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| Name: |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNSR |
Finisar Corp |
115 |
Closed |
$23.77 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
OCLR |
Oclaro Inc |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-584,000 |
-86,668 |
0 |
Semiconductor - Speci... |
|
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SCOR |
Comscore Inc |
112 |
Closed |
$0.69 |
$0 |
0 |
0% |
-973,000 |
-34,146 |
0 |
Business Services |
|
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PSEC |
Prospect Capital Corp |
120 |
Closed |
$5.22 |
$0 |
0 |
0% |
-1,019,000 |
-151,049 |
0 |
Asset Management |
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APA |
Apache Corp |
111 |
Closed |
$29.18 |
$0 |
0 |
0% |
-1,632,000 |
-38,666 |
0 |
Independent Oil & Gas |
|
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FLR |
Fluor Corp |
119 |
Closed |
$41.24 |
$0 |
0 |
0% |
-21,000 |
-400 |
0 |
Heavy Construction |
|
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KTOS |
Kratos Defense & Security S... |
109 |
Closed |
$18.09 |
$0 |
0 |
0% |
-1,165,000 |
-109,951 |
0 |
Technical Services |
|
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MTSC |
MTS Systems Corp |
118 |
Closed |
$58.49 |
$0 |
0 |
0% |
-2,054,000 |
-38,257 |
0 |
Scientific & Technica... |
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HFC |
HollyFrontier Corp |
108 |
Closed |
$36.39 |
$0 |
0 |
0% |
-1,572,000 |
-30,690 |
0 |
Oil & Gas Refining, P... |
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WELL |
Welltower Inc |
117 |
Closed |
$96.08 |
$0 |
0 |
0% |
-489,000 |
-7,670 |
0 |
REIT - Healthcare Fac... |
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IWS |
iShares Tr Rssll Midcap Valu |
116 |
Closed |
$119.74 |
$0 |
0 |
0% |
-1,133,000 |
-12,705 |
0 |
Closed - End Fund - E... |
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