Moors & Cabot, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$636.8B
Holdings
500
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SERIES TRUST | 5,326 | $251.0M | 0.04% | |
| 402 | XLESELECT SECTOR SPDR TR | 4,360 | $251.0M | 0.04% | |
| 403 | BHBBAR HBR BANKSHARES | 11,293 | $250.0M | 0.04% | |
| 404 | HEIHEICO CORP NEW | 3,191 | $248.0M | 0.04% | |
| 405 | TIPISHARES TR | 2,292 | $247.0M | 0.04% | |
| 406 | PHMPULTE GROUP INC | 9,521 | $247.0M | 0.04% | |
| 407 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,576 | $247.0M | 0.04% | |
| 408 | TRVTRAVELERS COMPANIES INC | 2,054 | $247.0M | 0.04% | |
| 409 | MARMARRIOTT INTL INC NEW | 2,251 | $246.0M | 0.04% | |
| 410 | LPXLOUISIANA PAC CORP | 11,026 | $244.0M | 0.04% | |
| 411 | ACUACME UTD CORP | 17,195 | $244.0M | 0.04% | |
| 412 | FISVFISERV INC | 3,326 | $243.0M | 0.04% | |
| 413 | —OAKTREE CAP GROUP LLC | 6,011 | $240.0M | 0.04% | |
| 414 | —BP MIDSTREAM PARTNERS LP | 15,100 | $238.0M | 0.04% | |
| 415 | MOOVANECK VECTORS ETF TR | 4,154 | $235.0M | 0.04% | |
| 416 | ADBEADOBE INC | 1,035 | $235.0M | 0.04% | |
| 417 | FASTFASTENAL CO | 4,490 | $234.0M | 0.04% | |
| 418 | ITA*ISHARES TR | 1,347 | $234.0M | 0.04% | |
| 419 | CULPCULP INC | 12,259 | $233.0M | 0.04% | |
| 420 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $230.0M | 0.04% | |
| 421 | ARCOARCOS DORADOS HOLDINGS INC | 28,769 | $230.0M | 0.04% | |
| 422 | CDPCORPORATE OFFICE PPTYS TR | 10,877 | $230.0M | 0.04% | |
| 423 | —PICO HLDGS INC | 24,750 | $229.0M | 0.04% | |
| 424 | DHID R HORTON INC | 6,628 | $228.0M | 0.04% | |
| 425 | ULTAULTA BEAUTY INC | 933 | $228.0M | 0.04% | |
| 426 | SNYSANOFI | 5,255 | $227.0M | 0.04% | |
| 427 | YUMCYUM CHINA HLDGS INC | 6,695 | $227.0M | 0.04% | |
| 428 | SANBANCO SANTANDER SA | 51,374 | $227.0M | 0.04% | |
| 429 | EMLPFIRST TR EXCHANGE TRADED FD | 10,540 | $226.0M | 0.04% | |
| 430 | PRGOPERRIGO CO PLC | 5,789 | $226.0M | 0.04% | |
| 431 | TELTE CONNECTIVITY LTD | 2,962 | $225.0M | 0.04% | |
| 432 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $222.0M | 0.03% | |
| 433 | PPLPEMBINA PIPELINE CORP | 7,398 | $220.0M | 0.03% | |
| 434 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $217.0M | 0.03% | |
| 435 | LLOEWS CORP | 4,801 | $216.0M | 0.03% | |
| 436 | SSRMSSR MNG INC | 18,000 | $216.0M | 0.03% | |
| 437 | LVLNSPDR SERIES TRUST | 5,844 | $216.0M | 0.03% | |
| 438 | —DIREXION SHS ETF TR | 14,200 | $215.0M | 0.03% | |
| 439 | CNACNA FINL CORP | 4,846 | $214.0M | 0.03% | |
| 440 | AGIALAMOS GOLD INC NEW | 59,514 | $214.0M | 0.03% | |
| 441 | VRTVEURVERITIV CORP | 8,730 | $213.0M | 0.03% | |
| 442 | HUMHUMANA INC | 742 | $211.0M | 0.03% | |
| 443 | EBAEBAY INC | 7,516 | $211.0M | 0.03% | |
| 444 | —CARBONITE INC | 8,100 | $210.0M | 0.03% | |
| 445 | SUSUNCOR ENERGY INC NEW | 7,376 | $209.0M | 0.03% | |
| 446 | VUGVANGUARD INDEX FDS | 1,547 | $207.0M | 0.03% | |
| 447 | NVTNVENT ELECTRIC PLC | 9,368 | $207.0M | 0.03% | |
| 448 | VNQVANGUARD INDEX FDS | 2,761 | $207.0M | 0.03% | |
| 449 | FTCSFIRST TR EXCHANGE TRADED FD | 4,280 | $207.0M | 0.03% | |
| 450 | JDJD COM INC | 10,235 | $207.0M | 0.03% | |
| 451 | BALLBALL CORP | 4,500 | $206.0M | 0.03% | |
| 452 | FLOFLOWERS FOODS INC | 11,057 | $205.0M | 0.03% | |
| 453 | UAAUNDER ARMOUR INC | 11,515 | $204.0M | 0.03% | |
| 454 | J40TPROSHARES TR | 5,740 | $203.0M | 0.03% | |
| 455 | VLOVALERO ENERGY CORP NEW | 2,712 | $202.0M | 0.03% | |
| 456 | SCJISHARES INC | 3,075 | $201.0M | 0.03% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $200.0M | 0.03% | |
| 458 | CWBSPDR SERIES TRUST | 4,285 | $200.0M | 0.03% | |
| 459 | OIEUROWENS ILL INC | 11,400 | $199.0M | 0.03% | |
| 460 | PGXINVESCO EXCHNG TRADED FD TR | 14,690 | $198.0M | 0.03% | |
| 461 | SIRIEURSIRIUS XM HLDGS INC | 32,858 | $189.0M | 0.03% | |
| 462 | —GOLDCORP INC NEW | 18,968 | $187.0M | 0.03% | |
| 463 | IAUUSDISHARES GOLD TRUST | 15,105 | $186.0M | 0.03% | |
| 464 | FNBFNB CORP PA | 18,332 | $184.0M | 0.03% | |
| 465 | SDIVEURGLOBAL X FDS | 10,617 | $182.0M | 0.03% | |
| 466 | GLPGLOBAL PARTNERS LP | 10,988 | $179.0M | 0.03% | |
| 467 | —MCDERMOTT INTL INC | 24,884 | $163.0M | 0.03% | |
| 468 | NATNORDIC AMERICAN TANKERS LIMI | 79,608 | $161.0M | 0.03% | |
| 469 | CFFNCAPITOL FED FINL INC | 12,227 | $158.0M | 0.02% | |
| 470 | BNEDBARNES & NOBLE ED INC | 36,882 | $149.0M | 0.02% | |
| 471 | FCGFIRST TR EXCHANGE TRADED FD | 10,035 | $148.0M | 0.02% | |
| 472 | VLYVALLEY NATL BANCORP | 15,978 | $142.0M | 0.02% | |
| 473 | BNEDBARNES & NOBLE INC | 19,547 | $141.0M | 0.02% | |
| 474 | GLDM1USDWORLD GOLD TR | 11,000 | $141.0M | 0.02% | |
| 475 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $136.0M | 0.02% | |
| 476 | GTXGARRETT MOTION INC | 11,268 | $135.0M | 0.02% | |
| 477 | AM6AMICUS THERAPEUTICS INC | 12,550 | $123.0M | 0.02% | |
| 478 | ARCPEURVEREIT INC | 14,979 | $108.0M | 0.02% | |
| 479 | HDGEGBPADVISORSHARES TR | 12,800 | $107.0M | 0.02% | |
| 480 | AYS1SANDSTORM GOLD LTD | 23,000 | $106.0M | 0.02% | |
| 481 | INSGEURINSEEGO CORP | 25,466 | $103.0M | 0.02% | |
| 482 | BGCPEURBGC PARTNERS INC | 14,800 | $78.0M | 0.01% | |
| 483 | SWN1EURSOUTHWESTERN ENERGY CO | 21,800 | $74.0M | 0.01% | |
| 484 | RIGTRANSOCEAN LTD | 10,750 | $73.0M | 0.01% | |
| 485 | OPKOPKO HEALTH INC | 17,500 | $54.0M | 0.01% | |
| 486 | CHKEURCHESAPEAKE ENERGY CORP | 26,003 | $53.0M | 0.01% | |
| 487 | —FITBIT INC | 10,800 | $52.0M | 0.01% | |
| 488 | YRIYAMANA GOLD INC | 22,160 | $51.0M | 0.01% | |
| 489 | —AKORN INC | 14,250 | $48.0M | 0.01% | |
| 490 | —TAHOE RES INC | 11,500 | $43.0M | 0.01% | |
| 491 | —OCH ZIFF CAP MGMT GROUP | 45,000 | $43.0M | 0.01% | |
| 492 | USOUNITED STATES ANTIMONY CORP | 70,000 | $41.0M | 0.01% | |
| 493 | CLNECLEAN ENERGY FUELS CORP | 19,900 | $34.0M | 0.01% | |
| 494 | MFGMIZUHO FINL GROUP INC | 10,800 | $34.0M | 0.01% | |
| 495 | NGDNEW GOLD INC CDA | 38,500 | $30.0M | 0.00% | |
| 496 | —OBSIDIAN ENERGY LTD | 65,000 | $26.0M | 0.00% | |
| 497 | —BIOTIME INC | 26,150 | $25.0M | 0.00% | |
| 498 | —APPROACH RESOURCES INC | 17,500 | $15.0M | 0.00% | |
| 499 | SNYSANOFI | 16,000 | $8.0M | 0.00% | |
| 500 | BWEURBABCOCK & WILCOX ENTERPRIS I | 13,800 | $5.0M | 0.00% |
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