Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $389,329 (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.3%
Value ($000) $59,537 Shares 199,120 Est. Cost $115.89 Unrealized +147.1%
WTM WHITE MTNS INS GROUP LTD 5.9%
Value ($000) $22,949 Shares 22,634 Est. Cost $595.64 Unrealized +77.4%
JEF JEFFERIES FINL GROUP INC 5.5%
Value ($000) $21,397 Shares 551,469 Est. Cost $16.22 Unrealized +107.9%
ALLEGHANY CORP MD 5.3%
Value ($000) $20,819 Shares 31,185 Est. Cost $404.07 Unrealized
WRB BERKLEY W R CORP 5.2%
Value ($000) $20,300 Shares 246,387 Est. Cost $14.35 Unrealized +122.9%
MKL MARKEL CORP 5.2%
Value ($000) $20,168 Shares 16,344 Est. Cost $619.88 Unrealized +103.6%
ENSTAR GROUP LIMITED 5.1%
Value ($000) $19,749 Shares 79,765 Est. Cost $163.29 Unrealized
L LOEWS CORP 4.1%
Value ($000) $16,036 Shares 277,631 Est. Cost $42.22 Unrealized +32.4%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 3.9%
Value ($000) $15,119 Shares 30,718 Est. Cost $394.37 Unrealized +3.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $7,109 Shares 21,139 Est. Cost $26.70 Unrealized +1073.7%
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $6,098 Shares 76,474 Est. Cost $72.49 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $5,077 Shares 98,783 Est. Cost $51.92 Unrealized
UHAL AMERCO 1.2%
Value ($000) $4,686 Shares 6,452 Est. Cost $33.83 Unrealized +112.8%
AVDV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,591 Shares 71,128 Est. Cost $61.98 Unrealized
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $4,578 Shares 78,823 Est. Cost $24.83 Unrealized +105.5%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $3,963 Shares 47,117 Est. Cost $49.84 Unrealized +53.5%
GENERAL AMERN INVS CO INC 0.9%
Value ($000) $3,379 Shares 76,446 Est. Cost $31.93 Unrealized
CACC CREDIT ACCEP CORP MICH 0.9%
Value ($000) $3,339 Shares 4,855 Est. Cost $428.63 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,236 Shares 18,914 Est. Cost $60.59 Unrealized +139.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,165 Shares 109,237 Est. Cost $27.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,155 Shares 7 Est. Cost $283601.72 Unrealized +52.3%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $2,962 Shares 70,117 Est. Cost $9.30 Unrealized +79.8%
LEN/B LENNAR CORP 0.7%
Value ($000) $2,773 Shares 29,005 Est. Cost $34.48 Unrealized +121.5%
AAPL APPLE INC 0.7%
Value ($000) $2,698 Shares 15,193 Est. Cost $73.01 Unrealized +111.9%
NVR NVR INC 0.7%
Value ($000) $2,647 Shares 448 Est. Cost $3543.19 Unrealized +49.0%
MHK MOHAWK INDS INC 0.7%
Value ($000) $2,557 Shares 14,035 Est. Cost $133.40 Unrealized +33.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,241 Shares 13,046 Est. Cost $98.86 Unrealized
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $2,212 Shares 116,433 Est. Cost $16.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $2,158 Shares 74,437 Est. Cost $24.68 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,155 Shares 11,787 Est. Cost $21.85 Unrealized +649.2%
ISTAR INC 0.5%
Value ($000) $2,106 Shares 81,520 Est. Cost $10.65 Unrealized
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $2,088 Shares 3,315 Est. Cost $383.64 Unrealized +47.4%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $1,947 Shares 155,179 Est. Cost $10.84 Unrealized +8.5%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $1,907 Shares 31,590 Est. Cost $37.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $1,870 Shares 28,600 Est. Cost $15.35 Unrealized +257.7%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,857 Shares 62,809 Est. Cost $29.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,837 Shares 44,013 Est. Cost $10.56 Unrealized +238.9%
IVOL KRANESHARES TR 0.5%
Value ($000) $1,780 Shares 66,297 Est. Cost $27.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,737 Shares 15,498 Est. Cost $102.24 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.4%
Value ($000) $1,698 Shares 27,645 Est. Cost $52.00 Unrealized
RES RPC INC 0.4%
Value ($000) $1,682 Shares 370,454 Est. Cost $11.20 Unrealized -59.8%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,631 Shares 19,090 Est. Cost $77.89 Unrealized
JOE ST JOE CO 0.4%
Value ($000) $1,620 Shares 31,120 Est. Cost $17.07 Unrealized +184.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $1,562 Shares 89,260 Est. Cost $12.45 Unrealized +52.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,543 Shares 16,599 Est. Cost $38.98 Unrealized +121.9%
ROYCE VALUE TR INC 0.4%
Value ($000) $1,541 Shares 78,668 Est. Cost $15.28 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $1,486 Shares 66,624 Est. Cost $23.06 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,428 Shares 19,363 Est. Cost $94.94 Unrealized
ROYCE MICRO-CAP TR INC 0.4%
Value ($000) $1,419 Shares 122,841 Est. Cost $10.46 Unrealized
VIDLER WATER RESOUCES INC 0.4%
Value ($000) $1,383 Shares 114,521 Est. Cost $8.90 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,381 Shares 9,814 Est. Cost $28.85 Unrealized +311.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,375 Shares 1,101 Est. Cost $117.17 Unrealized +12.7%
SJT SAN JUAN BASIN RTY TR 0.4%
Value ($000) $1,367 Shares 224,859 Est. Cost $9.88 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,352 Shares 18,725 Est. Cost $34.28 Unrealized +82.7%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $1,301 Shares 125,915 Est. Cost $11.57 Unrealized
SOURCE CAP INC 0.3%
Value ($000) $1,289 Shares 29,830 Est. Cost $55.20 Unrealized
DISCOVERY INC 0.3%
Value ($000) $1,280 Shares 55,911 Est. Cost $21.95 Unrealized
SBR SABINE RTY TR 0.3%
Value ($000) $1,216 Shares 29,362 Est. Cost $35.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,192 Shares 10,159 Est. Cost $71.55 Unrealized +34.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,179 Shares 5,241 Est. Cost $91.03 Unrealized +103.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,179 Shares 7,209 Est. Cost $57.26 Unrealized +182.6%
CRT CROSS TIMBERS RTY TR 0.3%
Value ($000) $1,168 Shares 102,207 Est. Cost $17.96 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,139 Shares 3,744 Est. Cost $64.78 Unrealized +307.0%
AMERICAN NATIONAL GROUP INC 0.3%
Value ($000) $1,116 Shares 5,908 Est. Cost $67.56 Unrealized
CNA CNA FINL CORP 0.3%
Value ($000) $1,107 Shares 25,108 Est. Cost $15.22 Unrealized +113.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,106 Shares 36,917 Est. Cost $22.75 Unrealized +26.2%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $1,088 Shares 54,976 Est. Cost $15.32 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $990 Shares 12,257 Est. Cost $27.24 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $976 Shares 6,059 Est. Cost $48.64 Unrealized +216.7%
CMBT EURONAV NV 0.2%
Value ($000) $972 Shares 109,295 Est. Cost $4.93 Unrealized +16.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $910 Shares 26,152 Est. Cost $33.71 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $882 Shares 109,934 Est. Cost $6.42 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $863 Shares 20,196 Est. Cost $17.02 Unrealized +125.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $856 Shares 8,301 Est. Cost $52.38 Unrealized +53.7%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $811 Shares 12,810 Est. Cost $66.41 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $786 Shares 12,434 Est. Cost $37.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $765 Shares 35,123 Est. Cost $16.56 Unrealized +30.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $756 Shares 26,919 Est. Cost $33.90 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $751 Shares 11,297 Est. Cost $42.53 Unrealized +55.2%
USB US BANCORP DEL 0.2%
Value ($000) $719 Shares 12,808 Est. Cost $25.39 Unrealized +92.4%
DOW DOW INC 0.2%
Value ($000) $707 Shares 12,460 Est. Cost $36.37 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $685 Shares 4,350 Est. Cost $12.31 Unrealized +1034.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $660 Shares 10,843 Est. Cost $61.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $655 Shares 15,911 Est. Cost $18.86 Unrealized +69.5%
CABO CABLE ONE INC 0.2%
Value ($000) $617 Shares 350 Est. Cost $366.69 Unrealized +351.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $614 Shares 12,805 Est. Cost $30.19 Unrealized +47.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 4,093 Est. Cost $136.01 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $598 Shares 12,651 Est. Cost $26.67 Unrealized +63.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $584 Shares 24,654 Est. Cost $64.35 Unrealized -55.7%
VAL VALARIS LIMITED 0.1%
Value ($000) $581 Shares 16,140 Est. Cost $25.71 Unrealized +35.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $577 Shares 9,989 Est. Cost $29.77 Unrealized +62.8%
BX BLACKSTONE INC 0.1%
Value ($000) $567 Shares 4,380 Est. Cost $39.22 Unrealized +196.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $553 Shares 22,108 Est. Cost $19.09 Unrealized +8.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $550 Shares 9,013 Est. Cost $13.54 Unrealized +289.1%
VFC V F CORP 0.1%
Value ($000) $549 Shares 7,500 Est. Cost $49.70 Unrealized +47.0%
NVS NOVARTIS AG 0.1%
Value ($000) $546 Shares 6,245 Est. Cost $72.71 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $527 Shares 2,158 Est. Cost $79.49 Unrealized +164.8%
ABEV AMBEV SA 0.1%
Value ($000) $523 Shares 186,873 Est. Cost $3.37 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $508 Shares 16,587 Est. Cost $28.37 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $506 Shares 63,838 Est. Cost $6.97 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $496 Shares 6,594 Est. Cost $38.88 Unrealized +58.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $486 Shares 9,313 Est. Cost $24.90 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $484 Shares 852 Est. Cost $148.67 Unrealized +228.3%
SO SOUTHERN CO 0.1%
Value ($000) $473 Shares 6,890 Est. Cost $27.42 Unrealized +99.6%
GLW CORNING INC 0.1%
Value ($000) $466 Shares 12,513 Est. Cost $10.68 Unrealized +212.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $462 Shares 99,152 Est. Cost $2.09 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $457 Shares 17,200 Est. Cost $16.32 Unrealized +58.9%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $441 Shares 24,445 Est. Cost $4.26 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $440 Shares 41,070 Est. Cost $25.88 Unrealized -54.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $428 Shares 8,511 Est. Cost $27.44 Unrealized +68.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $420 Shares 2,015 Est. Cost $56.44 Unrealized +228.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $416 Shares 8,850 Est. Cost $22.81 Unrealized +79.8%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $410 Shares 26,566 Est. Cost $7.57 Unrealized +32.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $403 Shares 9,150 Est. Cost $23.12 Unrealized +45.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $395 Shares 9,185 Est. Cost $14.04 Unrealized +167.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $391 Shares 5,737 Est. Cost $53.72 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $385 Shares 24,077 Est. Cost $8.17 Unrealized +98.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $379 Shares 5,985 Est. Cost $16.34 Unrealized +208.8%
INTC INTEL CORP 0.1%
Value ($000) $372 Shares 7,225 Est. Cost $27.77 Unrealized +70.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $369 Shares 14,156 Est. Cost $14.83 Unrealized +53.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $368 Shares 3,421 Est. Cost $77.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $366 Shares 2,000 Est. Cost $95.56 Unrealized +52.9%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $359 Shares 19,580 Est. Cost $21.20 Unrealized -12.1%
MET METLIFE INC 0.1%
Value ($000) $348 Shares 5,562 Est. Cost $28.97 Unrealized +91.2%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $335 Shares 20,850 Est. Cost $18.92 Unrealized -16.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $331 Shares 9,180 Est. Cost $19.43 Unrealized +59.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $324 Shares 2,016 Est. Cost $79.63 Unrealized +90.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $323 Shares 6,335 Est. Cost $40.86 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $318 Shares 8,133 Est. Cost $20.80 Unrealized +47.4%
IDT IDT CORP 0.1%
Value ($000) $318 Shares 7,203 Est. Cost $28.42 Unrealized +78.8%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $317 Shares 889 Est. Cost $220.08 Unrealized +60.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $317 Shares 2,215 Est. Cost $111.37 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $315 Shares 887 Est. Cost $307.82 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $312 Shares 2,772 Est. Cost $23.86 Unrealized +89.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 4,642 Est. Cost $66.57 Unrealized
SRE SEMPRA 0.1%
Value ($000) $304 Shares 2,296 Est. Cost $28.74 Unrealized +93.0%
MAC MACERICH CO 0.1%
Value ($000) $304 Shares 17,590 Est. Cost $24.50 Unrealized
T AT&T INC 0.1%
Value ($000) $299 Shares 12,171 Est. Cost $13.28 Unrealized +10.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $294 Shares 5,668 Est. Cost $33.58 Unrealized +52.4%
OIH VANECK ETF TRUST 0.1%
Value ($000) $293 Shares 1,586 Est. Cost $184.74 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $293 Shares 5,830 Est. Cost $43.79 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $290 Shares 1,446 Est. Cost $106.49 Unrealized +63.7%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $280 Shares 1,926 Est. Cost $87.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $270 Shares 5,202 Est. Cost $28.97 Unrealized +39.4%
CENTRAL SECS CORP 0.1%
Value ($000) $261 Shares 5,855 Est. Cost $28.88 Unrealized
EQT EQT CORP 0.1%
Value ($000) $260 Shares 11,914 Est. Cost $13.53 Unrealized +45.2%
PFE PFIZER INC 0.1%
Value ($000) $247 Shares 4,177 Est. Cost $40.23 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $218 Shares 12,291 Est. Cost $17.21 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $218 Shares 12,515 Est. Cost $8.75 Unrealized +101.5%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $211 Shares 11,434 Est. Cost $10.00 Unrealized +23.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $211 Shares 4,753 Est. Cost $30.64 Unrealized +33.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $211 Shares 24,989 Est. Cost $21.55 Unrealized -60.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $210 Shares 7,460 Est. Cost $24.88 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $207 Shares 3,560 Est. Cost $58.15 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $206 Shares 9,591 Est. Cost $21.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $204 Shares 2,666 Est. Cost $32.58 Unrealized +114.5%
UNP UNION PAC CORP 0.1%
Value ($000) $201 Shares 799 Est. Cost $214.98 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $200 Shares 300 Est. Cost $51.79 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $198 Shares 11,070 Est. Cost $13.24 Unrealized +2.0%
CARS CARS COM INC 0.0%
Value ($000) $193 Shares 11,971 Est. Cost $26.86 Unrealized -46.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $164 Shares 24,370 Est. Cost $12.82 Unrealized -31.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $161 Shares 19,862 Est. Cost $2.58 Unrealized +140.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $154 Shares 10,508 Est. Cost $11.47 Unrealized -1.8%
SPROTT FOCUS TR INC 0.0%
Value ($000) $145 Shares 16,837 Est. Cost $7.84 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $9.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $87 Shares 13,150 Est. Cost $5.70 Unrealized +17.3%
TEEKAY CORPORATION 0.0%
Value ($000) $72 Shares 23,080 Est. Cost $4.24 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $68 Shares 11,371 Est. Cost $4.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $62 Shares 10,400 Est. Cost $8.02 Unrealized -16.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $45 Shares 16,000 Est. Cost $0.78 Unrealized +295.8%
YAMANA GOLD INC 0.0%
Value ($000) $45 Shares 10,600 Est. Cost $3.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $31 Shares 12,500 Est. Cost $4.97 Unrealized -43.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $21 Shares 11,161 Est. Cost $3.64 Unrealized -46.3%