13F-HR filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 83 holding rows worth $50,739,000.
- Accession
- 0000883487-16-000006
- Filer
- CIK 883487
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 83 entries on the cover page, a total value of $50,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,739,000 with VALUE read as thousands by filing date, 13F file number 028-03033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 48,954 | $2,793,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 141,309 | $2,357,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 24,568 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 47,336 | $2,116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,811 | $2,001,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,171 | $1,927,000 | thousands by filing date | |
| American National Insurance Co | 28591105 | CS | 16,678 | $1,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 258,616 | $1,880,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,292 | $1,807,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,768 | $1,695,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,442 | $1,635,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,314 | $1,633,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 35,335 | $1,364,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,508 | $1,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,168 | $1,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,212 | $1,123,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,404 | $1,060,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,893 | $1,059,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,714 | $910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,227 | $880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,040 | $813,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 46,873 | $776,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,649 | $740,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,995 | $730,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,802 | $725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,952 | $703,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,455 | $677,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 60,477 | $653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,800 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,137 | $597,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 340,310 | $594,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,972 | $578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,680 | $530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,150 | $496,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 11,104 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 3,410 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 4,092 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,880 | $406,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 62,035 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,160 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,820 | $350,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,864 | $348,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 700 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 6,140 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,123 | $327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,920 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $308,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,560 | $302,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,445 | $300,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,740 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,600 | $250,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 23,290 | $247,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,023 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,470 | $231,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,024 | $218,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 37,575 | $175,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 10,255 | $162,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,000 | $153,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 42,540 | $92,000 | thousands by filing date | |
| ASTROTECH CORP | 46484101 | COM | 14,500 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,825 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,455 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 400 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,142 | $21,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,250 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 14,200 | $18,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,484 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 656 | $8,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 324 | $5,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,000 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,565 | $3,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 20,700 | $2,000 | thousands by filing date | |
| MILLS MUSIC TRUST | 601158108 | SC | 100 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER EXHIBITIONS INC | 740S1E102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883487-16-000006 | this filing | 2016-05-10 | acceptance time not in the bulk data set |