Moors & Cabot, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$569.2B
Holdings
512
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBTUSDBB&T CORP | 7,168 | $257.0M | 0.05% | |
| 402 | FEIMFREQUENCY ELECTRS INC | 27,305 | $254.0M | 0.04% | |
| 403 | RIORIO TINTO PLC | 8,022 | $253.0M | 0.04% | |
| 404 | S76STORE CAP CORP | 8,580 | $252.0M | 0.04% | |
| 405 | XLFISELECT SECTOR SPDR TR | 4,536 | $249.0M | 0.04% | |
| 406 | HDGEGBPADVISORSHARES TR | 23,300 | $249.0M | 0.04% | |
| 407 | FLOFLOWERS FOODS INC | 13,307 | $249.0M | 0.04% | |
| 408 | —TAHOE RES INC | 16,750 | $248.0M | 0.04% | |
| 409 | OHIOMEGA HEALTHCARE INVS INC | 7,284 | $247.0M | 0.04% | |
| 410 | —VCA INC | 3,600 | $247.0M | 0.04% | |
| 411 | SCJISHARES | 4,099 | $246.0M | 0.04% | |
| 412 | —DREAMWORKS ANIMATION SKG INC | 6,025 | $246.0M | 0.04% | |
| 413 | —MCDERMOTT INTL INC | 50,500 | $245.0M | 0.04% | |
| 414 | VWOVANGUARD INTL EQUITY INDEX F | 6,939 | $244.0M | 0.04% | |
| 415 | IVVISHARES TR | 1,150 | $242.0M | 0.04% | |
| 416 | BIIBBIOGEN INC | 1,000 | $242.0M | 0.04% | |
| 417 | NLYEURANNALY CAP MGMT INC | 21,680 | $240.0M | 0.04% | |
| 418 | BKNGPRICELINE GRP INC | 190 | $237.0M | 0.04% | |
| 419 | PPGPPG INDS INC | 2,301 | $236.0M | 0.04% | |
| 420 | ETRENTERGY CORP NEW | 2,895 | $234.0M | 0.04% | |
| 421 | WELLWELLTOWER INC | 3,091 | $234.0M | 0.04% | |
| 422 | DFSEURDISCOVER FINL SVCS | 4,373 | $234.0M | 0.04% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 2,897 | $233.0M | 0.04% | |
| 424 | CFFNCAPITOL FED FINL INC | 16,605 | $233.0M | 0.04% | |
| 425 | —SILVER STD RES INC | 18,000 | $232.0M | 0.04% | |
| 426 | SNYSANOFI | 5,515 | $231.0M | 0.04% | |
| 427 | DGDOLLAR GEN CORP NEW | 2,450 | $231.0M | 0.04% | |
| 428 | —LAKE SUNAPEE BK GROUP | 13,340 | $231.0M | 0.04% | |
| 429 | NWLNEWELL BRANDS INC | 4,775 | $231.0M | 0.04% | |
| 430 | W3UWESTERN UN CO | 11,783 | $230.0M | 0.04% | |
| 431 | EOGEOG RES INC | 2,751 | $230.0M | 0.04% | |
| 432 | IRDMIRIDIUM COMMUNICATIONS INC | 25,770 | $230.0M | 0.04% | |
| 433 | ABXBARRICK GOLD CORP | 10,670 | $229.0M | 0.04% | |
| 434 | TFISPDR SER TR | 4,507 | $228.0M | 0.04% | |
| 435 | VYMVANGUARD WHITEHALL FDS INC | 3,202 | $228.0M | 0.04% | |
| 436 | COLBCOLUMBIA BKG SYS INC | 8,062 | $227.0M | 0.04% | |
| 437 | VNQVANGUARD INDEX FDS | 2,556 | $227.0M | 0.04% | |
| 438 | DOVDOVER CORP | 3,229 | $225.0M | 0.04% | |
| 439 | SANBANCO SANTANDER SA | 55,929 | $224.0M | 0.04% | |
| 440 | —VECTREN CORP | 4,260 | $224.0M | 0.04% | |
| 441 | MEOHMETHANEX CORP | 7,704 | $224.0M | 0.04% | |
| 442 | XLUSELECT SECTOR SPDR TR | 4,192 | $218.0M | 0.04% | |
| 443 | HYGISHARES TR | 2,546 | $216.0M | 0.04% | |
| 444 | —PENNEY J C INC | 24,292 | $216.0M | 0.04% | |
| 445 | EEMISHARES TR | 6,181 | $213.0M | 0.04% | |
| 446 | —YAHOO INC | 5,540 | $212.0M | 0.04% | |
| 447 | KVHIKVH INDS INC | 26,575 | $209.0M | 0.04% | |
| 448 | BUSDBARNES GROUP INC | 6,259 | $207.0M | 0.04% | |
| 449 | PIIPOLARIS INDS INC | 2,536 | $206.0M | 0.04% | |
| 450 | VGTVANGUARD WORLD FDS | 1,920 | $206.0M | 0.04% | |
| 451 | TRNTRINITY INDS INC | 10,928 | $203.0M | 0.04% | |
| 452 | —WGL HLDGS INC | 2,880 | $203.0M | 0.04% | |
| 453 | —OAKTREE CAP GROUP LLC | 4,550 | $203.0M | 0.04% | |
| 454 | FTCSFIRST TR EXCHANGE TRADED FD | 5,064 | $202.0M | 0.04% | |
| 455 | SHYISHARES TR | 2,355 | $201.0M | 0.04% | |
| 456 | ORIOLD REP INTL CORP | 10,092 | $200.0M | 0.04% | |
| 457 | MUMICRON TECHNOLOGY INC | 14,000 | $195.0M | 0.03% | |
| 458 | CCOCAMECO CORP | 17,869 | $194.0M | 0.03% | |
| 459 | PAASPAN AMERICAN SILVER CORP | 11,850 | $191.0M | 0.03% | |
| 460 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,270 | $190.0M | 0.03% | |
| 461 | —XEROX CORP | 20,000 | $189.0M | 0.03% | |
| 462 | —CLIFFS NAT RES INC | 32,524 | $188.0M | 0.03% | |
| 463 | KLICKULICKE & SOFFA INDS INC | 15,275 | $186.0M | 0.03% | |
| 464 | —STATOIL ASA | 10,433 | $184.0M | 0.03% | |
| 465 | VSHVISHAY INTERTECHNOLOGY INC | 14,800 | $181.0M | 0.03% | |
| 466 | IAUUSDISHARES GOLD TRUST | 14,105 | $179.0M | 0.03% | |
| 467 | AMLPUSDALPS ETF TR | 13,555 | $172.0M | 0.03% | |
| 468 | IAUISHARES | 14,546 | $168.0M | 0.03% | |
| 469 | —BROCADE COMMUNICATIONS SYS I | 18,256 | $167.0M | 0.03% | |
| 470 | SDRLSEADRILL LIMITED | 50,202 | $161.0M | 0.03% | |
| 471 | GLPGLOBAL PARTNERS LP | 11,688 | $160.0M | 0.03% | |
| 472 | —RADISYS CORP | 35,900 | $157.0M | 0.03% | |
| 473 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,841 | $154.0M | 0.03% | |
| 474 | USOUNITED STATES OIL FUND LP | 12,650 | $151.0M | 0.03% | |
| 475 | —PROSHARES TR II | 11,850 | $143.0M | 0.03% | |
| 476 | —TRANSOCEAN PARTNERS LLC | 11,249 | $142.0M | 0.02% | |
| 477 | —INTERSECT ENT INC | 10,850 | $137.0M | 0.02% | |
| 478 | RIGTRANSOCEAN LTD | 11,220 | $134.0M | 0.02% | |
| 479 | NGDNEW GOLD INC CDA | 30,700 | $134.0M | 0.02% | |
| 480 | —GLOBAL X FDS | 25,000 | $134.0M | 0.02% | |
| 481 | —ISHARES | 11,817 | $128.0M | 0.02% | |
| 482 | KTCCKEY TRONICS CORP | 15,600 | $121.0M | 0.02% | |
| 483 | NVAXNOVAVAX INC | 16,300 | $119.0M | 0.02% | |
| 484 | FDCFIRST DATA CORP NEW | 10,400 | $115.0M | 0.02% | |
| 485 | PGFUSDPENGROWTH ENERGY CORP | 56,934 | $111.0M | 0.02% | |
| 486 | —WHITING PETE CORP NEW | 11,327 | $106.0M | 0.02% | |
| 487 | DWSNDAWSON GEOPHYSICAL CO NEW | 12,844 | $103.0M | 0.02% | |
| 488 | —CASI PHARMACEUTICALS INC | 84,609 | $102.0M | 0.02% | |
| 489 | BGCPEURBGC PARTNERS INC | 10,900 | $96.0M | 0.02% | |
| 490 | NVRIHARSCO CORP | 13,460 | $90.0M | 0.02% | |
| 491 | —RITE AID CORP | 12,200 | $89.0M | 0.02% | |
| 492 | —GLOBAL NET LEASE INC | 10,442 | $83.0M | 0.01% | |
| 493 | MERCMERCER INTL INC | 10,300 | $82.0M | 0.01% | |
| 494 | —LADENBURG THALMAN FIN SVCS I | 35,500 | $81.0M | 0.01% | |
| 495 | VALEVALE S A | 13,100 | $66.0M | 0.01% | |
| 496 | YRIYAMANA GOLD INC | 11,848 | $60.0M | 0.01% | |
| 497 | —RAIT FINANCIAL TRUST | 17,830 | $56.0M | 0.01% | |
| 498 | CHKEURCHESAPEAKE ENERGY CORP | 13,204 | $55.0M | 0.01% | |
| 499 | EGOELDORADO GOLD CORP NEW | 11,700 | $53.0M | 0.01% | |
| 500 | —AK STL HLDG CORP | 10,300 | $49.0M | 0.01% |