0000883487-15-000001.txt : 20150206 0000883487-15-000001.hdr.sgml : 20150206 20150206155555 ACCESSION NUMBER: 0000883487-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15584441 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 12-31-2014 12-31-2014 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 02-06-2015 0 70 58948 false INFORMATION TABLE 2 edgarfiling123114.xml A T & T INC (NEW) COM 00206R102 387 11532 SH SOLE 11532 0 0 ABIOMED INC COM COM 3654100 2012 52862 SH DFND 35626 17236 0 ALLEGHANY CORP DEL COM COM 17175100 324 700 SH SOLE 700 0 0 AMERICAN NATL INS CO COM COM 28591105 3081 26960 SH DFND 19939 7621 0 ASTROTECH CORP COM 46484101 35 14200 SH SOLE 14200 0 0 ATMOS ENERGY CORP COM COM 49560105 1108 19887 SH DFND 15629 4258 0 BLACK HILLS CORP COM COM 92113109 2034 38707 SH DFND 25367 13340 0 BOEING CO COM COM 97023105 408 3140 SH DFND 3090 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 302 5123 SH SOLE 5123 0 0 CALAVO GROWERS INC COM COM 128246105 1601 33851 SH DFND 24965 8886 0 CALIFORNIA RESOURCES CORP COM 13057Q107 0 24 SH SOLE 24 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1880 25456 SH DFND 18198 7258 0 CASEYS GEN STORES INC COM COM 147528103 1966 21767 SH DFND 15150 6617 0 CELGENE CORP RT COM 151020112 10 3200 SH SOLE 3200 0 0 CHEVRONTEXACO CORP COM COM 166764100 410 3652 SH SOLE 3652 0 0 COMSTOCK RES INC COM NEW COM 205768203 7 1006 SH SOLE 1006 0 0 CONTANGO OIL & GAS COMPANY COM COM 21075N204 1702 58224 SH DFND 38217 20007 0 CORNING INC COM COM 219350105 206 9000 SH SOLE 9000 0 0 COUER MINING ING COM 192108504 20 3825 SH SOLE 3825 0 0 CREDIT SUISSE NASSAU BRH GOLD PREFERRED STOCKS 22542D480 278 23290 SH DFND 6840 16450 0 CUBIC CORP COM COM 229669106 1685 32022 SH DFND 20483 11539 0 DEERE & CO COM COM 244199105 354 4000 SH DFND 2000 2000 0 DOW CHEMICAL CORP COM 260543103 312 6850 SH SOLE 6964 0 0 ENSCO PLC SHS CLASS A COM G3157S106 914 30506 SH DFND 25629 4877 0 ETFS SILVER TRUST COM 26922X107 5 324 SH SOLE 324 0 0 EXCO RESOURCES INC COM 269279402 2 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM COM 30231G102 612 6622 SH SOLE 6622 0 0 FIREEYE INC COM COM 31816Q101 1672 52931 SH DFND 37901 15030 0 GENERAL ELEC CO COM 369604103 300 11870 SH SOLE 11870 0 0 GTT COMMUNICATIONS INC COM COM 362393100 1529 115633 SH DFND 81663 33970 0 HD SUPPLY HLDGS INC COM COM 40416M105 487 16528 SH DFND 10760 5768 0 ILLUMINA INC COM COM 452327109 1854 10044 SH DFND 7138 2906 0 INTREPID POTASH INC COM COM 46121Y102 2067 148952 SH DFND 100222 48730 0 ISHARES GOLD TRUST COM 464285105 8 656 SH SOLE 656 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 616 8345 SH DFND 5435 2910 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1613 36101 SH DFND 24956 11145 0 JOHNSON & JOHNSON COM 478160104 1283 12273 SH DFND 7543 4730 0 KKR & CO L P DEL COM UNITS COM 48248M102 400 17235 SH DFND 13695 3540 0 LIMONEIRA CO COM COM 532746104 1182 47316 SH DFND 32281 15035 0 LSI INDS INC COM COM 50216C108 88 13000 SH SOLE 13000 0 0 MASTEC INC COM COM 576323109 1890 83597 SH DFND 57730 25867 0 MCDERMOTT INTERNATIONAL COM 580037109 13 4600 SH SOLE 4600 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 358 3560 SH SOLE 3560 0 0 MICROSEMI CORP COM COM 595137100 1954 68852 SH DFND 48679 20173 0 MILLER ENERGY RES INC COM COM 600527105 5 2300 SH SOLE 2300 0 0 MILLS MUSIC TRUST COM 601158108 1 60 SH SOLE 60 0 0 MTS SYS CORP COM COM 553777103 1000 13328 SH DFND 9393 3935 0 NEWMONT MINING CORP COM 651639106 15 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 684 6240 SH SOLE 6240 0 0 OMNICOM GROUP COM COM 681919106 592 7647 SH DFND 2987 4660 0 PFIZER INC COM 717081103 368 11820 SH SOLE 11820 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 948 30032 SH DFND 20712 9320 0 PLASMATECH BIOPHARMACEUTICALS INC COM 72754H109 0 100 SH SOLE 100 0 0 PREMIER EXHIBITIONS INC COM 740S1E102 2 3000 SH SOLE 3000 0 0 PRICESMART INC COM COM 741511109 1687 18489 SH DFND 12919 5570 0 PRIVATEBANCORP INC COM COM 742962103 2410 72154 SH DFND 55630 16524 0 QUALCOMM INC COM COM 747525103 1180 15869 SH DFND 9174 6695 0 ROSS STORES INC COM COM 778296103 1057 11215 SH DFND 6373 4842 0 SABINE OIL & GAS CORP COM 78532P107 0 25 SH SOLE 25 0 0 SENOMYX INC COM COM 81724Q107 935 155505 SH DFND 101082 54423 0 SJW CORP COM COM 784305104 249 7740 SH SOLE 7740 0 0 SNAP ON INC COM COM 833034101 201 1470 SH SOLE 1470 0 0 SPDR GOLD TRUST COM 78463V107 11 100 SH SOLE 100 0 0 TJX COS INC NEW COM COM 872540109 785 11450 SH DFND 7140 4310 0 TRONOX LTD SHS CL A COM Q9235V101 2458 102946 SH DFND 78783 24163 0 UNILEVER NV N Y SHS NEW COM 904784709 219 5600 SH SOLE 5600 0 0 UNION PAC CORP COM 907818108 595 4992 SH SOLE 4992 0 0 VALERO ENERGY CORP COM 91913Y100 20 400 SH SOLE 400 0 0 WELLS FARGO & CO NEW COM COM 949746101 354 6465 SH DFND 4405 2060 0 WESTERN DIGITAL CORP COM COM 958102105 4203 37969 SH DFND 26307 11662 0