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 | Value |
|---|---|
BAHBooz Allen Hamilton Holding | $208K |
BPBP Amoco PLC ADR | $206K |
RNGRingCentral, Inc. | $206K |
AIVLWisdomTree Dividend Ex-Finl ET | $205K |
INGRIngredion Inc | $205K |
CLHClean Harbors Inc | $203K |
DOVDover Corp. | $200K |
DARDarling Ingredients, Inc. | $181K |
—First Atlantic Holdings Inc | $169K |
FFord Motor Company | $169K |
HBANHuntington Bancshares | $157K |
PCRFYUSDPanasonic Adr | $141K |
NGREXNorthern Funds Global RE Index | $133K |
MERCMercer International | $131K |
—Grupo Financiero Banorte SAB d | $130K |
—Vonage Holdings Corporation | $125K |
GTNGray Television | $121K |
AEGAegon N.V. Adr | $117K |
BCSBarclays Plc Adr | $114K |
CODYYCompagnie de Saint-Gobain ADR | $100K |
CDR1USDCedar Realty Trust Inc | $96K |
—Tesco ADR | $92K |
—Metro AG | $92K |
—Xcerra Corp | $86K |
CHKEURChesapeake Energy Corp. | $83K |
LEUCentrus Energy Corp | $82K |
CRARYCredit Agricole SA | $76K |
—Zagg Inc. | $71K |
—Imageware Systems Inc. | $69K |
—Everi Holdings Inc | $65K |
—Petrofac Ltd. | $54K |
—Progressive Interchange LLC | $50K |
—Profire Energy | $35K |
NAGEChromadex Corporation | $35K |
—Cocrystal Pharma Inc | $33K |
BLFSBiolife Solutions Inc | $24K |
—Nugene International Inc | $5K |
—Immune Therapeutics Inc | $1K |
—Alyn Corp | $0 |
IPWGInternational Power Group Ltd | $0 |
—Kinder Morgan Warrants Exp 5/2 | $0 |
—Grand Central Silver Mines | $0 |
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