MAI Capital Management Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVNDevon Energy Corp | 9,123 | $205.0M | 0.01% | Put |
| 402 | —Agnc invt Corp | 11,695 | $205.0M | 0.01% | |
| 403 | LBTYBLiberty Global PLC Cl A | 9,513 | $203.0M | 0.01% | |
| 404 | PTCPtc Inc | 2,444 | $203.0M | 0.01% | |
| 405 | AMUBUBS AG FI Large Cap Growth | 1,065 | $202.0M | 0.01% | |
| 406 | HSTHost Hotels and Resorts | 10,152 | $169.0M | 0.01% | |
| 407 | UBSUBS AG | 13,234 | $164.0M | 0.01% | |
| 408 | SMFGSumitomo Mitsui ADR | 24,558 | $160.0M | 0.01% | |
| 409 | BRXBrixmor Property Group | 10,775 | $158.0M | 0.01% | |
| 410 | INGING Groep NV ADS | 14,461 | $154.0M | 0.01% | |
| 411 | —KBS Strategic Opportunity | 15,486 | $153.0M | 0.01% | |
| 412 | FFord Motor Company | 19,922 | $152.0M | 0.01% | |
| 413 | ALPMYAstellas Pharma Inc | 11,853 | $151.0M | 0.01% | |
| 414 | FLEXFlex LTD | 16,552 | $126.0M | 0.01% | |
| 415 | —Tivo Corp. | 12,628 | $119.0M | 0.01% | |
| 416 | —Imageware Systems Inc. | 129,326 | $115.0M | 0.01% | |
| 417 | PCRFYUSDPanasonic Adr | 12,762 | $115.0M | 0.01% | |
| 418 | EONGYE.ON AG. ADR | 10,906 | $108.0M | 0.01% | |
| 419 | CODYYCompagnie de Saint-Gobain ADR | 13,668 | $91.0M | 0.01% | |
| 420 | —Sumitomo Metal Mining Co | 13,056 | $88.0M | 0.01% | |
| 421 | —AP Moller Maersk ADR | 13,432 | $84.0M | 0.00% | |
| 422 | —Grupo Financiero Banorte SAB d | 13,985 | $68.0M | 0.00% | |
| 423 | —KBS Real Estate Investment Tru | 12,348 | $61.0M | 0.00% | |
| 424 | —Digital Turbine Inc | 30,000 | $55.0M | 0.00% | |
| 425 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 426 | NAGEChromadex Corporation | 10,667 | $37.0M | 0.00% | |
| 427 | —Profire Energy | 25,000 | $36.0M | 0.00% | |
| 428 | —Ultra Petroleum Corp | 24,696 | $19.0M | 0.00% | |
| 429 | REFRResearch Frontiers Inc | 11,290 | $18.0M | 0.00% | |
| 430 | —Milestone Scientific Inc | 35,000 | $12.0M | 0.00% | |
| 431 | —Rineon Group Inc | 28,784 | $2.0M | 0.00% | |
| 432 | —WLMG Holding Inc | 36,598 | $1.0M | 0.00% | |
| 433 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% | |
| 434 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 435 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 436 | —Pop n Go Inc | 1,847,297 | $0 | 0.00% | |
| 437 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 438 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 439 | —Markland Technologies Inc | 15,000 | $0 | 0.00% |
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