MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Other Stocks
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ABIOMED INC COM, CALLIDUS SOFTWARE INC COM, AMERICAN NATL INS CO COM.
- ABIOMED INC COM: Country of operation —; Class COM; Shares 23,212; Value $2,985,000.
- CALLIDUS SOFTWARE INC COM: Country of operation —; Class COM; Shares 133,899; Value $2,457,000.
- AMERICAN NATL INS CO COM: Country of operation —; Class COM; Shares 15,829; Value $1,930,000.
- COMSCORE INC COM: Country of operation United States; Class COM; Shares 56,679; Value $1,738,000.
Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ABIOMED INC COM
CUSIP 3654100 | | COM | 23,212 | $2,985,000 | 2016-09-30 | 2016-11-10 |
|---|
CALLIDUS SOFTWARE INC COM
CUSIP 13123E500 | | COM | 133,899 | $2,457,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERICAN NATL INS CO COM
CUSIP 28591105 | | COM | 15,829 | $1,930,000 | 2016-09-30 | 2016-11-10 |
|---|
COMSCORE INC COM
CUSIP 20564W105 | United States | COM | 56,679 | $1,738,000 | 2016-09-30 | 2016-11-10 |
|---|
CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | COM | 31,278 | $1,527,000 | 2016-09-30 | 2016-11-10 |
|---|
HD SUPPLY HLDGS INC COM
CUSIP 40416M105 | | COM | 45,482 | $1,454,000 | 2016-09-30 | 2016-11-10 |
|---|
PRIVATEBANCORP INC COM
CUSIP 742962103 | | COM | 31,544 | $1,448,000 | 2016-09-30 | 2016-11-10 |
|---|
APPLIED MATLS INC COM
CUSIP 38222105 | | COM | 45,132 | $1,361,000 | 2016-09-30 | 2016-11-10 |
|---|
LUXOFT HLDG INC ORD SHS CL A
CUSIP G57279104 | | COM | 24,265 | $1,283,000 | 2016-09-30 | 2016-11-10 |
|---|
MTS SYS CORP COM
CUSIP 553777103 | | COM | 26,821 | $1,234,000 | 2016-09-30 | 2016-11-10 |
|---|
CONTANGO OIL & GAS COMPANY COM
CUSIP 21075N204 | | COM | 101,991 | $1,043,000 | 2016-09-30 | 2016-11-10 |
|---|
GTT COMMUNICATIONS INC COM
CUSIP 362393100 | | COM | 44,226 | $1,040,000 | 2016-09-30 | 2016-11-10 |
|---|
RACKSPACE HOSTING INC COM
CUSIP 750086100 | | COM | 30,410 | $964,000 | 2016-09-30 | 2016-11-10 |
|---|
HARMAN INTL INDS INC COM
CUSIP 413086109 | | COM | 11,241 | $950,000 | 2016-09-30 | 2016-11-10 |
|---|
SENOMYX INC COM
CUSIP 81724Q107 | | COM | 219,921 | $937,000 | 2016-09-30 | 2016-11-10 |
|---|
VANGUARD FIXED INCOME SECS GNM
CUSIP 922031307 | United States | COM | 61,135 | $665,000 | 2016-09-30 | 2016-11-10 |
|---|
GENERAL ELEC CO
CUSIP 369604103 | United States | COM | 16,380 | $485,000 | 2016-09-30 | 2016-11-10 |
|---|
ABBOTT LABS
CUSIP 2824100 | | COM | 11,104 | $470,000 | 2016-09-30 | 2016-11-10 |
|---|
BOEING CO COM
CUSIP 97023105 | | COM | 3,040 | $400,000 | 2016-09-30 | 2016-11-10 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | COM | 3,682 | $385,000 | 2016-09-30 | 2016-11-10 |
|---|
ALLEGHANY CORP DEL COM
CUSIP 17175100 | | COM | 700 | $368,000 | 2016-09-30 | 2016-11-10 |
|---|
DOW CHEMICAL CORP
CUSIP 260543103 | United States | COM | 6,864 | $356,000 | 2016-09-30 | 2016-11-10 |
|---|
RAYTHEON CO COM NEW
CUSIP 755111507 | | COM | 2,445 | $333,000 | 2016-09-30 | 2016-11-10 |
|---|
MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | COM | 3,560 | $281,000 | 2016-09-30 | 2016-11-10 |
|---|
UNILEVER NV N Y SHS NEW
CUSIP 904784709 | | COM | 5,600 | $258,000 | 2016-09-30 | 2016-11-10 |
|---|
ENSCO PLC SHS CLASS A
CUSIP G3157S106 | | COM | 20,649 | $176,000 | 2016-09-30 | 2016-11-10 |
|---|
TROVAGENE INC COM NEW
CUSIP 897238309 | | COM | 36,075 | $162,000 | 2016-09-30 | 2016-11-10 |
|---|
ORGANOVO HLDGS INC COM
CUSIP 68620A104 | | COM | 41,095 | $156,000 | 2016-09-30 | 2016-11-10 |
|---|
ASTROTECH CORP
CUSIP 46484101 | | COM | 22,800 | $38,000 | 2016-09-30 | 2016-11-10 |
|---|
MCDERMOTT INTERNATIONAL
CUSIP 580037109 | | COM | 5,250 | $26,000 | 2016-09-30 | 2016-11-10 |
|---|
TRONOX LTD SHS CL A
CUSIP Q9235V101 | | COM | 2,484 | $23,000 | 2016-09-30 | 2016-11-10 |
|---|
FIREEYE INC COM
CUSIP 31816Q101 | | COM | 1,142 | $17,000 | 2016-09-30 | 2016-11-10 |
|---|
INTREPID POTASH INC COM
CUSIP 46121Y102 | | COM | 2,565 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
CADUS CORP
CUSIP 127639102 | | COM | 2,000 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
PCS EDVENTURES COM INC COM
CUSIP 69325N102 | | COM | 20,700 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
EXCO RESOURCES INC
CUSIP 269279402 | | COM | 1,000 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
CALIFORNIA RESOURCES CORP
CUSIP 13057Q107 | | COM | 2 | $0 | 2016-09-30 | 2016-11-10 |
|---|
COMSTOCK RES INC COM NEW
CUSIP 205768203 | | COM | 1 | $0 | 2016-09-30 | 2016-11-10 |
|---|
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