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 2018-03-31, filed 2018-05-09, with 115 holding rows worth $60,330,000.
- Accession
- 0000883487-18-000002
- Filer
- CIK 883487
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 115 entries on the cover page, a total value of $60,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,330,000 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 |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 362393100 | COM | 68,775 | $3,899,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,975 | $3,583,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,383 | $2,101,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,018 | $2,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,812 | $1,991,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 96,991 | $1,918,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,920 | $1,907,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,018 | $1,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,951 | $1,770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,543 | $1,748,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 36,025 | $1,716,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,994 | $1,687,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,778 | $1,656,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,085 | $1,610,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,743 | $1,607,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,600 | $1,504,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35,982 | $1,474,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,656 | $1,355,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 72,901 | $1,240,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,857 | $1,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,260 | $1,224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,296 | $1,094,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 104,870 | $1,086,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 247,026 | $1,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,002 | $913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,775 | $910,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,846 | $878,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,219 | $872,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 89,194 | $844,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 210,755 | $748,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $659,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 63,974 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,314 | $618,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,436 | $608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,707 | $524,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 11,587 | $521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,652 | $496,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,622 | $493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,235 | $478,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 510,363 | $472,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 3,000 | $466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,100 | $459,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,990 | $425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $421,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $417,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,660 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $399,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 41,124 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,690 | $345,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,139 | $328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,123 | $324,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,600 | $316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,470 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,910 | $211,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 19,750 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,900 | $187,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 14,830 | $135,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,475 | $129,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 12,340 | $117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 512 | $57,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 27,725 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $26,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 682 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 677 | $21,000 | thousands by filing date | |
| Liquefied Natural Gas Ltd Com | Q5570T107 | COM | 50,000 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 376 | $16,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65 | $15,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 733 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 11,000 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 306 | $12,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 4,620 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,027 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 656 | $8,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 22,850 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 568 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $6,000 | thousands by filing date | |
| CONTANGO ORE INC | 001502377 | COM | 300 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 650 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 150 | $3,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 90 | $3,000 | thousands by filing date | |
| MILLS MUSIC TRUST | 601158108 | SC | 100 | $3,000 | thousands by filing date | |
| CADUS CORP COM | 127639102 | COM | 2,000 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCS Edventures!.com | 69325N102 | Common | 17,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883487-18-000002 | this filing | 2018-05-09 | acceptance time not in the bulk data set |