Mesirow Financial Investment Management US Value Equity

Latest statistics and disclosures from MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY's latest quarterly 13F-HR filing:

MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 2.47 122970 82.59 78.00
South State Corporation 1.85 NEW 124708 61.00 0.00
MTX Minerals Technologies 1.81 113758 65.58 63.33
WAL Western Alliance Bancorporation 1.75 302905 23.80 24.54
BAS Basic Energy Services 1.74 +12.00% 245127 29.22 14.90
Banner 1.68 -14.00% 174139 39.63 0.00
COLB Columbia Banking System 1.65 -8.00% 258174 26.31 25.43
NEU NewMarket Corporation 1.59 16736 392.09 384.93
Stag Industrial 1.59 273104 24.01 0.00
LPNT LifePoint Hospitals 1.48 +159.00% 98423 62.10 70.62
Platform Specialty Prods Cor 1.43 -36.00% 209533 28.03 0.00
Chesapeake Lodging Trust sh ben int 1.39 189345 30.23 0.00
BDC Belden 1.34 70511 78.16 64.77
HOMB Home BancShares 1.31 163863 32.82 29.55
LAD Lithia Motors 1.30 57106 94.07 71.62
SONC Sonic Corporation 1.22 +94.00% 226878 22.08 24.48
PRI Primerica 1.22 104602 47.85 47.62
Athlon Energy 1.22 105413 47.70 0.00
KRC Kilroy Realty Corporation 1.20 79279 62.27 64.94
GBCI Glacier Ban 1.20 +30.00% 173790 28.38 26.20
PNFP Pinnacle Financial Partners 1.20 125360 39.48 36.83
CNO CNO Financial 1.19 NEW 275244 17.80 17.47
SXT Sensient Technologies Corporation 1.18 -25.00% 87244 55.72 53.85
Spirit Realty reit 1.18 428199 11.36 0.00
GBX Greenbrier Companies 1.14 81236 57.60 56.95
MENT Mentor Graphics Corporation 1.11 211783 21.57 20.02
HA Hawaiian Holdings 1.09 NEW 327320 13.71 15.60
SWKS Skyworks Solutions 1.08 94966 46.96 54.67
AFG American Financial 1.06 73540 59.56 58.19
TFX Teleflex Incorporated 1.05 41100 105.60 109.77
GGG Gra 1.03 54082 78.09 75.03
Huntington Ingalls Inds 1.03 44887 94.59 0.00
PACW PacWest Ban 1.02 NEW 97165 43.17 40.35
MKSI MKS Instruments 0.95 -20.00% 125438 31.24 33.61
HURN Huron Consulting 0.95 55239 70.82 63.28
FL Foot Locker 0.94 76254 50.73 54.65
KS KapStone Paper and Packaging 0.94 -41.00% 117129 33.13 28.80
C&j Energy Services 0.94 114299 33.78 0.00
JAH Jarden Corporation 0.93 64433 59.35 59.66
NNN National Retail Properties 0.93 103451 37.19 37.94
SXI Standex Int'l 0.92 +33.00% 50974 74.49 76.86
PDFS PDF Solutions 0.89 NEW 172468 21.22 11.99
Rlj Lodging Trust 0.88 125293 28.89 0.00
ABC AmerisourceBergen 0.87 49116 72.66 76.73
WLL Whiting Petroleum Corporation 0.85 43789 80.25 63.41
Synergy Res 0.84 259610 13.25 0.00
TPC Tutor Perini Corporation 0.83 NEW 107921 31.74 25.92
ENS EnerSys 0.83 49462 68.78 56.77
JKHY Jack Henry & Associates 0.83 57697 59.43 56.86
B Barnes 0.81 86392 38.55 33.00
Allison Transmission Hldngs I 0.80 NEW 106126 31.10 0.00
MD Mednax 0.79 55930 58.14 55.32
XOM Exxon Mobil Corporation 0.78 +20.00% 32031 100.68 93.96
STZ Constellation Brands 0.78 36397 88.14 87.26
HP Helmerich & Payne 0.76 27006 116.12 90.11
LYV Live Nation Entertainment 0.76 127199 24.69 23.50
ALE ALLETE 0.75 +61.00% 60298 51.34 49.77
MNRK Monarch Financial Holdings 0.73 -7.00% 256341 11.72 12.52
RJF Raymond James Financial 0.72 58256 50.72 52.84
SPY SPDR S&P; 500 ETF 0.69 14564 195.69 194.71
CRVL CorVel Corporation 0.67 +15.00% 60851 45.18 32.72
AAPL Apple 0.65 +547.00% 28995 92.95 103.30
RNST Renasant 0.59 +425.00% 83530 29.07 28.27
POWL Powell Industries 0.58 36510 65.38 43.84
Emerald Oil 0.58 -45.00% 312054 7.65 0.00
WR Westar Energy 0.57 61673 38.19 36.65
JPM JPMorgan Chase & Co. 0.56 39961 57.63 58.09
PG Procter & Gamble Company 0.56 +11.00% 29356 78.59 84.48
PGI Premiere Global Services 0.54 167258 13.35 11.74
LNT Alliant Energy Corporation 0.54 NEW 36443 60.86 60.28
PFE Pfizer 0.53 +7.00% 73771 29.69 28.48
WFC Wells Fargo & Company 0.53 41428 52.55 50.56
LBY Libbey 0.53 82016 26.64 27.33
Amdocs Ltd ord 0.53 47464 46.33 0.00
AWK American Water Works 0.53 43900 49.45 51.25
Epr Properties 0.53 NEW 39190 55.88 0.00
CVX Chevron Corporation 0.52 16448 130.53 115.28
HCC HCC Insurance Holdings 0.51 42974 48.94 49.99
PKOH Park-Ohio Holdings 0.50 +42.00% 35438 58.10 48.57
JNJ Johnson & Johnson 0.49 19452 104.62 101.27
GE General Electric Company 0.49 76893 26.28 25.35
PNM PNM Resources 0.47 NEW 66480 29.33 27.84
Union Bankshares Corporation 0.47 NEW 75109 25.66 0.00
OAS Oasis Petroleum 0.46 +177.00% 34227 55.89 31.50
WTFC Wintrust Financial Corporation 0.43 38547 46.00 44.79
PEP Pepsi 0.42 19481 89.32 94.81
Citi 0.42 36923 47.10 0.00
WAG Walgreen Company 0.40 22462 74.13 62.24
CVS CVS Caremark Corporation 0.39 -23.00% 21105 75.38 83.12
PATK Patrick Industries 0.38 -16.00% 33673 46.60 41.14
KAI Kadant 0.37 NEW 39522 38.46 38.71
UNH UnitedHealth 0.36 17891 81.77 90.75
MA MasterCard Incorporated 0.34 -13.00% 18983 73.49 74.03
PNC PNC Financial Services 0.34 15867 89.05 82.10
NBL Noble Energy 0.34 -19.00% 17876 77.48 58.81
SLB Schlumberger 0.33 -22.00% 11683 117.95 97.97
Hollyfrontier 0.33 31452 43.69 0.00
BAC Bank of America Corporation 0.31 82236 15.37 16.70
INTC Intel Corporation 0.31 40771 30.90 32.67
UIL UIL Holdings Corporation 0.31 -65.00% 33267 38.72 40.19
OKSB Southwest Ban 0.31 +231.00% 74253 17.06 17.07
CMCSA Comcast Corporation 0.30 -32.00% 23181 53.66 52.11
AMGN Amgen 0.30 NEW 10490 118.40 142.15
Gramercy Ppty Tr 0.30 NEW 202250 6.05 0.00
HOG Harley-Davidson 0.29 NEW 17203 69.87 62.30
AIG American International 0.29 -20.00% 22079 54.58 52.30
SPG Simon Property 0.29 -25.00% 7081 166.22 172.13
COF Capital One Financial 0.28 14017 82.61 78.40
DAL Delta Air Lines 0.28 -45.00% 29398 38.71 37.34
SLGN Silgan Holdings 0.28 22462 50.84 49.25
UNF UniFirst Corporation 0.28 NEW 10807 106.04 103.21
Express Scripts Holding 0.28 -25.00% 16849 69.32 0.00
TWX Time Warner 0.27 NEW 16012 70.26 77.99
CAH Cardinal Health 0.27 -27.00% 15914 68.56 76.28
DHR Danaher Corporation 0.27 NEW 14160 78.74 75.70
HGR Hanger Orthopedic 0.27 35003 31.45 22.13
MSFT Microsoft Corporation 0.26 +24.00% 25467 41.70 44.71
CSCO Cisco Systems 0.26 43851 24.86 23.40
HPQ Hewlett-Packard Company 0.26 31821 33.69 34.68
MKL Markel Corporation 0.26 NEW 1658 655.61 671.24
SNAK Inventure Foods 0.26 -15.00% 94018 11.27 12.78
MET MetLife 0.24 -38.00% 17697 55.55 50.48
GS Goldman Sachs 0.23 5733 167.45 179.16
FLR Fluor Corporation 0.23 -11.00% 12348 76.94 63.08
M Macy's 0.23 -40.00% 16178 58.04 58.81
EOG EOG Resources 0.23 -5.00% 8124 116.81 96.39
Twenty-first Century Fox 0.23 -42.00% 27438 35.13 0.00
Abbvie 0.22 NEW 15984 56.43 0.00
ABT Abbott Laboratories 0.21 20858 40.90 42.35
CWT California Water Service 0.21 NEW 35629 24.19 24.45
VIA.B Via 0.20 9322 86.68 0.00
UPS United Parcel Service 0.20 -54.00% 8071 102.71 99.97
T AT&T; 0.20 -50.00% 23154 35.37 34.69
BA Boeing Company 0.20 -44.00% 6413 127.24 125.40
VZ Verizon Communications 0.20 -53.00% 16640 48.92 48.71
BIIB Biogen Idec 0.20 NEW 2586 315.16 303.58
American Airls 0.20 -12.00% 18918 42.97 0.00
STT State Street Corporation 0.19 NEW 11419 67.26 68.65
CBS CBS Corporation 0.19 NEW 12405 62.15 54.03
MS Morgan Stanley 0.19 24371 32.33 33.93
QCOM QUALCOMM 0.18 9485 79.18 74.96
CAT Caterpillar 0.17 NEW 6424 108.66 95.41
TGT Target Corporation 0.17 NEW 12381 57.91 62.29
LOW Lowe's Companies 0.16 NEW 13515 48.02 54.58
PRU Prudential Financial 0.16 NEW 7650 88.76 83.52
CNL Cleco Corporation 0.16 NEW 10867 58.99 53.40
MTZ MasTec 0.15 -84.00% 20008 30.84 27.16
OLP One Liberty Properties 0.15 28424 21.36 21.49
GOOG Google 0.14 964 585.06 536.01
MTRX Matrix Service Company 0.13 15981 32.79 23.90
EMC EMC Corporation 0.12 -65.00% 18889 26.36 27.14
PCP Precision Castparts 0.11 NEW 1785 252.66 231.81
ADC Agree Realty Corporation 0.10 13030 30.24 29.39
LABL Multi-Color Corporation 0.10 10483 39.97 46.72
SPA Sparton Corporation 0.10 14542 27.71 23.58
Materion Corporation 0.10 +29.00% 10693 37.03 0.00
Voya Financial 0.10 NEW 11392 36.34 0.00
UHT Universal Health Realty Income Trust 0.09 8753 43.53 46.25
SFNC Simmons First National Corporation 0.09 9032 39.42 39.94
SAFT Safety Insurance 0.08 6462 51.38 59.54
MBVT Merchants Bancshares 0.08 10455 31.95 29.86
State Street Bank Financial 0.08 19733 16.93 0.00
MYL Mylan 0.07 5843 51.51 50.53
FSS Federal Signal Corporation 0.07 NEW 18590 14.63 13.52
RRGB Red Robin Gourmet Burgers 0.07 NEW 3784 71.09 51.01
GABC German American Ban 0.07 +11.00% 10284 27.03 27.25
MSFG MainSource Financial 0.07 +55.00% 16308 17.23 17.18
COBZ CoBiz Financial 0.07 27355 10.78 11.43
Xerium Technologies 0.07 20281 13.95 0.00
Park Sterling Bk Charlott 0.07 42945 6.59 0.00
ORCL Oracle Corporation 0.06 6082 40.61 38.24
GKSR G&K; Services 0.06 4655 51.99 0.00
HCSG Healthcare Services 0.06 8235 29.39 28.08
VASC Vascular Solutions 0.06 10364 22.19 27.50
IHC Independence Holding Company 0.06 17583 14.10 13.44
BKYF Bank of Kentucky Financial 0.06 6544 34.84 45.15
NDAQ NASDAQ OMX 0.05 NEW 5199 38.66 41.24
SURG Synergetics USA 0.05 68605 3.10 3.45
Cascade Ban 0.05 NEW 38302 5.22 0.00
HBAN Huntington Bancshares Incorporated 0.04 17701 9.55 9.32
CDI CDI 0.04 12727 14.38 15.61
PCBK Pacific Continental Corporation 0.04 NEW 13020 13.75 13.59
CQB Chiquita Brands International 0.03 NEW 11646 10.82 13.17

Past 13F-HR SEC Filings for MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY