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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 (2016Q2)
Original 13F HR (0001040197-16-000010) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Healthwatch Inc 10,000 0 0.00%
2 International Power Group Ltd 20,000 0 0.00%
3 GRAND CENTRAL SILVER MINES INC 17,000 0 0.00%
4 KINDER MORGAN INC 17WTS EXP 05 10,015 0 0.00%
5 Alyn Corp 160,000 0 0.00%
6 Immune Therapeutics Inc 12,500 2 0.00%
7 Nugene International Inc 14,000 9 0.00%
8 Cocrystal Pharma Inc 85,000 40 0.00%
9 CENTRUS ENERGY CORP 12,783 42 0.00%
10 EVERI HLDGS INC 37,130 43 0.00%
11 CHROMADEX CORP 10,667 44 0.00%
12 Progressive Interchange LLC 50,000 50 0.00%
13 PETROFAC LTD ADS 10,039 52 0.00%
14 AEGON N V 14,484 58 0.00%
15 Imageware Systems Inc. 51,636 61 0.00%
16 CHESAPEAKE ENERGY CORP 15,501 66 0.01%
17 Glencore Xstrata PLC 16,451 67 0.01%
18 Lloyds Banking Group Plc 22,805 68 0.01%
19 Credit Agricole SA Unspon ADR 17,105 72 0.01%
20 Xcerra Corp 12,844 74 0.01%
21 BARCLAYS PLC 10,358 79 0.01%
22 Cie de St-Gobain 10,733 82 0.01%
23 Tesco PLC ADR 12,037 84 0.01%
24 Metro AG 13,862 85 0.01%
25 Deutsche Boerse AG Unsp ADR 10,399 85 0.01%
26 CEDAR REALTY TRUST INC COM NEW 14,772 110 0.01%
27 VONAGE HLDGS CORP 18,249 111 0.01%
28 HP INC 10,332 130 0.01%
29 TCF FINL CORP 10,662 135 0.01%
30 NORTHERN 13,329 138 0.01%
31 KEYCORP 12,932 143 0.01%
32 KBR INC 11,122 147 0.01%
33 WENDYS CO 17,700 170 0.01%
34 Grupo Financiero Banorte SAB d 31,240 174 0.01%
35 HOST HOTELS & RESORTS INC 11,320 183 0.01%
36 GENTEX CORP 12,670 196 0.02%
37 V F CORP 3,277 202 0.02%
38 AMERICAN INTL GROUP INC 3,834 203 0.02%
39 EPLUS INC COM 2,500 204 0.02%
40 AMERICAN EAGLE OUTFITTERS NE 12,973 207 0.02%
41 HERSHEY CO 1,834 208 0.02%
42 KIMBERLY CLARK CORP 1,511 208 0.02%
43 Blackstone Mortgage Trust 7,516 208 0.02%
44 XYLEM INC 4,712 210 0.02%
45 REINSURANCE GROUP AMER INC 2,184 212 0.02%
46 BECTON DICKINSON & CO 1,269 215 0.02%
47 PRA GROUP INC. 8,900 215 0.02%
48 M & T BK CORP 1,822 215 0.02%
49 AERCAP HOLDINGS NV 6,457 217 0.02%
50 ZIONS BANCORPORATION 8,641 217 0.02%
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