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Messner & Smith Theme Value Investment Management LTD

Q3 2016 Holdings

Filed 2016-11-10 | 90 holdings | $329.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)COM219350105$213.0K9,00064.6%
Couer Mining ING(CDE)COM192108504$51.0K4,32515.5%
Contango ORE Inc(CTGO)COM21077F100$4.0K2001.2%
Abiomed Inc COMCOM3654100$3.0K23,2120.9%
Illumina Inc COM(ILMN)COM452327109$2.8K15,3900.8%
Callidus Software Inc COM(CALD)COM13123E500$2.5K133,8990.7%
Calavo Growers Inc COM(CVGW)COM128246105$2.4K36,2370.7%
ON Semiconductor Corp COM(ON)COM682189105$2.1K168,7630.6%
American Natl INS Co COMCOM28591105$1.9K15,8290.6%
Western Digital Corp COM(WDC)COM958102105$1.9K31,7800.6%
Micron Technology Inc COM(MU)COM595112103$1.8K103,9190.6%
Comscore Inc COM(SCOR1EUR)COM20564W105$1.7K56,6790.5%
Penske Automotive GRP Inc COM(PAG)COM70959W103$1.7K35,3980.5%
Carnival Corp Paired CTF(CCL)COM143658300$1.5K31,2780.5%
HD Supply Hldgs Inc COMCOM40416M105$1.5K45,4820.4%
Privatebancorp Inc COMCOM742962103$1.4K31,5440.4%
Mastec Inc COM(MTZ)COM576323109$1.4K48,3140.4%
Prospect Capital Corporationco(PSEC)COM74348T102$1.4K177,0520.4%
Applied Matls Inc COMCOM38222105$1.4K45,1320.4%
Luxoft Hldg Inc ORD SHS CL ACOMG57279104$1.3K24,2650.4%
Johnson & Johnson(JNJ)COM478160104$1.3K10,6280.4%
Ishares TR Russell MCP VL(IWS)COM464287473$1.2K16,1410.4%
MTS SYS Corp COM(MTSC)COM553777103$1.2K26,8210.4%
Ross Stores Inc COM(ROST)COM778296103$1.1K17,3580.3%
Erie Indty Co CL A(ERIE)COM29530P102$1.1K10,7740.3%
Olin Corp COM PAR $1(OLN)COM680665205$1.1K52,5870.3%
Contango Oil & Gas Company COM(MCF1EUR)COM21075N204$1.0K101,9910.3%
GTT Communications Inc COMCOM362393100$1.0K44,2260.3%
Phibro Animal Health Corp CL A(PAHC)COM71742Q106$1.0K37,2620.3%
Gentex Corp COM(GNTX)COM371901109$98756,2070.3%
Rackspace Hosting Inc COMCOM750086100$96430,4100.3%
Harman Intl Inds Inc COMCOM413086109$95011,2410.3%
Senomyx Inc COMCOM81724Q107$937219,9210.3%
Chevrontexaco Corp COM(CVX)COM166764100$9168,9000.3%
TJX COS Inc New COM(TJX)COM872540109$78110,4470.2%
Verizon Communications COM(VZ)COM92343V104$77914,9900.2%
A T & T Inc (New)(T)COM00206R102$70917,4570.2%
Vanguard Fixed Income Secs GNMCOM922031307$66561,1350.2%
3M Co COM(MMM)COM88579Y101$5643,2000.2%
Exxon Mobil Corp COM(XOM)COM30231G102$5556,3620.2%
V F Corp(VFC)COM918204108$5509,8000.2%
Welltower Inc COM(WELL)COM95040Q104$5357,1500.2%
Kansas City Life(KCLI)COM484836200$52613,0700.2%
Gilead Sciences Inc COM(GILD)COM375558103$4946,2380.1%
General Elec CoCOM369604103$48516,3800.1%
Norfolk Southn Corp(NSC)COM655844108$4744,8800.1%
Abbott LabsCOM2824100$47011,1040.1%
Mitek SYS Inc COM New(MITK)COM606710200$46556,1350.1%
Pfizer Inc(PFE)COM717081103$40712,0100.1%
Weyerhaeuser Co COM(WY)COM962166104$40612,7000.1%
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