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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abiomed Inc Com Stk 4.80 23212 -4.00% 128.60 0.00
Illumina (ILMN) 4.49 15390 -4.00% 181.68 191.44
Callidus Software (CALD) 3.95 133899 -4.00% 18.35 13.26
Calavo Growers (CVGW) 3.81 36237 -4.00% 65.43 47.34
ON Semiconductor (ONNN) 3.34 168763 -4.00% 12.32 12.68
AMERICAN NATIONAL Insurance 3.10 15829 -4.00% 121.93 0.00
Western Digital (WDC) 2.99 31780 -6.00% 58.46 97.30
Micron Technology (MU) 2.97 103919 -5.00% 17.77 27.78
COMSCORE (SCOR) 2.79 56679 NEW 30.66 49.38
Penske Automotive (PAG) 2.74 35398 -3.00% 48.19 48.36
Carnival Corporation (CCL) 2.45 31278 NEW 48.82 43.98
Hd Supply 2.34 45482 -7.00% 31.97 0.00
PrivateBan (PVTB) 2.33 31544 -9.00% 45.90 34.87
MasTec (MTZ) 2.31 48314 -45.00% 29.74 19.80
Prospect Capital Corporation (PSEC) 2.31 177052 -30.00% 8.10 8.49
Applied Materials 2.19 45132 NEW 30.16 0.00
Luxoft Holding Inc cmn 2.06 24265 NEW 52.87 0.00
Johnson & Johnson (JNJ) 2.02 10628 -4.00% 118.08 98.55
iShares Russell Midcap Value Index (IWS) 1.99 16141 -40.00% 76.76 73.47
MTS Systems Corporation (MTSC) 1.98 26821 +31.00% 46.01 70.51
Ross Stores (ROST) 1.79 17358 +12.00% 64.29 105.22
Erie Indemnity Company (ERIE) 1.77 10774 -5.00% 102.00 84.37
Olin Corporation (OLN) 1.73 52587 NEW 20.52 29.13
Contango Oil & Gas Company (MCF) 1.68 101991 +108.00% 10.23 21.86
Gtt Communications 1.67 44226 -4.00% 23.52 0.00
Phibro Animal Health Corporati*on Cmn Class A 1.63 37262 -5.00% 27.19 0.00
Gentex Corporation (GNTX) 1.59 56207 -4.00% 17.56 17.45
Rackspace Hosting (RAX) 1.55 30410 NEW 31.70 51.20
Harman International Industries Inc./DE/ (HAR) 1.53 11241 -5.00% 84.51 131.40
Senomyx (SNMX) 1.51 219921 -3.00% 4.26 4.35
Chevron Corporation (CVX) 1.47 8900 102.92 102.86
TJX Companies (TJX) 1.26 10447 -6.00% 74.76 67.66
Verizon Communications (VZ) 1.25 14990 51.97 48.01
AT&T; (T) 1.14 17457 40.61 32.70
Vanguard Gnma -inv 1.07 61135 10.88 0.00
3M Company (MMM) 0.91 3200 176.25 162.72
Exxon Mobil Corporation (XOM) 0.89 6362 -10.00% 87.24 84.57
V.F. Corporation (VFC) 0.88 9800 -5.00% 56.12 73.33
Welltower Inc Com reit 0.86 7150 74.83 0.00
Kansas City Life Ins 0.85 13070 NEW 40.24 0.00
Gilead Sciences (GILD) 0.79 6238 -6.00% 79.19 99.53
General Electric Company (GE) 0.78 16380 29.61 25.35
Norfolk Southern (NSC) 0.76 4880 97.13 108.18
Abbott Laboratories 0.76 11104 42.33 0.00
Mitek Systems (MITK) 0.75 56135 -4.00% 8.28 3.10
Pfizer (PFE) 0.65 12010 33.89 33.78
Weyerhaeuser Company (WY) 0.65 12700 31.97 33.37
Comstock Res Inc note 7.750% 4/0 0.65 550000 NEW 0.73 0.00
Boeing 0.64 3040 -4.00% 131.58 0.00
Celgene Corporation (CELG) 0.62 3682 -10.00% 104.56 118.26
Union Pacific Corporation (UNP) 0.61 3920 97.45 114.86
Alleghany Corp Del 0.59 700 525.71 0.00
Microsoft Corporation (MSFT) 0.57 6140 57.65 42.00
Dow Chemical Company (DOW) 0.57 6864 51.86 47.09
Deere & Company (DE) 0.55 4000 85.25 90.31
Raytheon Company (RTN) 0.54 2445 136.20 106.21
SJW (SJW) 0.54 7740 43.67 31.82
Vanguard Intm Term Inv Grade-a 0.51 31368 10.11 0.00
Mead Johnson Nutrition (MJN) 0.45 3560 78.93 98.45
Bristol Myers Squibb (BMY) 0.44 5123 53.87 66.08
Credit Suisse Nassau Brh Gold preferred stocks 0.44 26290 +3.00% 10.38 0.00
Unilever N.V. (UN) 0.41 5600 46.07 42.05
Coca-Cola Company (KO) 0.39 5700 42.28 40.22
Snap-on Incorporated (SNA) 0.36 1470 151.70 142.04
Corning Incorporated (GLW) 0.34 9000 NEW 23.67 22.80
QUALCOMM (QCOM) 0.33 3000 NEW 68.67 71.27
Ensco Plc Shs Class A 0.28 20649 -4.00% 8.52 0.00
Trovagene 0.26 36075 4.49 0.00
Organovo Holdings 0.25 41095 3.80 0.00
Federal National Mortgage Association (FNMA) 0.09 34900 1.69 2.73
Coeur d'Alene Mines Corporation (CDE) 0.08 4325 -10.00% 11.79 4.37
Astrotech Corp Com equity 0.06 22800 +41.00% 1.67 0.00
Newmont Mining Corporation (NEM) 0.05 800 38.75 21.67
McDermott International (MDR) 0.04 5250 4.95 3.06
Tronox 0.04 2484 9.26 0.00
Fluor Corporation (FLR) 0.03 400 52.50 57.12
Fireeye 0.03 1142 14.89 0.00
Celgene Corp right 12/31/2011 0.02 15000 1.00 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 91 NEW 109.89 95.85
iShares Gold Trust (IAU) 0.01 656 12.20 11.14
ETFS Silver Trust (SIVR) 0.01 324 18.52 15.08
Contango Ore 0.01 200 NEW 20.00 0.00
EXCO Resources (XCO) 0.00 1000 1.00 1.61
Comstock Resources (CRK) 0.00 1 -83.00% 0.00 4.68
Skyworks Solutions (SWKS) 0.00 41 73.17 92.91
Intrepid Potash (IPI) 0.00 2565 1.17 11.98
Cadus Corporation (KDUS) 0.00 2000 NEW 1.00 1.40
Mills Music Trust Ubi 0.00 100 20.00 0.00
Pcs Edventures 0.00 20700 0.10 0.00
California Resources 0.00 2 0.00 0.00

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

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