONIC CORP | 11,400 | $81.0M | 0.01% | |
| 520 | PSECPROSPECT CAPITAL CORPORATION | 11,051 | $74.0M | 0.01% | |
| 521 | CHKEURCHESAPEAKE ENERGY CORP | 17,204 | $72.0M | 0.01% | |
| 522 | —TAHOE RES INC | 13,250 | $72.0M | 0.01% | |
| 523 | INSGEURINSEEGO CORP | 42,000 | $64.0M | 0.01% | |
| 524 | —MCDERMOTT INTL INC | 13,000 | $63.0M | 0.01% | Call |
| 525 | —RADISYS CORP | 44,000 | $57.0M | 0.01% | |
| 526 | —RITE AID CORP | 26,700 | $53.0M | 0.01% | |
| 527 | —OCH ZIFF CAP MGMT GROUP | 15,000 | $48.0M | 0.01% | |
| 528 | —CASI PHARMACEUTICALS INC | 26,053 | $48.0M | 0.01% | |
| 529 | MFGMIZUHO FINL GROUP INC | 12,800 | $45.0M | 0.01% | |
| 530 | —LADENBURG THALMAN FIN SVCS I | 13,000 | $38.0M | 0.01% | |
| 531 | —APPROACH RESOURCES INC | 14,500 | $37.0M | 0.01% | |
| 532 | —OBSIDIAN ENERGY LTD | 20,500 | $22.0M | 0.00% | |
| 533 | DXLGDESTINATION XL GROUP INC | 10,000 | $19.0M | 0.00% | |
| 534 | GSTEURGASTAR EXPL INC NEW | 20,000 | $18.0M | 0.00% | |
| 535 | SNYSANOFI | 16,000 | $6.0M | 0.00% | |
| 536 | SDRLSEADRILL LIMITED | 15,400 | $5.0M | 0.00% |
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