MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3T
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPQHP Inc. | 10,332 | $127.0M | 0.01% | |
| 402 | CDR1USDCedar Realty Trust Inc | 14,772 | $107.0M | 0.01% | |
| 403 | WFRDWeatherford Int'l Inc | 13,250 | $103.0M | 0.01% | |
| 404 | —Tesco ADR | 12,037 | $100.0M | 0.01% | |
| 405 | CODYYCompagnie de Saint-Gobain ADR | 10,733 | $95.0M | 0.01% | |
| 406 | CRARYCredit Agricole SA | 17,105 | $93.0M | 0.01% | |
| 407 | LYGLloyds TSB Group PLC | 22,805 | $90.0M | 0.01% | |
| 408 | BCSBarclays Plc Adr | 10,358 | $89.0M | 0.01% | |
| 409 | DBOEYDeutsche Boerse AG | 10,399 | $88.0M | 0.01% | |
| 410 | —Metro AG | 13,862 | $86.0M | 0.01% | |
| 411 | —Fairmount Santrol Holdings Inc | 32,362 | $81.0M | 0.01% | |
| 412 | AEGAegon N.V. Adr | 14,484 | $80.0M | 0.01% | |
| 413 | —Imageware Systems Inc. | 51,636 | $77.0M | 0.01% | |
| 414 | —Xcerra Corp | 11,736 | $77.0M | 0.01% | |
| 415 | —Glencore PLC | 16,451 | $74.0M | 0.01% | |
| 416 | —Vonage Holdings Corporation | 15,077 | $69.0M | 0.01% | |
| 417 | —Everi Holdings Inc | 30,089 | $69.0M | 0.01% | |
| 418 | CHKEURChesapeake Energy Corp. | 16,301 | $67.0M | 0.01% | |
| 419 | —Petrofac Ltd. | 10,039 | $66.0M | 0.01% | |
| 420 | —Cocrystal Pharma Inc | 85,000 | $59.0M | 0.00% | |
| 421 | LEUCentrus Energy Corp | 12,783 | $58.0M | 0.00% | |
| 422 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 423 | —Wells Fargo Note | 25,000 | $48.0M | 0.00% | |
| 424 | —Chromadex Corporation | 32,000 | $45.0M | 0.00% | |
| 425 | —California Resources Corp | 12,052 | $12.0M | 0.00% | |
| 426 | —Nugene International Inc | 14,000 | $9.0M | 0.00% | |
| 427 | —Immune Therapeutics Inc | 27,500 | $4.0M | 0.00% | |
| 428 | —Healthwatch Inc | 10,000 | $0 | 0.00% | |
| 429 | —Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.00% | |
| 430 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 431 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 432 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% |
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