Mraz, Amerine & Associates, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$274.9B
Holdings
598
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (598 positions)
| Stock | Value |
|---|---|
OSGAMBAC FINL GROUP INC | $15.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15.8M |
—OCONEE FED FINL CORP | $15.8M |
—CAMBIUM LEARNING GRP INC | $15.7M |
—REALNETWORKS INC | $15.4M |
—PETROBRAS ARGENTINA S A | $15.1M |
ARWARROW ELECTRS INC | $14.9M |
FFORD MTR CO DEL | $14.8M |
AU3EURANGLOGOLD ASHANTI LTD | $14.6M |
HIWHIGHWOODS PPTYS INC | $14.3M |
DEMWISDOMTREE TR | $13.9M |
TRCTEJON RANCH CO | $13.9M |
BAXBAXTER INTL INC | $13.9M |
NGDNEW GOLD INC CDA | $13.8M |
ADBEADOBE SYS INC | $13.8M |
—ISHARES | $13.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $13.6M |
—BAXALTA INC | $13.6M |
BBTBERKSHIRE HILLS BANCORP INC | $13.4M |
DALDELTA AIR LINES INC DEL | $13.4M |
PIPRPIPER JAFFRAY COS | $13.3M |
HESHESS CORP | $13.3M |
—APOLLO ED GROUP INC | $13.1M |
ERICERICSSON | $12.7M |
DGPDEUTSCHE BK AG LDN BRH | $12.5M |
ARKRARK RESTAURANTS CORP | $12.4M |
—FIRST TR ISE REVERE NAT GAS | $12.4M |
SBSISOUTHSIDE BANCSHARES INC | $12.2M |
JWNUSDNORDSTROM INC | $11.4M |
HN9HANESBRANDS INC | $11.3M |
RYNRAYONIER INC | $11.1M |
SEASEABRIDGE GOLD INC | $11.0M |
MPAAMOTORCAR PTS AMER INC | $10.9M |
FIH/UFairfax India Hldgs | $10.9M |
—DELPHI AUTOMOTIVE PLC | $10.8M |
DNREURDENBURY RES INC | $10.7M |
PJTPJT PARTNERS INC | $10.7M |
NGNOVAGOLD RES INC | $10.6M |
—MAINSOURCE FINANCIAL GP INC | $10.5M |
EZPWEZCORP INC | $10.5M |
MCKMCKESSON CORP | $10.5M |
MUMICRON TECHNOLOGY INC | $10.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $10.4M |
FNVFRANCO NEVADA CORP | $10.4M |
MCOMOODYS CORP | $10.2M |
HMCHONDA MOTOR LTD | $10.1M |
HGTXUHUGOTON RTY TR TEX | $10.1M |
NFGNATIONAL FUEL GAS CO N J | $10.0M |
—SILVER WHEATON CORP | $9.9M |
MCXMCCORMICK & CO INC | $9.8M |
GGTGABELLI MULTIMEDIA TR INC | $9.8M |
PRCPGBPPERCEPTRON INC | $9.7M |
USOUNITED STATES OIL FUND LP | $9.7M |
FUE1FUEL TECH INC | $9.6M |
ALLEALLEGION PUB LTD CO | $9.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $9.6M |
HSYHERSHEY CO | $9.2M |
TWXCHFTIME WARNER INC | $9.1M |
—MONSANTO CO NEW | $9.0M |
AZOAUTOZONE INC | $8.8M |
APOAPOLLO GLOBAL MGMT LLC | $8.6M |
—WHITING PETE CORP NEW | $8.5M |
CMICUMMINS INC | $8.4M |
HEHAWAIIAN ELEC INDUSTRIES | $8.1M |
—UCP INC | $8.0M |
SCHDSCHWAB STRATEGIC TR | $7.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.7M |
—MALLINCKRODT PUB LTD CO | $7.7M |
BGRBLACKROCK ENERGY & RES TR | $7.5M |
PVG1EURPRETIUM RES INC | $7.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.5M |
—MVC CAPITAL INC | $7.5M |
LILALIBERTY GLOBAL PLC | $7.4M |
DTDWISDOMTREE TR | $7.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.4M |
—ASB BANCORP INC N C | $7.3M |
—ENLINK MIDSTREAM PARTNERS LP | $7.2M |
SCHWSCHWAB CHARLES CORP NEW | $7.2M |
CP.TOCANADIAN PAC RY LTD | $7.2M |
ZBHZIMMER BIOMET HLDGS INC | $6.9M |
4DHDANA HLDG CORP | $6.9M |
XLISELECT SECTOR SPDR TR | $6.8M |
—VIACOM INC NEW | $6.7M |
—COACH INC | $6.4M |
OISOIL STS INTL INC | $6.3M |
CNPCENTERPOINT ENERGY INC | $6.3M |
WMBWILLIAMS COS INC DEL | $6.0M |
DFSEURDISCOVER FINL SVCS | $6.0M |
ABJAABB LTD | $5.8M |
SALMSALEM MEDIA GROUP INC | $5.8M |
APCANADARKO PETE CORP | $5.7M |
—STATE BK FINL CORP | $5.7M |
—AIRGAS INC | $5.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $5.4M |
CCLCARNIVAL CORP | $5.3M |
GSVGOLD STD VENTURES CORP | $5.2M |
BROBROWN & BROWN INC | $5.2M |
ASMAVINO SILVER & GOLD MINES LT | $5.1M |
—AVX CORP NEW | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $5.0M |