Mraz, Amerine & Associates, Inc. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$285.7B
Holdings
154
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 7,174 | $357.0M | 0.12% | |
| 102 | GHCGRAHAM HLDGS CO | 725 | $355.0M | 0.12% | |
| 103 | LM03LIBERTY MEDIA CORP DELAWARE | 10,956 | $344.0M | 0.12% | |
| 104 | BACBANK AMER CORP | 25,071 | $333.0M | 0.12% | |
| 105 | MRKMERCK & CO INC | 5,584 | $322.0M | 0.11% | |
| 106 | TSITCW STRATEGIC INCOME FUND IN | 58,918 | $321.0M | 0.11% | |
| 107 | PYPLPAYPAL HLDGS INC | 8,703 | $318.0M | 0.11% | |
| 108 | STRZSTARZ | 10,598 | $317.0M | 0.11% | |
| 109 | NENOBLE CORP PLC | 38,075 | $314.0M | 0.11% | |
| 110 | GBDCGOLUB CAP BDC INC | 17,400 | $314.0M | 0.11% | |
| 111 | CATYCATHAY GEN BANCORP | 10,800 | $305.0M | 0.11% | |
| 112 | EQTEQT CORP | 3,900 | $302.0M | 0.11% | |
| 113 | SBRSABINE ROYALTY TR | 8,847 | $296.0M | 0.10% | |
| 114 | —ABERDEEN LATIN AMER EQTY FD | 14,642 | $295.0M | 0.10% | |
| 115 | EIXEDISON INTL | 3,500 | $272.0M | 0.10% | |
| 116 | MEOHMETHANEX CORP | 9,300 | $271.0M | 0.09% | |
| 117 | 9990302DAPACHE CORP | 4,594 | $256.0M | 0.09% | |
| 118 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $255.0M | 0.09% | |
| 119 | TTENTOTAL S A | 5,261 | $253.0M | 0.09% | |
| 120 | OFGOFG BANCORP | 29,916 | $248.0M | 0.09% | |
| 121 | —ARGO GROUP INTL HLDGS LTD | 4,679 | $243.0M | 0.09% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 8,265 | $242.0M | 0.08% | |
| 123 | DMLPDORCHESTER MINERALS LP | 16,716 | $241.0M | 0.08% | |
| 124 | PCGPG&E CORP | 3,703 | $237.0M | 0.08% | |
| 125 | RNRRENAISSANCERE HOLDINGS LTD | 2,000 | $235.0M | 0.08% | |
| 126 | —REIS INC | 9,400 | $234.0M | 0.08% | |
| 127 | —AMERICAN CAP LTD | 14,616 | $231.0M | 0.08% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,095 | $229.0M | 0.08% | |
| 129 | —ATWOOD OCEANICS INC | 17,345 | $217.0M | 0.08% | |
| 130 | EBAEBAY INC | 9,255 | $217.0M | 0.08% | |
| 131 | —ANIXTER INTL INC | 4,000 | $213.0M | 0.07% | |
| 132 | DJCODAILY JOURNAL CORP | 889 | $211.0M | 0.07% | |
| 133 | —ENCANA CORP | 26,100 | $203.0M | 0.07% | |
| 134 | CMCSACOMCAST CORP NEW | 3,083 | $201.0M | 0.07% | |
| 135 | —ENSCO PLC | 20,205 | $196.0M | 0.07% | |
| 136 | IDTIDT CORP | 13,422 | $190.0M | 0.07% | |
| 137 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 12,852 | $188.0M | 0.07% | |
| 138 | —CONSOL ENERGY INC | 10,450 | $168.0M | 0.06% | |
| 139 | NRANRG ENERGY INC | 10,279 | $154.0M | 0.05% | |
| 140 | CCOCAMECO CORP | 12,103 | $133.0M | 0.05% | |
| 141 | UBFOUNITED SECURITY BANCSHARES C | 20,237 | $130.0M | 0.05% | |
| 142 | —MCDERMOTT INTL INC | 24,600 | $122.0M | 0.04% | |
| 143 | CHKEURCHESAPEAKE ENERGY CORP | 26,875 | $115.0M | 0.04% | |
| 144 | NBRNABORS INDUSTRIES LTD | 10,400 | $105.0M | 0.04% | |
| 145 | HNRGHALLADOR ENERGY COMPANY | 19,170 | $89.0M | 0.03% | |
| 146 | RGTROYCE GLOBAL VALUE TR INC | 11,171 | $85.0M | 0.03% | |
| 147 | —MFC BANCORP LTD | 33,411 | $73.0M | 0.03% | |
| 148 | RFPUSDRESOLUTE FST PRODS INC | 12,800 | $68.0M | 0.02% | |
| 149 | —ACCURIDE CORP NEW | 39,400 | $49.0M | 0.02% | |
| 150 | —TIDEWATER INC | 10,600 | $47.0M | 0.02% | |
| 151 | —GRAN TIERRA ENERGY INC | 12,000 | $41.0M | 0.01% | |
| 152 | —KLONDEX MNS LTD | 11,000 | $40.0M | 0.01% | |
| 153 | WTIW & T OFFSHORE INC | 10,000 | $23.0M | 0.01% | |
| 154 | —TIMMINS GOLD CORP | 10,000 | $4.0M | 0.00% |
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