Moors & Cabot, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$607.5B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —VANECK VECTORS ETF TR | 12,106 | $281.0M | 0.05% | |
| 402 | BKNGPRICELINE GRP INC | 190 | $278.0M | 0.05% | |
| 403 | EOGEOG RES INC | 2,761 | $278.0M | 0.05% | |
| 404 | —ETFS PRECIOUS METALS BASKET | 4,760 | $277.0M | 0.05% | |
| 405 | HESHESS CORP | 4,366 | $273.0M | 0.04% | |
| 406 | VYMVANGUARD WHITEHALL FDS INC | 3,588 | $271.0M | 0.04% | |
| 407 | SANBANCO SANTANDER SA | 53,039 | $271.0M | 0.04% | |
| 408 | W3UWESTERN UN CO | 12,332 | $271.0M | 0.04% | |
| 409 | COFCAPITAL ONE FINL CORP | 3,096 | $271.0M | 0.04% | |
| 410 | UAAUNDER ARMOUR INC | 9,180 | $269.0M | 0.04% | |
| 411 | —VCA INC | 3,900 | $269.0M | 0.04% | |
| 412 | DOVDOVER CORP | 3,606 | $269.0M | 0.04% | |
| 413 | BXMTBLACKSTONE MTG TR INC | 8,860 | $268.0M | 0.04% | |
| 414 | ECLECOLAB INC | 2,272 | $267.0M | 0.04% | |
| 415 | FLOFLOWERS FOODS INC | 13,307 | $266.0M | 0.04% | |
| 416 | CFCF INDS HLDGS INC | 8,427 | $266.0M | 0.04% | |
| 417 | MOOVANECK VECTORS ETF TR | 5,202 | $265.0M | 0.04% | |
| 418 | CFFNCAPITOL FED FINL INC | 15,970 | $261.0M | 0.04% | |
| 419 | RPMRPM INTL INC | 4,832 | $261.0M | 0.04% | |
| 420 | DWSNDAWSON GEOPHYSICAL CO NEW | 32,594 | $261.0M | 0.04% | |
| 421 | DVNDEVON ENERGY CORP NEW | 5,671 | $260.0M | 0.04% | |
| 422 | ERIIENERGY RECOVERY INC | 25,000 | $258.0M | 0.04% | |
| 423 | HYGISHARES TR | 2,974 | $257.0M | 0.04% | |
| 424 | MUNIPIMCO ETF TR | 4,915 | $257.0M | 0.04% | |
| 425 | DGDOLLAR GEN CORP NEW | 3,450 | $256.0M | 0.04% | |
| 426 | XSDSPDR SERIES TRUST | 4,577 | $256.0M | 0.04% | |
| 427 | FTVFORTIVE CORP | 4,790 | $256.0M | 0.04% | |
| 428 | TOTLSSGA ACTIVE ETF TR | 5,238 | $254.0M | 0.04% | |
| 429 | OKEONEOK INC NEW | 4,409 | $252.0M | 0.04% | |
| 430 | LGFEURLIONS GATE ENTMNT CORP | 9,273 | $251.0M | 0.04% | |
| 431 | VLOVALERO ENERGY CORP NEW | 3,690 | $251.0M | 0.04% | |
| 432 | SCJISHARES | 4,099 | $250.0M | 0.04% | |
| 433 | PRUPRUDENTIAL FINL INC | 2,336 | $240.0M | 0.04% | |
| 434 | VSHVISHAY INTERTECHNOLOGY INC | 14,800 | $240.0M | 0.04% | |
| 435 | PYPLPAYPAL HLDGS INC | 7,315 | $240.0M | 0.04% | Call |
| 436 | NTRSNORTHERN TR CORP | 2,683 | $239.0M | 0.04% | |
| 437 | LUVSOUTHWEST AIRLS CO | 4,772 | $238.0M | 0.04% | |
| 438 | NLYEURANNALY CAP MGMT INC | 23,674 | $237.0M | 0.04% | |
| 439 | FXHFIRST TR EXCHANGE TRADED FD | 4,146 | $237.0M | 0.04% | |
| 440 | SWBISMITH & WESSON HLDG CORP | 11,075 | $236.0M | 0.04% | |
| 441 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $236.0M | 0.04% | |
| 442 | BIIBBIOGEN INC | 825 | $235.0M | 0.04% | |
| 443 | SNYSANOFI | 5,840 | $235.0M | 0.04% | |
| 444 | —INTERCONTINENTAL HOTELS GROU | 5,300 | $234.0M | 0.04% | |
| 445 | FDCFIRST DATA CORP NEW | 16,339 | $231.0M | 0.04% | |
| 446 | NUENUCOR CORP | 3,860 | $228.0M | 0.04% | |
| 447 | XLBSELECT SECTOR SPDR TR | 4,552 | $227.0M | 0.04% | |
| 448 | PAASPAN AMERICAN SILVER CORP | 14,850 | $226.0M | 0.04% | |
| 449 | HDGEGBPADVISORSHARES TR | 24,300 | $225.0M | 0.04% | |
| 450 | —BROCADE COMMUNICATIONS SYS I | 18,105 | $225.0M | 0.04% | |
| 451 | NFGNATIONAL FUEL GAS CO N J | 4,000 | $224.0M | 0.04% | |
| 452 | GLPGLOBAL PARTNERS LP | 11,388 | $224.0M | 0.04% | |
| 453 | LGF/BEURLIONS GATE ENTMNT CORP | 9,273 | $223.0M | 0.04% | |
| 454 | SCHHSCHWAB STRATEGIC TR | 5,416 | $223.0M | 0.04% | |
| 455 | —VECTREN CORP | 4,260 | $222.0M | 0.04% | |
| 456 | YUMCYUM CHINA HLDGS INC | 9,170 | $221.0M | 0.04% | Call |
| 457 | VOEVANGUARD INDEX FDS | 2,239 | $220.0M | 0.04% | |
| 458 | IATISHARES TR | 4,807 | $219.0M | 0.04% | |
| 459 | KOPKOPPERS HOLDINGS INC | 5,450 | $218.0M | 0.04% | |
| 460 | EAELECTRONIC ARTS INC | 2,750 | $218.0M | 0.04% | |
| 461 | HIFSHINGHAM INSTN SVGS MASS | 1,100 | $217.0M | 0.04% | |
| 462 | HN9HANESBRANDS INC | 10,304 | $216.0M | 0.04% | |
| 463 | TFISPDR SER TR | 4,544 | $216.0M | 0.04% | |
| 464 | FISVFISERV INC | 2,025 | $215.0M | 0.04% | |
| 465 | ETRENTERGY CORP NEW | 2,900 | $212.0M | 0.03% | |
| 466 | BHPBHP BILLITON LTD | 5,912 | $211.0M | 0.03% | |
| 467 | FXGFIRST TR EXCHANGE TRADED FD | 4,604 | $211.0M | 0.03% | |
| 468 | VFCV F CORP | 3,925 | $210.0M | 0.03% | |
| 469 | —RADISYS CORP | 47,700 | $209.0M | 0.03% | |
| 470 | BENFRANKLIN RES INC | 5,223 | $208.0M | 0.03% | |
| 471 | BMOBANK MONTREAL QUE | 2,905 | $208.0M | 0.03% | |
| 472 | CNACNA FINL CORP | 4,980 | $208.0M | 0.03% | |
| 473 | NGDNEW GOLD INC CDA | 58,200 | $206.0M | 0.03% | |
| 474 | —CM FIN INC | 21,874 | $206.0M | 0.03% | |
| 475 | IWMISHARES TR | 1,500 | $204.0M | 0.03% | |
| 476 | KRGKITE RLTY GROUP TR | 8,700 | $204.0M | 0.03% | |
| 477 | FASTFASTENAL CO | 4,350 | $203.0M | 0.03% | |
| 478 | S76STORE CAP CORP | 8,265 | $202.0M | 0.03% | |
| 479 | IEPICAHN ENTERPRISES LP | 3,356 | $202.0M | 0.03% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 8,704 | $202.0M | 0.03% | |
| 481 | EEMISHARES TR | 5,743 | $201.0M | 0.03% | |
| 482 | —AGRIUM INC | 2,001 | $200.0M | 0.03% | |
| 483 | XBISPDR SERIES TRUST | 3,378 | $200.0M | 0.03% | |
| 484 | KLICKULICKE & SOFFA INDS INC | 12,450 | $199.0M | 0.03% | |
| 485 | ORIOLD REP INTL CORP | 10,101 | $199.0M | 0.03% | |
| 486 | BIZDVANECK VECTORS ETF TR | 10,330 | $186.0M | 0.03% | |
| 487 | ATDALLEGHENY TECHNOLOGIES INC | 11,447 | $182.0M | 0.03% | |
| 488 | —APOLLO ED GROUP INC | 17,300 | $173.0M | 0.03% | |
| 489 | NUANEURNUANCE COMMUNICATIONS INC | 11,525 | $171.0M | 0.03% | |
| 490 | CCOCAMECO CORP | 16,428 | $168.0M | 0.03% | |
| 491 | AMXNAMERICA MOVIL SAB DE CV | 12,919 | $164.0M | 0.03% | |
| 492 | —WHITING PETE CORP NEW | 13,550 | $162.0M | 0.03% | |
| 493 | —SILVER STD RES INC | 18,000 | $160.0M | 0.03% | |
| 494 | VALEVALE S A | 20,566 | $158.0M | 0.03% | |
| 495 | SDRLSEADRILL LIMITED | 47,777 | $158.0M | 0.03% | |
| 496 | CGCARLYLE GROUP L P | 12,254 | $158.0M | 0.03% | Call |
| 497 | SLVISHARES SILVER TRUST | 10,272 | $156.0M | 0.03% | |
| 498 | —FRONTIER COMMUNICATIONS CORP | 46,268 | $155.0M | 0.03% | |
| 499 | IAUUSDISHARES GOLD TRUST | 13,805 | $153.0M | 0.03% | |
| 500 | IRDMIRIDIUM COMMUNICATIONS INC | 15,770 | $152.0M | 0.03% |