Messner & Smith Theme/Value Investment Management

Latest statistics and disclosures from MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s latest quarterly 13F-HR filing:

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVGW Calavo Growers 6.91 78360 44.64 47.34
ILMN Illumina 5.98 17211 175.88 191.44
CALD Callidus Software 5.16 +165.00% 153880 16.99 13.26
AMERICAN NATIONAL Insurance 5.08 26356 97.66 0.00
Fireeye 5.00 79459 31.83 0.00
Abiomed Inc Com Stk 4.90 -48.00% 26773 92.74 0.00
KBH KB Home 4.41 164759 13.55 13.29
PSEC Prospect Capital Corporation 4.41 382701 5.83 8.49
PVTB PrivateBan 4.19 -21.00% 55291 38.32 34.87
MTZ MasTec 3.87 +27.00% 123720 15.83 19.80
Hd Supply 3.56 62951 28.63 0.00
ONNN ON Semiconductor 3.33 +403.00% 179424 9.40 12.68
MTSC MTS Systems Corporation 2.98 -23.00% 25072 60.11 70.51
SNMX Senomyx 2.88 +88.00% 326354 4.46 4.35
Tri Pointe Homes 2.83 109584 13.09 0.00
CUB Cubic Corporation 2.55 30724 41.95 50.71
SNDK SanDisk Corporation 2.26 -51.00% 21060 54.32 84.20
JNJ Johnson & Johnson 1.99 10768 93.42 98.55
ROST Ross Stores 1.56 -25.00% 16334 48.49 105.22
WAB Wabtec Corporation 1.48 8500 88.00 91.75
VFC V.F. Corporation 1.42 -5.00% 10570 68.21 73.33
ISIS ISIS Pharmaceuticals 1.36 -50.00% 17000 40.41 68.14
Vanguard Gnma -inv 1.27 59716 10.73 0.00
T AT&T; 1.12 17452 32.60 32.70
VZ Verizon Communications 1.09 12740 43.49 48.01
XOM Exxon Mobil Corporation 0.99 -45.00% 6747 74.40 84.57
MCF Contango Oil & Gas Company 0.91 60642 7.60 21.86
Boeing 0.87 3355 130.85 0.00
Ensco Plc Shs Class A 0.87 31127 14.07 0.00
KYN Kayne Anderson MLP Investment 0.84 18285 23.19 34.45
GILD Gilead Sciences 0.81 4170 98.08 99.53
NSC Norfolk Southern 0.74 4880 76.43 108.18
PFE Pfizer 0.73 11820 31.39 33.78
WFC Wells Fargo & Company 0.73 7175 51.29 53.90
RTN Raytheon Company 0.73 3405 109.25 106.21
Abbott Laboratories 0.71 NEW 8924 40.23 0.00
UNP Union Pacific Corporation 0.69 -20.00% 3920 88.52 114.86
Alleghany Corp Del 0.65 700 468.57 0.00
BMY Bristol Myers Squibb 0.60 5123 59.15 66.08
GE General Electric Company 0.58 -2.00% 11600 25.26 25.35
DE Deere & Company 0.58 4000 74.00 90.31
CVX Chevron Corporation 0.57 3660 78.96 102.86
DOW Dow Chemical Company 0.57 6864 42.25 47.09
MJN Mead Johnson Nutrition 0.50 3560 70.51 98.45
Credit Suisse Nassau Brh Gold preferred stocks 0.50 23290 10.91 0.00
TJX TJX Companies 0.49 NEW 3491 71.33 67.66
SJW SJW 0.47 7740 30.75 31.82
SNA Snap-on Incorporated 0.44 1470 151.02 142.04
UN Unilever N.V. 0.44 5600 40.18 42.05
Trovagene 0.43 38400 5.68 0.00
QCOM QUALCOMM 0.42 4000 53.75 71.27
Vanguard Mun Bd Fd In mutual 0.40 12755 15.84 0.00
MITK Mitek Systems 0.39 62035 3.19 3.10
LYTS LSI Industries 0.22 13000 8.46 7.70
Organovo Holdings 0.20 36990 2.68 0.00
Astrotech Corp Com equity 0.06 14500 2.07 0.00
MDR McDermott International 0.05 5250 4.38 3.06
NEM Newmont Mining Corporation 0.03 800 16.25 21.67
FLR Fluor Corporation 0.03 400 42.50 57.12
CDE Coeur d'Alene Mines Corporation 0.03 4825 2.90 4.37
KCLI Kansas City Life Insurance Company 0.03 NEW 296 47.30 46.02
Pacific Drilling Sa 0.03 11400 1.23 0.00
IPI Intrepid Potash 0.02 -98.00% 2042 5.39 11.98
Tronox 0.02 -97.00% 2484 4.43 0.00
Fuel Systems Solutions 0.02 NEW 2000 5.00 0.00
CELG Celgene Corporation 0.01 -54.00% 3200 1.56 118.26
IAU iShares Gold Trust 0.01 656 10.67 11.14
SIVR ETFS Silver Trust 0.01 324 15.43 15.08
Pcs Edventures 0.01 20700 0.14 0.00
XCO EXCO Resources 0.00 1000 1.00 1.61
WDC Western Digital 0.00 1 0.00 97.30
CRK Comstock Resources 0.00 -99.00% 6 0.00 4.68
INC/TN shares Miller Energy 0.00 300 0.00 0.00
Mills Music Trust Ubi 0.00 60 16.67 0.00
Premier Exhibitions 0.00 300 3.33 0.00
California Resources 0.00 24 0.00 0.00
Sabine Oil & Gas 0.00 25 0.00 0.00

Past 13F-HR SEC Filings for MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

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