MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD [Rocket]

Holdings

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMBARELLA INC	AMBA	SHS	38,920	38,920	1,907,000	1,907,000	3.16	0.12	Hist	03/31/2018
Delphi Technologies PLC	DLPH	COM	36,025	36,025	1,716,000	1,716,000	2.84	0.04	Hist	03/31/2018
Mandiant, Inc.	FEYE	COM	95,085	95,085	1,610,000	1,610,000	2.67	0.05	Hist	03/31/2018
Atlas Financial Holdings, Inc.	AFHIF	Common	104,870	104,870	1,086,000	1,086,000	1.80	0.87	Hist	03/31/2018
LESAKA TECHNOLOGIES INC	UEPS	Common	89,194	89,194	844,000	844,000	1.40	0.16	Hist	03/31/2018
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIIX	MF	63,974	63,974	657,000	657,000	1.09		Hist	03/31/2018
iSHARES TRUST	SHV	Common	512	512	57,000	57,000	0.09		Hist	03/31/2018
CAMPBELL SOUP CO	CPB	Common	600	600	26,000	26,000	0.04	0.00	Hist	03/31/2018
Blackstone Inc.	BX	Common	682	682	22,000	22,000	0.04	0.00	Hist	03/31/2018
Brookfield Renewable Partners L.P.	BEP	Common	677	677	21,000	21,000	0.03	0.00	Hist	03/31/2018
Brookfield Infrastructure Partners L.P.	BIP	Common	376	376	16,000	16,000	0.03		Hist	03/31/2018
KKR & Co. Inc.	KKR	Common	750	750	15,000	15,000	0.02	0.00	Hist	03/31/2018
Broadcom Ltd	AVGO	SHS	65	65	15,000	15,000	0.02	0.00	Hist	03/31/2018
Brookfield Property Partners L.P.	BPY	COM	733	733	14,000	14,000	0.02	0.00	Hist	03/31/2018
BROOKFIELD Corp /ON/	BAM	Common	306	306	12,000	12,000	0.02		Hist	03/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	250	250	11,000	11,000	0.02	0.00	Hist	03/31/2018
lululemon athletica inc.	LULU	Common	123	123	11,000	11,000	0.02	0.00	Hist	03/31/2018
KLA CORP	KLAC	Common	86	86	9,000	9,000	0.01	0.00	Hist	03/31/2018
Workday, Inc.	WDAY	Common	55	55	7,000	7,000	0.01	0.00	Hist	03/31/2018
Merck & Co., Inc.	MRK	COM	106	106	6,000	6,000	0.01	0.00	Hist	03/31/2018
Apple Inc.	AAPL	Common	38	38	6,000	6,000	0.01	0.00	Hist	03/31/2018
ILLINOIS TOOL WORKS INC	ITW	Common	37	37	6,000	6,000	0.01	0.00	Hist	03/31/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	62	62	6,000	6,000	0.01	0.00	Hist	03/31/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	33	33	6,000	6,000	0.01	0.00	Hist	03/31/2018
Polaris Inc.	PII	Common	54	54	6,000	6,000	0.01	0.00	Hist	03/31/2018
FORD MOTOR CO	F	Common	568	568	6,000	6,000	0.01	0.00	Hist	03/31/2018
PayPal Holdings, Inc.	PYPL	COM	82	82	6,000	6,000	0.01	0.00	Hist	03/31/2018
General Motors Co	GM	Common	151	151	5,000	5,000	0.01	0.00	Hist	03/31/2018
Booking Holdings Inc.	BKNG	COMMON STOCK	2	2	4,000	4,000	0.01	0.00	Hist	03/31/2018
FIRST US BANCSHARES, INC.	FUSB	COM	90	90	3,000	3,000	0.00	0.00	Hist	03/31/2018
Monster Beverage Corp	MNST	Common	47	47	3,000	3,000	0.00	0.00	Hist	03/31/2018
ROCKWELL AUTOMATION, INC	ROK	Common	15	15	3,000	3,000	0.00	0.00	Hist	03/31/2018
WESTAMERICA BANCORPORATION	WABC	Common	52	52	3,000	3,000	0.00	0.00	Hist	03/31/2018
ROBERT HALF INTERNATIONAL INC.	RHI	Common	55	55	3,000	3,000	0.00	0.00	Hist	03/31/2018
UMPQUA HOLDINGS CORP	UMPQ	Common	150	150	3,000	3,000	0.00	0.00	Hist	03/31/2018
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