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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVGW Calavo Growers 5.50 -36.00% 48954 57.05 47.34
CALD Callidus Software 4.65 -7.00% 141309 16.68 13.26
Abiomed Inc Com Stk 4.59 -7.00% 24568 94.84 0.00
Ambarella Inc shs 4.17 +60.00% 47336 44.70 0.00
ILMN Illumina 3.94 -7.00% 15811 126.56 191.44
AMERICAN NATIONAL Insurance 3.80 -36.00% 16678 115.48 0.00
IWS iShares Russell Midcap Value Index 3.80 +14.00% 27171 70.92 73.47
PSEC Prospect Capital Corporation 3.71 -23.00% 258616 7.27 8.49
MTZ MasTec 3.56 -25.00% 89292 20.24 19.80
ONNN ON Semiconductor 3.34 176768 9.59 12.68
Hd Supply 3.22 -20.00% 49442 33.07 0.00
Ionis Pharmaceuticals 3.22 +89.00% 40314 40.51 0.00
PVTB PrivateBan 2.69 -35.00% 35335 38.60 34.87
MTSC MTS Systems Corporation 2.46 -19.00% 20508 60.85 70.51
JNJ Johnson & Johnson 2.38 +4.00% 11168 108.17 98.55
MU Micron Technology 2.21 +78.00% 107212 10.47 27.78
HAR Harman International Industries Inc./DE/ 2.09 -6.00% 11893 89.04 131.40
ERIE Erie Indemnity Company 2.09 +147.00% 11404 92.95 84.37
ROST Ross Stores 1.79 -22.00% 15714 57.91 105.22
TJX TJX Companies 1.73 -3.00% 11227 78.38 67.66
VZ Verizon Communications 1.60 +18.00% 15040 54.06 48.01
Gtt Communications 1.53 -19.00% 46873 16.56 0.00
WDC Western Digital 1.46 +1564800.00% 15649 47.29 97.30
Tri Pointe Homes 1.44 -33.00% 61995 11.78 0.00
Phibro Animal Health Corporati*on Cmn Class A 1.43 -32.00% 26802 27.05 0.00
T AT&T; 1.39 +2.00% 17952 39.16 32.70
VFC V.F. Corporation 1.33 -23.00% 10455 64.75 73.33
Vanguard Gnma -inv 1.29 60477 10.80 0.00
GILD Gilead Sciences 1.23 -18.00% 6800 91.91 99.53
XOM Exxon Mobil Corporation 1.18 +6.00% 7137 83.65 84.57
SNMX Senomyx 1.17 +16.00% 340310 1.75 4.35
MCF Contango Oil & Gas Company 1.14 -10.00% 48972 11.80 21.86
MMM 3M Company 1.05 NEW 3200 166.56 162.72
GE General Electric Company 1.04 +45.00% 16680 31.77 25.35
Welltower Inc Com reit 0.98 NEW 7150 69.37 0.00
Abbott Laboratories 0.91 +29.00% 11104 41.79 0.00
Boeing 0.85 +4.00% 3410 126.69 0.00
CELG Celgene Corporation 0.81 -46.00% 4092 100.20 118.26
NSC Norfolk Southern 0.80 4880 83.20 108.18
MITK Mitek Systems 0.80 62035 6.54 3.10
CVX Chevron Corporation 0.78 +13.00% 4160 95.43 102.86
PFE Pfizer 0.69 11820 29.61 33.78
DOW Dow Chemical Company 0.69 6864 50.70 47.09
Alleghany Corp Del 0.68 700 495.71 0.00
MSFT Microsoft Corporation 0.67 NEW 6140 55.21 42.00
BMY Bristol Myers Squibb 0.64 5123 63.83 66.08
UNP Union Pacific Corporation 0.61 3920 79.59 114.86
DE Deere & Company 0.61 4000 77.00 90.31
MJN Mead Johnson Nutrition 0.60 3560 84.83 98.45
RTN Raytheon Company 0.59 -25.00% 2445 122.70 106.21
SJW SJW 0.55 7740 36.30 31.82
KO Coca-Cola Company 0.52 NEW 5700 46.32 40.22
UN Unilever N.V. 0.49 5600 44.64 42.05
Credit Suisse Nassau Brh Gold preferred stocks 0.49 23290 10.61 0.00
SWKS Skyworks Solutions 0.47 -5.00% 3023 78.07 92.91
SNA Snap-on Incorporated 0.46 1470 157.14 142.04
Ensco Plc Shs Class A 0.43 -15.00% 21024 10.37 0.00
Trovagene 0.35 +3.00% 37575 4.66 0.00
Vanguard Mun Bd Fd In mutual 0.32 10255 15.80 0.00
LYTS LSI Industries 0.30 13000 11.77 7.70
Organovo Holdings 0.18 +19.00% 42540 2.16 0.00
Astrotech Corp Com equity 0.06 14500 2.07 0.00
CDE Coeur d'Alene Mines Corporation 0.05 4825 5.60 4.37
XBI SPDR S&P; Biotech 0.05 NEW 445 51.69 226.20
KBH KB Home 0.04 -99.00% 1455 14.43 13.29
NEM Newmont Mining Corporation 0.04 800 26.25 21.67
FLR Fluor Corporation 0.04 400 52.50 57.12
MDR McDermott International 0.04 5250 4.00 3.06
Celgene Corp right 12/31/2011 0.04 NEW 14200 1.27 0.00
Fireeye 0.04 -98.00% 1142 18.39 0.00
WY Weyerhaeuser Company 0.03 NEW 500 30.00 33.37
Tronox 0.03 2484 6.44 0.00
IAU iShares Gold Trust 0.02 656 12.20 11.14
IPI Intrepid Potash 0.01 +37.00% 2565 1.17 11.98
SIVR ETFS Silver Trust 0.01 324 15.43 15.08
Pacific Drilling Sa 0.01 10000 0.50 0.00
XCO EXCO Resources 0.00 1000 1.00 1.61
CRK Comstock Resources 0.00 6 0.00 4.68
CUB Cubic Corporation 0.00 -99.00% 5 0.00 50.71
Mills Music Trust Ubi 0.00 +66.00% 100 20.00 0.00
Pcs Edventures 0.00 20700 0.10 0.00
Premier Exhibitions 0.00 300 0.00 0.00
California Resources 0.00 24 0.00 0.00

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

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