Mraz, Amerine & Associates, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$292.8B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CABOCABLE ONE INC | 725 | $423.0M | 0.14% | |
| 102 | BACBANK AMER CORP | 25,072 | $392.0M | 0.13% | |
| 103 | —DOW CHEM CO | 7,174 | $372.0M | 0.13% | |
| 104 | LM03LIBERTY MEDIA CORP DELAWARE | 10,901 | $370.0M | 0.13% | |
| 105 | DMLPDORCHESTER MINERALS LP | 23,516 | $362.0M | 0.12% | |
| 106 | PYPLPAYPAL HLDGS INC | 8,703 | $357.0M | 0.12% | |
| 107 | NLYEURANNALY CAP MGMT INC | 33,600 | $353.0M | 0.12% | |
| 108 | GHCGRAHAM HLDGS CO | 725 | $349.0M | 0.12% | |
| 109 | MRKMERCK & CO INC | 5,589 | $349.0M | 0.12% | |
| 110 | MEOHMETHANEX CORP | 9,300 | $332.0M | 0.11% | |
| 111 | CATYCATHAY GEN BANCORP | 10,800 | $332.0M | 0.11% | |
| 112 | STRZSTARZ | 10,504 | $328.0M | 0.11% | |
| 113 | TSITCW STRATEGIC INCOME FUND IN | 58,918 | $312.0M | 0.11% | |
| 114 | —ABERDEEN LATIN AMER EQTY FD | 14,642 | $311.0M | 0.11% | |
| 115 | CLXCLOROX CO DEL | 2,485 | $311.0M | 0.11% | |
| 116 | OFGOFG BANCORP | 29,916 | $302.0M | 0.10% | |
| 117 | TTENTOTAL S A | 6,261 | $299.0M | 0.10% | |
| 118 | 9990302DAPACHE CORP | 4,594 | $293.0M | 0.10% | |
| 119 | EBAEBAY INC | 8,655 | $285.0M | 0.10% | |
| 120 | EQTEQT CORP | 3,900 | $283.0M | 0.10% | |
| 121 | GBDCGOLUB CAP BDC INC | 15,100 | $280.0M | 0.10% | |
| 122 | —ENCANA CORP | 26,100 | $273.0M | 0.09% | |
| 123 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $266.0M | 0.09% | |
| 124 | —ARGO GROUP INTL HLDGS LTD | 4,679 | $264.0M | 0.09% | |
| 125 | —ANIXTER INTL INC | 4,000 | $258.0M | 0.09% | |
| 126 | EIXEDISON INTL | 3,500 | $253.0M | 0.09% | |
| 127 | —AMERICAN CAP LTD | 14,616 | $247.0M | 0.08% | |
| 128 | NENOBLE CORP PLC | 38,573 | $245.0M | 0.08% | |
| 129 | RNRRENAISSANCERE HOLDINGS LTD | 2,000 | $240.0M | 0.08% | |
| 130 | SPYSPDR S&P 500 ETF TR | 1,095 | $237.0M | 0.08% | |
| 131 | IDTIDT CORP | 13,422 | $231.0M | 0.08% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 8,265 | $228.0M | 0.08% | |
| 133 | PCGPG&E CORP | 3,703 | $227.0M | 0.08% | |
| 134 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,744 | $221.0M | 0.08% | |
| 135 | PXDEURPIONEER NAT RES CO | 1,146 | $213.0M | 0.07% | |
| 136 | CMCSACOMCAST CORP NEW | 3,083 | $205.0M | 0.07% | |
| 137 | OMCOMNICOM GROUP INC | 2,400 | $204.0M | 0.07% | |
| 138 | —CONSOL ENERGY INC | 10,450 | $201.0M | 0.07% | |
| 139 | —CONTANGO OIL & GAS COMPANY | 18,193 | $186.0M | 0.06% | |
| 140 | —ENSCO PLC | 20,206 | $172.0M | 0.06% | |
| 141 | CHKEURCHESAPEAKE ENERGY CORP | 26,875 | $169.0M | 0.06% | |
| 142 | HNRGHALLADOR ENERGY COMPANY | 19,171 | $151.0M | 0.05% | |
| 143 | —ATWOOD OCEANICS INC | 17,345 | $151.0M | 0.05% | |
| 144 | UBFOUNITED SECURITY BANCSHARES C | 20,437 | $129.0M | 0.04% | |
| 145 | NBRNABORS INDUSTRIES LTD | 10,400 | $126.0M | 0.04% | |
| 146 | NRANRG ENERGY INC | 10,280 | $115.0M | 0.04% | |
| 147 | —MCDERMOTT INTL INC | 23,000 | $115.0M | 0.04% | |
| 148 | CCOCAMECO CORP | 12,103 | $104.0M | 0.04% | |
| 149 | —ACCURIDE CORP NEW | 39,400 | $101.0M | 0.03% | |
| 150 | RGTROYCE GLOBAL VALUE TR INC | 11,171 | $91.0M | 0.03% | |
| 151 | —GENER8 MARITIME INC | 17,500 | $90.0M | 0.03% | |
| 152 | —KLONDEX MNS LTD | 11,000 | $63.0M | 0.02% | |
| 153 | RFPUSDRESOLUTE FST PRODS INC | 12,800 | $61.0M | 0.02% | |
| 154 | —GRAN TIERRA ENERGY INC | 12,000 | $36.0M | 0.01% | |
| 155 | —TIDEWATER INC | 10,600 | $30.0M | 0.01% | |
| 156 | WTIW & T OFFSHORE INC | 10,000 | $18.0M | 0.01% | |
| 157 | —TIMMINS GOLD CORP | 10,000 | $5.0M | 0.00% |
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