Mraz, Amerine & Associates, Inc. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$321.9M

Holdings

161

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	OFGOFG BANCORP	21,550	$426K	0.13%
102	PFEPFIZER INC	9,823	$417K	0.13%
103	9990302DAPACHE CORP	11,889	$412K	0.13%
104	BHFBRIGHTHOUSE FINL INC	11,076	$402K	0.12%
105	OVLYOAK VALLEY BANCORP OAKDALE C	22,600	$399K	0.12%
106	CMCSACOMCAST CORP NEW	9,618	$385K	0.12%
107	HIGHARTFORD FINL SVCS GROUP INC	7,727	$384K	0.12%
108	—MCDERMOTT INTL INC	51,426	$383K	0.12%
109	AERAERCAP HOLDINGS NV	8,217	$382K	0.12%
110	ENBENBRIDGE INC	10,504	$381K	0.12%
111	OSGAMBAC FINL GROUP INC	20,100	$364K	0.11%
112	CATYCATHAY GEN BANCORP	10,500	$356K	0.11%
113	SOSOUTHERN CO	6,890	$356K	0.11%
114	PEPPEPSICO INC	2,878	$353K	0.11%
115	BACBANK AMER CORP	12,233	$338K	0.11%
116	—ARGO GROUP INTL HLDGS LTD	4,700	$332K	0.10%
117	VGKVANGUARD INTL EQUITY INDEX F	6,165	$331K	0.10%
118	CMBTEURONAV NV ANTWERPEN	39,899	$325K	0.10%
119	MRKMERCK & CO INC	3,882	$323K	0.10%
120	BACVERIZON COMMUNICATIONS INC	5,352	$316K	0.10%
121	CVECENOVUS ENERGY INC	36,395	$316K	0.10%
122	VIGIVANGUARD WHITEHALL FDS INC	4,820	$311K	0.10%
123	ALLYALLY FINL INC	11,057	$304K	0.09%
124	VODVODAFONE GROUP PLC NEW	16,615	$302K	0.09%
125	CELGCELGENE CORP	3,100	$292K	0.09%
126	OECORION ENGINEERED CARBONS S A	15,080	$286K	0.09%
127	LBTYBLIBERTY GLOBAL PLC	11,737	$284K	0.09%
128	CRMTAMERICAS CAR MART INC	3,030	$277K	0.09%
129	METMETLIFE INC	6,462	$275K	0.09%
130	BATRKUSDLIBERTY MEDIA CORP DELAWARE	9,794	$272K	0.08%
131	ZTSZOETIS INC	2,500	$252K	0.08%
132	SLRCSOLAR CAP LTD	11,763	$245K	0.08%
133	CLXCLOROX CO DEL	1,500	$241K	0.07%
134	RSPINVESCO EXCHANGE TRADED FD T	2,291	$239K	0.07%
135	EBAEBAY INC	6,365	$236K	0.07%
136	ALKALASKA AIR GROUP INC	4,100	$230K	0.07%
137	FTITECHNIPFMC PLC	9,800	$230K	0.07%
138	SNYSANOFI	5,100	$226K	0.07%
139	UBFOUNITED SECURITY BANCSHARES C	21,049	$223K	0.07%
140	CCCHEMOURS CO	5,882	$219K	0.07%
141	TSITCW STRATEGIC INCOME FUND IN	39,433	$217K	0.07%
142	MMM3M CO	1,000	$208K	0.06%
143	LBRDALIBERTY BROADBAND CORP	2,247	$206K	0.06%
144	UNPUNION PACIFIC CORP	1,210	$202K	0.06%
145	JPMJPMORGAN CHASE & CO	1,998	$202K	0.06%
146	TRCTEJON RANCH CO	11,112	$196K	0.06%
147	GNKGENCO SHIPPING & TRADING LTD	25,184	$188K	0.06%
148	FCXFREEPORT-MCMORAN INC	14,256	$184K	0.06%
149	NLYEURANNALY CAP MGMT INC	16,000	$160K	0.05%
150	—SCORPIO BULKERS INC	37,150	$143K	0.04%
151	NENOBLE CORP PLC	47,775	$137K	0.04%
152	FUNDSPROTT FOCUS TR INC	16,837	$115K	0.04%
153	—CONTANGO OIL & GAS COMPANY	35,093	$111K	0.03%
154	MCCUSDMEDLEY CAP CORP	34,828	$108K	0.03%
155	HNRGHALLADOR ENERGY COMPANY	16,660	$88K	0.03%
156	—EAGLE BULK SHIPPING INC	18,654	$87K	0.03%
157	METCRAMACO RES INC	11,100	$64K	0.02%
158	—CAPITAL PRODUCT PARTNERS L P	23,118	$53K	0.02%
159	ENZBENZO BIOCHEM INC	18,100	$49K	0.02%
160	—NAVIOS MARITIME PARTNERS L P	33,693	$31K	0.01%
161	SLRSOLITARIO ZINC CORP	14,300	$6K	0.00%

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