Moors & Cabot, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$818.9B
Holdings
583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ALKALASKA AIR GROUP INC | 3,283 | $226.0M | 0.03% | |
| 502 | PNWPINNACLE WEST CAP CORP | 2,837 | $226.0M | 0.03% | |
| 503 | NPKNATIONAL PRESTO INDS INC | 1,760 | $226.0M | 0.03% | |
| 504 | EWAISHARES INC | 10,105 | $225.0M | 0.03% | |
| 505 | NFGNATIONAL FUEL GAS CO N J | 4,000 | $224.0M | 0.03% | |
| 506 | GTXGARRETT MOTION INC | 12,000 | $224.0M | 0.03% | |
| 507 | HASHASBRO INC | 2,127 | $224.0M | 0.03% | |
| 508 | CULPCULP INC | 9,282 | $224.0M | 0.03% | |
| 509 | APUAMERIGAS PARTNERS L P | 5,605 | $223.0M | 0.03% | |
| 510 | —BP MIDSTREAM PARTNERS LP | 11,860 | $223.0M | 0.03% | |
| 511 | IWBISHARES TR | 1,374 | $222.0M | 0.03% | |
| 512 | PCGPG&E CORP | 4,823 | $222.0M | 0.03% | |
| 513 | CNACNA FINL CORP | 4,846 | $222.0M | 0.03% | |
| 514 | —MCDERMOTT INTL INC | 12,032 | $221.0M | 0.03% | |
| 515 | DNKNDUNKIN BRANDS GROUP INC | 2,967 | $220.0M | 0.03% | |
| 516 | IXJISHARES TR | 3,478 | $218.0M | 0.03% | |
| 517 | EQNREQUINOR ASA | 7,735 | $218.0M | 0.03% | |
| 518 | FUNCEDAR FAIR L P | 4,300 | $217.0M | 0.03% | |
| 519 | IDV*ISHARES TR | 6,572 | $216.0M | 0.03% | |
| 520 | PHPARKER HANNIFIN CORP | 1,175 | $216.0M | 0.03% | |
| 521 | AMTAMERICAN TOWER CORP NEW | 1,479 | $215.0M | 0.03% | |
| 522 | SPHDINVESCO EXCHNG TRADED FD TR | 5,200 | $215.0M | 0.03% | |
| 523 | SCHWSCHWAB CHARLES CORP NEW | 4,386 | $215.0M | 0.03% | |
| 524 | SDIVEURGLOBAL X FDS | 10,508 | $214.0M | 0.03% | |
| 525 | KRKROGER CO | 7,259 | $213.0M | 0.03% | |
| 526 | —WISDOMTREE TR | 6,000 | $212.0M | 0.03% | |
| 527 | BHPBHP BILLITON LTD | 4,293 | $211.0M | 0.03% | |
| 528 | COLBCOLUMBIA BKG SYS INC | 5,350 | $210.0M | 0.03% | |
| 529 | VWOVANGUARD INTL EQUITY INDEX F | 5,118 | $210.0M | 0.03% | |
| 530 | NGGNATIONAL GRID PLC | 4,044 | $209.0M | 0.03% | |
| 531 | HYGISHARES TR | 2,438 | $209.0M | 0.03% | |
| 532 | NATNORDIC AMERICAN TANKERS LIMI | 100,125 | $208.0M | 0.03% | |
| 533 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,709 | $208.0M | 0.03% | |
| 534 | —ENERGEN CORP | 2,400 | $207.0M | 0.03% | |
| 535 | FLOFLOWERS FOODS INC | 11,057 | $206.0M | 0.03% | |
| 536 | PHMPULTE GROUP INC | 8,321 | $206.0M | 0.03% | |
| 537 | HHC*HOWARD HUGHES CORP | 1,660 | $205.0M | 0.03% | |
| 538 | GRMNGARMIN LTD | 2,921 | $205.0M | 0.03% | |
| 539 | TELTE CONNECTIVITY LTD | 2,292 | $200.0M | 0.02% | |
| 540 | SPGSIMON PPTY GROUP INC NEW | 1,132 | $200.0M | 0.02% | |
| 541 | AM6AMICUS THERAPEUTICS INC | 16,550 | $198.0M | 0.02% | |
| 542 | GLPGLOBAL PARTNERS LP | 10,988 | $198.0M | 0.02% | |
| 543 | PAASPAN AMERICAN SILVER CORP | 13,350 | $196.0M | 0.02% | |
| 544 | COTYCOTY INC | 15,100 | $195.0M | 0.02% | |
| 545 | GLDM1USDWORLD GOLD TR | 16,000 | $191.0M | 0.02% | |
| 546 | ARCOARCOS DORADOS HOLDINGS INC | 30,250 | $190.0M | 0.02% | |
| 547 | VLYVALLEY NATL BANCORP | 15,968 | $180.0M | 0.02% | |
| 548 | IAUUSDISHARES GOLD TRUST | 15,105 | $174.0M | 0.02% | |
| 549 | HDGEGBPADVISORSHARES TR | 22,800 | $167.0M | 0.02% | |
| 550 | RIGTRANSOCEAN LTD | 12,051 | $166.0M | 0.02% | |
| 551 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $159.0M | 0.02% | |
| 552 | SSRMSSR MNG INC | 18,000 | $158.0M | 0.02% | |
| 553 | CFFNCAPITOL FED FINL INC | 12,227 | $157.0M | 0.02% | |
| 554 | ABXBARRICK GOLD CORP | 13,325 | $145.0M | 0.02% | |
| 555 | SWN1EURSOUTHWESTERN ENERGY CO | 25,800 | $132.0M | 0.02% | |
| 556 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,461 | $128.0M | 0.02% | |
| 557 | BNEDBARNES & NOBLE INC | 21,368 | $125.0M | 0.02% | |
| 558 | CXCEMEX SAB DE CV | 17,462 | $123.0M | 0.02% | |
| 559 | NLYEURANNALY CAP MGMT INC | 11,723 | $118.0M | 0.01% | |
| 560 | —BIOTIME INC | 47,750 | $111.0M | 0.01% | |
| 561 | ARCPEURVEREIT INC | 14,979 | $109.0M | 0.01% | |
| 562 | CHKEURCHESAPEAKE ENERGY CORP | 23,954 | $106.0M | 0.01% | |
| 563 | INSGEURINSEEGO CORP | 25,966 | $103.0M | 0.01% | |
| 564 | —CIVEO CORP CDA | 21,750 | $89.0M | 0.01% | |
| 565 | AYS1SANDSTORM GOLD LTD | 23,000 | $84.0M | 0.01% | |
| 566 | CLNECLEAN ENERGY FUELS CORP | 29,800 | $78.0M | 0.01% | |
| 567 | —TRANSENTERIX INC | 13,400 | $78.0M | 0.01% | |
| 568 | —FITBIT INC | 14,550 | $76.0M | 0.01% | |
| 569 | —RADISYS CORP | 44,500 | $74.0M | 0.01% | |
| 570 | —OCH ZIFF CAP MGMT GROUP | 50,000 | $71.0M | 0.01% | |
| 571 | OPKOPKO HEALTH INC | 20,500 | $69.0M | 0.01% | |
| 572 | USOUNITED STATES ANTIMONY CORP | 70,000 | $60.0M | 0.01% | |
| 573 | WFRDWEATHERFORD INTL PLC | 21,750 | $59.0M | 0.01% | |
| 574 | —OBSIDIAN ENERGY LTD | 59,000 | $56.0M | 0.01% | |
| 575 | YRIYAMANA GOLD INC | 21,157 | $49.0M | 0.01% | |
| 576 | NGDNEW GOLD INC CDA | 55,500 | $45.0M | 0.01% | |
| 577 | —TAHOE RES INC | 15,750 | $44.0M | 0.01% | |
| 578 | —APPROACH RESOURCES INC | 17,500 | $39.0M | 0.00% | |
| 579 | MFGMIZUHO FINL GROUP INC | 10,800 | $38.0M | 0.00% | |
| 580 | DXLGDESTINATION XL GROUP INC | 10,000 | $25.0M | 0.00% | |
| 581 | BWEURBABCOCK & WILCOX ENTERPRIS I | 16,365 | $17.0M | 0.00% | |
| 582 | —RITE AID CORP | 10,200 | $13.0M | 0.00% | |
| 583 | SNYSANOFI | 16,000 | $8.0M | 0.00% |
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