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 |
|---|---|---|---|---|---|
| 501 | DDD3-D SYS CORP DEL | 10,795 | $142.0M | 0.02% | |
| 502 | —XEROX CORP | 16,200 | $140.0M | 0.02% | |
| 503 | —TAHOE RES INC | 14,750 | $139.0M | 0.02% | |
| 504 | USOUNITED STATES OIL FUND LP | 11,650 | $139.0M | 0.02% | |
| 505 | —CLIFFS NAT RES INC | 15,424 | $130.0M | 0.02% | |
| 506 | FEYECHFFIREEYE INC | 10,940 | $130.0M | 0.02% | |
| 507 | —PENNEY J C INC | 15,200 | $127.0M | 0.02% | |
| 508 | —BIOTIME INC | 34,330 | $124.0M | 0.02% | |
| 509 | —RITE AID CORP | 13,700 | $110.0M | 0.02% | |
| 510 | BGCPEURBGC PARTNERS INC | 10,900 | $109.0M | 0.02% | |
| 511 | —GLOBAL X FDS | 25,000 | $107.0M | 0.02% | |
| 512 | CHKEURCHESAPEAKE ENERGY CORP | 14,424 | $104.0M | 0.02% | |
| 513 | —AK STL HLDG CORP | 10,200 | $103.0M | 0.02% | |
| 514 | CDECOEUR MNG INC | 11,250 | $101.0M | 0.02% | |
| 515 | —GLOBAL NET LEASE INC | 12,442 | $98.0M | 0.02% | |
| 516 | —CASI PHARMACEUTICALS INC | 79,486 | $92.0M | 0.02% | |
| 517 | KTCCKEY TRONICS CORP | 11,400 | $91.0M | 0.01% | |
| 518 | NOKNOKIA CORP | 16,861 | $80.0M | 0.01% | |
| 519 | BBBLACKBERRY LTD | 11,495 | $80.0M | 0.01% | |
| 520 | —LADENBURG THALMAN FIN SVCS I | 32,500 | $75.0M | 0.01% | |
| 521 | —RAIT FINANCIAL TRUST | 21,728 | $70.0M | 0.01% | |
| 522 | PDEURPRECISION DRILLING CORP | 11,200 | $61.0M | 0.01% | |
| 523 | INSGEURINSEEGO CORP | 22,966 | $56.0M | 0.01% | |
| 524 | —APPROACH RESOURCES INC | 14,500 | $48.0M | 0.01% | |
| 525 | MFGMIZUHO FINL GROUP INC | 12,800 | $45.0M | 0.01% | |
| 526 | EGOELDORADO GOLD CORP NEW | 12,700 | $41.0M | 0.01% | |
| 527 | —OCEAN RIG UDW INC | 19,600 | $34.0M | 0.01% | |
| 528 | PGFUSDPENGROWTH ENERGY CORP | 17,900 | $25.0M | 0.00% | |
| 529 | —QUICKLOGIC CORP | 16,400 | $22.0M | 0.00% | |
| 530 | UNXLEURUNI PIXEL INC | 15,000 | $15.0M | 0.00% | |
| 531 | SNYSANOFI | 16,000 | $6.0M | 0.00% |
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