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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 2.52 122970 81.04 86.08
WAL Western Alliance Bancorporation 1.83 302905 23.90 27.45
MTX Minerals Technologies 1.77 113758 61.71 67.27
South State Corporation 1.76 124708 55.92 0.00
LPNT LifePoint Hospitals 1.72 98423 69.19 70.73
Banner 1.69 174139 38.47 0.00
COLB Columbia Banking System 1.62 258174 24.81 27.77
NEU NewMarket Corporation 1.61 16736 381.03 394.66
GBX Greenbrier Companies 1.50 81236 73.38 48.08
Stag Industrial 1.43 273104 20.71 0.00
SWKS Skyworks Solutions 1.39 94966 58.05 72.44
Chesapeake Lodging Trust sh ben int 1.39 189345 29.15 0.00
Platform Specialty Prods Cor 1.32 209533 25.02 0.00
GKSR G&K; Services 1.31 +1920.00% 94050 55.37 0.00
SONC Sonic Corporation 1.28 226878 22.36 26.31
PRI Primerica 1.27 104602 48.22 53.73
HOMB Home BancShares 1.22 163863 29.41 32.37
KRC Kilroy Realty Corporation 1.19 79279 59.44 69.22
Spirit Realty reit 1.19 428199 10.97 0.00
CNO CNO Financial 1.18 275244 16.96 16.41
CW Curtiss-Wright 1.17 NEW 70376 65.92 66.45
SXT Sensient Technologies Corporation 1.15 87244 52.35 59.85
PNFP Pinnacle Financial Partners 1.14 125360 36.10 38.73
GBCI Glacier Ban 1.13 173790 25.86 27.19
HA Hawaiian Holdings 1.11 327320 13.45 23.54
MENT Mentor Graphics Corporation 1.10 211783 20.49 21.70
LAD Lithia Motors 1.09 57106 75.68 84.42
TFX Teleflex Incorporated 1.09 41100 105.04 115.10
FL Foot Locker 1.07 76254 55.66 56.33
AFG American Financial 1.07 73540 57.89 59.50
MKSI MKS Instruments 1.06 125438 33.38 36.10
Athlon Energy 1.03 -33.00% 70116 58.23 0.00
PACW PacWest Ban 1.01 97165 41.23 45.78
GGG Gra 1.00 54082 72.98 77.65
JAH Jarden Corporation 0.98 64421 60.10 46.84
ABC AmerisourceBergen 0.96 49116 77.31 90.56
SXI Standex Int'l 0.95 50974 74.14 75.06
IBKC IBERIABANK Corporation 0.92 NEW 58254 62.50 64.54
NNN National Retail Properties 0.90 103451 34.57 39.06
Rlj Lodging Trust 0.90 125293 28.47 0.00
HURN Huron Consulting 0.85 55239 60.97 67.94
Huntington Ingalls Inds 0.85 -28.00% 32177 104.20 0.00
KS KapStone Paper and Packaging 0.83 117129 27.97 29.49
HLX Helix Energy Solutions 0.82 NEW 147735 22.06 21.21
JKHY Jack Henry & Associates 0.81 57697 55.65 62.84
STZ Constellation Brands 0.80 36369 87.16 94.36
RJF Raymond James Financial 0.79 58256 53.57 56.50
LYV Live Nation Entertainment 0.77 127199 24.02 25.91
MD Mednax 0.77 55930 54.82 66.61
WLL Whiting Petroleum Corporation 0.76 -11.00% 38819 77.54 30.80
Allison Transmission Hldngs I 0.76 106126 28.49 0.00
BAS Basic Energy Services 0.75 -43.00% 137806 21.69 6.37
XOM Exxon Mobil Corporation 0.74 -3.00% 30970 94.06 88.92
ENS EnerSys 0.73 49462 58.63 58.50
SPY SPDR S&P; 500 ETF 0.72 14564 196.99 204.76
TPC Tutor Perini Corporation 0.72 107921 26.40 23.01
ALE ALLETE 0.68 60298 44.40 53.55
JPM JPMorgan Chase & Co. 0.64 +5.00% 41964 60.24 60.52
GE General Electric Company 0.64 +29.00% 99671 25.62 24.96
AAPL Apple 0.64 -12.00% 25236 100.77 109.41
MNRK Monarch Financial Holdings 0.62 -23.00% 196341 12.56 12.51
MTZ MasTec 0.61 +292.00% 78568 30.62 21.16
WGOV Woodward Governor Company 0.58 NEW 48453 47.61 0.00
WFC Wells Fargo & Company 0.57 +5.00% 43728 51.87 54.85
RNST Renasant 0.57 83530 27.04 28.47
Abbvie 0.57 +144.00% 39083 57.75 0.00
LABL Multi-Color Corporation 0.56 +367.00% 49023 45.49 54.75
First Republic Bank/san F 0.56 NEW 45178 49.38 0.00
Amdocs Ltd ord 0.55 47464 45.89 0.00
BDC Belden 0.55 -51.00% 34032 64.03 78.48
LBY Libbey 0.54 82016 26.26 30.00
PFE Pfizer 0.53 -4.00% 70460 29.58 31.75
MKL Markel Corporation 0.53 +100.00% 3323 636.17 681.99
WR Westar Energy 0.53 61673 34.12 40.29
AWK American Water Works 0.53 43900 48.22 51.76
JNJ Johnson & Johnson 0.52 19260 106.59 105.03
HCC HCC Insurance Holdings 0.52 42974 48.29 53.19
CRVL CorVel Corporation 0.52 60851 34.05 35.59
Citi 0.52 +8.00% 39977 51.83 0.00
PGI Premiere Global Services 0.51 167258 11.97 10.50
LNT Alliant Energy Corporation 0.51 36443 55.40 64.55
Epr Properties 0.50 39190 50.68 0.00
HP Helmerich & Payne 0.49 -26.00% 19933 97.88 67.18
BAC Bank of America Corporation 0.48 +35.00% 111112 17.05 17.26
Emerald Oil 0.48 312054 6.15 0.00
CVX Chevron Corporation 0.47 -4.00% 15703 119.34 106.02
SLB Schlumberger 0.47 +55.00% 18123 101.69 83.32
PEP Pepsi 0.45 19299 93.11 94.55
AMGN Amgen 0.44 +19.00% 12534 140.50 163.48
Union Bankshares Corporation 0.44 75109 23.10 0.00
CBS CBS Corporation 0.43 +154.00% 31580 53.51 53.30
WTFC Wintrust Financial Corporation 0.43 38547 44.67 45.71
PKOH Park-Ohio Holdings 0.43 35438 47.86 60.77
CVS CVS Caremark Corporation 0.42 20940 79.61 94.17
M Macy's 0.42 +74.00% 28278 58.17 63.19
PNM PNM Resources 0.42 66480 24.91 28.95
AXP American Express Company 0.41 NEW 18412 87.55 90.44
UNH UnitedHealth 0.39 17746 86.27 100.47
KAI Kadant 0.39 39522 39.04 41.46
BA Boeing Company 0.37 +78.00% 11423 127.37 125.06
VZ Verizon Communications 0.37 +76.00% 29330 49.98 47.06
COF Capital One Financial 0.37 +27.00% 17853 81.61 79.61
CMCSA Comcast Corporation 0.36 +13.00% 26201 53.78 55.34
PATK Patrick Industries 0.36 33673 42.35 42.97
MA MasterCard Incorporated 0.35 18793 73.91 85.83
VIA.B Via 0.35 +94.00% 18095 76.93 0.00
CAH Cardinal Health 0.35 +16.00% 18527 74.92 80.65
ORCL Oracle Corporation 0.35 +493.00% 36096 38.29 44.80
Hollyfrontier 0.35 31452 43.69 0.00
Twenty-first Century Fox 0.35 +48.00% 40649 34.29 0.00
PNC PNC Financial Services 0.34 15703 85.59 91.46
EMC EMC Corporation 0.34 +140.00% 45372 29.27 28.57
NBL Noble Energy 0.33 +6.00% 19090 68.36 49.31
GOOG Google 0.33 +134.00% 2256 588.21 511.46
OKSB Southwest Ban 0.31 74253 16.40 16.57
SNAK Inventure Foods 0.31 94018 12.95 11.27
TWX Time Warner 0.30 15856 75.24 83.09
HOG Harley-Davidson 0.30 +19.00% 20615 58.21 63.55
MSFT Microsoft Corporation 0.29 25200 46.35 46.80
MS Morgan Stanley 0.29 +38.00% 33795 34.56 37.81
FLR Fluor Corporation 0.29 +40.00% 17320 66.80 57.95
PDFS PDF Solutions 0.29 -47.00% 90456 12.61 13.59
SPG Simon Property 0.29 7025 164.41 183.69
Gramercy Ppty Tr 0.29 202250 5.76 0.00
CSCO Cisco Systems 0.28 43523 25.16 26.81
HPQ Hewlett-Packard Company 0.28 31441 35.46 39.24
BLK BlackRock 0.27 NEW 3235 328.28 348.53
INTC Intel Corporation 0.27 -25.00% 30284 34.80 36.66
EOG EOG Resources 0.27 +33.00% 10857 99.01 91.14
DAL Delta Air Lines 0.27 29200 36.16 46.17
SLGN Silgan Holdings 0.27 22462 47.01 52.99
PRU Prudential Financial 0.26 +51.00% 11626 87.91 89.19
MET MetLife 0.24 17556 53.71 53.11
American Airls 0.24 +39.00% 26345 35.49 0.00
OAS Oasis Petroleum 0.22 -38.00% 20930 41.81 16.57
Express Scripts Holding 0.22 -27.00% 12244 70.65 0.00
STT State Street Corporation 0.21 11308 73.58 78.77
AIG American International 0.21 -31.00% 15161 54.02 54.02
CWT California Water Service 0.20 35629 22.45 23.54
DHIL Diamond Hill Investment 0.18 NEW 5684 122.98 135.59
Cascade Ban 0.15 +198.00% 114293 5.05 0.00
OLP One Liberty Properties 0.15 28424 20.23 24.36
CAT Caterpillar 0.10 -40.00% 3850 98.96 89.75
CMI Cummins 0.10 NEW 2943 131.84 140.42
MTRX Matrix Service Company 0.10 15981 24.09 20.56
SAFT Safety Insurance 0.09 6462 53.85 62.09
UHT Universal Health Realty Income Trust 0.09 8753 41.70 47.34
ADC Agree Realty Corporation 0.09 13030 27.40 31.01
SPA Sparton Corporation 0.09 14542 24.62 28.30
SFNC Simmons First National Corporation 0.09 9032 38.53 40.40
BKYF Bank of Kentucky Financial 0.08 6544 46.30 47.01
COBZ CoBiz Financial 0.08 27355 11.19 12.79
State Street Bank Financial 0.08 19733 16.22 0.00
Materion Corporation 0.08 10693 30.67 0.00
MYL Mylan 0.07 5843 45.52 56.06
GABC German American Ban 0.07 10284 25.77 29.97
MSFG MainSource Financial 0.07 16308 17.23 19.03
MBVT Merchants Bancshares 0.07 10455 28.22 29.35
Xerium Technologies 0.07 20281 14.59 0.00
Park Sterling Bk Charlott 0.07 42945 6.64 0.00
NDAQ NASDAQ OMX 0.06 5199 42.51 47.27
FSS Federal Signal Corporation 0.06 18590 13.23 15.28
HCSG Healthcare Services 0.06 8235 28.66 30.61
VASC Vascular Solutions 0.06 10364 24.70 27.60
IHC Independence Holding Company 0.06 17583 13.31 14.10
BMY Bristol Myers Squibb 0.05 NEW 3927 51.18 59.19
RRGB Red Robin Gourmet Burgers 0.05 3784 56.82 72.08
GPX GP Strategies Corporation 0.05 NEW 7413 28.73 32.37
HBAN Huntington Bancshares Incorporated 0.04 17701 9.72 10.35
PCBK Pacific Continental Corporation 0.04 13020 12.83 13.94

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

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