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
GENERAL ELECTRIC CO	GE	Common	13,900	-104,821	187,000	-1,885,000	0.31	0.00	Hist	03/31/2018
Luxoft Holding, Inc	LXFT	Common	35,982	-23	1,474,000	-531,000	2.44		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
CELGENE CORP /DE/	CELG	Common	9,846	-670	878,000	-220,000	1.46	0.00	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
Clearway Energy, Inc.	NYLD	CL C	72,901	-1,960	1,240,000	-175,000	2.06	0.04	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
Uniti Group Inc.	UNIT	REIT	37,436	-2,683	608,000	-106,000	1.01	0.02	Hist	03/31/2018
SJW GROUP	SJW	COM	7,660	-80	404,000	-90,000	0.67	0.04	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
MAZOR ROBOTICS LTD.	MZOR	COM	14,219	-3,542	872,000	-44,000	1.45	0.03	Hist	03/31/2018
MITEK SYSTEMS INC	MITK	COM	17,475	-1,000	129,000	-36,000	0.21	0.05	Hist	03/31/2018
GROUP LONG DISTANCE INC	GLDI	Common	14,830	-3,200	135,000	-28,000	0.22		Hist	03/31/2018
KANSAS CITY LIFE INSURANCE CO	KCLI	COM NEW	11,587	-352	521,000	-19,000	0.86		Hist	03/31/2018
ORGANOVO HOLDINGS, INC.	ONVO	Common	27,725	-2,300	29,000	-11,000	0.05	0.03	Hist	03/31/2018
Cardiff Oncology, Inc.	TROV	COM NEW	22,850	-1,000	8,000	1,000	0.01	0.04	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
Coeur Mining, Inc.	CDE	COM	61,622	-1,500	493,000	20,000	0.82	0.03	Hist	03/31/2018
BOEING CO	BA	Common	2,775	-150	910,000	47,000	1.51	0.00	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
GENTEX CORP	GNTX	Common	91,018	-1,500	2,095,000	157,000	3.47	0.03	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
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