13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 560 holding rows worth $742,270,000.
- Accession
- 0001085146-18-002104
- Filer
- CIK 1607239
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 560 entries on the cover page, a total value of $742,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,270,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 4,568 | $220,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,411 | $220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 795 | $217,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,882 | $217,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,250 | $216,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,400 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,214 | $215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,354 | $213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,133 | $212,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,131 | $212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,100 | $211,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,710 | $209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990 | $207,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,001 | $200,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,552 | $197,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,714 | $196,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,105 | $195,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,559 | $187,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 22,935 | $187,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,988 | $185,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,000 | $179,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 22,800 | $179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,070 | $174,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $169,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,227 | $161,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,450 | $150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,151 | $149,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,750 | $140,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,588 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,806 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,250 | $126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,800 | $122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,654 | $112,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 10,000 | $103,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $99,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,006 | $96,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,362 | $95,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 46,050 | $94,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,300 | $92,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,195 | $87,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,550 | $84,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,000 | $74,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,500 | $71,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,237 | $69,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,250 | $64,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 57,000 | $64,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,154 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,900 | $50,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,783 | $48,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,500 | $43,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 85,000 | $41,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,500 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,800 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,527 | $35,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 40,500 | $27,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $23,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,000 | $8,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002104 | this filing | 2018-08-14 | acceptance time not in the bulk data set |