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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Callidus Software (CALD) 5.16 140130 19.98 13.26
Abiomed Inc Com Stk 4.88 24226 109.30 0.00
Calavo Growers (CVGW) 4.71 38115 -22.00% 67.01 47.34
Ambarella Inc shs 4.40 46961 50.81 0.00
Illumina (ILMN) 4.18 16142 +2.00% 140.38 191.44
iShares Russell Midcap Value Index (IWS) 3.72 27171 74.31 73.47
Prospect Capital Corporation (PSEC) 3.69 255884 7.82 8.49
MasTec (MTZ) 3.63 88291 22.32 19.80
AMERICAN NATIONAL Insurance 3.45 16566 113.12 0.00
Hd Supply 3.14 48995 34.82 0.00
Western Digital (WDC) 2.96 33992 +117.00% 47.25 97.30
ON Semiconductor (ONNN) 2.86 176016 8.82 12.68
PrivateBan (PVTB) 2.84 35047 44.03 34.87
Micron Technology (MU) 2.78 109525 +2.00% 13.76 27.78
Johnson & Johnson (JNJ) 2.49 11128 121.32 98.55
Penske Automotive (PAG) 2.12 36609 NEW 31.47 48.36
Erie Indemnity Company (ERIE) 2.08 11375 99.34 84.37
Chevron Corporation (CVX) 1.72 8900 +113.00% 104.83 102.86
Gentex Corporation (GNTX) 1.67 58638 NEW 15.45 17.45
MTS Systems Corporation (MTSC) 1.65 20413 43.84 70.51
Ross Stores (ROST) 1.62 15482 56.65 105.22
TJX Companies (TJX) 1.60 11227 77.22 67.66
Gtt Communications 1.58 46463 18.47 0.00
Harman International Industries Inc./DE/ (HAR) 1.57 11833 71.83 131.40
Verizon Communications (VZ) 1.54 14990 55.84 48.01
AT&T; (T) 1.39 17457 -2.00% 43.19 32.70
Phibro Animal Health Corporati*on Cmn Class A 1.36 39573 +47.00% 18.67 0.00
Exxon Mobil Corporation (XOM) 1.23 7137 93.74 84.57
Vanguard Gnma -inv 1.22 60826 10.85 0.00
V.F. Corporation (VFC) 1.18 10410 61.48 73.33
Senomyx (SNMX) 1.16 228131 -32.00% 2.75 4.35
Contango Oil & Gas Company (MCF) 1.10 48940 12.24 21.86
3M Company (MMM) 1.03 3200 175.00 162.72
Gilead Sciences (GILD) 1.02 6658 -2.00% 83.51 99.53
Welltower Inc Com reit 1.00 7150 76.22 0.00
General Electric Company (GE) 0.95 16380 31.50 25.35
Abbott Laboratories 0.80 11104 39.27 0.00
Pfizer (PFE) 0.78 12010 35.22 33.78
Norfolk Southern (NSC) 0.77 4880 85.04 108.18
Mitek Systems (MITK) 0.77 58635 -5.00% 7.11 3.10
Boeing 0.76 3190 -6.00% 129.78 0.00
Celgene Corporation (CELG) 0.74 4092 98.73 118.26
Alleghany Corp Del 0.71 700 550.00 0.00
Weyerhaeuser Company (WY) 0.70 12700 +2440.00% 29.76 33.37
Bristol Myers Squibb (BMY) 0.69 5123 73.59 66.08
Union Pacific Corporation (UNP) 0.63 3920 87.24 114.86
Dow Chemical Company (DOW) 0.63 6864 49.83 47.09
Raytheon Company (RTN) 0.61 2445 135.79 106.21
Deere & Company (DE) 0.60 4000 81.00 90.31
Mead Johnson Nutrition (MJN) 0.60 3560 90.73 98.45
Microsoft Corporation (MSFT) 0.58 6140 51.14 42.00
Vanguard Intm Term Inv Grade-a 0.58 31141 NEW 10.08 0.00
SJW (SJW) 0.56 7740 39.41 31.82
Credit Suisse Nassau Brh Gold preferred stocks 0.50 25290 +8.00% 10.83 0.00
Coca-Cola Company (KO) 0.48 5770 45.41 40.22
Unilever N.V. (UN) 0.48 5600 46.96 42.05
Snap-on Incorporated (SNA) 0.43 1470 157.82 142.04
Ensco Plc Shs Class A 0.39 21524 +2.00% 9.71 0.00
Trovagene 0.30 36075 -3.00% 4.52 0.00
Organovo Holdings 0.28 41230 -3.00% 3.71 0.00
LSI Industries (LYTS) 0.27 13000 11.08 7.70
Federal National Mortgage Association (FNMA) 0.13 34900 NEW 2.01 2.73
Coeur d'Alene Mines Corporation (CDE) 0.09 4825 10.57 4.37
Newmont Mining Corporation (NEM) 0.06 800 38.75 21.67
McDermott International (MDR) 0.05 5250 4.95 3.06
Astrotech Corp Com equity 0.05 16100 +11.00% 1.68 0.00
Fluor Corporation (FLR) 0.04 400 47.50 57.12
SPDR S&P; Biotech (XBI) 0.04 445 53.93 226.20
Celgene Corp right 12/31/2011 0.04 15000 +5.00% 1.47 0.00
Fireeye 0.04 1142 16.64 0.00
KB Home (KBH) 0.03 949 -34.00% 14.75 13.29
Tronox 0.02 2484 4.43 0.00
Skyworks Solutions (SWKS) 0.01 41 -98.00% 73.17 92.91
iShares Gold Trust (IAU) 0.01 656 12.20 11.14
Intrepid Potash (IPI) 0.01 2565 1.56 11.98
ETFS Silver Trust (SIVR) 0.01 324 18.52 15.08
Mills Music Trust Ubi 0.01 100 30.00 0.00
Ionis Pharmaceuticals 0.01 197 -99.00% 25.38 0.00
EXCO Resources (XCO) 0.00 1000 1.00 1.61
Comstock Resources (CRK) 0.00 6 0.00 4.68
Pcs Edventures 0.00 20700 0.10 0.00
Premier Exhibitions 0.00 2300 +666.00% 0.87 0.00
California Resources 0.00 2 -91.00% 0.00 0.00

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

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