Moors & Cabot, Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$742.3M

Holdings

560

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
501	NDAQNASDAQ INC	2,411	$220K	0.03%
502	FASTFASTENAL CO	4,568	$220K	0.03%
503	CULPCULP INC	8,882	$217K	0.03%
504	IVVISHARES TR	795	$217K	0.03%
505	FUNCEDAR FAIR L P	3,400	$216K	0.03%
506	ARCOARCOS DORADOS HOLDINGS INC	31,250	$216K	0.03%
507	SCHWSCHWAB CHARLES CORP NEW	4,214	$215K	0.03%
508	FLRFLUOR CORP NEW	4,354	$213K	0.03%
509	XLUSELECT SECTOR SPDR TR	4,133	$212K	0.03%
510	NFGNATIONAL FUEL GAS CO N J	4,000	$212K	0.03%
511	VGREURVECTOR GROUP LTD	11,131	$212K	0.03%
512	COTYCOTY INC	15,100	$211K	0.03%
513	—XL GROUP LTD	3,710	$209K	0.03%
514	PANWPALO ALTO NETWORKS INC	990	$207K	0.03%
515	IHIISHARES TR	1,001	$200K	0.03%
516	CTLEURCENTURYLINK INC	10,552	$197K	0.03%
517	BNEDBARNES & NOBLE ED INC	34,714	$196K	0.03%
518	IAUUSDISHARES GOLD TRUST	16,105	$195K	0.03%
519	VLYVALLEY NATL BANCORP	15,559	$187K	0.03%
520	—CASI PHARMACEUTICALS INC	22,935	$187K	0.03%
521	GLPGLOBAL PARTNERS LP	10,988	$185K	0.02%
522	SSRMSSR MNG INC	18,000	$179K	0.02%
523	HDGEGBPADVISORSHARES TR	22,800	$179K	0.02%
524	ABXBARRICK GOLD CORP	13,070	$174K	0.02%
525	BGCPEURBGC PARTNERS INC	15,000	$169K	0.02%
526	NFBKNORTHFIELD BANCORP INC DEL	10,000	$166K	0.02%
527	CFFNCAPITOL FED FINL INC	12,227	$161K	0.02%
528	NGDNEW GOLD INC CDA	73,450	$150K	0.02%
529	RIGTRANSOCEAN LTD	11,151	$149K	0.02%
530	NBRNABORS INDUSTRIES LTD	21,750	$140K	0.02%
531	BNEDBARNES & NOBLE INC	20,588	$131K	0.02%
532	NLYEURANNALY CAP MGMT INC	12,806	$129K	0.02%
533	OPKOPKO HEALTH INC	26,250	$126K	0.02%
534	SWN1EURSOUTHWESTERN ENERGY CO	22,800	$122K	0.02%
535	CHKEURCHESAPEAKE ENERGY CORP	21,654	$112K	0.02%
536	—BOSTON PRIVATE FINL HLDGS IN	10,000	$103K	0.01%
537	—OCH ZIFF CAP MGMT GROUP	50,000	$99K	0.01%
538	WFRDWEATHERFORD INTL PLC	30,006	$96K	0.01%
539	CXCEMEX SAB DE CV	14,362	$95K	0.01%
540	—BIOTIME INC	46,050	$94K	0.01%
541	CLNECLEAN ENERGY FUELS CORP	25,300	$92K	0.01%
542	CLFCLEVELAND CLIFFS INC	10,195	$87K	0.01%
543	—FITBIT INC	12,550	$84K	0.01%
544	AYS1SANDSTORM GOLD LTD	16,000	$74K	0.01%
545	INSGEURINSEEGO CORP	35,500	$71K	0.01%
546	PSECPROSPECT CAPITAL CORPORATION	10,237	$69K	0.01%
547	—TAHOE RES INC	13,250	$64K	0.01%
548	—OBSIDIAN ENERGY LTD	57,000	$64K	0.01%
549	YRIYAMANA GOLD INC	20,154	$60K	0.01%
550	—RITE AID CORP	27,900	$50K	0.01%
551	BWEURBABCOCK & WILCOX ENTERPRIS I	20,783	$48K	0.01%
552	—APPROACH RESOURCES INC	17,500	$43K	0.01%
553	USOUNITED STATES ANTIMONY CORP	85,000	$41K	0.01%
554	—LADENBURG THALMAN FIN SVCS I	11,500	$38K	0.01%
555	MFGMIZUHO FINL GROUP INC	10,800	$36K	0.00%
556	LYGLLOYDS BANKING GROUP PLC	10,527	$35K	0.00%
557	—RADISYS CORP	40,500	$27K	0.00%
558	DXLGDESTINATION XL GROUP INC	10,000	$23K	0.00%
559	SNYSANOFI	16,000	$8K	0.00%
560	GSTEURGASTAR EXPL INC NEW	10,000	$6K	0.00%

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