Mraz, Amerine & Associates, Inc. Diversified Active

Location: Modesto, CA

CIK: 0001542324 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (160)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%
Value $45.4M Shares 278,561 Share Price $162.98 * Est. Cost/Share $113.43 Unrealized @ Report Date +35.7%
WTM WHITE MTNS INS GROUP LTD 8.0%
Value $25.58M Shares 30,594 Share Price $836.05 Est. Cost/Share $591.96 Unrealized @ Report Date +41.6%
— ALLEGHANY CORP DEL 7.3%
Value $23.33M Shares 38,361 Share Price $608.12 Est. Cost/Share $394.44 Unrealized @ Report Date —
MKL MARKEL CORP 5.2%
Value $16.66M Shares 18,417 Share Price $904.49 Est. Cost/Share $557.59 Unrealized @ Report Date +59.9%
WRB BERKLEY W R CORP 4.8%
Value $15.24M Shares 229,106 Share Price $66.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +53.1%
L LOEWS CORP 4.4%
Value $14.08M Shares 300,620 Share Price $46.83 * Est. Cost/Share $41.44 Unrealized @ Report Date +1.6%
— LEUCADIA NATL CORP 3.5%
Value $11.12M Shares 478,196 Share Price $23.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 3.4%
Value $10.87M Shares 54,975 Share Price $197.71 Est. Cost/Share $154.38 Unrealized @ Report Date —
FRFHF FAIRFAX FINANCIAL HLDGS LTD 3.1%
Value $9.983M Shares 20,512 Share Price $486.69 * Est. Cost/Share $317.63 Unrealized @ Report Date +32.1%
RES RPC INC 2.5%
Value $7.901M Shares 398,860 Share Price $19.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +44.4%
— CIMAREX ENERGY CO 2.1%
Value $6.572M Shares 48,362 Share Price $135.89 Est. Cost/Share $66.60 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 1.6%
Value $5.142M Shares 81,712 Share Price $62.93 * Est. Cost/Share $29.77 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP 1.5%
Value $4.881M Shares 78,545 Share Price $62.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +102.0%
— GENERAL AMERN INVS INC 1.4%
Value $4.533M Shares 145,367 Share Price $31.18 Est. Cost/Share $31.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 1.4%
Value $4.326M Shares 94,726 Share Price $45.67 * Est. Cost/Share $38.08 Unrealized @ Report Date -18.2%
BK BANK NEW YORK MELLON CORP 1.3%
Value $4.162M Shares 87,840 Share Price $47.38 * Est. Cost/Share $21.29 Unrealized @ Report Date +66.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.557M Shares 30,872 Share Price $115.22 * Est. Cost/Share $60.59 Unrealized @ Report Date +48.0%
TGNA TEGNA INC 1.1%
Value $3.465M Shares 162,000 Share Price $21.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -27.7%
— FOREST CITY RLTY TR INC 0.8%
Value $2.617M Shares 125,578 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $2.563M Shares 75,560 Share Price $33.92 Est. Cost/Share $30.87 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.8%
Value $2.52M Shares 219,539 Share Price $11.48 * Est. Cost/Share $14.15 Unrealized @ Report Date -15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.454M Shares 14,785 Share Price $165.98 * Est. Cost/Share $103.59 Unrealized @ Report Date -0.5%
— CHICAGO BRIDGE & IRON CO N V 0.8%
Value $2.453M Shares 77,268 Share Price $31.75 Est. Cost/Share $46.08 Unrealized @ Report Date —
— SOURCE CAP INC 0.7%
Value $2.258M Shares 62,805 Share Price $35.95 Est. Cost/Share $55.87 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.7%
Value $2.086M Shares 28,414 Share Price $73.41 Est. Cost/Share $52.51 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.6%
Value $2.065M Shares 118,925 Share Price $17.36 Est. Cost/Share $16.61 Unrealized @ Report Date —
CNA CNA FINL CORP 0.6%
Value $2.032M Shares 48,973 Share Price $41.49 * Est. Cost/Share $15.22 Unrealized @ Report Date +29.6%
— CONSOLIDATED TOMOKA LD CO 0.6%
Value $1.97M Shares 36,885 Share Price $53.41 Est. Cost/Share $50.36 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.957M Shares 47,200 Share Price $41.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.953M Shares 8 Share Price $244125.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +39.9%
GEF/B GREIF INC 0.6%
Value $1.92M Shares 28,422 Share Price $67.55 * Est. Cost/Share $29.74 Unrealized @ Report Date +38.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value $1.898M Shares 22,283 Share Price $85.18 Est. Cost/Share $76.53 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.87M Shares 15,884 Share Price $117.73 * Est. Cost/Share $70.37 Unrealized @ Report Date +4.9%
— PICO HLDGS INC 0.6%
Value $1.82M Shares 120,107 Share Price $15.15 Est. Cost/Share $19.91 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.6%
Value $1.803M Shares 14,471 Share Price $124.59 Est. Cost/Share $100.11 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $1.571M Shares 23,700 Share Price $66.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +154.8%
EMR EMERSON ELEC CO 0.5%
Value $1.526M Shares 27,364 Share Price $55.77 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.8%
T AT&T INC 0.5%
Value $1.525M Shares 35,860 Share Price $42.53 * Est. Cost/Share $12.19 Unrealized @ Report Date +26.8%
HP HELMERICH & PAYNE INC 0.5%
Value $1.509M Shares 19,500 Share Price $77.38 * Est. Cost/Share $61.65 Unrealized @ Report Date +15.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.44M Shares 26,137 Share Price $55.09 * Est. Cost/Share $28.41 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS 0.4%
Value $1.383M Shares 27,581 Share Price $50.14 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.4%
Value $1.25M Shares 32,533 Share Price $38.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.6%
AAPL APPLE INC 0.4%
Value $1.232M Shares 10,637 Share Price $115.82 * Est. Cost/Share $20.00 Unrealized @ Report Date +30.4%
UHAL AMERCO 0.4%
Value $1.183M Shares 3,201 Share Price $369.57 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.6%
— MONMOUTH REAL ESTATE INVT CO 0.4%
Value $1.173M Shares 76,978 Share Price $15.24 Est. Cost/Share $10.46 Unrealized @ Report Date —
DNOW NOW INC 0.4%
Value $1.134M Shares 55,375 Share Price $20.48 * Est. Cost/Share $19.75 Unrealized @ Report Date +7.4%
SBR SABINE ROYALTY TR 0.3%
Value $1.116M Shares 31,757 Share Price $35.14 Est. Cost/Share $34.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.109M Shares 21,591 Share Price $51.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +50.0%
— ROYCE VALUE TR INC 0.3%
Value $1.093M Shares 81,639 Share Price $13.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.3%
Value $1.034M Shares 126,720 Share Price $8.16 Est. Cost/Share $10.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.022M Shares 6,990 Share Price $146.21 * Est. Cost/Share $80.86 Unrealized @ Report Date +41.4%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $965K Shares 29,221 Share Price $33.02 Est. Cost/Share $35.47 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.3%
Value $954K Shares 144,050 Share Price $6.62 Est. Cost/Share $14.98 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $948K Shares 35,200 Share Price $26.93 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.2%
CRT CROSS TIMBERS RTY TR 0.3%
Value $935K Shares 52,046 Share Price $17.96 Est. Cost/Share $23.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $923K Shares 16,675 Share Price $55.35 * Est. Cost/Share $24.50 Unrealized @ Report Date +67.2%
WY WEYERHAEUSER CO 0.3%
Value $872K Shares 28,971 Share Price $30.10 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.8%
IP INTL PAPER CO 0.3%
Value $852K Shares 16,052 Share Price $53.08 * Est. Cost/Share $22.81 Unrealized @ Report Date +37.0%
LEN/B LENNAR CORP 0.3%
Value $845K Shares 24,500 Share Price $34.49 * Est. Cost/Share $32.22 Unrealized @ Report Date -11.6%
— GANNETT CO INC 0.2%
Value $787K Shares 81,065 Share Price $9.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $784K Shares 45,275 Share Price $17.32 Est. Cost/Share $14.01 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.2%
Value $747K Shares 38,633 Share Price $19.34 * Est. Cost/Share $9.20 Unrealized @ Report Date +32.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $723K Shares 6,184 Share Price $116.91 * Est. Cost/Share $47.34 Unrealized @ Report Date +62.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $708K Shares 4,102 Share Price $172.60 * Est. Cost/Share $56.44 Unrealized @ Report Date +137.6%
MET METLIFE INC 0.2%
Value $697K Shares 12,930 Share Price $53.91 * Est. Cost/Share $25.07 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 0.2%
Value $693K Shares 22,934 Share Price $30.22 * Est. Cost/Share $15.65 Unrealized @ Report Date +47.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $691K Shares 9,321 Share Price $74.13 * Est. Cost/Share $55.97 Unrealized @ Report Date +9.0%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $668K Shares 37,750 Share Price $17.70 Est. Cost/Share $61.38 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value $664K Shares 32,595 Share Price $20.37 Est. Cost/Share $12.51 Unrealized @ Report Date +61.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $656K Shares 9,210 Share Price $71.23 * Est. Cost/Share $57.83 Unrealized @ Report Date -4.9%
NVS NOVARTIS A G 0.2%
Value $650K Shares 8,924 Share Price $72.84 Est. Cost/Share $72.59 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.2%
Value $646K Shares 11,850 Share Price $54.51 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $631K Shares 11,814 Share Price $53.41 * Est. Cost/Share $25.97 Unrealized @ Report Date +19.3%
— COVANTA HLDG CORP 0.2%
Value $628K Shares 40,250 Share Price $15.60 Est. Cost/Share $20.02 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $592K Shares 18,213 Share Price $32.50 * Est. Cost/Share $17.14 Unrealized @ Report Date +19.6%
PBT PERMIAN BASIN RTY TR 0.2%
Value $589K Shares 76,450 Share Price $7.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.2%
Value $585K Shares 120,460 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $580K Shares 18,507 Share Price $31.34 Est. Cost/Share $28.16 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $577K Shares 7,850 Share Price $73.50 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.8%
— OAKTREE CAP GROUP LLC 0.2%
Value $573K Shares 15,280 Share Price $37.50 Est. Cost/Share $45.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $559K Shares 17,334 Share Price $32.25 * Est. Cost/Share $12.31 Unrealized @ Report Date +123.4%
BAC BANK AMER CORP 0.2%
Value $557K Shares 25,202 Share Price $22.10 * Est. Cost/Share $10.48 Unrealized @ Report Date +49.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $555K Shares 3,862 Share Price $143.71 * Est. Cost/Share $64.78 Unrealized @ Report Date +72.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $553K Shares 11,600 Share Price $47.67 * Est. Cost/Share $22.20 Unrealized @ Report Date +69.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $530K Shares 21,676 Share Price $24.45 Est. Cost/Share $36.80 Unrealized @ Report Date —
— ABERDEEN LATIN AMER EQTY FD 0.2%
Value $527K Shares 26,642 Share Price $19.78 Est. Cost/Share $19.98 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $502K Shares 6,774 Share Price $74.11 * Est. Cost/Share $46.41 Unrealized @ Report Date +41.7%
— BLACKSTONE GROUP L P 0.2%
Value $496K Shares 18,361 Share Price $27.01 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.2%
Value $494K Shares 12,886 Share Price $38.34 Est. Cost/Share $31.51 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $489K Shares 5,412 Share Price $90.35 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.1%
SRE SEMPRA ENERGY 0.2%
Value $481K Shares 4,777 Share Price $100.69 * Est. Cost/Share $28.00 Unrealized @ Report Date +35.7%
GLW CORNING INC 0.2%
Value $479K Shares 19,743 Share Price $24.26 * Est. Cost/Share $10.49 Unrealized @ Report Date +77.7%
— GENERAL ELECTRIC CO 0.1%
Value $459K Shares 14,525 Share Price $31.60 Est. Cost/Share $23.82 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $455K Shares 6,578 Share Price $69.17 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.6%
CABO CABLE ONE INC 0.1%
Value $451K Shares 725 Share Price $622.07 * Est. Cost/Share $366.69 Unrealized @ Report Date +45.5%
INTC INTEL CORP 0.1%
Value $444K Shares 12,245 Share Price $36.26 * Est. Cost/Share $18.43 Unrealized @ Report Date +58.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $444K Shares 5,282 Share Price $84.06 * Est. Cost/Share $55.71 Unrealized @ Report Date +19.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $438K Shares 14,575 Share Price $30.05 Est. Cost/Share $26.83 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.1%
Value $433K Shares 27,106 Share Price $15.97 Est. Cost/Share $15.44 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $428K Shares 18,100 Share Price $23.65 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINERALS LP 0.1%
Value $418K Shares 23,816 Share Price $17.55 Est. Cost/Share $14.74 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $416K Shares 8,466 Share Price $49.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +25.5%
CATY CATHAY GEN BANCORP 0.1%
Value $411K Shares 10,800 Share Price $38.06 * Est. Cost/Share $14.04 Unrealized @ Report Date +80.2%
— DOW CHEM CO 0.1%
Value $410K Shares 7,174 Share Price $57.15 Est. Cost/Share $32.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $407K Shares 9,300 Share Price $43.76 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.1%
VFC V F CORP 0.1%
Value $405K Shares 7,600 Share Price $53.29 * Est. Cost/Share $49.70 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.1%
Value $392K Shares 29,916 Share Price $13.10 * Est. Cost/Share $16.32 Unrealized @ Report Date -26.4%
— LIBERTY GLOBAL PLC 0.1%
Value $385K Shares 12,964 Share Price $29.70 Est. Cost/Share $48.63 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.1%
Value $380K Shares 5,328 Share Price $71.32 * Est. Cost/Share $68.78 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $376K Shares 10,901 Share Price $34.49 Est. Cost/Share $31.40 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $371K Shares 725 Share Price $511.72 * Est. Cost/Share $339.79 Unrealized @ Report Date +30.9%
— TOTAL S A 0.1%
Value $365K Shares 7,161 Share Price $50.97 Est. Cost/Share $48.41 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $360K Shares 36,100 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $344K Shares 8,703 Share Price $39.53 Est. Cost/Share $35.85 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.1%
Value $329K Shares 5,594 Share Price $58.81 * Est. Cost/Share $31.62 Unrealized @ Report Date +39.4%
OVLY OAK VALLEY BANCORP OAKDALE C 0.1%
Value $328K Shares 26,125 Share Price $12.56 * Est. Cost/Share $8.75 Unrealized @ Report Date +29.0%
— ANIXTER INTL INC 0.1%
Value $324K Shares 4,000 Share Price $81.00 Est. Cost/Share $57.75 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FUND IN 0.1%
Value $314K Shares 58,918 Share Price $5.33 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $308K Shares 4,679 Share Price $65.83 Est. Cost/Share $51.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $298K Shares 2,484 Share Price $119.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +51.4%
— APACHE CORP 0.1%
Value $292K Shares 4,594 Share Price $63.56 Est. Cost/Share $44.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $278K Shares 21,145 Share Price $13.15 Est. Cost/Share $43.49 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $278K Shares 15,100 Share Price $18.41 * Est. Cost/Share $6.28 Unrealized @ Report Date +23.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $272K Shares 1,219 Share Price $223.13 Est. Cost/Share $207.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $260K Shares 12,637 Share Price $20.57 Est. Cost/Share $14.63 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $257K Shares 8,655 Share Price $29.69 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.2%
EQT EQT CORP 0.1%
Value $255K Shares 3,900 Share Price $65.38 * Est. Cost/Share $37.67 Unrealized @ Report Date -9.2%
EIX EDISON INTL 0.1%
Value $252K Shares 3,500 Share Price $72.00 * Est. Cost/Share $39.30 Unrealized @ Report Date +23.0%
IDT IDT CORP 0.1%
Value $249K Shares 13,426 Share Price $18.55 * Est. Cost/Share $9.84 Unrealized @ Report Date +63.4%
— AMERICAN CAP LTD 0.1%
Value $246K Shares 13,700 Share Price $17.96 Est. Cost/Share $12.18 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $240K Shares 1,762 Share Price $136.21 * Est. Cost/Share $103.07 Unrealized @ Report Date +24.3%
— ENSCO PLC 0.1%
Value $232K Shares 23,906 Share Price $9.70 Est. Cost/Share $49.87 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $225K Shares 3,703 Share Price $60.76 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $224K Shares 8,266 Share Price $27.10 Est. Cost/Share $25.53 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $222K Shares 2,000 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $217K Shares 36,675 Share Price $5.92 Est. Cost/Share $32.99 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.1%
Value $215K Shares 889 Share Price $241.84 * Est. Cost/Share $231.65 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.1%
Value $214K Shares 3,816 Share Price $56.08 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $213K Shares 3,084 Share Price $69.07 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.5%
— REIS INC 0.1%
Value $209K Shares 9,400 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $206K Shares 1,146 Share Price $179.76 Est. Cost/Share $185.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $204K Shares 2,400 Share Price $85.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +0.7%
BP BP PLC 0.1%
Value $200K Shares 5,343 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $196K Shares 27,875 Share Price $7.03 Est. Cost/Share $19.33 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $191K Shares 10,450 Share Price $18.28 Est. Cost/Share $7.94 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $181K Shares 19,952 Share Price $9.07 * Est. Cost/Share $4.97 Unrealized @ Report Date +76.7%
— CONTANGO OIL & GAS COMPANY 0.1%
Value $179K Shares 19,193 Share Price $9.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $171K Shares 10,400 Share Price $16.44 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $170K Shares 23,000 Share Price $7.39 Est. Cost/Share $5.42 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.1%
Value $160K Shares 20,639 Share Price $7.75 * Est. Cost/Share $2.54 Unrealized @ Report Date +64.1%
CCJ CAMECO CORP 0.0%
Value $127K Shares 12,103 Share Price $10.49 * Est. Cost/Share $17.53 Unrealized @ Report Date -51.9%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $89,000 Shares 11,114 Share Price $8.01 Est. Cost/Share $8.89 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $78,000 Shares 17,500 Share Price $4.46 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $73,000 Shares 10,427 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $55,000 Shares 10,300 Share Price $5.34 Est. Cost/Share $13.16 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $51,000 Shares 11,000 Share Price $4.64 Est. Cost/Share $2.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $42,000 Shares 15,250 Share Price $2.75 * Est. Cost/Share $1.97 Unrealized @ Report Date -5.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $36,000 Shares 12,000 Share Price $3.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $13,000 Shares 40,000 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date —