13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 525 holding rows worth $614,983,000.
- Accession
- 0001085146-15-001899
- Filer
- CIK 1607239
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 525 entries on the cover page, a total value of $614,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,983,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P108 | COM | 45,900 | $73,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,543 | $71,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 13,539 | $68,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 37,900 | $68,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,500 | $67,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 51,502 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,500 | $58,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 40,725 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,065 | $57,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,471 | $56,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,600 | $55,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,500 | $52,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,000 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,000 | $41,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,400 | $40,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 11,562 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,125 | $39,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,200 | $31,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,000 | $26,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,000 | $11,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 12,500 | $10,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 17,000 | $6,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 10,700 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $4,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001899 | this filing | 2015-08-17 | acceptance time not in the bulk data set |