Mesirow Advanced Strategies
Latest statistics and disclosures from Mesirow Advanced Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Partner Re, PRA, DFS, Xl Group Plc shs, HRB. These five stock positions account for 9.95% of Mesirow Advanced Strategies's total stock portfolio.
- Added to shares of CBT, RAD, FMCN, FL, APOL, GR, Xl Group Plc shs, CI, Liberty Media Corp lcpad, Axis Capital Holdings.
- Started new stock positions in Citizens Republic Bancorp In, STP, SPY, ANR, PRSP, Bankunited, AME, ROP, VOD, STLD, TSO, FULT, ZMH, AIV, BTI, CVX, APOL, DXCM, BMS, BHI, BIG, WTFC, DGI, CL, ORCL, ALR, PKI, USB, ACI, MGM, UTX, DRI, HSY, EQY, NWSA, FCFS, HBHC, FISV, SPN, SWM, TSL, HUB.B, T, HME, TMK, CBT, GWW, BAX, HST, DAR, MAR, ATO, SOA, CPT, NU, TMO, B, GDI, WRE, WSFS, OFC, MSFT, RAD, FLR, CX, HPQ, BWA, HIG, PSSI, WOOF, JWN, BXP, STJ, FNFG, ENR, PG, M, TIN, EXP, FL, FMCN, RDC.
- Reduced shares in these stocks: CE, WYN, CTSH, LINTA, CMCSA, CVS, WFC, SWFT, TGT, AVY.
- Sold out of its positions in AOL, ACCRETIVE Health, Accretive Health Inc cmn, ATU, ACTUANT CORP CONVERTIBLE security, Advanced Micro Devices Inc note 5.750% 8/1, AET, AFFY, AGP,
- As of Dec. 31, 2011, Mesirow Advanced Strategies has $119.74M in assets under management (AUM). Assets under management dropped from a total value of $132.45M to $119.74M.
- Independent of market fluctuations, Mesirow Advanced Strategies was a net seller by $23.09M worth of stocks in the most recent quarter.
Mesirow Advanced Strategies portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Partner Re | 2.60 | -21.00% | 48465 | 64.21 | 0.00 | |
| PRA | ProAssurance Corporation | 2.00 | 29990 | 79.83 | 49.96 | |
| DFS | Discover Financial Services | 1.83 | +27.00% | 91407 | 24.00 | 47.32 |
| Xl Group Plc shs | 1.80 | +164.00% | 109070 | 19.77 | 0.00 | |
| HRB | H&R; Block | 1.72 | +29.00% | 126328 | 16.33 | 28.85 |
| CRS | Carpenter Technology Corporation | 1.71 | +5.00% | 39855 | 51.49 | 47.90 |
| INFA | Informatica Corporation | 1.62 | +69.00% | 52522 | 36.94 | 34.35 |
| CBT | Cabot Corporation | 1.58 | NEW | 59006 | 32.13 | 39.80 |
| RAD | Rite Aid Corporation | 1.48 | NEW | 407512 | 4.35 | 2.87 |
| CI | CIGNA Corporation | 1.47 | +262.00% | 41917 | 42.01 | 67.00 |
| Axis Capital Holdings | 1.47 | +137.00% | 54954 | 31.95 | 0.00 | |
| XRX | Xerox Corporation | 1.45 | +7.00% | 217536 | 7.96 | 8.89 |
| SIGI | Selective Insurance | 1.41 | -30.00% | 95057 | 17.73 | 23.64 |
| GR | Goodrich Corporation | 1.40 | +413.00% | 13558 | 123.69 | 0.00 |
| FMCN | Focus Media Holding | 1.33 | NEW | 81465 | 19.49 | 27.42 |
| MPEL | Melco Crown Entertainment | 1.29 | +14.00% | 161190 | 9.62 | 23.26 |
| PANL | Universal Display Corporation | 1.28 | +75.00% | 41800 | 36.70 | 28.57 |
| CROX | Crocs | 1.22 | +10.00% | 98571 | 14.77 | 16.63 |
| CE | Celanese Corporation | 1.20 | -60.00% | 32553 | 44.27 | 48.59 |
| THG | Hanover Insurance | 1.19 | +30.00% | 40851 | 34.96 | 49.56 |
| FL | Foot Locker | 1.18 | NEW | 59277 | 23.84 | 32.91 |
| APOL | Apollo | 1.16 | NEW | 25727 | 53.87 | 20.43 |
| ATI | Allegheny Technologies Incorporated | 1.10 | +22.00% | 27516 | 47.79 | 28.58 |
| UNM | Unum | 1.07 | +18.00% | 60847 | 21.07 | 27.08 |
| GFI | Gold Fields | 1.00 | +16.00% | 78157 | 15.25 | 5.84 |
| Air Lease | 0.99 | -12.00% | 49879 | 23.72 | 0.00 | |
| EQIX | Equinix | 0.97 | -18.00% | 11399 | 101.41 | 213.22 |
| GD | General Dynamics Corporation | 0.93 | +176.00% | 16787 | 66.42 | 76.72 |
| CCK | Crown Holdings | 0.87 | +33.00% | 31081 | 33.59 | 42.75 |
| Liberty Media Corp lcpad | 0.85 | NEW | 13055 | 78.05 | 0.00 | |
| PCG | PG&E; Corporation | 0.84 | -50.00% | 24467 | 41.24 | 45.95 |
| K | Kellogg Company | 0.84 | +582.00% | 19886 | 50.59 | 64.02 |
| MA | MasterCard Incorporated | 0.77 | +280.00% | 2467 | 372.92 | 570.79 |
| PNC | PNC Financial Services | 0.76 | +197.00% | 15818 | 57.66 | 70.36 |
| MET | MetLife | 0.76 | -11.00% | 29110 | 31.19 | 41.61 |
| Ace Limited Cmn | 0.74 | -24.00% | 12605 | 70.13 | 0.00 | |
| HCC | HCC Insurance Holdings | 0.74 | +93.00% | 32406 | 27.49 | 42.07 |
| WEC | Wisconsin Energy Corporation | 0.70 | +6.00% | 23903 | 34.97 | 42.07 |
| AON | Aon Corporation | 0.67 | +164.00% | 17030 | 46.80 | 65.14 |
| MOLXA | Molex Incorporated | 0.65 | -12.00% | 39196 | 19.77 | 24.50 |
| CFNL | Cardinal Financial Corporation | 0.65 | +4.00% | 71953 | 10.74 | 15.11 |
| IFF | International Flavors & Fragrances | 0.64 | +154.00% | 14663 | 52.44 | 81.38 |
| RKT | Rock-Tenn Company | 0.63 | +311.00% | 13160 | 57.67 | 98.59 |
| SUSQ | Susquehanna Bancshares | 0.62 | -17.00% | 88209 | 8.38 | 12.06 |
| WSBC | WesBan | 0.62 | -21.00% | 38168 | 19.47 | 24.94 |
| THFF | First Financial Corporation | 0.61 | -9.00% | 22100 | 33.26 | 30.40 |
| Bbcn Ban | 0.61 | NEW | 77613 | 9.44 | 0.00 | |
| APD | Air Products & Chemicals | 0.59 | -32.00% | 8241 | 85.18 | 93.48 |
| MMC | Marsh & McLennan Companies | 0.59 | +47.00% | 22460 | 31.61 | 40.18 |
| AEP | American Electric Power Company | 0.59 | +122.00% | 17204 | 41.33 | 48.18 |
| Citizens Republic Bancorp In | 0.59 | NEW | 62064 | 11.41 | 0.00 | |
| SJM | J.M. Smucker Company | 0.56 | -53.00% | 8511 | 78.13 | 102.79 |
| SRCE | 1st Source Corporation | 0.55 | -21.00% | 26045 | 25.34 | 23.72 |
| CAM | Cameron International Corporation | 0.54 | +129.00% | 13100 | 49.16 | 62.30 |
| FRME | First Merchants Corporation | 0.53 | +6.00% | 74439 | 8.46 | 16.29 |
| SPY | SPDR S&P; 500 ETF | 0.52 | NEW | 4964 | 125.50 | 164.51 |
| EQR | Equity Residential | 0.50 | +291.00% | 10401 | 57.01 | 59.50 |
| AVB | AvalonBay Communities | 0.50 | +68.00% | 4547 | 130.64 | 137.51 |
| BHLB | Berkshire Hills Ban | 0.50 | +199.00% | 26825 | 22.18 | 26.75 |
| XEL | Xcel Energy | 0.49 | -15.00% | 21173 | 27.63 | 29.61 |
| FISI | Financial Institutions | 0.49 | +2.00% | 36101 | 16.15 | 19.40 |
| HBHC | Hancock Holding Company | 0.49 | NEW | 18389 | 31.98 | 28.05 |
| FCNCA | First Citizens BancShares | 0.48 | +151.00% | 3263 | 174.99 | 195.95 |
| ORCL | Oracle Corporation | 0.48 | NEW | 22495 | 25.65 | 33.70 |
| LKFN | Lakeland Financial Corporation | 0.47 | -13.00% | 21620 | 25.86 | 27.54 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.46 | +168.00% | 31413 | 17.70 | 0.00 | |
| BAX | Baxter International | 0.46 | NEW | 11145 | 49.44 | 71.61 |
| FCF | First Commonwealth Financial | 0.45 | -33.00% | 101782 | 5.26 | 7.24 |
| VCI | Valassis Communications | 0.44 | +1414.00% | 27641 | 19.25 | 25.46 |
| ACI | Arch Coal | 0.44 | NEW | 36476 | 14.50 | 5.44 |
| ANR | Alpha Natural Resources | 0.44 | NEW | 25809 | 20.42 | 7.09 |
| Endurance Specialty Hldgs Lt shs | 0.44 | +16.00% | 13839 | 38.23 | 0.00 | |
| AFL | AFLAC Incorporated | 0.43 | -46.00% | 11877 | 43.28 | 54.55 |
| TIN | Temple-Inland | 0.43 | NEW | 16293 | 31.73 | 0.00 |
| Validus Holdings | 0.42 | +65.00% | 15876 | 31.49 | 0.00 | |
| MAR | Marriott International | 0.41 | NEW | 16623 | 29.18 | 42.67 |
| STJ | St. Jude Medical | 0.41 | NEW | 14278 | 34.32 | 45.20 |
| DHR | Danaher Corporation | 0.39 | +460.00% | 10010 | 47.05 | 61.90 |
| LOW | Lowe's Companies | 0.39 | -44.00% | 18280 | 25.38 | 42.28 |
| CYN | City National Corporation | 0.39 | +20.00% | 10677 | 44.21 | 61.03 |
| BK | Bank of New York Mellon Corporation | 0.38 | +241.00% | 22836 | 19.92 | 29.40 |
| CL | Colgate-Palmolive Company | 0.38 | NEW | 4943 | 92.45 | 60.58 |
| SJI | South Jersey Industries | 0.38 | -6.00% | 7938 | 56.82 | 58.82 |
| FCBC | First Community Bancshares | 0.36 | -18.00% | 34857 | 12.48 | 15.17 |
| ONB | Old National Ban | 0.35 | -27.00% | 36231 | 11.65 | 13.55 |
| WU | Western Union Company | 0.34 | -43.00% | 22440 | 18.27 | 16.40 |
| WLT | Walter Energy | 0.34 | -39.00% | 6632 | 60.62 | 18.58 |
| PEBO | Peoples Ban | 0.34 | +6.00% | 27190 | 14.82 | 20.01 |
| AVT | Avnet | 0.33 | -10.00% | 12808 | 31.07 | 33.54 |
| HAL | Halliburton Company | 0.33 | +134.00% | 11323 | 34.53 | 42.78 |
| CLI | Mack-Cali Realty | 0.33 | +1214.00% | 14962 | 26.67 | 26.92 |
| FISV | Fiserv | 0.32 | NEW | 6490 | 58.71 | 87.77 |
| CPO | Corn Products International | 0.32 | +171.00% | 7314 | 52.64 | 0.00 |
| Aspen Insurance Holdings Ltd shs | 0.32 | 14597 | 26.51 | 0.00 | ||
| IOSP | Innospec | 0.32 | 13653 | 28.05 | 40.45 | |
| VPG | Vishay Precision | 0.32 | -2.00% | 23852 | 15.97 | 13.87 |
| CX | Cemex SAB de CV | 0.31 | NEW | 69624 | 5.39 | 11.21 |
| MHS | Medco Health Solutions | 0.30 | -32.00% | 6423 | 55.89 | 0.00 |
| IEX | IDEX Corporation | 0.30 | +386.00% | 9668 | 37.13 | 54.40 |
| Kemper Corp Del | 0.30 | -9.00% | 12325 | 29.21 | 0.00 | |
| MBFI | MB Financial | 0.29 | +4.00% | 20006 | 17.09 | 25.70 |
| VIA.B | Via | 0.29 | +884.00% | 7591 | 45.45 | 0.00 |
| T | AT&T; | 0.29 | NEW | 11515 | 30.22 | 36.62 |
| BXS | BancorpSouth | 0.29 | +8.00% | 31005 | 11.03 | 17.17 |
| CFN | CareFusion Corporation | 0.29 | -41.00% | 13668 | 25.39 | 34.15 |
| M | Macy's | 0.29 | NEW | 10639 | 32.15 | 48.70 |
| VAL | Valspar Corporation | 0.28 | +99.00% | 8558 | 39.03 | 72.92 |
| YUM | Yum! Brands | 0.28 | -45.00% | 5763 | 59.00 | 68.70 |
| AZO | AutoZone | 0.28 | +358.00% | 1036 | 325.29 | 415.93 |
| Sina Corporation | 0.28 | -53.00% | 6445 | 51.98 | 0.00 | |
| CBSH | Commerce Bancshares | 0.28 | +15.00% | 8803 | 38.17 | 42.82 |
| TRST | TrustCo Bank Corp NY | 0.28 | -21.00% | 60111 | 5.61 | 5.65 |
| REG | Regency Centers Corporation | 0.28 | +56.00% | 8979 | 37.64 | 54.25 |
| B | Barnes | 0.27 | NEW | 13638 | 24.12 | 29.83 |
| STEL | StellarOne | 0.27 | +5.00% | 28486 | 11.37 | 15.83 |
| BTI | British American Tobac | 0.27 | NEW | 3354 | 94.81 | 111.76 |
| AME | AMETEK | 0.27 | NEW | 7595 | 42.13 | 42.90 |
| AWK | American Water Works | 0.27 | -37.00% | 9980 | 31.86 | 41.53 |
| Diana Containerships | 0.26 | 57254 | 5.43 | 0.00 | ||
| Citi | 0.26 | +24.00% | 11813 | 26.33 | 0.00 | |
| RGA | Reinsurance Group of America | 0.25 | +19.00% | 5694 | 52.34 | 63.90 |
| UBSH | Union First Market Bankshares | 0.25 | +150.00% | 22432 | 13.28 | 20.25 |
| GDI | Gardner Denver | 0.25 | NEW | 3848 | 77.18 | 75.31 |
| OCFC | OceanFirst Financial | 0.25 | -7.00% | 22651 | 13.07 | 14.07 |
| Dfc Global | 0.25 | -39.00% | 16469 | 18.03 | 0.00 | |
| DRI | Darden Restaurants | 0.24 | NEW | 6359 | 45.60 | 52.72 |
| FLR | Fluor Corporation | 0.24 | NEW | 5823 | 50.32 | 63.81 |
| UTX | United Technologies Corporation | 0.24 | NEW | 3948 | 73.20 | 94.64 |
| EWBC | East West Ban | 0.24 | +12.00% | 14326 | 19.75 | 25.66 |
| ZION | Zions Bancorporation | 0.24 | +298.00% | 17514 | 16.27 | 27.24 |
| FNFG | First Niagara Financial | 0.24 | NEW | 32923 | 8.63 | 9.76 |
| Warner Chilcott Plc - | 0.24 | -50.00% | 18814 | 15.15 | 0.00 | |
| CPT | Camden Property Trust | 0.24 | NEW | 4665 | 62.17 | 70.92 |
| MSFT | Microsoft Corporation | 0.23 | NEW | 10584 | 25.98 | 34.16 |
| RSG | Republic Services | 0.23 | -69.00% | 10043 | 27.58 | 34.56 |
| ENR | Energizer Holdings | 0.23 | NEW | 3508 | 77.54 | 95.96 |
| BHI | Baker Hughes Incorporated | 0.23 | NEW | 5714 | 48.65 | 46.53 |
| HIG | Hartford Financial Services | 0.22 | NEW | 16054 | 16.26 | 29.94 |
| EXPD | Expeditors International of Washington | 0.22 | +18.00% | 6489 | 40.99 | 39.23 |
| JWN | Nordstrom | 0.22 | NEW | 5330 | 49.72 | 59.69 |
| MSM | MSC Industrial Direct | 0.22 | -62.00% | 3599 | 71.69 | 82.06 |
| HPQ | Hewlett-Packard Company | 0.22 | NEW | 10058 | 25.75 | 24.45 |
| SCI | Service Corporation International | 0.22 | 24486 | 10.66 | 17.60 | |
| AROW | Arrow Financial Corporation | 0.22 | -30.00% | 11136 | 23.44 | 24.57 |
| Banner | 0.22 | -38.00% | 15667 | 17.17 | 0.00 | |
| CVX | Chevron Corporation | 0.21 | NEW | 2394 | 106.52 | 124.56 |
| GWW | W.W. Grainger | 0.21 | NEW | 1366 | 187.41 | 255.84 |
| VNO | Vornado Realty Trust | 0.21 | +1170.00% | 3266 | 76.85 | 83.68 |
| IM | Ingram Micro | 0.21 | +3.00% | 13577 | 18.19 | 18.09 |
| ASBC | Associated Banc- | 0.21 | +88.00% | 22637 | 11.18 | 15.24 |
| TCO | Taubman Centers | 0.21 | -23.00% | 4123 | 62.09 | 83.83 |
| USB | U.S. Ban | 0.20 | NEW | 9016 | 27.06 | 35.37 |
| CCNE | CNB Financial Corporation | 0.20 | -6.00% | 15068 | 15.80 | 16.56 |
| SCG | SCANA Corporation | 0.19 | -56.00% | 5146 | 45.08 | 51.29 |
| WTR | Aqua America | 0.19 | -8.00% | 10494 | 22.01 | 32.23 |
| NWN | Northwest Natural Gas | 0.19 | -26.00% | 4686 | 48.02 | 43.77 |
| GOLAR LNG | 0.19 | +5.00% | 5010 | 44.51 | 0.00 | |
| Weatherford International Lt reg | 0.19 | 15631 | 14.65 | 0.00 | ||
| Seadrill | 0.19 | -67.00% | 7030 | 33.14 | 0.00 | |
| EQY | Equity One | 0.19 | NEW | 13593 | 16.99 | 24.89 |
| BEN | Franklin Resources | 0.18 | +6.00% | 2197 | 96.04 | 161.11 |
| TMO | Thermo Fisher Scientific | 0.18 | NEW | 4827 | 44.96 | 86.12 |
| SATS | Echostar Corporation | 0.18 | 10543 | 20.96 | 38.44 | |
| STEI | Stewart Enterprises | 0.18 | +5.00% | 38420 | 5.75 | 9.61 |
| KIM | Kimco Realty Corporation | 0.18 | +15.00% | 13533 | 16.26 | 23.08 |
| AMP | Ameriprise Financial | 0.17 | -56.00% | 4187 | 49.68 | 79.62 |
| PG | Procter & Gamble Company | 0.17 | NEW | 3114 | 66.80 | 81.75 |
| HME | Home Properties | 0.17 | NEW | 3453 | 57.63 | 63.42 |
| AVNW | Aviat Networks | 0.17 | 111996 | 1.83 | 2.67 | |
| HST | Host Hotels & Resorts | 0.16 | NEW | 13299 | 14.74 | 17.93 |
| NUS | Nu Skin Enterprises | 0.16 | +47.00% | 3987 | 48.66 | 60.37 |
| WRE | Washington Real Estate Investment Trust | 0.16 | NEW | 6882 | 27.32 | 29.47 |
| EZPW | EZ | 0.16 | -24.00% | 7391 | 26.38 | 18.41 |
| Herbalife Ltd Com Stk | 0.16 | NEW | 3723 | 51.57 | 0.00 | |
| RRC | Range Resources | 0.15 | 2976 | 61.83 | 77.11 | |
| PKI | PerkinElmer | 0.15 | NEW | 9046 | 20.01 | 31.56 |
| TMK | Torchmark Corporation | 0.15 | NEW | 4009 | 43.40 | 63.79 |
| SOA | Solutia | 0.15 | NEW | 10637 | 17.30 | 0.00 |
| DAR | Darling International | 0.15 | NEW | 13297 | 13.31 | 19.02 |
| MOH | Molina Healthcare | 0.15 | +57.00% | 7985 | 22.29 | 37.39 |
| Allied World Assurance | 0.15 | -27.00% | 2804 | 62.77 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.15 | NEW | 10611 | 17.25 | 0.00 | |
| RF | Regions Financial Corporation | 0.14 | 40330 | 4.29 | 9.05 | |
| CA | CA | 0.14 | 8528 | 20.17 | 26.94 | |
| Park Sterling Bk Charlott | 0.14 | -20.00% | 41566 | 4.09 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.13 | +18.00% | 3990 | 40.35 | 39.05 |
| FDO | Family Dollar Stores | 0.13 | +185.00% | 2624 | 57.55 | 63.62 |
| SLG | SL Green Realty | 0.13 | -5.00% | 2375 | 66.53 | 90.24 |
| PENN | Penn National Gaming | 0.13 | -67.00% | 3995 | 38.05 | 56.42 |
| TSO | Tesoro Corporation | 0.13 | NEW | 6644 | 23.33 | 61.38 |
| WABC | WestAmerica Ban | 0.13 | +644.00% | 3559 | 43.83 | 44.40 |
| APC | Anadarko Petroleum Corporation | 0.12 | -54.00% | 1914 | 76.28 | 88.50 |
| ASH | Ashland | 0.12 | +953.00% | 2443 | 57.31 | 87.90 |
| DXCM | Dex | 0.12 | NEW | 15901 | 9.31 | 20.11 |
| TPLM | Triangle Petroleum Corporation | 0.12 | -11.00% | 24740 | 5.98 | 5.43 |
| CMCSA | Comcast Corporation | 0.11 | -93.00% | 5319 | 23.69 | 41.38 |
| BAC | Bank of America Corporation | 0.11 | -51.00% | 22718 | 5.55 | 13.18 |
| HOLX | Hologic | 0.11 | -61.00% | 7487 | 17.50 | 20.21 |
| ZMH | Zimmer Holdings | 0.11 | NEW | 2405 | 53.22 | 79.79 |
| LH | Laboratory Corp. of America Holdings | 0.10 | -42.00% | 1444 | 85.87 | 99.73 |
| KNX | Knight Transportation | 0.10 | -25.00% | 7492 | 15.62 | 17.33 |
| PSSI | PSS World Medical | 0.10 | NEW | 4748 | 24.22 | 0.00 |
| DCOM | Dime Community Bancshares | 0.10 | +1781.00% | 9033 | 12.62 | 14.46 |
| IDA | IDA | 0.10 | -41.00% | 2735 | 42.41 | 48.75 |
| ACTG | Acacia Research Corporation | 0.10 | -66.00% | 3275 | 36.64 | 23.39 |
| JNJ | Johnson & Johnson | 0.09 | +30.00% | 1629 | 65.68 | 86.61 |
| TOT | TOTAL S.A. | 0.09 | -81.00% | 2184 | 51.28 | 50.95 |
| PDCO | Patterson Companies | 0.09 | -54.00% | 3716 | 29.60 | 38.91 |
| AAP | Advance Auto Parts | 0.09 | -74.00% | 1538 | 69.57 | 83.61 |
| EXP | Eagle Materials | 0.09 | NEW | 4359 | 25.69 | 73.45 |
| LIFE | Life Technologies | 0.09 | -72.00% | 2762 | 38.74 | 73.84 |
| MGM | MGM Resorts International. | 0.09 | NEW | 10639 | 10.43 | 14.94 |
| Nabors Industries Ltd shs | 0.09 | +462.00% | 6439 | 17.39 | 0.00 | |
| WDR | Waddell & Reed Financial | 0.08 | +34.00% | 3968 | 24.70 | 45.15 |
| VOD | Vodafone | 0.08 | NEW | 3382 | 28.09 | 29.45 |
| FMBI | First Midwest Ban | 0.08 | +21.00% | 9747 | 10.16 | 13.15 |
| HSY | Hershey Company | 0.08 | NEW | 1596 | 62.03 | 88.56 |
| BIG | Big Lots | 0.08 | NEW | 2657 | 37.64 | 38.17 |
| PTEN | Patterson-UTI Energy | 0.08 | +41.00% | 4704 | 19.98 | 21.57 |
| SASR | Sandy Spring Ban | 0.08 | -75.00% | 5508 | 17.61 | 21.62 |
| Michael Kors Holdings Ltd shs | 0.08 | NEW | 3706 | 27.25 | 0.00 | |
| AFG | American Financial | 0.07 | 2412 | 36.90 | 48.12 | |
| RDS.A | Royal Dutch Shell | 0.07 | -56.00% | 1127 | 72.76 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.07 | +9.00% | 2815 | 30.55 | 0.00 | |
| BPZ | BPZ Resources | 0.07 | -37.00% | 30886 | 2.85 | 2.05 |
| BWA | BorgWarner | 0.07 | NEW | 1235 | 63.97 | 81.46 |
| SWM | Schweitzer-Mauduit International | 0.07 | NEW | 1197 | 66.83 | 46.44 |
| TSL | Trina Solar | 0.07 | NEW | 12353 | 6.72 | 6.20 |
| TOBC | Tower Ban | 0.07 | -57.00% | 3036 | 28.66 | 0.00 |
| NU | Northeast Utilities System | 0.06 | NEW | 2117 | 35.90 | 43.03 |
| BMS | Bemis Company | 0.06 | NEW | 2467 | 30.00 | 39.86 |
| WOOF | VCA Antech | 0.06 | NEW | 3818 | 19.64 | 24.84 |
| Montpelier Re Holdings/mrh | 0.06 | -23.00% | 3965 | 17.65 | 0.00 | |
| EAT | Brinker International | 0.06 | -12.00% | 2690 | 26.77 | 40.22 |
| CNX | CONSOL Energy | 0.06 | -81.00% | 1857 | 36.62 | 35.74 |
| WASH | Washington Trust Ban | 0.06 | -37.00% | 3223 | 23.89 | 28.30 |
| SPN | Superior Energy Services | 0.06 | NEW | 2658 | 28.59 | 28.04 |
| WSFS | WSFS Financial Corporation | 0.06 | NEW | 1974 | 35.97 | 49.76 |
| AIV | Apartment Investment and Management | 0.05 | NEW | 2610 | 22.99 | 31.75 |
| LIZ | Liz Claiborne | 0.05 | -89.00% | 6644 | 8.58 | 0.00 |
| MCK | McKesson Corporation | 0.05 | -89.00% | 793 | 78.18 | 116.69 |
| MKL | Markel Corporation | 0.05 | -19.00% | 133 | 413.53 | 530.53 |
| GEOY | GeoEye | 0.05 | +97.00% | 2653 | 22.24 | 0.00 |
| MUSA | Metals USA Holdings | 0.05 | +101.00% | 5240 | 11.26 | 0.00 |
| DGI | DigitalGlobe | 0.05 | NEW | 3581 | 17.03 | 27.48 |
| ALV | Autoliv | 0.04 | -66.00% | 776 | 54.12 | 77.67 |
| CNA | CNA Financial Corporation | 0.04 | +29.00% | 1781 | 26.95 | 33.95 |
| STLD | Steel Dynamics | 0.04 | NEW | 3866 | 13.19 | 15.24 |
| FULT | Fulton Financial | 0.04 | NEW | 4761 | 9.87 | 11.49 |
| JEF | Jefferies | 0.04 | +17.00% | 3471 | 13.83 | 0.00 |
| BXP | Boston Properties | 0.04 | NEW | 489 | 100.20 | 111.20 |
| Chefs Whse | 0.04 | -43.00% | 2394 | 17.96 | 0.00 | |
| STP | Suntech Power Holdings | 0.03 | NEW | 15890 | 2.20 | 1.01 |
| Platinum Underwriter/ptp | 0.03 | -80.00% | 1110 | 34.23 | 0.00 | |
| ALR | Alere | 0.03 | NEW | 1412 | 23.37 | 25.62 |
| BRKL | Brookline Ban | 0.03 | 4910 | 8.35 | 8.51 | |
| OSIS | OSI Systems | 0.03 | -86.00% | 638 | 48.59 | 57.41 |
| SBSI | Southside Bancshares | 0.03 | +192.00% | 1551 | 21.92 | 22.55 |
| GHL | Greenhill & Co | 0.03 | +101.00% | 1038 | 36.61 | 49.07 |
| LNC | Lincoln National Corporation | 0.02 | -96.00% | 1329 | 19.56 | 34.11 |
| DST | DST Systems | 0.02 | -43.00% | 452 | 46.46 | 67.99 |
| NWSA | News Corporation | 0.02 | NEW | 1132 | 17.67 | 33.05 |
| Syneron Medical Ltd ord shs | 0.02 | NEW | 2337 | 11.13 | 0.00 | |
| PRSP | Prosperity Bancshares | 0.02 | NEW | 511 | 41.10 | 0.00 |
| Noble Corporation Com Stk | 0.02 | NEW | 963 | 30.11 | 0.00 | |
| RDC | Rowan Companies | 0.02 | NEW | 772 | 29.79 | 34.43 |
| WERN | Werner Enterprises | 0.02 | +408.00% | 1057 | 23.65 | 24.92 |
| PACW | PacWest Ban | 0.02 | -68.00% | 1495 | 18.73 | 27.89 |
| CSV | Carriage Services | 0.02 | +14.00% | 3361 | 5.65 | 16.29 |
| EFSC | Enterprise Financial Services | 0.02 | 1795 | 15.04 | 15.35 | |
| SONS | Sonus Networks | 0.02 | -41.00% | 11634 | 2.41 | 2.40 |
| UDR | UDR | 0.02 | -65.00% | 1063 | 25.40 | 25.04 |
| Walter Energy Inc option | 0.02 | 300 | 60.00 | 0.00 | ||
| SBNY | Signature Bank | 0.01 | 139 | 57.55 | 77.03 | |
| RYL | Ryland | 0.01 | 1028 | 15.56 | 47.46 | |
| HUB.B | Hubbell Incorporated | 0.01 | NEW | 113 | 70.80 | 0.00 |
| DHI | D.R. Horton | 0.01 | 1030 | 12.62 | 25.46 | |
| IBOC | International Bancshares Corporation | 0.01 | -80.00% | 622 | 17.68 | 21.18 |
| FFIN | First Financial Bankshares | 0.01 | 348 | 34.48 | 54.18 | |
| FCFS | First Cash Financial Services | 0.01 | NEW | 264 | 34.09 | 53.50 |
| HOMB | Home BancShares | 0.01 | 507 | 25.64 | 41.86 | |
| OFC | Corporate Office Properties Trust | 0.01 | NEW | 329 | 21.28 | 28.11 |
| MDC | M.D.C. Holdings | 0.01 | 515 | 17.48 | 38.59 | |
| FLIC | First of Long Island Corporation | 0.01 | 560 | 26.79 | 30.82 | |
| BDN | Brandywine Realty Trust | 0.01 | -53.00% | 1303 | 9.21 | 14.80 |
| FBNC | First Ban | 0.01 | 621 | 11.27 | 14.41 | |
| SYBT | S.Y. Ban | 0.01 | 336 | 20.83 | 24.15 | |
| SUBK | Suffolk Ban | 0.01 | 771 | 10.38 | 15.61 | |
| PHM | Pulte | 0.00 | -47.00% | 835 | 5.99 | 22.28 |
| ROP | Roper Industries | 0.00 | NEW | 39 | 76.92 | 121.93 |
| ATO | Atmos Energy Corporation | 0.00 | NEW | 63 | 31.75 | 42.85 |
| WTFC | Wintrust Financial Corporation | 0.00 | NEW | 77 | 25.97 | 37.44 |
| First Republic Bank/san F | 0.00 | NEW | 100 | 30.00 | 0.00 | |
| Bankunited | 0.00 | NEW | 90 | 22.22 | 0.00 |
Past 13F-HR SEC Filings for Mesirow Advanced Strategies
- Mesirow Advanced Strategies 2011 Q3 - filed Nov. 14, 2011
- Mesirow Advanced Strategies 2011 Q2 - filed Aug. 15, 2011
- Mesirow Advanced Strategies 2011 Q1 - filed May 12, 2011
- Mesirow Advanced Strategies 2010 Q4 - filed Feb. 14, 2011