Moors & Cabot, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$907.7B
Holdings
599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ARKGARK ETF TR | 8,362 | $248.0M | 0.03% | |
| 502 | GRMNGARMIN LTD | 2,934 | $248.0M | 0.03% | |
| 503 | IDV*ISHARES TR | 7,989 | $246.0M | 0.03% | |
| 504 | MBBISHARES TR | 2,284 | $245.0M | 0.03% | |
| 505 | MKTXMARKETAXESS HLDGS INC | 750 | $245.0M | 0.03% | |
| 506 | SMHVANECK VECTORS ETF TR | 2,025 | $243.0M | 0.03% | |
| 507 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $242.0M | 0.03% | |
| 508 | FLOFLOWERS FOODS INC | 10,332 | $241.0M | 0.03% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC N | 582 | $241.0M | 0.03% | |
| 510 | LLOEWS CORP | 4,635 | $240.0M | 0.03% | |
| 511 | EIXEDISON INTL | 3,168 | $239.0M | 0.03% | |
| 512 | SDIVEURGLOBAL X FDS | 14,161 | $239.0M | 0.03% | |
| 513 | CNACNA FINL CORP | 4,846 | $238.0M | 0.03% | |
| 514 | VOEVANGUARD INDEX FDS | 2,103 | $238.0M | 0.03% | |
| 515 | —ENCANA CORP | 121,268 | $237.0M | 0.03% | Call |
| 516 | SSRMSSR MNG INC | 16,250 | $235.0M | 0.03% | |
| 517 | FT2FIRST HORIZON NATL CORP | 14,499 | $234.0M | 0.03% | |
| 518 | IWDISHARES TR | 1,818 | $233.0M | 0.03% | |
| 519 | INTUINTUIT | 871 | $233.0M | 0.03% | |
| 520 | VLOVALERO ENERGY CORP NEW | 2,733 | $232.0M | 0.03% | |
| 521 | OLNOLIN CORP | 12,420 | $231.0M | 0.03% | |
| 522 | SUSUNCOR ENERGY INC NEW | 7,343 | $230.0M | 0.03% | |
| 523 | SANBANCO SANTANDER SA | 55,784 | $229.0M | 0.03% | |
| 524 | TRTYCAMBRIA ETF TR | 9,500 | $229.0M | 0.03% | |
| 525 | DXCDXC TECHNOLOGY CO | 7,655 | $226.0M | 0.02% | |
| 526 | CHKPCHECK POINT SOFTWARE TECH LT | 2,066 | $225.0M | 0.02% | |
| 527 | —PICO HLDGS INC | 22,250 | $225.0M | 0.02% | |
| 528 | PTNQPACER FDS TR | 6,175 | $223.0M | 0.02% | |
| 529 | FEYECHFFIREEYE INC | 16,950 | $222.0M | 0.02% | |
| 530 | IYWISHARES TR | 13,941 | $220.0M | 0.02% | Call |
| 531 | EWAISHARES INC | 9,825 | $218.0M | 0.02% | |
| 532 | LHCGUSDLHC GROUP INC | 1,900 | $215.0M | 0.02% | |
| 533 | XLESELECT SECTOR SPDR TR | 3,635 | $214.0M | 0.02% | |
| 534 | MNAINDEXIQ ETF TR | 6,629 | $213.0M | 0.02% | |
| 535 | CTXSEURCITRIX SYS INC | 2,228 | $213.0M | 0.02% | |
| 536 | —CREDIT SUISSE NASSAU BRH | 15,500 | $212.0M | 0.02% | |
| 537 | JKHYHENRY JACK & ASSOC INC | 1,439 | $211.0M | 0.02% | |
| 538 | LVLNSPDR SERIES TRUST | 3,942 | $210.0M | 0.02% | |
| 539 | FNBFNB CORP PA | 17,277 | $209.0M | 0.02% | Call |
| 540 | PGXINVESCO EXCHNG TRADED FD TR | 13,934 | $209.0M | 0.02% | |
| 541 | TIPISHARES TR | 1,794 | $208.0M | 0.02% | |
| 542 | RPMRPM INTL INC | 3,016 | $208.0M | 0.02% | |
| 543 | BHPBHP GROUP LTD | 4,211 | $207.0M | 0.02% | |
| 544 | CCLCARNIVAL CORP | 4,752 | $205.0M | 0.02% | |
| 545 | FEZSPDR INDEX SHS FDS | 5,387 | $204.0M | 0.02% | |
| 546 | SCJISHARES INC | 2,825 | $204.0M | 0.02% | |
| 547 | AGGISHARES TR | 1,806 | $203.0M | 0.02% | |
| 548 | CWBSPDR SERIES TRUST | 3,863 | $202.0M | 0.02% | |
| 549 | VRTVEURVERITIV CORP | 10,984 | $201.0M | 0.02% | |
| 550 | MRO*MARATHON OIL CORP | 16,413 | $198.0M | 0.02% | |
| 551 | DWSNDAWSON GEOPHYSICAL CO NEW | 93,309 | $197.0M | 0.02% | |
| 552 | ARCOARCOS DORADOS HOLDINGS INC | 29,298 | $197.0M | 0.02% | |
| 553 | SJMSMUCKER J M CO | 12,771 | $197.0M | 0.02% | Call |
| 554 | LPGDORIAN LPG LTD | 18,000 | $186.0M | 0.02% | |
| 555 | PMDUSDPSYCHEMEDICS CORP | 19,591 | $182.0M | 0.02% | |
| 556 | BNEDBARNES & NOBLE ED INC | 58,732 | $181.0M | 0.02% | |
| 557 | SIRIEURSIRIUS XM HLDGS INC | 28,662 | $179.0M | 0.02% | |
| 558 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,256 | $179.0M | 0.02% | |
| 559 | CFFNCAPITOL FED FINL INC | 12,227 | $167.0M | 0.02% | |
| 560 | —DIREXION SHS ETF TR | 10,602 | $165.0M | 0.02% | |
| 561 | NATNORDIC AMERICAN TANKERS LIMI | 77,093 | $165.0M | 0.02% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 11,432 | $162.0M | 0.02% | |
| 563 | ARLPALLIANCE RES PARTNER L P | 10,000 | $160.0M | 0.02% | |
| 564 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,382 | $152.0M | 0.02% | |
| 565 | —THERAPEUTICSMD INC | 41,700 | $152.0M | 0.02% | |
| 566 | ARCPEURVEREIT INC | 15,418 | $151.0M | 0.02% | |
| 567 | BGCPEURBGC PARTNERS INC | 25,699 | $150.0M | 0.02% | |
| 568 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $142.0M | 0.02% | |
| 569 | VLYVALLEY NATL BANCORP | 12,241 | $133.0M | 0.01% | |
| 570 | AMCRAMCOR PLC | 12,750 | $124.0M | 0.01% | |
| 571 | FCGFIRST TR EXCHANGE TRADED FD | 11,035 | $124.0M | 0.01% | |
| 572 | AYS1SANDSTORM GOLD LTD | 21,975 | $124.0M | 0.01% | |
| 573 | —GOLAR LNG PARTNERS LP | 11,500 | $111.0M | 0.01% | |
| 574 | OIEUROWENS ILL INC | 10,400 | $108.0M | 0.01% | |
| 575 | CCOCAMECO CORP | 10,082 | $99.0M | 0.01% | |
| 576 | —AKORN INC | 26,250 | $99.0M | 0.01% | |
| 577 | NLYEURANNALY CAP MGMT INC | 10,321 | $90.0M | 0.01% | |
| 578 | CLFCLEVELAND CLIFFS INC | 12,100 | $86.0M | 0.01% | |
| 579 | HDGEGBPADVISORSHARES TR | 12,800 | $85.0M | 0.01% | |
| 580 | YRIYAMANA GOLD INC | 26,349 | $84.0M | 0.01% | |
| 581 | RIGTRANSOCEAN LTD | 13,300 | $55.0M | 0.01% | |
| 582 | —FITBIT INC | 12,900 | $52.0M | 0.01% | |
| 583 | OPKOPKO HEALTH INC | 25,500 | $51.0M | 0.01% | |
| 584 | SWN1EURSOUTHWESTERN ENERGY CO | 25,800 | $51.0M | 0.01% | |
| 585 | —MCDERMOTT INTL INC | 23,130 | $46.0M | 0.01% | |
| 586 | CHKEURCHESAPEAKE ENERGY CORP | 29,503 | $41.0M | 0.00% | |
| 587 | USOUNITED STATES ANTIMONY CORP | 72,200 | $40.0M | 0.00% | |
| 588 | AEGAEGON N V | 752,000 | $39.0M | 0.00% | Call |
| 589 | NGDNEW GOLD INC CDA | 37,200 | $39.0M | 0.00% | |
| 590 | —PS BUSINESS PKS INC CALIF | 16,241 | $36.0M | 0.00% | Call |
| 591 | EMHYISHARES INC | 63,900 | $35.0M | 0.00% | Call |
| 592 | LCTXLINEAGE CELL THERAPEUTICS IN | 35,150 | $34.0M | 0.00% | |
| 593 | CBUCOMMUNITY BK SYS INC | 50,400 | $31.0M | 0.00% | Call |
| 594 | —DESTINATION MATERNITY CORP | 57,700 | $23.0M | 0.00% | |
| 595 | SNYSANOFI | 16,000 | $9.0M | 0.00% | |
| 596 | —TRANSENTERIX INC | 10,000 | $6.0M | 0.00% | |
| 597 | —QUICKLOGIC CORP | 12,000 | $4.0M | 0.00% | |
| 598 | ISREURISORAY INC | 10,000 | $3.0M | 0.00% | |
| 599 | —APPROACH RESOURCES INC | 10,500 | $1.0M | 0.00% |
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