13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 554 holding rows worth $789,059,000.
- Accession
- 0001085146-19-001920
- Filer
- CIK 1607239
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 554 entries on the cover page, a total value of $789,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,059,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 796 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,337 | $208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,417 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,350 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $207,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,200 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,183 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,105 | $205,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,750 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,044 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,863 | $204,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,787 | $202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,954 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,651 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,692 | $185,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 138,540 | $184,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $176,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,569 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,861 | $168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,227 | $167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,937 | $165,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,591 | $156,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,030 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,035 | $144,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,550 | $142,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,741 | $137,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,000 | $117,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $112,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,882 | $112,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,050 | $88,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,800 | $81,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,794 | $78,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,750 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,300 | $76,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,880 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,566 | $64,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,003 | $56,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,300 | $44,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,200 | $43,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 38,150 | $41,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 72,200 | $40,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,000 | $17,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,000 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 12,000 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,800 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,500 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 700 | $2,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001920 | this filing | 2019-07-18 | acceptance time not in the bulk data set |