Moors & Cabot, Inc. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$756.6B
Holdings
577
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WTR WKS CO INC NEW | 2,829 | $232.0M | 0.03% | |
| 502 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $232.0M | 0.03% | |
| 503 | HRSEURHARRIS CORP DEL | 1,431 | $231.0M | 0.03% | |
| 504 | UAAUNDER ARMOUR INC | 14,050 | $230.0M | 0.03% | |
| 505 | —CARBONITE INC | 8,000 | $230.0M | 0.03% | |
| 506 | SCHWSCHWAB CHARLES CORP NEW | 4,396 | $230.0M | 0.03% | |
| 507 | VGREURVECTOR GROUP LTD | 11,235 | $229.0M | 0.03% | |
| 508 | VLYVALLEY NATL BANCORP | 18,250 | $227.0M | 0.03% | |
| 509 | COLBCOLUMBIA BKG SYS INC | 5,400 | $227.0M | 0.03% | |
| 510 | IJTISHARES TR | 1,308 | $227.0M | 0.03% | |
| 511 | PHPARKER HANNIFIN CORP | 1,325 | $227.0M | 0.03% | |
| 512 | MASMASCO CORP | 5,597 | $226.0M | 0.03% | |
| 513 | ORIOLD REP INTL CORP | 10,341 | $222.0M | 0.03% | |
| 514 | —OAKTREE CAP GROUP LLC | 5,582 | $221.0M | 0.03% | |
| 515 | VNQVANGUARD INDEX FDS | 2,929 | $221.0M | 0.03% | |
| 516 | BCBRUNSWICK CORP | 3,697 | $220.0M | 0.03% | |
| 517 | FUNCEDAR FAIR L P | 3,400 | $217.0M | 0.03% | |
| 518 | PAASPAN AMERICAN SILVER CORP | 13,350 | $216.0M | 0.03% | |
| 519 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,250 | $216.0M | 0.03% | |
| 520 | QDFFLEXSHARES TR | 4,938 | $216.0M | 0.03% | |
| 521 | PRUPRUDENTIAL FINL INC | 2,080 | $215.0M | 0.03% | |
| 522 | J40TPROSHARES TR | 5,915 | $215.0M | 0.03% | |
| 523 | —CONNECTICUT WTR SVC INC | 3,513 | $213.0M | 0.03% | |
| 524 | IYWISHARES TR | 1,261 | $212.0M | 0.03% | |
| 525 | VYMVANGUARD WHITEHALL FDS INC | 2,574 | $212.0M | 0.03% | |
| 526 | NGDNEW GOLD INC CDA | 82,200 | $212.0M | 0.03% | |
| 527 | —BP MIDSTREAM PARTNERS LP | 11,710 | $209.0M | 0.03% | |
| 528 | MGMMGM RESORTS INTERNATIONAL | 5,900 | $207.0M | 0.03% | |
| 529 | AMTAMERICAN TOWER CORP NEW | 1,422 | $207.0M | 0.03% | |
| 530 | BIIBBIOGEN INC | 750 | $205.0M | 0.03% | |
| 531 | IAUUSDISHARES GOLD TRUST | 16,105 | $205.0M | 0.03% | |
| 532 | IHIISHARES TR | 1,101 | $204.0M | 0.03% | |
| 533 | —XL GROUP LTD | 3,695 | $204.0M | 0.03% | |
| 534 | BGCPEURBGC PARTNERS INC | 15,100 | $203.0M | 0.03% | |
| 535 | IATISHARES TR | 4,013 | $202.0M | 0.03% | |
| 536 | ALKALASKA AIR GROUP INC | 3,253 | $202.0M | 0.03% | |
| 537 | HYSPIMCO ETF TR | 2,030 | $202.0M | 0.03% | |
| 538 | BHPBHP BILLITON LTD | 4,495 | $200.0M | 0.03% | |
| 539 | RXNEURREXNORD CORP NEW | 6,750 | $200.0M | 0.03% | |
| 540 | ARCOARCOS DORADOS HOLDINGS INC | 21,250 | $194.0M | 0.03% | |
| 541 | HDGEGBPADVISORSHARES TR | 22,800 | $188.0M | 0.02% | |
| 542 | NUANEURNUANCE COMMUNICATIONS INC | 11,615 | $183.0M | 0.02% | |
| 543 | NATNORDIC AMERICAN TANKERS LIMI | 91,279 | $177.0M | 0.02% | |
| 544 | GLPGLOBAL PARTNERS LP | 11,388 | $175.0M | 0.02% | |
| 545 | SSRMSSR MNG INC | 18,000 | $173.0M | 0.02% | |
| 546 | CFFNCAPITOL FED FINL INC | 13,698 | $169.0M | 0.02% | |
| 547 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $156.0M | 0.02% | |
| 548 | NLYEURANNALY CAP MGMT INC | 13,728 | $143.0M | 0.02% | |
| 549 | —BIOTIME INC | 52,430 | $141.0M | 0.02% | |
| 550 | —OCH ZIFF CAP MGMT GROUP | 50,000 | $134.0M | 0.02% | |
| 551 | SWN1EURSOUTHWESTERN ENERGY CO | 30,800 | $133.0M | 0.02% | |
| 552 | VALEVALE S A | 10,345 | $132.0M | 0.02% | |
| 553 | CLFCLEVELAND CLIFFS INC | 18,795 | $131.0M | 0.02% | |
| 554 | —MCDERMOTT INTL INC | 20,650 | $126.0M | 0.02% | |
| 555 | BNEDBARNES & NOBLE INC | 23,157 | $115.0M | 0.02% | |
| 556 | RIGTRANSOCEAN LTD | 11,470 | $114.0M | 0.02% | |
| 557 | —CASI PHARMACEUTICALS INC | 22,935 | $96.0M | 0.01% | |
| 558 | —BOSTON PRIVATE FINL HLDGS IN | 10,000 | $91.0M | 0.01% | |
| 559 | OPKOPKO HEALTH INC | 25,250 | $80.0M | 0.01% | |
| 560 | INSGEURINSEEGO CORP | 42,000 | $75.0M | 0.01% | |
| 561 | AYS1SANDSTORM GOLD LTD | 14,500 | $69.0M | 0.01% | |
| 562 | —TAHOE RES INC | 14,750 | $69.0M | 0.01% | |
| 563 | PSECPROSPECT CAPITAL CORPORATION | 10,210 | $67.0M | 0.01% | |
| 564 | WFRDWEATHERFORD INTL PLC | 23,000 | $53.0M | 0.01% | |
| 565 | —OBSIDIAN ENERGY LTD | 54,000 | $53.0M | 0.01% | |
| 566 | —FITBIT INC | 10,050 | $51.0M | 0.01% | |
| 567 | MFGMIZUHO FINL GROUP INC | 12,800 | $47.0M | 0.01% | |
| 568 | —APPROACH RESOURCES INC | 17,500 | $46.0M | 0.01% | |
| 569 | CHKEURCHESAPEAKE ENERGY CORP | 15,154 | $46.0M | 0.01% | |
| 570 | —RITE AID CORP | 27,000 | $45.0M | 0.01% | |
| 571 | —CIVEO CORP CDA | 11,550 | $44.0M | 0.01% | |
| 572 | —LADENBURG THALMAN FIN SVCS I | 12,503 | $41.0M | 0.01% | |
| 573 | —RADISYS CORP | 42,000 | $27.0M | 0.00% | |
| 574 | USOUNITED STATES ANTIMONY CORP | 85,000 | $21.0M | 0.00% | |
| 575 | DXLGDESTINATION XL GROUP INC | 10,000 | $18.0M | 0.00% | |
| 576 | GSTEURGASTAR EXPL INC NEW | 20,000 | $14.0M | 0.00% | |
| 577 | SNYSANOFI | 16,000 | $7.0M | 0.00% |
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