0000883487-18-000001.txt : 20180207 0000883487-18-000001.hdr.sgml : 20180207 20180207153113 ACCESSION NUMBER: 0000883487-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580962 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 12-31-2017 12-31-2017 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 PRINCIPAL 619-239-9049 ELLIS C. SMITH SAN DIEGO CA 02-07-2018 0 84 62751 false
INFORMATION TABLE 2 edgarfiling123117.xml 3M CO COM COM 88579Y101 701 2980 SH DFND 200 2780 0 A T & T INC (NEW) COM 00206R102 572 14707 SH DFND 11532 3175 0 ABBOTT LABS COM 002824100 552 9674 SH DFND 124 9550 0 ABIOMED INC COM COM 003654100 1229 6553 SH DFND 5036 1517 0 ALLEGHANY CORP DEL COM COM 017175100 417 700 SH SOLE 700 0 0 AMERICAN NATL INS CO COM COM 028591105 1795 13995 SH DFND 9963 4032 0 APACHE CORP COM COM 037411105 1632 38666 SH DFND 20072 18594 0 APPLIED MATLS INC COM COM 038222105 996 19474 SH DFND 12573 6901 0 ASTROTECH CORP COM 046484101 15 4620 SH SOLE 4620 0 0 BOEING CO COM COM 097023105 863 2925 SH SOLE 2925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 314 5123 SH SOLE 5123 0 0 BROOKS AUTOMATION INC COM COM 114340102 1591 66708 SH DFND 29958 36750 0 CADUS CORP COM COM 127639102 3 2000 SH SOLE 2000 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 0 2 SH SOLE 2 0 0 CELGENE CORP COM COM 151020104 1098 10516 SH DFND 2864 7652 0 CELGENE CORP CONTIN VAL RT WARRANT AND RIGH 151020112 11 11000 SH SOLE 11000 0 0 CHEVRONTEXACO CORP COM COM 166764100 980 7830 SH DFND 3652 4178 0 COCA COLA CO COM 191216100 262 5700 SH DFND 4300 1400 0 COEUR D ALENE MINES CORP IDAHO COM 192108504 473 63122 SH DFND 45597 17525 0 COMSCORE INC COM COM 20564W105 973 34146 SH DFND 13207 20939 0 COMSTOCK RES INC COM NEW COM 205768203 0 1 SH SOLE 1 0 0 COMSTOCK RES INC.PIK NT CONVERTIBLE BOND 205768AM6 475 519324 PRN DFND 108480 410844 0 CONTANGO OIL & GAS COMPANY COM COM 21075N204 963 204405 SH DFND 103741 100664 0 CONTANGO ORE INC COM 001502377 5 300 SH SOLE 300 0 0 CORNING INC COM COM 219350105 288 9000 SH SOLE 9000 0 0 CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 163 18030 SH DFND 4840 13190 0 DEERE & CO COM COM 244199105 470 3000 SH DFND 2000 1000 0 DIREXION DAILY GOLD MINERS INDEX COM 001424958 10 300 SH SOLE 300 0 0 DOWDUPONT INC COM 26078J100 366 5139 SH SOLE 5139 0 0 ENSCO PLC SHS CLASS A COM G3157S106 1316 222766 SH DFND 161407 61359 0 ERIE INDTY CO CL A COM 29530P102 1159 9511 SH DFND 5866 3645 0 EXTENDED STAY AMER INC SHS 1 C COM 30224P200 1906 100291 SH DFND 45606 54685 0 EXXON MOBIL CORP COM COM 30231G102 556 6652 SH DFND 6252 400 0 FIDELITY ADVISOR SER II FL RT MUTUAL FUNDS 315916783 189 19638 SH DFND 0 19638 0 FINISAR CORP COM 31787A507 20 1000 SH SOLE 1000 0 0 FLUOR CORP COM 343412102 21 400 SH SOLE 400 0 0 GENERAL ELEC CO COM 369604103 2072 118721 SH DFND 49461 69260 0 GENTEX CORP COM COM 371901109 1938 92518 SH DFND 44738 47780 0 GTT COMMUNICATIONS INC COM COM 362393100 3322 70745 SH DFND 36028 34717 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 1988 89954 SH DFND 43679 46275 0 HOLLYFRONTIER CORPORATION COM 436106108 1572 30690 SH DFND 14970 15720 0 INTREPID POTASH INC COM COM 46121Y102 14 3027 SH SOLE 3027 0 0 ISHARES GOLD TRUST COM 464285105 8 656 SH SOLE 656 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 1133 12705 SH DFND 9545 3160 0 JOHNSON & JOHNSON COM 478160104 376 2690 SH SOLE 2690 0 0 KANSAS CITY LIFE COM 484836200 540 11939 SH DFND 4990 6949 0 KRATOS DEFENSE & SEC SOLUTIOCO COM 50077B207 1165 109951 SH DFND 50771 59180 0 LUXOFT HLDG INC ORD SHS CL A COM G57279104 2005 36005 SH DFND 18048 17957 0 MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 916 17761 SH DFND 6671 11090 0 MCDERMOTT INTERNATIONAL COM 580037109 4 650 SH SOLE 650 0 0 MERITOR INC COM COM 59001K100 1382 58917 SH DFND 29932 28985 0 MICRON TECHNOLOGY INC COM COM 595112103 1406 34176 SH DFND 18966 15210 0 MICROSOFT COM 594918104 427 4995 SH DFND 0 4995 0 MILLS MUSIC TRUST COM 601158108 2 100 SH SOLE 100 0 0 MITEK SYS INC COM NEW COM 606710200 165 18475 SH DFND 0 18475 0 MORGAN STANLEY COM NEW COM 617446448 205 3910 SH SOLE 3910 0 0 MTS SYS CORP COM COM 553777103 2054 38257 SH DFND 18702 19555 0 NEWMONT MINING CORP COM 651639106 11 300 SH SOLE 300 0 0 NORFOLK SOUTHN CORP COM 655844108 449 3100 SH SOLE 3100 0 0 NRG YIELD INC CL C COM 62942X405 1415 74861 SH DFND 39616 35245 0 NUTANIX INC CL A COM 67059N108 2666 75565 SH DFND 36460 39105 0 OCLARO INC COM NEW COM 67555N206 584 86668 SH DFND 51348 35320 0 OLIN CORP COM PAR $1 COM 680665205 1062 29853 SH DFND 16948 12905 0 ORGANOVO HLDGS INC COM COM 68620A104 40 30025 SH DFND 0 30025 0 PCS EDVENTURES COM INC COM COM 69325N102 0 17700 SH DFND 0 17700 0 PFIZER INC COM 717081103 428 11820 SH SOLE 11820 0 0 PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1019 151049 SH DFND 86075 64974 0 QUALCOMM INC COM COM 747525103 461 7200 SH DFND 0 7200 0 SENOMYX INC COM COM 81724Q107 0 188 SH DFND 188 0 0 SJW CORP COM COM 784305104 494 7740 SH SOLE 7740 0 0 SNAP ON INC COM COM 833034101 256 1470 SH SOLE 1470 0 0 SUMMIT MATLS INC CL A COM 86614U100 2013 64044 SH DFND 28672 35372 0 TRONOX LTD SHS CL A COM Q9235V101 895 43609 SH DFND 27790 15819 0 TROVAGENE INC COM NEW COM 897238309 7 23850 SH DFND 0 23850 0 UNILEVER NV N Y SHS NEW COM 904784709 315 5600 SH SOLE 5600 0 0 UNION PAC CORP COM 907818108 416 3100 SH SOLE 3100 0 0 UNITI GROUP INC COM COM 91325V108 714 40119 SH DFND 19079 21040 0 VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031885 119 12249 SH DFND 0 12249 0 VANGUARD FIXED INCOME SECS FIN MUTUAL FUNDS 922031810 399 40873 SH DFND 0 40873 0 VANGUARD FIXED INCOME SECS GNM COM 922031307 664 63525 SH DFND 0 63525 0 VEEVA SYS INC CL A COM COM 922475108 952 17225 SH DFND 6050 11175 0 WELLTOWER INC COM COM 95040Q104 489 7670 SH DFND 0 7670 0 WESTERN DIGITAL CORP COM COM 958102105 1351 16990 SH DFND 8427 8563 0 WEYERHAEUSER CO COM COM 962166104 454 12870 SH DFND 0 12870 0