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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001040197-16-000009) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
1 Healthwatch Inc 10,000 0 0.00%
2 GRAND CENTRAL SILVER MINES INC 17,000 0 0.00%
3 KINDER MORGAN INC 17WTS EXP 05 10,015 0 0.00%
4 Alyn Corp 160,000 0 0.00%
5 International Power Group Ltd 20,000 0 0.00%
6 Immune Therapeutics Inc 27,500 4 0.00%
7 Nugene International Inc 14,000 9 0.00%
8 California Resources Corp 12,052 12 0.00%
9 ChromaDex Corp 32,000 45 0.00%
10 Wells Fargo Note 25,000 48 0.00%
11 Progressive Interchange LLC 50,000 50 0.00%
12 CENTRUS ENERGY CORP 12,783 58 0.00%
13 Cocrystal Pharma Inc 85,000 59 0.00%
14 PETROFAC LTD ADS 10,039 66 0.01%
15 CHESAPEAKE ENERGY CORP 16,301 67 0.01%
16 VONAGE HLDGS CORP 15,077 69 0.01%
17 EVERI HLDGS INC 30,089 69 0.01%
18 Glencore Xstrata PLC 16,451 74 0.01%
19 Imageware Systems Inc. 51,636 77 0.01%
20 Xcerra Corp 11,736 77 0.01%
21 AEGON N V 14,484 80 0.01%
22 Fairmount Santrol Holdings Inc 32,362 81 0.01%
23 Metro AG 13,862 86 0.01%
24 Deutsche Boerse AG Unsp ADR 10,399 88 0.01%
25 BARCLAYS PLC 10,358 89 0.01%
26 Lloyds Banking Group Plc 22,805 90 0.01%
27 Credit Agricole SA Unspon ADR 17,105 93 0.01%
28 Cie de St-Gobain 10,733 95 0.01%
29 Tesco PLC ADR 12,037 100 0.01%
30 WEATHERFORD INTL PLC 13,250 103 0.01%
31 CEDAR REALTY TRUST INC COM NEW 14,772 107 0.01%
32 HP INC 10,332 127 0.01%
33 TCF FINL CORP 10,662 131 0.01%
34 NORTHERN 13,224 133 0.01%
35 KEYCORP 12,932 143 0.01%
36 NRG Yield Inc 10,339 147 0.01%
37 GLENCORE PLC 74,776 169 0.01%
38 AMERICAN EAGLE OUTFITTERS NE 10,202 170 0.01%
39 KBR INC 11,122 172 0.01%
40 Grupo Financiero Banorte SAB d 31,240 178 0.01%
41 INVESTORS BANCORP INC 15,861 185 0.01%
42 HOST HOTELS & RESORTS INC 11,320 189 0.01%
43 WENDYS CO 17,700 193 0.01%
44 GENTEX CORP 12,670 199 0.02%
45 EPLUS INC COM 2,500 201 0.02%
46 UNUM GROUP 6,518 202 0.02%
47 BOOZ ALLEN HAMILTON HLDG COR 6,744 204 0.02%
48 NEWFIELD EXPL CO 6,141 204 0.02%
49 BORGWARNER INC 5,315 204 0.02%
50 Spectra Energy Corp Com 6,697 205 0.02%
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