Moors & Cabot, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$754.9B
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NLYEURANNALY CAP MGMT INC | 17,954 | $216.0M | 0.03% | |
| 502 | TFISPDR SER TR | 4,387 | $215.0M | 0.03% | |
| 503 | PRUPRUDENTIAL FINL INC | 1,880 | $214.0M | 0.03% | |
| 504 | MTNVAIL RESORTS INC | 1,000 | $212.0M | 0.03% | |
| 505 | PAASPAN AMERICAN SILVER CORP | 13,350 | $212.0M | 0.03% | |
| 506 | —INTERSECT ENT INC | 6,600 | $211.0M | 0.03% | |
| 507 | WHRWHIRLPOOL CORP | 1,280 | $211.0M | 0.03% | |
| 508 | QDFFLEXSHARES TR | 4,663 | $210.0M | 0.03% | |
| 509 | BAMBROOKFIELD ASSET MGMT INC | 4,781 | $209.0M | 0.03% | |
| 510 | HN9HANESBRANDS INC | 10,088 | $208.0M | 0.03% | |
| 511 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,023 | $208.0M | 0.03% | |
| 512 | BHPBHP BILLITON LTD | 4,492 | $208.0M | 0.03% | |
| 513 | —ANDEAVOR | 1,795 | $206.0M | 0.03% | |
| 514 | CGNXCOGNEX CORP | 3,390 | $206.0M | 0.03% | |
| 515 | J40TPROSHARES TR | 6,115 | $206.0M | 0.03% | |
| 516 | BCBRUNSWICK CORP | 3,697 | $205.0M | 0.03% | |
| 517 | OCOWENS CORNING NEW | 2,218 | $204.0M | 0.03% | |
| 518 | FDNFIRST TR EXCHANGE TRADED FD | 1,873 | $204.0M | 0.03% | |
| 519 | AMTAMERICAN TOWER CORP NEW | 1,420 | $204.0M | 0.03% | |
| 520 | HBANHUNTINGTON BANCSHARES INC | 13,872 | $202.0M | 0.03% | |
| 521 | NUANEURNUANCE COMMUNICATIONS INC | 12,465 | $202.0M | 0.03% | |
| 522 | VTVVANGUARD INDEX FDS | 1,904 | $202.0M | 0.03% | |
| 523 | HRSEURHARRIS CORP DEL | 1,431 | $201.0M | 0.03% | |
| 524 | FLRFLUOR CORP NEW | 3,904 | $201.0M | 0.03% | |
| 525 | NFGNATIONAL FUEL GAS CO N J | 3,700 | $201.0M | 0.03% | |
| 526 | APOAPOLLO GLOBAL MGMT LLC | 6,000 | $200.0M | 0.03% | |
| 527 | IJTISHARES TR | 1,144 | $200.0M | 0.03% | |
| 528 | FNBFNB CORP PA | 13,918 | $196.0M | 0.03% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 19,250 | $196.0M | 0.03% | |
| 530 | IAUUSDISHARES GOLD TRUST | 15,605 | $195.0M | 0.03% | |
| 531 | GLPGLOBAL PARTNERS LP | 11,388 | $190.0M | 0.03% | |
| 532 | CFFNCAPITOL FED FINL INC | 13,698 | $183.0M | 0.02% | |
| 533 | HDGEGBPADVISORSHARES TR | 22,800 | $179.0M | 0.02% | |
| 534 | SWN1EURSOUTHWESTERN ENERGY CO | 30,800 | $172.0M | 0.02% | |
| 535 | SIRIEURSIRIUS XM HLDGS INC | 31,861 | $171.0M | 0.02% | |
| 536 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $171.0M | 0.02% | |
| 537 | UAAUNDER ARMOUR INC | 11,500 | $163.0M | 0.02% | |
| 538 | SSRMSSR MNG INC | 18,000 | $159.0M | 0.02% | |
| 539 | BNEDBARNES & NOBLE INC | 23,272 | $155.0M | 0.02% | |
| 540 | WENWENDYS CO | 10,460 | $144.0M | 0.02% | Call |
| 541 | NBRNABORS INDUSTRIES LTD | 20,750 | $142.0M | 0.02% | |
| 542 | OPKOPKO HEALTH INC | 25,500 | $126.0M | 0.02% | |
| 543 | RIGTRANSOCEAN LTD | 11,795 | $125.0M | 0.02% | |
| 544 | —MCDERMOTT INTL INC | 17,850 | $117.0M | 0.02% | |
| 545 | —BIOTIME INC | 46,150 | $99.0M | 0.01% | |
| 546 | —BOSTON PRIVATE FINL HLDGS IN | 10,000 | $96.0M | 0.01% | |
| 547 | WFRDWEATHERFORD INTL PLC | 22,250 | $92.0M | 0.01% | |
| 548 | CHKEURCHESAPEAKE ENERGY CORP | 22,354 | $90.0M | 0.01% | |
| 549 | —CASI PHARMACEUTICALS INC | 24,663 | $82.0M | 0.01% | |
| 550 | KTCCKEY TRONIC CORP | 11,400 | $78.0M | 0.01% | |
| 551 | CLFCLEVELAND CLIFFS INC | 10,745 | $75.0M | 0.01% | |
| 552 | PSECPROSPECT CAPITAL CORPORATION | 10,185 | $69.0M | 0.01% | |
| 553 | —OBSIDIAN ENERGY LTD | 57,000 | $69.0M | 0.01% | |
| 554 | INSGEURINSEEGO CORP | 42,000 | $67.0M | 0.01% | |
| 555 | —RADISYS CORP | 47,500 | $49.0M | 0.01% | |
| 556 | MFGMIZUHO FINL GROUP INC | 12,800 | $45.0M | 0.01% | |
| 557 | —LADENBURG THALMAN FIN SVCS I | 14,000 | $43.0M | 0.01% | |
| 558 | —CIVEO CORP CDA | 16,000 | $43.0M | 0.01% | |
| 559 | —RITE AID CORP | 21,700 | $43.0M | 0.01% | |
| 560 | —APPROACH RESOURCES INC | 14,500 | $43.0M | 0.01% | |
| 561 | —OCH ZIFF CAP MGMT GROUP | 15,000 | $39.0M | 0.01% | |
| 562 | USOUNITED STATES ANTIMONY CORP | 85,000 | $27.0M | 0.00% | |
| 563 | DXLGDESTINATION XL GROUP INC | 11,500 | $25.0M | 0.00% | |
| 564 | GSTEURGASTAR EXPL INC NEW | 20,000 | $22.0M | 0.00% | |
| 565 | SNYSANOFI | 16,000 | $6.0M | 0.00% |
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