MAI Capital Management Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.3T
Holdings
426
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CDR1USDCedar Realty Trust Inc | 14,772 | $110.0M | 0.01% | |
| 402 | DBOEYDeutsche Boerse AG | 10,399 | $85.0M | 0.01% | |
| 403 | —Metro AG | 13,862 | $85.0M | 0.01% | |
| 404 | —Tesco ADR | 12,037 | $84.0M | 0.01% | |
| 405 | CODYYCompagnie de Saint-Gobain ADR | 10,733 | $82.0M | 0.01% | |
| 406 | BCSBarclays Plc Adr | 10,358 | $79.0M | 0.01% | |
| 407 | —Xcerra Corp | 12,844 | $74.0M | 0.01% | |
| 408 | CRARYCredit Agricole SA | 17,105 | $72.0M | 0.01% | |
| 409 | LYGLloyds TSB Group PLC | 22,805 | $68.0M | 0.01% | |
| 410 | —Glencore PLC | 16,451 | $67.0M | 0.01% | |
| 411 | CHKEURChesapeake Energy Corp. | 15,501 | $66.0M | 0.01% | |
| 412 | —Imageware Systems Inc. | 51,636 | $61.0M | 0.00% | |
| 413 | AEGAegon N.V. Adr | 14,484 | $58.0M | 0.00% | |
| 414 | —Petrofac Ltd. | 10,039 | $52.0M | 0.00% | |
| 415 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 416 | NAGEChromadex Corporation | 10,667 | $44.0M | 0.00% | |
| 417 | —Everi Holdings Inc | 37,130 | $43.0M | 0.00% | |
| 418 | LEUCentrus Energy Corp | 12,783 | $42.0M | 0.00% | |
| 419 | —Cocrystal Pharma Inc | 85,000 | $40.0M | 0.00% | |
| 420 | —Nugene International Inc | 14,000 | $9.0M | 0.00% | |
| 421 | —Immune Therapeutics Inc | 12,500 | $2.0M | 0.00% | |
| 422 | —Healthwatch Inc | 10,000 | $0 | 0.00% | |
| 423 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 424 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 425 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 426 | —Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.00% |
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