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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OSGAMBAC FINL GROUP INC | 1,000 | $15.8M | 0.01% | |
| 402 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,000 | $15.8M | 0.01% | |
| 403 | —OCONEE FED FINL CORP | 850 | $15.8M | 0.01% | |
| 404 | —CAMBIUM LEARNING GRP INC | 3,683 | $15.7M | 0.01% | |
| 405 | —REALNETWORKS INC | 3,800 | $15.4M | 0.01% | |
| 406 | —PETROBRAS ARGENTINA S A | 2,300 | $15.1M | 0.01% | |
| 407 | ARWARROW ELECTRS INC | 232 | $14.9M | 0.01% | |
| 408 | FFORD MTR CO DEL | 1,100 | $14.8M | 0.01% | |
| 409 | AU3EURANGLOGOLD ASHANTI LTD | 1,070 | $14.6M | 0.01% | |
| 410 | HIWHIGHWOODS PPTYS INC | 300 | $14.3M | 0.01% | |
| 411 | DEMWISDOMTREE TR | 400 | $13.9M | 0.01% | |
| 412 | TRCTEJON RANCH CO | 677 | $13.9M | 0.01% | |
| 413 | BAXBAXTER INTL INC | 339 | $13.9M | 0.01% | |
| 414 | NGDNEW GOLD INC CDA | 3,700 | $13.8M | 0.01% | |
| 415 | ADBEADOBE SYS INC | 147 | $13.8M | 0.01% | |
| 416 | —ISHARES | 1,600 | $13.7M | 0.00% | |
| 417 | XFEBFIRST TR MLP & ENERGY INCOME | 1,000 | $13.6M | 0.00% | |
| 418 | —BAXALTA INC | 336 | $13.6M | 0.00% | |
| 419 | BBTBERKSHIRE HILLS BANCORP INC | 500 | $13.4M | 0.00% | |
| 420 | DALDELTA AIR LINES INC DEL | 276 | $13.4M | 0.00% | |
| 421 | PIPRPIPER JAFFRAY COS | 268 | $13.3M | 0.00% | |
| 422 | HESHESS CORP | 252 | $13.3M | 0.00% | |
| 423 | —APOLLO ED GROUP INC | 1,600 | $13.1M | 0.00% | |
| 424 | ERICERICSSON | 1,270 | $12.7M | 0.00% | |
| 425 | DGPDEUTSCHE BK AG LDN BRH | 500 | $12.5M | 0.00% | |
| 426 | ARKRARK RESTAURANTS CORP | 602 | $12.4M | 0.00% | |
| 427 | —FIRST TR ISE REVERE NAT GAS | 3,000 | $12.4M | 0.00% | |
| 428 | SBSISOUTHSIDE BANCSHARES INC | 468 | $12.2M | 0.00% | |
| 429 | JWNUSDNORDSTROM INC | 200 | $11.4M | 0.00% | |
| 430 | HN9HANESBRANDS INC | 400 | $11.3M | 0.00% | |
| 431 | RYNRAYONIER INC | 450 | $11.1M | 0.00% | |
| 432 | SEASEABRIDGE GOLD INC | 1,000 | $11.0M | 0.00% | |
| 433 | MPAAMOTORCAR PTS AMER INC | 288 | $10.9M | 0.00% | |
| 434 | FIH/UFairfax India Hldgs | 1,000 | $10.9M | 0.00% | |
| 435 | —DELPHI AUTOMOTIVE PLC | 144 | $10.8M | 0.00% | |
| 436 | DNREURDENBURY RES INC | 4,800 | $10.7M | 0.00% | |
| 437 | PJTPJT PARTNERS INC | 443 | $10.7M | 0.00% | |
| 438 | NGNOVAGOLD RES INC | 2,100 | $10.6M | 0.00% | |
| 439 | —MAINSOURCE FINANCIAL GP INC | 500 | $10.5M | 0.00% | |
| 440 | EZPWEZCORP INC | 3,550 | $10.5M | 0.00% | |
| 441 | MCKMCKESSON CORP | 67 | $10.5M | 0.00% | |
| 442 | MUMICRON TECHNOLOGY INC | 1,000 | $10.5M | 0.00% | |
| 443 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,032 | $10.4M | 0.00% | |
| 444 | FNVFRANCO NEVADA CORP | 170 | $10.4M | 0.00% | |
| 445 | MCOMOODYS CORP | 106 | $10.2M | 0.00% | |
| 446 | HMCHONDA MOTOR LTD | 370 | $10.1M | 0.00% | |
| 447 | HGTXUHUGOTON RTY TR TEX | 7,379 | $10.1M | 0.00% | |
| 448 | NFGNATIONAL FUEL GAS CO N J | 200 | $10.0M | 0.00% | |
| 449 | —SILVER WHEATON CORP | 600 | $9.9M | 0.00% | |
| 450 | MCXMCCORMICK & CO INC | 99 | $9.8M | 0.00% | |
| 451 | GGTGABELLI MULTIMEDIA TR INC | 1,334 | $9.8M | 0.00% | |
| 452 | PRCPGBPPERCEPTRON INC | 2,000 | $9.7M | 0.00% | |
| 453 | USOUNITED STATES OIL FUND LP | 1,000 | $9.7M | 0.00% | |
| 454 | FUE1FUEL TECH INC | 5,500 | $9.6M | 0.00% | |
| 455 | ALLEALLEGION PUB LTD CO | 151 | $9.6M | 0.00% | |
| 456 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,000 | $9.6M | 0.00% | |
| 457 | HSYHERSHEY CO | 100 | $9.2M | 0.00% | |
| 458 | TWXCHFTIME WARNER INC | 126 | $9.1M | 0.00% | |
| 459 | —MONSANTO CO NEW | 103 | $9.0M | 0.00% | |
| 460 | AZOAUTOZONE INC | 11 | $8.8M | 0.00% | |
| 461 | APOAPOLLO GLOBAL MGMT LLC | 500 | $8.6M | 0.00% | |
| 462 | —WHITING PETE CORP NEW | 1,066 | $8.5M | 0.00% | |
| 463 | CMICUMMINS INC | 76 | $8.4M | 0.00% | |
| 464 | HEHAWAIIAN ELEC INDUSTRIES | 250 | $8.1M | 0.00% | |
| 465 | —UCP INC | 1,000 | $8.0M | 0.00% | |
| 466 | SCHDSCHWAB STRATEGIC TR | 197 | $7.9M | 0.00% | |
| 467 | SJR/BEURSHAW COMMUNICATIONS INC | 400 | $7.7M | 0.00% | |
| 468 | —MALLINCKRODT PUB LTD CO | 125 | $7.7M | 0.00% | |
| 469 | BGRBLACKROCK ENERGY & RES TR | 580 | $7.5M | 0.00% | |
| 470 | PVG1EURPRETIUM RES INC | 1,400 | $7.5M | 0.00% | |
| 471 | KEYSKEYSIGHT TECHNOLOGIES INC | 269 | $7.5M | 0.00% | |
| 472 | —MVC CAPITAL INC | 1,000 | $7.5M | 0.00% | |
| 473 | LILALIBERTY GLOBAL PLC | 212 | $7.4M | 0.00% | |
| 474 | DTDWISDOMTREE TR | 100 | $7.4M | 0.00% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 415 | $7.4M | 0.00% | |
| 476 | —ASB BANCORP INC N C | 300 | $7.3M | 0.00% | |
| 477 | —ENLINK MIDSTREAM PARTNERS LP | 600 | $7.2M | 0.00% | |
| 478 | SCHWSCHWAB CHARLES CORP NEW | 256 | $7.2M | 0.00% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 54 | $7.2M | 0.00% | |
| 480 | ZBHZIMMER BIOMET HLDGS INC | 65 | $6.9M | 0.00% | |
| 481 | 4DHDANA HLDG CORP | 487 | $6.9M | 0.00% | |
| 482 | XLISELECT SECTOR SPDR TR | 123 | $6.8M | 0.00% | |
| 483 | —VIACOM INC NEW | 148 | $6.7M | 0.00% | |
| 484 | —COACH INC | 159 | $6.4M | 0.00% | |
| 485 | OISOIL STS INTL INC | 200 | $6.3M | 0.00% | |
| 486 | CNPCENTERPOINT ENERGY INC | 300 | $6.3M | 0.00% | |
| 487 | WMBWILLIAMS COS INC DEL | 371 | $6.0M | 0.00% | |
| 488 | DFSEURDISCOVER FINL SVCS | 117 | $6.0M | 0.00% | |
| 489 | ABJAABB LTD | 300 | $5.8M | 0.00% | |
| 490 | SALMSALEM MEDIA GROUP INC | 1,000 | $5.8M | 0.00% | |
| 491 | APCANADARKO PETE CORP | 122 | $5.7M | 0.00% | |
| 492 | —STATE BK FINL CORP | 287 | $5.7M | 0.00% | |
| 493 | —AIRGAS INC | 40 | $5.7M | 0.00% | |
| 494 | VACMARRIOTT VACATIONS WRLDWDE C | 80 | $5.4M | 0.00% | |
| 495 | CCLCARNIVAL CORP | 100 | $5.3M | 0.00% | |
| 496 | GSVGOLD STD VENTURES CORP | 5,000 | $5.2M | 0.00% | |
| 497 | BROBROWN & BROWN INC | 145 | $5.2M | 0.00% | |
| 498 | ASMAVINO SILVER & GOLD MINES LT | 5,000 | $5.1M | 0.00% | |
| 499 | —AVX CORP NEW | 400 | $5.0M | 0.00% | |
| 500 | BMYBRISTOL MYERS SQUIBB CO | 78 | $5.0M | 0.00% |