Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity as of June 30, 2011

Portfolio Holdings for Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity holds 169 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sonic Corporation 3.1 $15M 1.4M 10.63
OmniVision Technologies 2.9 $13M 385k 34.81
Oil States International (OIS) 2.4 $11M 139k 79.91
99 Cents Only Stores 2.1 $9.9M 487k 20.24
Silgan Holdings (SLGN) 2.0 $9.1M 223k 40.97
NewMarket Corporation (NEU) 1.9 $9.0M 53k 170.71
Wabtec Corporation (WAB) 1.9 $8.5M 130k 65.72
Rayonier (RYN) 1.8 $8.5M 130k 65.35
Zagg 1.8 $8.2M 608k 13.40
IBERIABANK Corporation 1.7 $7.9M 138k 57.64
Magellan Health Services 1.7 $7.9M 144k 54.74
Applied Industrial Technologies (AIT) 1.7 $7.9M 221k 35.61
Coinstar 1.7 $7.6M 140k 54.54
Watts Water Technologies (WTS) 1.6 $7.5M 211k 35.41
World Fuel Services Corporation (WKC) 1.6 $7.2M 201k 35.93
Allegiant Travel Company (ALGT) 1.5 $7.0M 141k 49.50
National Fuel Gas (NFG) 1.5 $7.0M 96k 72.80
Children's Place Retail Stores (PLCE) 1.5 $6.8M 152k 44.49
Thomas & Betts Corporation 1.4 $6.6M 122k 53.85
MTS Systems Corporation 1.4 $6.4M 154k 41.83
Columbia Banking System (COLB) 1.4 $6.3M 366k 17.22
DuPont Fabros Technology 1.4 $6.3M 249k 25.20
Greatbatch 1.4 $6.2M 231k 26.82
Umpqua Holdings Corporation 1.3 $6.1M 528k 11.57
Emcor (EME) 1.3 $6.0M 206k 29.31
FirstMerit Corporation 1.3 $5.9M 358k 16.51
Libbey 1.3 $5.9M 363k 16.22
UIL Holdings Corporation 1.2 $5.7M 178k 32.35
Jos. A. Bank Clothiers 1.2 $5.7M 114k 50.01
CIRCOR International 1.2 $5.6M 132k 42.83
Wintrust Financial Corporation (WTFC) 1.2 $5.6M 175k 32.18
LaSalle Hotel Properties 1.2 $5.5M 210k 26.34
Health Management Associates 1.2 $5.4M 503k 10.78
Deckers Outdoor Corporation (DECK) 1.2 $5.4M 61k 88.15
Hanover Insurance (THG) 1.2 $5.4M 143k 37.71
National Retail Properties (NNN) 1.1 $5.1M 207k 24.51
American States Water Company (AWR) 1.1 $5.0M 145k 34.66
P.F. Chang's China Bistro 1.1 $4.9M 121k 40.24
Team 1.0 $4.7M 193k 24.13
Jack in the Box (JACK) 1.0 $4.6M 200k 22.78
Pioneer Drilling Company 1.0 $4.5M 297k 15.24
Exponent (EXPO) 1.0 $4.4M 102k 43.51
Helix Energy Solutions (HLX) 1.0 $4.4M 267k 16.56
Cash America International 0.9 $4.4M 76k 57.87
Ez (EZPW) 0.9 $4.3M 122k 35.58
Elizabeth Arden 0.9 $4.1M 143k 29.03
RTI International Metals 0.8 $3.8M 99k 38.37
Cathay General Ban (CATY) 0.8 $3.7M 226k 16.39
Brookline Ban (BRKL) 0.8 $3.5M 373k 9.27
Group 1 Automotive (GPI) 0.7 $3.3M 80k 41.18
Rock-Tenn Company 0.7 $3.3M 50k 66.33
Vanguard Growth ETF (VUG) 0.7 $3.2M 50k 64.69
JetBlue Airways Corporation (JBLU) 0.7 $3.2M 517k 6.10
Kilroy Realty Corporation (KRC) 0.7 $3.2M 80k 39.49
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 75k 40.94
MetLife (MET) 0.7 $3.0M 69k 43.88
Pfizer (PFE) 0.6 $3.0M 144k 20.60
Utilities SPDR (XLU) 0.6 $2.9M 86k 33.48
Chevron Corporation (CVX) 0.6 $2.6M 25k 102.83
At&t (T) 0.6 $2.6M 82k 31.41
Hanger Orthopedic 0.6 $2.6M 106k 24.47
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 81.39
Apple (AAPL) 0.5 $2.4M 7.2k 335.70
General Electric Company 0.5 $2.3M 122k 18.86
UnitedHealth (UNH) 0.5 $2.1M 41k 51.58
Visa (V) 0.5 $2.1M 25k 84.27
Coca-Cola Company (KO) 0.5 $2.1M 31k 67.29
Directv 0.5 $2.1M 41k 50.82
Procter & Gamble Company (PG) 0.5 $2.1M 32k 63.57
Apache Corporation 0.4 $2.0M 16k 123.42
Macy's (M) 0.4 $2.0M 68k 29.24
Merck & Co (MRK) 0.4 $2.0M 56k 35.29
Oracle Corporation (ORCL) 0.4 $2.0M 60k 32.91
Morton's Restaurant 0.4 $2.0M 272k 7.25
Boeing Company (BA) 0.4 $1.9M 25k 73.95
CVS Caremark Corporation (CVS) 0.4 $1.9M 51k 37.57
Parker-Hannifin Corporation (PH) 0.4 $1.9M 21k 89.76
PNC Financial Services (PNC) 0.4 $1.8M 31k 59.62
Via 0.4 $1.9M 36k 51.01
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 18k 104.02
Cummins (CMI) 0.4 $1.8M 17k 103.48
Huntington Bancshares Incorporated (HBAN) 0.4 $1.8M 270k 6.56
BlackRock (BLK) 0.4 $1.8M 9.2k 191.83
Mylan 0.4 $1.7M 69k 24.67
Wells Fargo & Company (WFC) 0.3 $1.6M 55k 28.06
State Street Corporation (STT) 0.3 $1.5M 34k 45.10
Gilead Sciences (GILD) 0.3 $1.5M 37k 41.42
Citigroup (C) 0.3 $1.5M 36k 41.64
Goldman Sachs (GS) 0.3 $1.5M 11k 133.12
Devon Energy Corporation (DVN) 0.3 $1.5M 19k 78.82
Southwest Ban 0.3 $1.4M 145k 9.79
Fluor Corporation (FLR) 0.3 $1.3M 20k 64.65
Capital One Financial (COF) 0.3 $1.3M 25k 51.66
Hansen Natural Corporation 0.3 $1.2M 15k 80.95
Morgan Stanley (MS) 0.3 $1.2M 52k 23.00
BorgWarner (BWA) 0.3 $1.2M 15k 80.77
Google 0.2 $1.1M 2.2k 506.24
Teradata Corporation (TDC) 0.2 $1.1M 18k 60.20
International Paper Company (IP) 0.2 $1.1M 37k 29.82
General Dynamics Corporation (GD) 0.2 $1.1M 15k 74.52
Bank of America Corporation (BAC) 0.2 $1.1M 96k 10.96
Nasdaq Omx (NDAQ) 0.2 $1.0M 41k 25.31
ON Semiconductor (ON) 0.2 $998k 95k 10.47
Microsoft Corporation (MSFT) 0.2 $960k 37k 26.00
Intel Corporation (INTC) 0.2 $953k 43k 22.17
Endo Pharmaceuticals 0.2 $977k 24k 40.18
AGCO Corporation (AGCO) 0.2 $988k 20k 49.35
Cliffs Natural Resources 0.2 $988k 11k 92.47
SanDisk Corporation 0.2 $973k 23k 41.51
Comcast Corporation (CMCSA) 0.2 $918k 36k 25.33
Ford Motor Company (F) 0.2 $936k 68k 13.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $937k 18k 52.93
Kohl's Corporation (KSS) 0.2 $860k 17k 49.99
Target Corporation (TGT) 0.2 $863k 18k 46.92
Southwest Airlines (LUV) 0.2 $874k 77k 11.41
General Motors Company (GM) 0.2 $826k 27k 30.38
Ascent Media Corporation 0.2 $759k 14k 52.94
iShares Russell 2000 Value Index (IWN) 0.2 $788k 11k 73.43
Finish Line 0.2 $723k 34k 21.41
U.S. Physical Therapy (USPH) 0.1 $682k 28k 24.71
V.F. Corporation (VFC) 0.1 $615k 5.7k 108.54
AmerisourceBergen (COR) 0.1 $613k 15k 41.37
Perrigo Company 0.1 $614k 7.0k 87.93
Diamond Foods 0.1 $583k 7.6k 76.28
Precision Castparts 0.1 $568k 3.5k 164.59
Delta Air Lines (DAL) 0.1 $571k 62k 9.17
Jarden Corporation 0.1 $540k 16k 34.48
MasTec (MTZ) 0.1 $548k 28k 19.71
GP Strategies Corporation 0.1 $544k 40k 13.67
Cablevision Systems Corporation 0.1 $512k 14k 36.23
American Water Works (AWK) 0.1 $498k 17k 29.47
Universal Electronics (UEIC) 0.1 $444k 18k 25.25
Atlas Air Worldwide Holdings 0.1 $455k 7.7k 59.45
OSI Systems (OSIS) 0.1 $455k 11k 43.05
One Liberty Properties (OLP) 0.1 $447k 29k 15.45
J.B. Hunt Transport Services (JBHT) 0.1 $426k 9.0k 47.10
Meadowbrook Insurance 0.1 $392k 40k 9.92
CF Industries Holdings (CF) 0.1 $433k 3.1k 141.69
Complete Production Services 0.1 $409k 12k 33.33
Raymond James Financial (RJF) 0.1 $423k 13k 32.15
Madison Square Garden 0.1 $413k 15k 27.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $419k 18k 23.17
Integrated Silicon Solution 0.1 $364k 38k 9.66
Lam Research Corporation (LRCX) 0.1 $364k 8.2k 44.28
Methode Electronics (MEI) 0.1 $353k 30k 11.61
ITT Corporation 0.1 $367k 6.2k 58.85
Rubicon Technology 0.1 $348k 21k 16.86
Universal Health Realty Income Trust (UHT) 0.1 $377k 9.4k 39.96
Agree Realty Corporation (ADC) 0.1 $350k 16k 22.31
Carpenter Technology Corporation (CRS) 0.1 $389k 6.7k 57.64
Safety Insurance (SAFT) 0.1 $327k 7.8k 42.04
Key Energy Services 0.1 $313k 17k 18.00
Barrett Business Services (BBSI) 0.1 $332k 23k 14.32
Merchants Bancshares 0.1 $308k 13k 24.47
First PacTrust Ban 0.1 $311k 21k 14.86
Autoliv (ALV) 0.1 $282k 3.6k 78.55
Shuffle Master 0.1 $297k 32k 9.35
Ducommun Incorporated (DCO) 0.1 $280k 14k 20.60
SPDR KBW Regional Banking (KRE) 0.1 $285k 11k 25.44
Simmons First National Corporation (SFNC) 0.1 $281k 11k 25.70
Kirkland's (KIRK) 0.1 $213k 18k 12.00
Regal-beloit Corporation (RRX) 0.1 $234k 3.5k 66.80
Ameron International Corporation 0.1 $230k 3.5k 65.68
Providence Service Corporation 0.1 $240k 19k 12.68
Cdi 0.0 $204k 15k 13.31
Abraxas Petroleum 0.0 $205k 54k 3.83
Accuray Incorporated (ARAY) 0.0 $173k 22k 8.02
Banner Corp (BANR) 0.0 $191k 11k 17.55
RadiSys Corporation 0.0 $148k 20k 7.31