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
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%

PreviousPage 2 of 2