Mraz, Amerine & Associates, Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$318.9B
Holdings
160
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMLPDORCHESTER MINERALS LP | 23,816 | $418.0M | 0.13% | |
| 102 | SOSOUTHERN CO | 8,466 | $416.0M | 0.13% | |
| 103 | CATYCATHAY GEN BANCORP | 10,800 | $411.0M | 0.13% | |
| 104 | —DOW CHEM CO | 7,174 | $410.0M | 0.13% | |
| 105 | MEOHMETHANEX CORP | 9,300 | $407.0M | 0.13% | |
| 106 | VFCV F CORP | 7,600 | $405.0M | 0.13% | |
| 107 | OFGOFG BANCORP | 29,916 | $392.0M | 0.12% | |
| 108 | LBTYBLIBERTY GLOBAL PLC | 12,964 | $385.0M | 0.12% | |
| 109 | MDTMEDTRONIC INC | 5,328 | $380.0M | 0.12% | |
| 110 | LM03LIBERTY MEDIA CORP DELAWARE | 10,901 | $376.0M | 0.12% | |
| 111 | GHCGRAHAM HLDGS CO | 725 | $371.0M | 0.12% | |
| 112 | TTENTOTAL S A | 7,161 | $365.0M | 0.11% | |
| 113 | NLYEURANNALY CAP MGMT INC | 36,100 | $360.0M | 0.11% | |
| 114 | PYPLPAYPAL HLDGS INC | 8,703 | $344.0M | 0.11% | |
| 115 | MRKMERCK & CO INC | 5,594 | $329.0M | 0.10% | |
| 116 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $328.0M | 0.10% | |
| 117 | —ANIXTER INTL INC | 4,000 | $324.0M | 0.10% | |
| 118 | TSITCW STRATEGIC INCOME FUND IN | 58,918 | $314.0M | 0.10% | |
| 119 | —ARGO GROUP INTL HLDGS LTD | 4,679 | $308.0M | 0.10% | |
| 120 | CLXCLOROX CO DEL | 2,484 | $298.0M | 0.09% | |
| 121 | 9990302DAPACHE CORP | 4,594 | $292.0M | 0.09% | |
| 122 | —ATWOOD OCEANICS INC | 21,145 | $278.0M | 0.09% | |
| 123 | GBDCGOLUB CAP BDC INC | 15,100 | $278.0M | 0.09% | |
| 124 | SPYSPDR S&P 500 ETF TR | 1,219 | $272.0M | 0.09% | |
| 125 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,637 | $260.0M | 0.08% | |
| 126 | EBAEBAY INC | 8,655 | $257.0M | 0.08% | |
| 127 | EQTEQT CORP | 3,900 | $255.0M | 0.08% | |
| 128 | EIXEDISON INTL | 3,500 | $252.0M | 0.08% | |
| 129 | IDTIDT CORP | 13,426 | $249.0M | 0.08% | |
| 130 | —AMERICAN CAP LTD | 13,700 | $246.0M | 0.08% | |
| 131 | RNRRENAISSANCERE HOLDINGS LTD | 1,762 | $240.0M | 0.08% | |
| 132 | —ENSCO PLC | 23,906 | $232.0M | 0.07% | |
| 133 | PCGPG&E CORP | 3,703 | $225.0M | 0.07% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 8,266 | $224.0M | 0.07% | |
| 135 | —HARMAN INTL INDS INC | 2,000 | $222.0M | 0.07% | |
| 136 | NENOBLE CORP PLC | 36,675 | $217.0M | 0.07% | |
| 137 | DJCODAILY JOURNAL CORP | 889 | $215.0M | 0.07% | |
| 138 | HTOSJW GROUP | 3,816 | $214.0M | 0.07% | |
| 139 | CMCSACOMCAST CORP NEW | 3,084 | $213.0M | 0.07% | |
| 140 | —REIS INC | 9,400 | $209.0M | 0.07% | |
| 141 | PXDEURPIONEER NAT RES CO | 1,146 | $206.0M | 0.06% | |
| 142 | OMCOMNICOM GROUP INC | 2,400 | $204.0M | 0.06% | |
| 143 | BPBP PLC | 5,343 | $200.0M | 0.06% | |
| 144 | CHKEURCHESAPEAKE ENERGY CORP | 27,875 | $196.0M | 0.06% | |
| 145 | —CONSOL ENERGY INC | 10,450 | $191.0M | 0.06% | |
| 146 | HNRGHALLADOR ENERGY COMPANY | 19,952 | $181.0M | 0.06% | |
| 147 | —CONTANGO OIL & GAS COMPANY | 19,193 | $179.0M | 0.06% | |
| 148 | NBRNABORS INDUSTRIES LTD | 10,400 | $171.0M | 0.05% | |
| 149 | —MCDERMOTT INTL INC | 23,000 | $170.0M | 0.05% | |
| 150 | UBFOUNITED SECURITY BANCSHARES C | 20,639 | $160.0M | 0.05% | |
| 151 | CCOCAMECO CORP | 12,103 | $127.0M | 0.04% | |
| 152 | RGTROYCE GLOBAL VALUE TR INC | 11,114 | $89.0M | 0.03% | |
| 153 | —GENER8 MARITIME INC | 17,500 | $78.0M | 0.02% | |
| 154 | —PETROBRAS ARGENTINA S A | 10,427 | $73.0M | 0.02% | |
| 155 | RFPUSDRESOLUTE FST PRODS INC | 10,300 | $55.0M | 0.02% | |
| 156 | —KLONDEX MNS LTD | 11,000 | $51.0M | 0.02% | |
| 157 | WTIW & T OFFSHORE INC | 15,250 | $42.0M | 0.01% | |
| 158 | —GRAN TIERRA ENERGY INC | 12,000 | $36.0M | 0.01% | |
| 159 | —PHARMATHENE INC | 10,000 | $33.0M | 0.01% | |
| 160 | —TIMMINS GOLD CORP | 40,000 | $13.0M | 0.00% |
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