Mraz, Amerine & Associates, Inc. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$320.2B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 36,100 | $426.0M | 0.13% | |
| 102 | SOSOUTHERN CO | 8,466 | $422.0M | 0.13% | |
| 103 | VFCV F CORP | 7,600 | $415.0M | 0.13% | |
| 104 | CATYCATHAY GEN BANCORP | 10,800 | $411.0M | 0.13% | |
| 105 | PYPLPAYPAL HLDGS INC | 8,603 | $411.0M | 0.13% | |
| 106 | —DOW CHEM CO | 6,474 | $407.0M | 0.13% | |
| 107 | XOMEXXON MOBIL CORP | 4,945 | $404.0M | 0.13% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 7,100 | $380.0M | 0.12% | |
| 109 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $370.0M | 0.12% | |
| 110 | PEPPEPSICO INC | 3,242 | $367.0M | 0.11% | |
| 111 | SPYSPDR S&P 500 ETF TR | 1,488 | $354.0M | 0.11% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,975 | $351.0M | 0.11% | |
| 113 | OFGOFG BANCORP | 29,916 | $350.0M | 0.11% | |
| 114 | —NEW MEDIA INVT GROUP INC | 25,456 | $335.0M | 0.10% | |
| 115 | —ANIXTER INTL INC | 4,000 | $326.0M | 0.10% | |
| 116 | TSITCW STRATEGIC INCOME FUND IN | 58,918 | $321.0M | 0.10% | |
| 117 | —ARGO GROUP INTL HLDGS LTD | 4,679 | $309.0M | 0.10% | |
| 118 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,521 | $307.0M | 0.10% | |
| 119 | GBDCGOLUB CAP BDC INC | 15,000 | $305.0M | 0.10% | |
| 120 | MRKMERCK & CO INC | 4,869 | $303.0M | 0.09% | |
| 121 | CRCCANADIAN NAT RES LTD | 9,334 | $297.0M | 0.09% | |
| 122 | EBAEBAY INC | 8,555 | $286.0M | 0.09% | |
| 123 | EIXEDISON INTL | 3,500 | $280.0M | 0.09% | |
| 124 | CMPCOMPASS MINERALS INTL INC | 4,000 | $264.0M | 0.08% | |
| 125 | PCGPG&E CORP | 3,823 | $256.0M | 0.08% | |
| 126 | RNRRENAISSANCERE HOLDINGS LTD | 1,732 | $246.0M | 0.08% | |
| 127 | CCCHEMOURS CO | 5,989 | $241.0M | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 6,092 | $239.0M | 0.07% | |
| 129 | EQTEQT CORP | 3,900 | $227.0M | 0.07% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 8,266 | $226.0M | 0.07% | |
| 131 | LBRDALIBERTY BROADBAND CORP | 2,470 | $222.0M | 0.07% | |
| 132 | METAFACEBOOK INC | 1,436 | $216.0M | 0.07% | |
| 133 | CLXCLOROX CO DEL | 1,558 | $208.0M | 0.06% | |
| 134 | IDTIDT CORP | 13,096 | $199.0M | 0.06% | |
| 135 | —ENSCO PLC | 23,607 | $186.0M | 0.06% | |
| 136 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $176.0M | 0.05% | |
| 137 | NENOBLE CORP PLC | 36,675 | $176.0M | 0.05% | |
| 138 | —ATWOOD OCEANICS INC | 21,145 | $166.0M | 0.05% | |
| 139 | —CONSOL ENERGY INC | 10,450 | $159.0M | 0.05% | |
| 140 | —MCDERMOTT INTL INC | 23,000 | $150.0M | 0.05% | |
| 141 | —CONTANGO OIL & GAS COMPANY | 19,193 | $137.0M | 0.04% | |
| 142 | CHKEURCHESAPEAKE ENERGY CORP | 25,875 | $136.0M | 0.04% | |
| 143 | HNRGHALLADOR ENERGY COMPANY | 18,052 | $121.0M | 0.04% | |
| 144 | CCOCAMECO CORP | 12,103 | $116.0M | 0.04% | |
| 145 | NBRNABORS INDUSTRIES LTD | 10,400 | $108.0M | 0.03% | |
| 146 | RGTROYCE GLOBAL VALUE TR INC | 10,442 | $97.0M | 0.03% | |
| 147 | —GENER8 MARITIME INC | 17,500 | $94.0M | 0.03% | |
| 148 | TPHSTRINITY PL HLDGS INC | 12,038 | $86.0M | 0.03% | |
| 149 | RFPUSDRESOLUTE FST PRODS INC | 10,300 | $64.0M | 0.02% | |
| 150 | —KLONDEX MNS LTD | 11,000 | $39.0M | 0.01% | |
| 151 | WTIW & T OFFSHORE INC | 15,250 | $31.0M | 0.01% | |
| 152 | —GRAN TIERRA ENERGY INC | 12,000 | $30.0M | 0.01% | |
| 153 | —TIMMINS GOLD CORP | 40,000 | $16.0M | 0.00% | |
| 154 | —PHARMATHENE INC | 20,000 | $15.0M | 0.00% | |
| 155 | SLRSOLITARIO EXPL & RTY CORP | 14,300 | $11.0M | 0.00% |
PreviousPage 2 of 2