Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of Dec. 31, 2015

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calavo Growers (CVGW) 6.1 $3.8M 77k 49.00
Illumina (ILMN) 5.2 $3.3M 17k 191.95
Callidus Software 4.5 $2.8M 152k 18.57
AMERICAN NATIONAL Insurance 4.3 $2.7M 26k 102.29
Abiomed Inc Com Stk 3.9 $2.4M 27k 90.25
Prospect Capital Corporation (PSEC) 3.8 $2.4M 338k 6.98
PrivateBan 3.6 $2.2M 55k 41.03
MasTec (MTZ) 3.4 $2.1M 120k 17.38
Hd Supply 3.0 $1.9M 62k 30.02
KB Home (KBH) 2.9 $1.8M 147k 12.32
ON Semiconductor (ON) 2.8 $1.7M 177k 9.80
Ambarella (AMBA) 2.6 $1.6M 29k 55.73
iShares Russell Midcap Value Index (IWS) 2.6 $1.6M 24k 68.67
MTS Systems Corporation 2.6 $1.6M 26k 63.41
SanDisk Corporation 2.5 $1.6M 21k 75.98
Fireeye 2.3 $1.5M 70k 20.74
Cubic Corporation 2.3 $1.4M 30k 47.25
PriceSmart (PSMT) 2.2 $1.4M 16k 82.99
Ionis Pharmaceuticals (IONS) 2.1 $1.3M 21k 61.93
Harman International Industries 1.9 $1.2M 13k 94.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.9 $1.2M 40k 30.14
Tri Pointe Homes (TPH) 1.9 $1.2M 94k 12.67
Johnson & Johnson (JNJ) 1.8 $1.1M 11k 102.72
Senomyx 1.8 $1.1M 293k 3.77
Ross Stores (ROST) 1.8 $1.1M 20k 53.81
Gtt Communications 1.6 $989k 58k 17.06
Micron Technology (MU) 1.6 $977k 60k 16.31
Gilead Sciences (GILD) 1.4 $848k 8.4k 101.25
V.F. Corporation (VFC) 1.4 $846k 14k 62.27
TJX Companies (TJX) 1.3 $826k 12k 70.92
Vanguard Gnma -inv (VFIIX) 1.0 $640k 60k 10.65
At&t (T) 1.0 $601k 18k 34.44
Verizon Communications (VZ) 0.9 $589k 13k 46.23
Wabtec Corporation (WAB) 0.9 $582k 8.2k 71.06
Celgene Corporation 0.8 $529k 7.6k 69.74
Exxon Mobil Corporation (XOM) 0.8 $522k 6.7k 77.95
Boeing 0.8 $471k 3.3k 144.48
Erie Indemnity Company (ERIE) 0.7 $440k 4.6k 95.65
Norfolk Southern (NSC) 0.7 $413k 4.9k 84.63
Raytheon Company 0.7 $408k 3.3k 124.39
Abbott Laboratories 0.6 $386k 8.6k 44.86
Pfizer (PFE) 0.6 $382k 12k 32.32
Ensco Plc Shs Class A 0.6 $381k 25k 15.40
General Electric Company 0.6 $357k 12k 31.12
Dow Chemical Company 0.6 $353k 6.9k 51.43
Bristol Myers Squibb (BMY) 0.6 $352k 5.1k 68.71
Contango Oil & Gas Company 0.6 $350k 55k 6.42
Alleghany Corp Del 0.5 $335k 700.00 478.57
Chevron Corporation (CVX) 0.5 $329k 3.7k 89.89
Union Pacific Corporation (UNP) 0.5 $307k 3.9k 78.32
Deere & Company (DE) 0.5 $305k 4.0k 76.25
Mead Johnson Nutrition 0.5 $281k 3.6k 78.93
Kayne Anderson MLP Investment (KYN) 0.5 $281k 16k 17.28
Mitek Systems (MITK) 0.4 $255k 62k 4.11
Snap-on Incorporated (SNA) 0.4 $252k 1.5k 171.43
Skyworks Solutions (SWKS) 0.4 $247k 3.2k 76.88
Unilever 0.4 $243k 5.6k 43.39
Credit Suisse Nassau Brh Gold preferred stocks 0.4 $239k 23k 10.26
SJW (SJW) 0.4 $229k 7.7k 29.59
Qualcomm (QCOM) 0.3 $200k 4.0k 50.00
Trovagene 0.3 $197k 37k 5.40
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $162k 10k 15.80
LSI Industries (LYTS) 0.2 $158k 13k 12.15
Organovo Holdings 0.1 $89k 36k 2.50
Astrotech Corp Com equity 0.0 $22k 15k 1.52
Fluor Corporation (FLR) 0.0 $19k 400.00 47.50
McDermott International 0.0 $18k 5.3k 3.43
Newmont Mining Corporation (NEM) 0.0 $14k 800.00 17.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 4.8k 2.49
Tronox 0.0 $10k 2.5k 4.03
iShares Gold Trust 0.0 $7.0k 656.00 10.67
Intrepid Potash 0.0 $6.0k 1.9k 3.22
ETFS Silver Trust 0.0 $4.0k 324.00 12.35
Pacific Drilling Sa 0.0 $8.0k 10k 0.80
EXCO Resources 0.0 $1.0k 1.0k 1.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Comstock Resources 0.0 $0 6.00 0.00
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Pcs Edventures (PCSV) 0.0 $1.0k 21k 0.05
Premier Exhibitions 0.0 $0 300.00 0.00
California Resources 0.0 $0 24.00 0.00