Moors & Cabot, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$592.7B
Holdings
511
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SUNSUNOCO LP | 11,050 | $267.0M | 0.05% | |
| 402 | VWOVANGUARD INTL EQUITY INDEX F | 6,648 | $265.0M | 0.04% | |
| 403 | CHKPCHECK POINT SOFTWARE TECH LT | 2,580 | $264.0M | 0.04% | |
| 404 | PANWPALO ALTO NETWORKS INC | 2,366 | $262.0M | 0.04% | |
| 405 | OHIOMEGA HEALTHCARE INVS INC | 7,970 | $261.0M | 0.04% | |
| 406 | —INTERCONTINENTAL HOTELS GROU | 5,300 | $259.0M | 0.04% | |
| 407 | IVVISHARES TR | 1,095 | $259.0M | 0.04% | |
| 408 | DALDELTA AIR LINES INC DEL | 5,578 | $258.0M | 0.04% | |
| 409 | ECLECOLAB INC | 2,048 | $258.0M | 0.04% | |
| 410 | TOTLSSGA ACTIVE ETF TR | 5,241 | $256.0M | 0.04% | |
| 411 | WELLWELLTOWER INC | 3,610 | $253.0M | 0.04% | |
| 412 | LGFEURLIONS GATE ENTMNT CORP | 9,273 | $251.0M | 0.04% | |
| 413 | —ATHENE HLDG LTD | 5,000 | $250.0M | 0.04% | |
| 414 | VYMVANGUARD WHITEHALL FDS INC | 3,208 | $250.0M | 0.04% | |
| 415 | NVDANVIDIA CORP | 2,287 | $249.0M | 0.04% | |
| 416 | HESHESS CORP | 5,167 | $248.0M | 0.04% | |
| 417 | TWTRUSDTWITTER INC | 16,850 | $243.0M | 0.04% | |
| 418 | THCTENET HEALTHCARE CORP | 13,500 | $242.0M | 0.04% | |
| 419 | CWBSPDR SERIES TRUST | 4,987 | $242.0M | 0.04% | |
| 420 | VSHVISHAY INTERTECHNOLOGY INC | 14,800 | $242.0M | 0.04% | |
| 421 | —SCANA CORP NEW | 3,649 | $241.0M | 0.04% | |
| 422 | —GASLOG PARTNERS LP | 9,614 | $238.0M | 0.04% | |
| 423 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $237.0M | 0.04% | |
| 424 | FISVFISERV INC | 2,025 | $235.0M | 0.04% | |
| 425 | CFFNCAPITOL FED FINL INC | 15,983 | $234.0M | 0.04% | |
| 426 | NFGNATIONAL FUEL GAS CO N J | 3,900 | $234.0M | 0.04% | |
| 427 | NTRSNORTHERN TR CORP | 2,683 | $233.0M | 0.04% | |
| 428 | BNEDBARNES & NOBLE INC | 24,961 | $232.0M | 0.04% | |
| 429 | FLOFLOWERS FOODS INC | 11,757 | $231.0M | 0.04% | |
| 430 | NGGNATIONAL GRID PLC | 3,597 | $230.0M | 0.04% | |
| 431 | KOPKOPPERS HOLDINGS INC | 5,450 | $230.0M | 0.04% | |
| 432 | FASTFASTENAL CO | 4,450 | $229.0M | 0.04% | |
| 433 | PAASPAN AMERICAN SILVER CORP | 12,850 | $229.0M | 0.04% | |
| 434 | GLPGLOBAL PARTNERS LP | 11,388 | $227.0M | 0.04% | |
| 435 | ITA*ISHARES TR | 1,525 | $226.0M | 0.04% | |
| 436 | W3UWESTERN UN CO | 11,235 | $226.0M | 0.04% | |
| 437 | —BROCADE COMMUNICATIONS SYS I | 18,118 | $225.0M | 0.04% | |
| 438 | SMHVANECK VECTORS ETF TR | 2,828 | $225.0M | 0.04% | |
| 439 | AMLPUSDALPS ETF TR | 17,669 | $225.0M | 0.04% | |
| 440 | BCBRUNSWICK CORP | 3,662 | $223.0M | 0.04% | |
| 441 | LGF/BEURLIONS GATE ENTMNT CORP | 9,273 | $223.0M | 0.04% | |
| 442 | EOGEOG RES INC | 2,251 | $222.0M | 0.04% | |
| 443 | CNACNA FINL CORP | 4,980 | $220.0M | 0.04% | |
| 444 | ATDALLEGHENY TECHNOLOGIES INC | 12,197 | $219.0M | 0.04% | |
| 445 | VBRVANGUARD INDEX FDS | 1,776 | $218.0M | 0.04% | |
| 446 | IATISHARES TR | 4,807 | $216.0M | 0.04% | |
| 447 | BMOBANK MONTREAL QUE | 2,863 | $215.0M | 0.04% | |
| 448 | HDGEGBPADVISORSHARES TR | 24,300 | $214.0M | 0.04% | |
| 449 | EEMISHARES TR | 5,343 | $212.0M | 0.04% | |
| 450 | BWXTBWX TECHNOLOGIES INC | 4,400 | $211.0M | 0.04% | |
| 451 | HN9HANESBRANDS INC | 10,408 | $211.0M | 0.04% | |
| 452 | YUMCYUM CHINA HLDGS INC | 8,420 | $210.0M | 0.04% | Call |
| 453 | QDFFLEXSHARES TR | 5,130 | $209.0M | 0.04% | |
| 454 | TELTE CONNECTIVITY LTD | 2,792 | $208.0M | 0.04% | |
| 455 | SCHHSCHWAB STRATEGIC TR | 5,151 | $207.0M | 0.03% | |
| 456 | HYGISHARES TR | 2,348 | $207.0M | 0.03% | |
| 457 | KRKROGER CO | 7,050 | $207.0M | 0.03% | |
| 458 | DVNDEVON ENERGY CORP NEW | 4,958 | $206.0M | 0.03% | |
| 459 | VEAVANGUARD TAX MANAGED INTL FD | 5,233 | $205.0M | 0.03% | |
| 460 | KRGKITE RLTY GROUP TR | 9,400 | $204.0M | 0.03% | |
| 461 | VGREURVECTOR GROUP LTD | 9,769 | $204.0M | 0.03% | |
| 462 | —OAKTREE CAP GROUP LLC | 4,508 | $204.0M | 0.03% | |
| 463 | ORIOLD REP INTL CORP | 10,105 | $203.0M | 0.03% | |
| 464 | SLVISHARES SILVER TRUST | 11,792 | $202.0M | 0.03% | |
| 465 | —UNIVERSAL FST PRODS INC | 2,050 | $202.0M | 0.03% | |
| 466 | NLYEURANNALY CAP MGMT INC | 18,416 | $202.0M | 0.03% | |
| 467 | —SILVER STD RES INC | 18,000 | $193.0M | 0.03% | |
| 468 | —CM FIN INC | 19,099 | $193.0M | 0.03% | |
| 469 | —RADISYS CORP | 47,700 | $191.0M | 0.03% | |
| 470 | NUANEURNUANCE COMMUNICATIONS INC | 11,075 | $190.0M | 0.03% | |
| 471 | IRDMIRIDIUM COMMUNICATIONS INC | 19,520 | $187.0M | 0.03% | |
| 472 | CCOCAMECO CORP | 16,431 | $184.0M | 0.03% | |
| 473 | AMXNAMERICA MOVIL SAB DE CV | 12,919 | $182.0M | 0.03% | |
| 474 | VALEVALE S A | 17,981 | $173.0M | 0.03% | |
| 475 | NGDNEW GOLD INC CDA | 58,200 | $170.0M | 0.03% | |
| 476 | IAUUSDISHARES GOLD TRUST | 13,805 | $167.0M | 0.03% | |
| 477 | ARCOARCOS DORADOS HOLDINGS INC | 20,250 | $162.0M | 0.03% | |
| 478 | FEYECHFFIREEYE INC | 12,440 | $154.0M | 0.03% | |
| 479 | BBBLACKBERRY LTD | 18,500 | $144.0M | 0.02% | |
| 480 | RIGTRANSOCEAN LTD | 11,370 | $138.0M | 0.02% | |
| 481 | —MCDERMOTT INTL INC | 20,500 | $137.0M | 0.02% | |
| 482 | —XEROX CORP | 18,600 | $137.0M | 0.02% | |
| 483 | —BIOTIME INC | 39,630 | $134.0M | 0.02% | |
| 484 | —PENNEY J C INC | 21,690 | $133.0M | 0.02% | |
| 485 | BHCVALEANT PHARMACEUTICALS INTL | 11,550 | $129.0M | 0.02% | |
| 486 | TELFYTELEFONICA S A | 11,350 | $129.0M | 0.02% | |
| 487 | BGCPEURBGC PARTNERS INC | 10,900 | $122.0M | 0.02% | |
| 488 | —TAHOE RES INC | 14,750 | $118.0M | 0.02% | |
| 489 | MTARCELORMITTAL SA LUXEMBOURG | 13,500 | $113.0M | 0.02% | |
| 490 | CXCEMEX SAB DE CV | 10,880 | $99.0M | 0.02% | |
| 491 | ERIIENERGY RECOVERY INC | 11,500 | $96.0M | 0.02% | |
| 492 | CHKEURCHESAPEAKE ENERGY CORP | 15,724 | $93.0M | 0.02% | |
| 493 | KTCCKEY TRONICS CORP | 11,400 | $83.0M | 0.01% | |
| 494 | PDEURPRECISION DRILLING CORP | 14,647 | $69.0M | 0.01% | |
| 495 | EGOELDORADO GOLD CORP NEW | 18,702 | $63.0M | 0.01% | |
| 496 | —KERYX BIOPHARMACEUTICALS INC | 10,000 | $61.0M | 0.01% | |
| 497 | —RITE AID CORP | 13,700 | $57.0M | 0.01% | |
| 498 | SDRLSEADRILL LIMITED | 28,660 | $49.0M | 0.01% | |
| 499 | MFGMIZUHO FINL GROUP INC | 12,800 | $48.0M | 0.01% | |
| 500 | INSGEURINSEEGO CORP | 22,500 | $45.0M | 0.01% |