Mraz, Amerine & Associates, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$321.4B
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATYCATHAY GEN BANCORP | 10,800 | $410.0M | 0.13% | |
| 102 | INTCINTEL CORP | 12,161 | $410.0M | 0.13% | |
| 103 | —DOW CHEM CO | 6,474 | $408.0M | 0.13% | |
| 104 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,512 | $406.0M | 0.13% | |
| 105 | SOSOUTHERN CO | 8,466 | $405.0M | 0.13% | |
| 106 | XOMEXXON MOBIL CORP | 4,946 | $399.0M | 0.12% | |
| 107 | LBTYBLIBERTY GLOBAL PLC | 12,800 | $399.0M | 0.12% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 7,100 | $391.0M | 0.12% | |
| 109 | GEGENERAL ELECTRIC CO | 14,068 | $380.0M | 0.12% | |
| 110 | PEPPEPSICO INC | 3,242 | $374.0M | 0.12% | |
| 111 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $363.0M | 0.11% | |
| 112 | PGPROCTER AND GAMBLE CO | 3,993 | $348.0M | 0.11% | |
| 113 | —NEW MEDIA INVT GROUP INC | 25,456 | $343.0M | 0.11% | |
| 114 | TSITCW STRATEGIC INCOME FUND IN | 58,918 | $332.0M | 0.10% | |
| 115 | GBDCGOLUB CAP BDC INC | 16,900 | $323.0M | 0.10% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,975 | $316.0M | 0.10% | |
| 117 | CRCCANADIAN NAT RES LTD | 10,904 | $314.0M | 0.10% | |
| 118 | —ANIXTER INTL INC | 4,000 | $313.0M | 0.10% | |
| 119 | MRKMERCK & CO INC | 4,869 | $312.0M | 0.10% | |
| 120 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,483 | $299.0M | 0.09% | |
| 121 | EBAEBAY INC | 8,555 | $299.0M | 0.09% | |
| 122 | OFGOFG BANCORP | 29,916 | $299.0M | 0.09% | |
| 123 | —ARGO GROUP INTL HLDGS LTD | 4,679 | $284.0M | 0.09% | |
| 124 | EIXEDISON INTL | 3,500 | $274.0M | 0.09% | |
| 125 | CMPCOMPASS MINERALS INTL INC | 4,000 | $261.0M | 0.08% | |
| 126 | PCGPG&E CORP | 3,936 | $261.0M | 0.08% | |
| 127 | CMCSACOMCAST CORP NEW | 6,092 | $237.0M | 0.07% | |
| 128 | RNRRENAISSANCERE HOLDINGS LTD | 1,700 | $236.0M | 0.07% | |
| 129 | EQTEQT CORP | 3,900 | $229.0M | 0.07% | |
| 130 | CCCHEMOURS CO | 5,989 | $227.0M | 0.07% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 8,266 | $224.0M | 0.07% | |
| 132 | METAFACEBOOK INC | 1,436 | $217.0M | 0.07% | |
| 133 | LBRDALIBERTY BROADBAND CORP | 2,454 | $211.0M | 0.07% | |
| 134 | JPMJPMORGAN CHASE & CO | 2,284 | $209.0M | 0.07% | |
| 135 | MMM3M CO | 1,000 | $208.0M | 0.06% | |
| 136 | CLXCLOROX CO DEL | 1,558 | $208.0M | 0.06% | |
| 137 | LGF/BEURLIONS GATE ENTMNT CORP | 7,882 | $207.0M | 0.06% | |
| 138 | ZTSZOETIS INC | 3,286 | $205.0M | 0.06% | |
| 139 | —REIS INC | 9,400 | $200.0M | 0.06% | |
| 140 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $195.0M | 0.06% | |
| 141 | IDTIDT CORP | 13,096 | $188.0M | 0.06% | |
| 142 | —ATWOOD OCEANICS INC | 21,145 | $172.0M | 0.05% | |
| 143 | —MCDERMOTT INTL INC | 23,000 | $165.0M | 0.05% | |
| 144 | —CONSOL ENERGY INC | 10,450 | $156.0M | 0.05% | |
| 145 | HNRGHALLADOR ENERGY COMPANY | 18,053 | $140.0M | 0.04% | |
| 146 | NENOBLE CORP PLC | 36,675 | $133.0M | 0.04% | |
| 147 | CHKEURCHESAPEAKE ENERGY CORP | 25,875 | $129.0M | 0.04% | |
| 148 | —CONTANGO OIL & GAS COMPANY | 18,193 | $121.0M | 0.04% | |
| 149 | —ENSCO PLC | 22,846 | $118.0M | 0.04% | |
| 150 | CCOCAMECO CORP | 12,103 | $110.0M | 0.03% | |
| 151 | —GENER8 MARITIME INC | 17,500 | $100.0M | 0.03% | |
| 152 | RGTROYCE GLOBAL VALUE TR INC | 10,300 | $99.0M | 0.03% | |
| 153 | TPHSTRINITY PL HLDGS INC | 12,038 | $86.0M | 0.03% | |
| 154 | NBRNABORS INDUSTRIES LTD | 10,400 | $85.0M | 0.03% | |
| 155 | RFPUSDRESOLUTE FST PRODS INC | 10,300 | $45.0M | 0.01% | |
| 156 | —KLONDEX MNS LTD | 11,000 | $37.0M | 0.01% | |
| 157 | WTIW & T OFFSHORE INC | 15,250 | $30.0M | 0.01% | |
| 158 | —GRAN TIERRA ENERGY INC | 12,000 | $27.0M | 0.01% | |
| 159 | SLRSOLITARIO EXPL & RTY CORP | 14,300 | $10.0M | 0.00% |
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