News + Filings Holdings
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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MTS SYSTEMS CORP
| MTSC | Common | 0 | -38,257 | 0 | -2,054,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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APACHE CORP
| APA | Common | 0 | -38,666 | 0 | -1,632,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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HollyFrontier Corp
| HFC | COM | 0 | -30,690 | 0 | -1,572,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 0 | -109,951 | 0 | -1,165,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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iSHARES TRUST
| IWS | Common | 0 | -12,705 | 0 | -1,133,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -151,049 | 0 | -1,019,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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COMSCORE, INC.
| SCOR | Common | 0 | -34,146 | 0 | -973,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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VANGUARD FIXED INCOME SECURITIES FUNDS
| VFIIX | COM | 0 | -63,525 | 0 | -664,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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OCLARO, INC.
| OCLR | COM | 0 | -86,668 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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WELLTOWER INC.
| WELL | COM | 0 | -7,670 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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FLUOR CORP
| FLR | Common | 0 | -400 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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FINISAR CORP
| FNSR | COM | 0 | -1,000 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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PCS EDVENTURES COM INC
| PCSV | COM | 0 | -17,700 | 0 | -354 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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SENOMYX INC
| SNMX | COM | 0 | -188 | 0 | -244 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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California Resources Corp
| CRC | COM | 0 | -2 | 0 | -39 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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COMSTOCK RESOURCES INC
| CRK | Common | 0 | -1 | 0 | -8 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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