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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVGW Calavo Growers 6.06 77262 49.00 47.34
ILMN Illumina 5.23 17025 191.95 191.44
CALD Callidus Software 4.53 152310 18.57 13.26
AMERICAN NATIONAL Insurance 4.27 26074 102.29 0.00
Abiomed Inc Com Stk 3.85 26669 90.25 0.00
PSEC Prospect Capital Corporation 3.77 -11.00% 337509 6.98 8.49
PVTB PrivateBan 3.59 54664 41.03 34.87
MTZ MasTec 3.35 -2.00% 120261 17.38 19.80
Hd Supply 3.00 62324 30.02 0.00
KBH KB Home 2.89 -10.00% 146653 12.32 13.29
ONNN ON Semiconductor 2.78 177086 9.80 12.68
Ambarella Inc shs 2.63 NEW 29428 55.73 0.00
IWS iShares Russell Midcap Value Index 2.61 NEW 23751 68.67 73.47
MTSC MTS Systems Corporation 2.58 25453 63.41 70.51
SNDK SanDisk Corporation 2.55 21006 75.98 84.20
Fireeye 2.33 -11.00% 70244 20.74 0.00
CUB Cubic Corporation 2.29 30263 47.25 50.71
PSMT PriceSmart 2.18 NEW 16412 82.99 75.83
Ionis Pharmaceuticals 2.11 NEW 21298 61.93 0.00
HAR Harman International Industries Inc./DE/ 1.92 NEW 12761 94.19 131.40
Phibro Animal Health Corporati*on Cmn Class A 1.92 NEW 39786 30.14 0.00
Tri Pointe Homes 1.90 -14.00% 93818 12.67 0.00
JNJ Johnson & Johnson 1.77 10738 102.72 98.55
SNMX Senomyx 1.77 -10.00% 292468 3.77 4.35
ROST Ross Stores 1.75 +24.00% 20274 53.81 105.22
Gtt Communications 1.58 NEW 57982 17.06 0.00
MU Micron Technology 1.56 NEW 59919 16.31 27.78
GILD Gilead Sciences 1.36 +100.00% 8375 101.25 99.53
VFC V.F. Corporation 1.35 +28.00% 13585 62.27 73.33
TJX TJX Companies 1.32 +233.00% 11647 70.92 67.66
Vanguard Gnma -inv 1.02 60082 10.65 0.00
T AT&T; 0.96 17452 34.44 32.70
VZ Verizon Communications 0.94 12740 46.23 48.01
WAB Wabtec Corporation 0.93 -3.00% 8190 71.06 91.75
CELG Celgene Corporation 0.85 +137.00% 7585 69.74 118.26
XOM Exxon Mobil Corporation 0.84 6697 77.95 84.57
Boeing 0.75 -2.00% 3260 144.48 0.00
ERIE Erie Indemnity Company 0.70 NEW 4600 95.65 84.37
NSC Norfolk Southern 0.66 4880 84.63 108.18
RTN Raytheon Company 0.65 -3.00% 3280 124.39 106.21
Abbott Laboratories 0.62 -3.00% 8604 44.86 0.00
PFE Pfizer 0.61 11820 32.32 33.78
Ensco Plc Shs Class A 0.61 -20.00% 24737 15.40 0.00
GE General Electric Company 0.57 11470 31.12 25.35
DOW Dow Chemical Company 0.57 6864 51.43 47.09
BMY Bristol Myers Squibb 0.56 5123 68.71 66.08
MCF Contango Oil & Gas Company 0.56 -10.00% 54551 6.42 21.86
Alleghany Corp Del 0.54 700 478.57 0.00
CVX Chevron Corporation 0.53 3660 89.89 102.86
UNP Union Pacific Corporation 0.49 3920 78.32 114.86
DE Deere & Company 0.49 4000 76.25 90.31
MJN Mead Johnson Nutrition 0.45 3560 78.93 98.45
KYN Kayne Anderson MLP Investment 0.45 -11.00% 16260 17.28 34.45
MITK Mitek Systems 0.41 62035 4.11 3.10
SNA Snap-on Incorporated 0.40 1470 171.43 142.04
SWKS Skyworks Solutions 0.40 NEW 3213 76.88 92.91
UN Unilever N.V. 0.39 5600 43.39 42.05
Credit Suisse Nassau Brh Gold preferred stocks 0.38 23290 10.26 0.00
SJW SJW 0.37 7740 29.59 31.82
QCOM QUALCOMM 0.32 4000 50.00 71.27
Trovagene 0.32 -5.00% 36450 5.40 0.00
Vanguard Mun Bd Fd In mutual 0.26 -19.00% 10255 15.80 0.00
LYTS LSI Industries 0.25 13000 12.15 7.70
Organovo Holdings 0.14 -3.00% 35590 2.50 0.00
Astrotech Corp Com equity 0.04 14500 1.52 0.00
FLR Fluor Corporation 0.03 400 47.50 57.12
MDR McDermott International 0.03 5250 3.43 3.06
NEM Newmont Mining Corporation 0.02 800 17.50 21.67
CDE Coeur d'Alene Mines Corporation 0.02 4825 2.49 4.37
Tronox 0.02 2484 4.03 0.00
IAU iShares Gold Trust 0.01 656 10.67 11.14
IPI Intrepid Potash 0.01 -8.00% 1865 3.22 11.98
SIVR ETFS Silver Trust 0.01 324 12.35 15.08
Pacific Drilling Sa 0.01 -12.00% 10000 0.80 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 6 0.00 4.68
Mills Music Trust Ubi 0.00 60 16.67 0.00
Pcs Edventures 0.00 20700 0.05 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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