Moors & Cabot, Inc. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$607.5M

Holdings

531

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
501	DDD3-D SYS CORP DEL	10,795	$142K	0.02%
502	—XEROX CORP	16,200	$140K	0.02%
503	—TAHOE RES INC	14,750	$139K	0.02%
504	USOUNITED STATES OIL FUND LP	11,650	$139K	0.02%
505	—CLIFFS NAT RES INC	15,424	$130K	0.02%
506	FEYECHFFIREEYE INC	10,940	$130K	0.02%
507	—PENNEY J C INC	15,200	$127K	0.02%
508	—BIOTIME INC	34,330	$124K	0.02%
509	—RITE AID CORP	13,700	$110K	0.02%
510	BGCPEURBGC PARTNERS INC	10,900	$109K	0.02%
511	—GLOBAL X FDS	25,000	$107K	0.02%
512	CHKEURCHESAPEAKE ENERGY CORP	14,424	$104K	0.02%
513	—AK STL HLDG CORP	10,200	$103K	0.02%
514	CDECOEUR MNG INC	11,250	$101K	0.02%
515	—GLOBAL NET LEASE INC	12,442	$98K	0.02%
516	—CASI PHARMACEUTICALS INC	79,486	$92K	0.02%
517	KTCCKEY TRONICS CORP	11,400	$91K	0.01%
518	NOKNOKIA CORP	16,861	$80K	0.01%
519	BBBLACKBERRY LTD	11,495	$80K	0.01%
520	—LADENBURG THALMAN FIN SVCS I	32,500	$75K	0.01%
521	—RAIT FINANCIAL TRUST	21,728	$70K	0.01%
522	PDEURPRECISION DRILLING CORP	11,200	$61K	0.01%
523	INSGEURINSEEGO CORP	22,966	$56K	0.01%
524	—APPROACH RESOURCES INC	14,500	$48K	0.01%
525	MFGMIZUHO FINL GROUP INC	12,800	$45K	0.01%
526	EGOELDORADO GOLD CORP NEW	12,700	$41K	0.01%
527	—OCEAN RIG UDW INC	19,600	$34K	0.01%
528	PGFUSDPENGROWTH ENERGY CORP	17,900	$25K	0.00%
529	—QUICKLOGIC CORP	16,400	$22K	0.00%
530	UNXLEURUNI PIXEL INC	15,000	$15K	0.00%
531	SNYSANOFI	16,000	$6K	0.00%

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