MAI Capital Management Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.4T
Holdings
442
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAHBooz Allen Hamilton Holding | 5,775 | $208.0M | 0.02% | |
| 402 | BPBP Amoco PLC ADR | 5,503 | $206.0M | 0.01% | |
| 403 | RNGRingCentral, Inc. | 10,000 | $206.0M | 0.01% | Put |
| 404 | AIVLWisdomTree Dividend Ex-Finl ET | 2,552 | $205.0M | 0.01% | |
| 405 | INGRIngredion Inc | 1,641 | $205.0M | 0.01% | |
| 406 | CLHClean Harbors Inc | 3,653 | $203.0M | 0.01% | |
| 407 | DOVDover Corp. | 2,674 | $200.0M | 0.01% | |
| 408 | DARDarling Ingredients, Inc. | 13,982 | $181.0M | 0.01% | |
| 409 | —First Atlantic Holdings Inc | 15,190 | $169.0M | 0.01% | |
| 410 | FFord Motor Company | 13,964 | $169.0M | 0.01% | |
| 411 | HBANHuntington Bancshares | 11,901 | $157.0M | 0.01% | |
| 412 | PCRFYUSDPanasonic Adr | 13,820 | $141.0M | 0.01% | |
| 413 | NGREXNorthern Funds Global RE Index | 13,717 | $133.0M | 0.01% | |
| 414 | MERCMercer International | 12,311 | $131.0M | 0.01% | |
| 415 | —Grupo Financiero Banorte SAB d | 26,240 | $130.0M | 0.01% | |
| 416 | —Vonage Holdings Corporation | 18,249 | $125.0M | 0.01% | |
| 417 | GTNGray Television | 11,170 | $121.0M | 0.01% | |
| 418 | AEGAegon N.V. Adr | 21,129 | $117.0M | 0.01% | |
| 419 | BCSBarclays Plc Adr | 10,358 | $114.0M | 0.01% | |
| 420 | CODYYCompagnie de Saint-Gobain ADR | 10,733 | $100.0M | 0.01% | |
| 421 | CDR1USDCedar Realty Trust Inc | 14,772 | $96.0M | 0.01% | |
| 422 | —Tesco ADR | 12,037 | $92.0M | 0.01% | |
| 423 | —Metro AG | 13,862 | $92.0M | 0.01% | |
| 424 | —Xcerra Corp | 11,286 | $86.0M | 0.01% | |
| 425 | CHKEURChesapeake Energy Corp. | 11,884 | $83.0M | 0.01% | |
| 426 | LEUCentrus Energy Corp | 12,783 | $82.0M | 0.01% | |
| 427 | CRARYCredit Agricole SA | 12,201 | $76.0M | 0.01% | |
| 428 | —Zagg Inc. | 10,012 | $71.0M | 0.01% | |
| 429 | —Imageware Systems Inc. | 51,636 | $69.0M | 0.01% | |
| 430 | —Everi Holdings Inc | 29,797 | $65.0M | 0.00% | |
| 431 | —Petrofac Ltd. | 10,039 | $54.0M | 0.00% | |
| 432 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 433 | —Profire Energy | 25,000 | $35.0M | 0.00% | |
| 434 | NAGEChromadex Corporation | 10,667 | $35.0M | 0.00% | |
| 435 | —Cocrystal Pharma Inc | 85,000 | $33.0M | 0.00% | |
| 436 | BLFSBiolife Solutions Inc | 14,881 | $24.0M | 0.00% | |
| 437 | —Nugene International Inc | 14,000 | $5.0M | 0.00% | |
| 438 | —Immune Therapeutics Inc | 12,500 | $1.0M | 0.00% | |
| 439 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 440 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 441 | —Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.00% | |
| 442 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% |
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