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
GTT Communications, Inc.	GTT	COM	68,775	-1,970	3,899,000	577,000	6.46	0.15	Hist	03/31/2018
Nutanix, Inc.	NTNX	Common	72,975	-2,590	3,583,000	917,000	5.94	0.04	Hist	03/31/2018
Summit Materials, Inc.	SUM	CL A	69,383	5,339	2,101,000	88,000	3.48	0.06	Hist	03/31/2018
GENTEX CORP	GNTX	Common	91,018	-1,500	2,095,000	157,000	3.47	0.03	Hist	03/31/2018
APPLIED MATERIALS INC /DE	AMAT	Common	35,812	16,338	1,991,000	995,000	3.30	0.00	Hist	03/31/2018
Extended Stay America, Inc.	STAY	UNIT	96,991	-3,300	1,918,000	12,000	3.18	0.05	Hist	03/31/2018
AMBARELLA INC	AMBA	SHS	38,920	38,920	1,907,000	1,907,000	3.16	0.12	Hist	03/31/2018
Azenta, Inc.	BRKS	Common	66,018	-690	1,788,000	197,000	2.96	0.09	Hist	03/31/2018
MICRON TECHNOLOGY INC	MU	Common	33,951	-225	1,770,000	364,000	2.93	0.00	Hist	03/31/2018
OLIN Corp	OLN	Common	57,543	27,690	1,748,000	686,000	2.90	0.03	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
HERTZ GLOBAL HOLDINGS, INC	HTZ	COM	84,994	-4,960	1,687,000	-301,000	2.80	0.10	Hist	03/31/2018
Tronox Holdings plc	TROX	CL A	89,778	46,169	1,656,000	761,000	2.74	0.07	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
AMERICAN NATIONAL INSURANCE CO	ANAT	Common	13,743	-252	1,607,000	-188,000	2.66	0.05	Hist	03/31/2018
VEEVA SYSTEMS INC	VEEV	Common	20,600	3,375	1,504,000	552,000	2.49	0.01	Hist	03/31/2018
Luxoft Holding, Inc	LXFT	Common	35,982	-23	1,474,000	-531,000	2.44		Hist	03/31/2018
ABIOMED INC	ABMD	Common	4,656	-1,897	1,355,000	126,000	2.25	0.01	Hist	03/31/2018
Clearway Energy, Inc.	NYLD	CL C	72,901	-1,960	1,240,000	-175,000	2.06	0.04	Hist	03/31/2018
MERITOR, INC.	MTOR	COM	59,857	940	1,231,000	-151,000	2.04	0.07	Hist	03/31/2018
WESTERN DIGITAL CORP	WDC	Common	13,260	-3,730	1,224,000	-127,000	2.03	0.00	Hist	03/31/2018
ERIE INDEMNITY CO	ERIE	COM	9,296	-215	1,094,000	-65,000	1.81	0.02	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
Valaris Ltd	ESV	Common	247,026	24,260	1,084,000	-232,000	1.80	0.06	Hist	03/31/2018
CHEVRON CORP	CVX	Common	8,002	172	913,000	-67,000	1.51	0.00	Hist	03/31/2018
BOEING CO	BA	Common	2,775	-150	910,000	47,000	1.51	0.00	Hist	03/31/2018
CELGENE CORP /DE/	CELG	Common	9,846	-670	878,000	-220,000	1.46	0.00	Hist	03/31/2018
MAZOR ROBOTICS LTD.	MZOR	COM	14,219	-3,542	872,000	-44,000	1.45	0.03	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
CONTANGO OIL & GAS CO	MCF	Common	210,755	6,350	748,000	-215,000	1.24	0.83	Hist	03/31/2018
3M CO	MMM	Common	3,000	20	659,000	-42,000	1.09	0.00	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
ABBOTT LABORATORIES	ABT	Common	10,314	640	618,000	66,000	1.02	0.00	Hist	03/31/2018
Uniti Group Inc.	UNIT	REIT	37,436	-2,683	608,000	-106,000	1.01	0.02	Hist	03/31/2018
AT&T CORP	T	Common	14,707	0	524,000	-48,000	0.87		Hist	03/31/2018
<< Prev Next >>