0000883487-14-000004.txt : 20141104 0000883487-14-000004.hdr.sgml : 20141104 20141104155525 ACCESSION NUMBER: 0000883487-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ CENTRAL INDEX KEY: 0000883487 IRS NUMBER: 330087141 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03033 FILM NUMBER: 141193074 BUSINESS ADDRESS: STREET 1: 530 B ST STREET 2: STE 300 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192399049 MAIL ADDRESS: STREET 1: 530 B ST STREET 2: STE 300 CITY: SAN DIEGO STATE: CA ZIP: 92101 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN CAPITAL MANAGEMENT LTD/CA DATE OF NAME CHANGE: 19970902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883487 XXXXXXXX 09-30-2014 09-30-2014 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

530 B ST STE 300 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-03033 N ELLIS C. SMITH 619-239-9049 ELLIS C. SMITH SAN DIEGO CA 11-04-2014 0 70 57302 false INFORMATION TABLE 2 edgarfiling093014.xml 2014-09-30 A T & T INC (NEW) COM 00206R102 406 11532 SH SOLE 11532 0 0 ABIOMED INC COM COM 3654100 1322 53263 SH DFND 37017 16246 0 ACCESS PHARMACEUTICALS INC COM 00431M308 1 5000 SH SOLE 5000 0 0 ALLEGHANY CORP DEL COM COM 17175100 293 700 SH SOLE 700 0 0 AMERICAN NATL INS CO COM COM 28591105 3132 27870 SH DFND 20309 7561 0 ASTROTECH CORP COM 46484101 40 14200 SH SOLE 14200 0 0 ATMOS ENERGY CORP COM COM 49560105 975 20439 SH DFND 16181 4258 0 BLACK HILLS CORP COM COM 92113109 1875 39147 SH DFND 26577 12570 0 BOEING CO COM COM 97023105 400 3140 SH DFND 3090 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 262 5123 SH SOLE 5123 0 0 CALAVO GROWERS INC COM COM 128246105 1478 32732 SH DFND 24581 8151 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1772 25865 SH DFND 18837 7028 0 CASEYS GEN STORES INC COM COM 147528103 1579 22012 SH DFND 15755 6257 0 CELGENE CORP RT COM 151020112 11 3200 SH SOLE 3200 0 0 CHEVRONTEXACO CORP COM COM 166764100 436 3652 SH SOLE 3652 0 0 COMSTOCK RES INC COM NEW COM 205768203 987 53021 SH DFND 38144 14877 0 CONTANGO OIL & GAS COMPANY COM COM 21075N204 2036 61237 SH DFND 41610 19627 0 CORNING INC COM 219350105 6 300 SH SOLE 300 0 0 COUER MINING ING COM 192108504 11 2300 SH SOLE 2300 0 0 CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 293 23290 SH DFND 6840 16450 0 CUBIC CORP COM COM 229669106 1496 31960 SH DFND 20701 11259 0 DEERE & CO COM COM 244199105 328 4000 SH DFND 2000 2000 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3 100 SH SOLE 100 0 0 DOW CHEMICAL CORP COM 260543103 360 6864 SH SOLE 6864 0 0 ENSCO PLC SHS CLASS A COM G3157S106 1606 38884 SH DFND 27987 10897 0 ETFS SILVER TRUST COM 26922X107 5 324 SH SOLE 324 0 0 EXCO RESOURCES INC COM 269279402 3 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM COM 30231G102 660 7022 SH SOLE 7022 0 0 FOREST OIL CORP COM 346091705 0 25 SH SOLE 25 0 0 GENERAL ELEC CO COM 369604103 304 11870 SH SOLE 11870 0 0 GTT COMMUNICATIONS INC COM COM 362393100 501 42054 SH DFND 32114 9940 0 HD SUPPLY HLDGS INC COM COM 40416M105 455 16688 SH DFND 11110 5578 0 ILLUMINA INC COM COM 452327109 1666 10164 SH DFND 7328 2836 0 INTREPID POTASH INC COM COM 46121Y102 2356 152446 SH DFND 105341 47105 0 ISHARES GOLD TRUST COM 464285105 8 656 SH SOLE 656 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1173 24012 SH DFND 15697 8315 0 JOHNSON & JOHNSON COM 478160104 1213 11377 SH DFND 6977 4400 0 KKR & CO L P DEL COM UNITS COM 48248M102 403 18085 SH DFND 14545 3540 0 LIMONEIRA CO COM COM 532746104 1101 46492 SH DFND 31807 14685 0 LSI INDS INC COM COM 50216C108 79 13000 SH SOLE 13000 0 0 MILLER ENERGY RESOURCES PREFERRED STOCKS 600527204 226 8900 SH DFND 3400 5500 0 MASTEC INC COM COM 576323109 1915 62561 SH DFND 41694 20867 0 MCDERMOTT INTERNATIONAL COM 580037109 21 3600 SH SOLE 3600 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 343 3560 SH SOLE 3560 0 0 MICROSEMI CORP COM COM 595137100 1771 69703 SH DFND 50400 19303 0 MILLER ENERGY RES INC COM COM 600527105 618 139067 SH DFND 102165 36902 0 MILLS MUSIC TRUST COM 601158108 1 60 SH SOLE 60 0 0 MTS SYS CORP COM COM 553777103 437 6405 SH DFND 3790 2615 0 NEWMONT MINING CORP COM 651639106 21 900 SH SOLE 900 0 0 NORFOLK SOUTHN CORP COM 655844108 696 6240 SH SOLE 6240 0 0 OCCIDENTAL PETE CORP COM COM 674599105 423 4405 SH DFND 1720 2685 0 OMNICOM GROUP COM COM 681919106 504 7317 SH DFND 2987 4330 0 PFIZER INC COM 717081103 350 11820 SH SOLE 11820 0 0 PREMIER EXHIBITIONS INC COM 740S1E102 2 3000 SH SOLE 3000 0 0 PRICESMART INC COM COM 741511109 1600 18686 SH DFND 13356 5330 0 PRIVATEBANCORP INC COM COM 742962103 2187 73123 SH DFND 57309 15814 0 QUALCOMM INC COM COM 747525103 1133 15155 SH DFND 8980 6175 0 RACKSPACE HOSTING INC COM COM 750086100 425 13048 SH DFND 8441 4607 0 ROSS STORES INC COM COM 778296103 1139 15071 SH DFND 9959 5112 0 SENOMYX INC COM COM 81724Q107 1426 173913 SH DFND 115030 58883 0 SJW CORP COM COM 784305104 208 7740 SH SOLE 7740 0 0 SPDR GOLD TRUST COM 78463V107 12 100 SH SOLE 100 0 0 TJX COS INC NEW COM COM 872540109 335 5658 SH DFND 2358 3300 0 TRONOX LTD SHS CL A COM Q9235V101 2771 106353 SH DFND 82690 23663 0 UNILEVER NV N Y SHS NEW COM 904784709 222 5600 SH SOLE 5600 0 0 UNION PAC CORP COM 907818108 1554 14332 SH DFND 12932 1400 0 VANGUARD MUN BD FD INC INTER T MUTUAL FUNDS 922021407 241 20470 SH DFND 0 20470 0 WELLS FARGO & CO NEW COM COM 949746101 321 6185 SH DFND 4405 1780 0 WESTERN DIGITAL CORP COM COM 958102105 3753 38570 SH DFND 26908 11662 0 ZIONS BANCORPORATION COM COM 989701107 1612 55474 SH DFND 36790 18684 0