13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 517 holding rows worth $569,207,000.
- Accession
- 0001085146-16-004177
- Filer
- CIK 1607239
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 517 entries on the cover page, a total value of $569,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,207,000 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 |
|---|---|---|---|---|---|---|
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 26,000 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,800 | $39,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,000 | $30,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,500 | $26,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 25,900 | $26,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,500 | $22,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,078 | $20,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 72,200 | $16,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,000 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $12,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 10,000 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,000 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,500 | $3,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,500 | $3,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 17,000 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004177 | this filing | 2016-08-08 | acceptance time not in the bulk data set |