Moors & Cabot, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$754.9B
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —POWERSHARES ETF TR II | 5,700 | $316.0M | 0.04% | |
| 402 | —DESTINATION MATERNITY CORP | 107,790 | $315.0M | 0.04% | |
| 403 | CAHCARDINAL HEALTH INC | 5,181 | $315.0M | 0.04% | |
| 404 | FTCSFIRST TR EXCHANGE TRADED FD | 6,150 | $314.0M | 0.04% | |
| 405 | MOOVANECK VECTORS ETF TR | 5,204 | $314.0M | 0.04% | |
| 406 | BHBBAR HBR BANKSHARES | 11,638 | $314.0M | 0.04% | |
| 407 | LGF/BEURLIONS GATE ENTMNT CORP | 9,773 | $313.0M | 0.04% | |
| 408 | YUMCYUM CHINA HLDGS INC | 7,795 | $311.0M | 0.04% | |
| 409 | ACWVISHARES INC | 3,650 | $310.0M | 0.04% | |
| 410 | IWBISHARES TR | 2,064 | $307.0M | 0.04% | |
| 411 | VEAVANGUARD TAX MANAGED INTL FD | 6,806 | $306.0M | 0.04% | |
| 412 | BNEDBARNES & NOBLE ED INC | 37,214 | $304.0M | 0.04% | |
| 413 | MCXMCCORMICK & CO INC | 2,921 | $299.0M | 0.04% | |
| 414 | DFSEURDISCOVER FINL SVCS | 3,887 | $299.0M | 0.04% | |
| 415 | HHC*HOWARD HUGHES CORP | 2,275 | $298.0M | 0.04% | |
| 416 | —LASALLE HOTEL PPTYS | 10,550 | $297.0M | 0.04% | |
| 417 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $297.0M | 0.04% | |
| 418 | VTYVERINT SYS INC | 7,050 | $297.0M | 0.04% | |
| 419 | FEYECHFFIREEYE INC | 20,800 | $296.0M | 0.04% | |
| 420 | OHIOMEGA HEALTHCARE INVS INC | 10,554 | $296.0M | 0.04% | |
| 421 | CULPCULP INC | 8,882 | $296.0M | 0.04% | |
| 422 | —GOLDCORP INC NEW | 23,168 | $295.0M | 0.04% | |
| 423 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,252 | $294.0M | 0.04% | |
| 424 | —STATOIL ASA | 13,581 | $292.0M | 0.04% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 7,296 | $292.0M | 0.04% | |
| 426 | CWBSPDR SERIES TRUST | 5,703 | $290.0M | 0.04% | |
| 427 | ADIANALOG DEVICES INC | 3,206 | $286.0M | 0.04% | |
| 428 | —AGRIUM INC | 2,480 | $286.0M | 0.04% | |
| 429 | KOPKOPPERS HOLDINGS INC | 5,600 | $286.0M | 0.04% | |
| 430 | CHKPCHECK POINT SOFTWARE TECH LT | 2,741 | $284.0M | 0.04% | |
| 431 | VYMVANGUARD WHITEHALL FDS INC | 3,326 | $284.0M | 0.04% | |
| 432 | LVSLAS VEGAS SANDS CORP | 4,052 | $281.0M | 0.04% | |
| 433 | SNYSANOFI | 6,497 | $281.0M | 0.04% | |
| 434 | MAMASTERCARD INCORPORATED | 1,837 | $279.0M | 0.04% | |
| 435 | TIPISHARES TR | 2,456 | $277.0M | 0.04% | |
| 436 | EZUISHARES INC | 6,405 | $276.0M | 0.04% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 3,007 | $273.0M | 0.04% | |
| 438 | PPLPEMBINA PIPELINE CORP | 7,568 | $272.0M | 0.04% | |
| 439 | NGGNATIONAL GRID PLC | 4,578 | $271.0M | 0.04% | |
| 440 | —CUBIC CORP | 4,550 | $270.0M | 0.04% | |
| 441 | NTRSNORTHERN TR CORP | 2,668 | $267.0M | 0.04% | |
| 442 | TOTLSSGA ACTIVE ETF TR | 5,486 | $267.0M | 0.04% | |
| 443 | VLOVALERO ENERGY CORP NEW | 2,889 | $266.0M | 0.04% | |
| 444 | ADBEADOBE SYS INC | 1,500 | $265.0M | 0.04% | |
| 445 | S76STORE CAP CORP | 10,065 | $265.0M | 0.04% | |
| 446 | DHID R HORTON INC | 5,200 | $265.0M | 0.04% | |
| 447 | CNACNA FINL CORP | 4,980 | $264.0M | 0.03% | |
| 448 | BUSDBARNES GROUP INC | 4,133 | $263.0M | 0.03% | |
| 449 | NGDNEW GOLD INC CDA | 79,700 | $262.0M | 0.03% | |
| 450 | ECLECOLAB INC | 1,932 | $259.0M | 0.03% | |
| 451 | HTBHOMETRUST BANCSHARES INC | 10,000 | $258.0M | 0.03% | |
| 452 | AGIALAMOS GOLD INC NEW | 39,503 | $257.0M | 0.03% | |
| 453 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $257.0M | 0.03% | |
| 454 | TERTERADYNE INC | 6,148 | $257.0M | 0.03% | |
| 455 | —POWERSHARES ETF TR II | 17,211 | $256.0M | 0.03% | |
| 456 | AFLAFLAC INC | 2,866 | $252.0M | 0.03% | |
| 457 | FISVFISERV INC | 1,918 | $252.0M | 0.03% | |
| 458 | WYNNWYNN RESORTS LTD | 1,487 | $251.0M | 0.03% | |
| 459 | VGREURVECTOR GROUP LTD | 11,146 | $251.0M | 0.03% | |
| 460 | 7HPHP INC | 12,081 | $249.0M | 0.03% | |
| 461 | TELTE CONNECTIVITY LTD | 2,569 | $248.0M | 0.03% | |
| 462 | MEOHMETHANEX CORP | 4,100 | $247.0M | 0.03% | |
| 463 | EOGEOG RES INC | 2,271 | $246.0M | 0.03% | |
| 464 | BGCPEURBGC PARTNERS INC | 15,900 | $244.0M | 0.03% | |
| 465 | IVVISHARES TR | 910 | $243.0M | 0.03% | |
| 466 | GPCGENUINE PARTS CO | 2,524 | $241.0M | 0.03% | |
| 467 | NSYNICE LTD | 2,600 | $239.0M | 0.03% | |
| 468 | KSSKOHLS CORP | 4,369 | $238.0M | 0.03% | |
| 469 | FASTFASTENAL CO | 4,315 | $237.0M | 0.03% | |
| 470 | EXASEXACT SCIENCES CORP | 4,501 | $237.0M | 0.03% | |
| 471 | COLBCOLUMBIA BKG SYS INC | 5,400 | $236.0M | 0.03% | |
| 472 | BIIBBIOGEN INC | 740 | $236.0M | 0.03% | |
| 473 | COHREURCOHERENT INC | 836 | $236.0M | 0.03% | |
| 474 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $236.0M | 0.03% | |
| 475 | DNKNDUNKIN BRANDS GROUP INC | 3,650 | $236.0M | 0.03% | |
| 476 | MCHIISHARES TR | 3,529 | $235.0M | 0.03% | |
| 477 | AAXJISHARES TR | 3,073 | $234.0M | 0.03% | |
| 478 | FADFIRST TR MULTI CAP VALUE ALP | 3,550 | $234.0M | 0.03% | |
| 479 | IDV*ISHARES TR | 6,861 | $232.0M | 0.03% | |
| 480 | MNAINDEXIQ ETF TR | 7,444 | $231.0M | 0.03% | |
| 481 | FLOFLOWERS FOODS INC | 11,757 | $229.0M | 0.03% | |
| 482 | —CONNECTICUT WTR SVC INC | 3,969 | $228.0M | 0.03% | |
| 483 | ROPROPER TECHNOLOGIES INC | 875 | $227.0M | 0.03% | |
| 484 | REGNREGENERON PHARMACEUTICALS | 600 | $227.0M | 0.03% | |
| 485 | ACUACME UTD CORP | 9,652 | $226.0M | 0.03% | |
| 486 | LPXLOUISIANA PAC CORP | 8,527 | $225.0M | 0.03% | |
| 487 | NATNORDIC AMERICAN TANKERS LIMI | 93,189 | $224.0M | 0.03% | |
| 488 | ARCOARCOS DORADOS HOLDINGS INC | 21,250 | $223.0M | 0.03% | |
| 489 | FUNCEDAR FAIR L P | 3,500 | $223.0M | 0.03% | |
| 490 | ORIOLD REP INTL CORP | 10,317 | $222.0M | 0.03% | |
| 491 | STMSTMICROELECTRONICS N V | 10,150 | $221.0M | 0.03% | |
| 492 | FRCBFIRST REP BK SAN FRANCISCO C | 2,542 | $221.0M | 0.03% | |
| 493 | —CARBONITE INC | 8,500 | $220.0M | 0.03% | |
| 494 | BMOBANK MONTREAL QUE | 2,741 | $220.0M | 0.03% | |
| 495 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,286 | $219.0M | 0.03% | |
| 496 | VGKVANGUARD INTL EQUITY INDEX F | 3,650 | $218.0M | 0.03% | |
| 497 | HYGISHARES TR | 2,502 | $218.0M | 0.03% | |
| 498 | SMHVANECK VECTORS ETF TR | 2,211 | $217.0M | 0.03% | |
| 499 | DWXSPDR INDEX SHS FDS | 5,300 | $217.0M | 0.03% | |
| 500 | NVONOVO-NORDISK A S | 4,025 | $216.0M | 0.03% |