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, HRB, and represent 9.95% of Mesirow Advanced Strategies's stock portfolio.
- Added to shares of these 10 stocks: CBT, Rite Aid Corporation, Focus Media Holding, FL, Apollo, Goodrich Corporation, Xl Group, CIGNA Corporation, Liberty Media Corp lcpad, AXS.
- Started 90 new stock positions in Noble Corporation Com Stk, ORCL, Superior Energy Services, HIG, ELME, MSFT, MGM, Gardner Denver, ROP, MAR.
- Reduced shares in these 10 stocks: CE, Wyndham Worldwide Corporation, CTSH, Liberty Media, CMCSA, CVS, WFC, Swift Transportation Company, TGT, AVY.
- Sold out of its positions in Aol, ACCRETIVE Health, Accretive Health Inc cmn, Actuant Corporation, ACTUANT CORP CONVERTIBLE security, Advanced Micro Devices Inc note 5.750% 8/1, Aetna, AFFY, AMERIGROUP Corporation, Ann.
- Mesirow Advanced Strategies was a net seller of stock by $-23M.
- Mesirow Advanced Strategies has $120M in assets under management (AUM), dropping by -9.59%.
- Central Index Key (CIK): 0001483557
Portfolio Holdings for Mesirow Advanced Strategies
Mesirow Advanced Strategies holds 294 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Partner Re | 2.6 | $3.1M | -21% | 49k | 64.21 |
|
| ProAssurance Corporation (PRA) | 2.0 | $2.4M | 30k | 79.83 |
|
|
| Discover Financial Services (DFS) | 1.8 | $2.2M | +27% | 91k | 24.00 |
|
| Xl Group | 1.8 | $2.2M | +164% | 109k | 19.77 |
|
| H&R Block (HRB) | 1.7 | $2.1M | +29% | 126k | 16.33 |
|
| Carpenter Technology Corporation (CRS) | 1.7 | $2.1M | +5% | 40k | 51.49 |
|
| Informatica Corporation | 1.6 | $1.9M | +69% | 53k | 36.94 |
|
| Cabot Corporation (CBT) | 1.6 | $1.9M | NEW | 59k | 32.13 |
|
| Rite Aid Corporation | 1.5 | $1.8M | NEW | 408k | 4.35 |
|
| CIGNA Corporation | 1.5 | $1.8M | +262% | 42k | 42.01 |
|
| Axis Capital Holdings (AXS) | 1.5 | $1.8M | +137% | 55k | 31.95 |
|
| Xerox Corporation | 1.4 | $1.7M | +7% | 218k | 7.96 |
|
| Selective Insurance (SIGI) | 1.4 | $1.7M | -30% | 95k | 17.73 |
|
| Goodrich Corporation | 1.4 | $1.7M | +413% | 14k | 123.69 |
|
| Focus Media Holding | 1.3 | $1.6M | NEW | 82k | 19.49 |
|
| Melco Crown Entertainment (MLCO) | 1.3 | $1.6M | +14% | 161k | 9.62 |
|
| Universal Display Corporation (OLED) | 1.3 | $1.5M | +75% | 42k | 36.70 |
|
| Crocs (CROX) | 1.2 | $1.5M | +10% | 99k | 14.77 |
|
| Celanese Corporation (CE) | 1.2 | $1.4M | -60% | 33k | 44.27 |
|
| Hanover Insurance (THG) | 1.2 | $1.4M | +30% | 41k | 34.96 |
|
| Foot Locker (FL) | 1.2 | $1.4M | NEW | 59k | 23.84 |
|
| Apollo | 1.2 | $1.4M | NEW | 26k | 53.87 |
|
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.3M | +22% | 28k | 47.79 |
|
| Unum (UNM) | 1.1 | $1.3M | +18% | 61k | 21.07 |
|
| Gold Fields (GFI) | 1.0 | $1.2M | +16% | 78k | 15.25 |
|
| Air Lease Corp (AL) | 1.0 | $1.2M | -12% | 50k | 23.72 |
|
| Equinix | 1.0 | $1.2M | -18% | 11k | 101.41 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.1M | +176% | 17k | 66.42 |
|
| Crown Holdings (CCK) | 0.9 | $1.0M | +33% | 31k | 33.59 |
|
| Liberty Media Corp lcpad | 0.8 | $1.0M | NEW | 13k | 78.05 |
|
| PG&E Corporation (PCG) | 0.8 | $1.0M | -50% | 25k | 41.24 |
|
| Kellogg Company (K) | 0.8 | $1.0M | +582% | 20k | 50.59 |
|
| MasterCard Incorporated (MA) | 0.8 | $920k | +280% | 2.5k | 372.92 |
|
| PNC Financial Services (PNC) | 0.8 | $912k | +197% | 16k | 57.66 |
|
| MetLife (MET) | 0.8 | $908k | -11% | 29k | 31.19 |
|
| Ace Limited Cmn | 0.7 | $884k | -24% | 13k | 70.13 |
|
| HCC Insurance Holdings | 0.7 | $891k | +93% | 32k | 27.49 |
|
| Wisconsin Energy Corporation | 0.7 | $836k | +6% | 24k | 34.97 |
|
| Aon Corporation | 0.7 | $797k | +164% | 17k | 46.80 |
|
| Molex Incorporated | 0.7 | $775k | -12% | 39k | 19.77 |
|
| Cardinal Financial Corporation | 0.7 | $773k | +4% | 72k | 10.74 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $769k | +154% | 15k | 52.44 |
|
| Rock-Tenn Company | 0.6 | $759k | +311% | 13k | 57.67 |
|
| Susquehanna Bancshares | 0.6 | $739k | -17% | 88k | 8.38 |
|
| WesBan (WSBC) | 0.6 | $743k | -21% | 38k | 19.47 |
|
| First Financial Corporation (THFF) | 0.6 | $735k | -9% | 22k | 33.26 |
|
| Bbcn Ban | 0.6 | $733k | NEW | 78k | 9.44 |
|
| Air Products & Chemicals (APD) | 0.6 | $702k | -32% | 8.2k | 85.18 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $710k | +47% | 23k | 31.61 |
|
| American Electric Power Company (AEP) | 0.6 | $711k | +122% | 17k | 41.33 |
|
| Citizens Republic Bancorp In | 0.6 | $708k | NEW | 62k | 11.41 |
|
| J.M. Smucker Company (SJM) | 0.6 | $665k | -53% | 8.5k | 78.13 |
|
| 1st Source Corporation (SRCE) | 0.6 | $660k | -21% | 26k | 25.34 |
|
| Cameron International Corporation | 0.5 | $644k | +129% | 13k | 49.16 |
|
| First Merchants Corporation (FRME) | 0.5 | $630k | +6% | 74k | 8.46 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $623k | NEW | 5.0k | 125.50 |
|
| Equity Residential (EQR) | 0.5 | $593k | +291% | 10k | 57.01 |
|
| AvalonBay Communities (AVB) | 0.5 | $594k | +68% | 4.5k | 130.64 |
|
| Berkshire Hills Ban (BHLB) | 0.5 | $595k | +199% | 27k | 22.18 |
|
| Xcel Energy (XEL) | 0.5 | $585k | -15% | 21k | 27.63 |
|
| Financial Institutions (FISI) | 0.5 | $583k | +2% | 36k | 16.15 |
|
| Hancock Holding Company (HWC) | 0.5 | $588k | NEW | 18k | 31.98 |
|
| First Citizens BancShares (FCNCA) | 0.5 | $571k | +151% | 3.3k | 174.99 |
|
| Oracle Corporation (ORCL) | 0.5 | $577k | NEW | 23k | 25.65 |
|
| Lakeland Financial Corporation (LKFN) | 0.5 | $559k | -13% | 22k | 25.86 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $556k | +168% | 31k | 17.70 |
|
| Baxter International (BAX) | 0.5 | $551k | NEW | 11k | 49.44 |
|
| First Commonwealth Financial (FCF) | 0.5 | $535k | -33% | 102k | 5.26 |
|
| Valassis Communications | 0.4 | $532k | +1414% | 28k | 19.25 |
|
| Arch Coal | 0.4 | $529k | NEW | 37k | 14.50 |
|
| Alpha Natural Resources | 0.4 | $527k | NEW | 26k | 20.42 |
|
| Endurance Specialty Hldgs Lt | 0.4 | $529k | +16% | 14k | 38.23 |
|
| AFLAC Incorporated (AFL) | 0.4 | $514k | -46% | 12k | 43.28 |
|
| Temple-Inland | 0.4 | $517k | NEW | 16k | 31.73 |
|
| Validus Holdings | 0.4 | $500k | +65% | 16k | 31.49 |
|
| Marriott International (MAR) | 0.4 | $485k | NEW | 17k | 29.18 |
|
| St. Jude Medical | 0.4 | $490k | NEW | 14k | 34.32 |
|
| Danaher Corporation (DHR) | 0.4 | $471k | +460% | 10k | 47.05 |
|
| Lowe's Companies (LOW) | 0.4 | $464k | -44% | 18k | 25.38 |
|
| City National Corporation | 0.4 | $472k | +20% | 11k | 44.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $455k | +241% | 23k | 19.92 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $457k | NEW | 4.9k | 92.45 |
|
| South Jersey Industries | 0.4 | $451k | -6% | 7.9k | 56.82 |
|
| First Community Bancshares (FCBC) | 0.4 | $435k | -18% | 35k | 12.48 |
|
| Old National Ban (ONB) | 0.3 | $422k | -27% | 36k | 11.65 |
|
| Western Union Company (WU) | 0.3 | $410k | -43% | 22k | 18.27 |
|
| Walter Energy | 0.3 | $402k | -39% | 6.6k | 60.62 |
|
| Peoples Ban (PEBO) | 0.3 | $403k | +6% | 27k | 14.82 |
|
| Avnet (AVT) | 0.3 | $398k | -10% | 13k | 31.07 |
|
| Halliburton Company (HAL) | 0.3 | $391k | +134% | 11k | 34.53 |
|
| Mack-Cali Realty (VRE) | 0.3 | $399k | +1214% | 15k | 26.67 |
|
| Fiserv (FI) | 0.3 | $381k | NEW | 6.5k | 58.71 |
|
| Corn Products International | 0.3 | $385k | +171% | 7.3k | 52.64 |
|
| Aspen Insurance Holdings | 0.3 | $387k | 15k | 26.51 |
|
|
| Innospec (IOSP) | 0.3 | $383k | 14k | 28.05 |
|
|
| Vishay Precision (VPG) | 0.3 | $381k | -2% | 24k | 15.97 |
|
| Cemex SAB de CV (CX) | 0.3 | $375k | NEW | 70k | 5.39 |
|
| Medco Health Solutions | 0.3 | $359k | -32% | 6.4k | 55.89 |
|
| IDEX Corporation (IEX) | 0.3 | $359k | +386% | 9.7k | 37.13 |
|
| Kemper Corp Del (KMPR) | 0.3 | $360k | -9% | 12k | 29.21 |
|
| MB Financial | 0.3 | $342k | +4% | 20k | 17.09 |
|
| Via | 0.3 | $345k | +884% | 7.6k | 45.45 |
|
| At&t (T) | 0.3 | $348k | NEW | 12k | 30.22 |
|
| BancorpSouth | 0.3 | $342k | +8% | 31k | 11.03 |
|
| CareFusion Corporation | 0.3 | $347k | -41% | 14k | 25.39 |
|
| Macy's (M) | 0.3 | $342k | NEW | 11k | 32.15 |
|
| Valspar Corporation | 0.3 | $334k | +99% | 8.6k | 39.03 |
|
| Yum! Brands (YUM) | 0.3 | $340k | -45% | 5.8k | 59.00 |
|
| AutoZone (AZO) | 0.3 | $337k | +358% | 1.0k | 325.29 |
|
| Sina Corporation | 0.3 | $335k | -53% | 6.4k | 51.98 |
|
| Commerce Bancshares (CBSH) | 0.3 | $336k | +15% | 8.8k | 38.17 |
|
| TrustCo Bank Corp NY | 0.3 | $337k | -21% | 60k | 5.61 |
|
| Regency Centers Corporation (REG) | 0.3 | $338k | +56% | 9.0k | 37.64 |
|
| Barnes (B) | 0.3 | $329k | NEW | 14k | 24.12 |
|
| StellarOne | 0.3 | $324k | +5% | 29k | 11.37 |
|
| British American Tobac (BTI) | 0.3 | $318k | NEW | 3.4k | 94.81 |
|
| Ametek (AME) | 0.3 | $320k | NEW | 7.6k | 42.13 |
|
| American Water Works (AWK) | 0.3 | $318k | -37% | 10k | 31.86 |
|
| Diana Containerships | 0.3 | $311k | 57k | 5.43 |
|
|
| Citigroup (C) | 0.3 | $311k | +24% | 12k | 26.33 |
|
| Reinsurance Group of America (RGA) | 0.2 | $298k | +19% | 5.7k | 52.34 |
|
| Union First Market Bankshares | 0.2 | $298k | +150% | 22k | 13.28 |
|
| Gardner Denver | 0.2 | $297k | NEW | 3.8k | 77.18 |
|
| OceanFirst Financial (OCFC) | 0.2 | $296k | -7% | 23k | 13.07 |
|
| Dfc Global | 0.2 | $297k | -39% | 17k | 18.03 |
|
| Darden Restaurants (DRI) | 0.2 | $290k | NEW | 6.4k | 45.60 |
|
| Fluor Corporation (FLR) | 0.2 | $293k | NEW | 5.8k | 50.32 |
|
| United Technologies Corporation | 0.2 | $289k | NEW | 3.9k | 73.20 |
|
| East West Ban (EWBC) | 0.2 | $283k | +12% | 14k | 19.75 |
|
| Zions Bancorporation (ZION) | 0.2 | $285k | +298% | 18k | 16.27 |
|
| First Niagara Financial | 0.2 | $284k | NEW | 33k | 8.63 |
|
| Warner Chilcott Plc - | 0.2 | $285k | -50% | 19k | 15.15 |
|
| Camden Property Trust (CPT) | 0.2 | $290k | NEW | 4.7k | 62.17 |
|
| Microsoft Corporation (MSFT) | 0.2 | $275k | NEW | 11k | 25.98 |
|
| Republic Services (RSG) | 0.2 | $277k | -69% | 10k | 27.58 |
|
| Energizer Holdings | 0.2 | $272k | NEW | 3.5k | 77.54 |
|
| Baker Hughes Incorporated | 0.2 | $278k | NEW | 5.7k | 48.65 |
|
| Hartford Financial Services (HIG) | 0.2 | $261k | NEW | 16k | 16.26 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $266k | +18% | 6.5k | 40.99 |
|
| Nordstrom (JWN) | 0.2 | $265k | NEW | 5.3k | 49.72 |
|
| MSC Industrial Direct (MSM) | 0.2 | $258k | -62% | 3.6k | 71.69 |
|
| Hewlett-Packard Company | 0.2 | $259k | NEW | 10k | 25.75 |
|
| Service Corporation International (SCI) | 0.2 | $261k | 25k | 10.66 |
|
|
| Arrow Financial Corporation (AROW) | 0.2 | $261k | -30% | 11k | 23.44 |
|
| Banner Corp (BANR) | 0.2 | $269k | -38% | 16k | 17.17 |
|
| Chevron Corporation (CVX) | 0.2 | $255k | NEW | 2.4k | 106.52 |
|
| W.W. Grainger (GWW) | 0.2 | $256k | NEW | 1.4k | 187.41 |
|
| Vornado Realty Trust (VNO) | 0.2 | $251k | +1170% | 3.3k | 76.85 |
|
| Ingram Micro | 0.2 | $247k | +3% | 14k | 18.19 |
|
| Associated Banc- (ASB) | 0.2 | $253k | +88% | 23k | 11.18 |
|
| Taubman Centers | 0.2 | $256k | -23% | 4.1k | 62.09 |
|
| U.S. Bancorp (USB) | 0.2 | $244k | NEW | 9.0k | 27.06 |
|
| CNB Financial Corporation (CCNE) | 0.2 | $238k | -6% | 15k | 15.80 |
|
| SCANA Corporation | 0.2 | $232k | -56% | 5.1k | 45.08 |
|
| Aqua America | 0.2 | $231k | -8% | 11k | 22.01 |
|
| Northwest Natural Gas | 0.2 | $225k | -26% | 4.7k | 48.02 |
|
| Golar Lng (GLNG) | 0.2 | $223k | +5% | 5.0k | 44.51 |
|
| Weatherford International Lt reg | 0.2 | $229k | 16k | 14.65 |
|
|
| Seadrill | 0.2 | $233k | -67% | 7.0k | 33.14 |
|
| Equity One | 0.2 | $231k | NEW | 14k | 16.99 |
|
| Franklin Resources (BEN) | 0.2 | $211k | +6% | 2.2k | 96.04 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $217k | NEW | 4.8k | 44.96 |
|
| Echostar Corporation (SATS) | 0.2 | $221k | 11k | 20.96 |
|
|
| Stewart Enterprises | 0.2 | $221k | +5% | 38k | 5.75 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $220k | +15% | 14k | 16.26 |
|
| Ameriprise Financial (AMP) | 0.2 | $208k | -56% | 4.2k | 49.68 |
|
| Procter & Gamble Company (PG) | 0.2 | $208k | NEW | 3.1k | 66.80 |
|
| Home Properties | 0.2 | $199k | NEW | 3.5k | 57.63 |
|
| Aviat Networks | 0.2 | $205k | 112k | 1.83 |
|
|
| Host Hotels & Resorts (HST) | 0.2 | $196k | NEW | 13k | 14.74 |
|
| Nu Skin Enterprises (NUS) | 0.2 | $194k | +47% | 4.0k | 48.66 |
|
| Washington Real Estate Investment Trust (ELME) | 0.2 | $188k | NEW | 6.9k | 27.32 |
|
| Ez (EZPW) | 0.2 | $195k | -24% | 7.4k | 26.38 |
|
| Herbalife Ltd Com Stk (HLF) | 0.2 | $192k | NEW | 3.7k | 51.57 |
|
| Range Resources (RRC) | 0.1 | $184k | 3.0k | 61.83 |
|
|
| PerkinElmer (RVTY) | 0.1 | $181k | NEW | 9.0k | 20.01 |
|
| Torchmark Corporation | 0.1 | $174k | NEW | 4.0k | 43.40 |
|
| Solutia | 0.1 | $184k | NEW | 11k | 17.30 |
|
| Darling International (DAR) | 0.1 | $177k | NEW | 13k | 13.31 |
|
| Molina Healthcare (MOH) | 0.1 | $178k | +57% | 8.0k | 22.29 |
|
| Allied World Assurance | 0.1 | $176k | -27% | 2.8k | 62.77 |
|
| Sanchez Energy Corp C ommon stocks | 0.1 | $183k | NEW | 11k | 17.25 |
|
| Regions Financial Corporation (RF) | 0.1 | $173k | 40k | 4.29 |
|
|
| Ca | 0.1 | $172k | 8.5k | 20.17 |
|
|
| Park Sterling Bk Charlott | 0.1 | $170k | -20% | 42k | 4.09 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $161k | +18% | 4.0k | 40.35 |
|
| Family Dollar Stores | 0.1 | $151k | +185% | 2.6k | 57.55 |
|
| SL Green Realty | 0.1 | $158k | -5% | 2.4k | 66.53 |
|
| Penn National Gaming (PENN) | 0.1 | $152k | -67% | 4.0k | 38.05 |
|
| Tesoro Corporation | 0.1 | $155k | NEW | 6.6k | 23.33 |
|
| WestAmerica Ban (WABC) | 0.1 | $156k | +644% | 3.6k | 43.83 |
|
| Anadarko Petroleum Corporation | 0.1 | $146k | -54% | 1.9k | 76.28 |
|
| Ashland | 0.1 | $140k | +953% | 2.4k | 57.31 |
|
| Dex (DXCM) | 0.1 | $148k | NEW | 16k | 9.31 |
|
| Triangle Petroleum Corporation | 0.1 | $148k | -11% | 25k | 5.98 |
|
| Comcast Corporation (CMCSA) | 0.1 | $126k | -93% | 5.3k | 23.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $126k | -51% | 23k | 5.55 |
|
| Hologic (HOLX) | 0.1 | $131k | -61% | 7.5k | 17.50 |
|
| Zimmer Holdings (ZBH) | 0.1 | $128k | NEW | 2.4k | 53.22 |
|
| Laboratory Corp. of America Holdings | 0.1 | $124k | -42% | 1.4k | 85.87 |
|
| Knight Transportation | 0.1 | $117k | -25% | 7.5k | 15.62 |
|
| PSS World Medical | 0.1 | $115k | NEW | 4.7k | 24.22 |
|
| Dime Community Bancshares | 0.1 | $114k | +1781% | 9.0k | 12.62 |
|
| Ida (IDA) | 0.1 | $116k | -41% | 2.7k | 42.41 |
|
| Acacia Research Corporation (ACTG) | 0.1 | $120k | -66% | 3.3k | 36.64 |
|
| Johnson & Johnson (JNJ) | 0.1 | $107k | +30% | 1.6k | 65.68 |
|
| Total (TTE) | 0.1 | $112k | -81% | 2.2k | 51.28 |
|
| Patterson Companies (PDCO) | 0.1 | $110k | -54% | 3.7k | 29.60 |
|
| Advance Auto Parts (AAP) | 0.1 | $107k | -74% | 1.5k | 69.57 |
|
| Eagle Materials (EXP) | 0.1 | $112k | NEW | 4.4k | 25.69 |
|
| Life Technologies | 0.1 | $107k | -72% | 2.8k | 38.74 |
|
| MGM Resorts International. (MGM) | 0.1 | $111k | NEW | 11k | 10.43 |
|
| Nabors Industries | 0.1 | $112k | +462% | 6.4k | 17.39 |
|
| Waddell & Reed Financial | 0.1 | $98k | +34% | 4.0k | 24.70 |
|
| Vodafone | 0.1 | $95k | NEW | 3.4k | 28.09 |
|
| First Midwest Ban | 0.1 | $99k | +21% | 9.7k | 10.16 |
|
| Hershey Company (HSY) | 0.1 | $99k | NEW | 1.6k | 62.03 |
|
| Big Lots (BIGGQ) | 0.1 | $100k | NEW | 2.7k | 37.64 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $94k | +41% | 4.7k | 19.98 |
|
| Sandy Spring Ban (SASR) | 0.1 | $97k | -75% | 5.5k | 17.61 |
|
| Michael Kors Holdings | 0.1 | $101k | NEW | 3.7k | 27.25 |
|
| American Financial (AFG) | 0.1 | $89k | 2.4k | 36.90 |
|
|
| Royal Dutch Shell | 0.1 | $82k | -56% | 1.1k | 72.76 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $86k | +9% | 2.8k | 30.55 |
|
| BPZ Resources | 0.1 | $88k | -37% | 31k | 2.85 |
|
| BorgWarner (BWA) | 0.1 | $79k | NEW | 1.2k | 63.97 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $80k | NEW | 1.2k | 66.83 |
|
| Trina Solar | 0.1 | $83k | NEW | 12k | 6.72 |
|
| Tower Ban | 0.1 | $87k | -57% | 3.0k | 28.66 |
|
| Northeast Utilities System | 0.1 | $76k | NEW | 2.1k | 35.90 |
|
| Bemis Company | 0.1 | $74k | NEW | 2.5k | 30.00 |
|
| VCA Antech | 0.1 | $75k | NEW | 3.8k | 19.64 |
|
| Montpelier Re Holdings/mrh | 0.1 | $70k | -23% | 4.0k | 17.65 |
|
| Brinker International (EAT) | 0.1 | $72k | -12% | 2.7k | 26.77 |
|
| CONSOL Energy | 0.1 | $68k | -81% | 1.9k | 36.62 |
|
| Washington Trust Ban (WASH) | 0.1 | $77k | -37% | 3.2k | 23.89 |
|
| Superior Energy Services | 0.1 | $76k | NEW | 2.7k | 28.59 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $71k | NEW | 2.0k | 35.97 |
|
| Apartment Investment and Management | 0.1 | $60k | NEW | 2.6k | 22.99 |
|
| Liz Claiborne | 0.1 | $57k | -89% | 6.6k | 8.58 |
|
| McKesson Corporation (MCK) | 0.1 | $62k | -89% | 793.00 | 78.18 |
|
| Markel Corporation (MKL) | 0.1 | $55k | -19% | 133.00 | 413.53 |
|
| GeoEye | 0.1 | $59k | +97% | 2.7k | 22.24 |
|
| Metals USA Holdings | 0.1 | $59k | +101% | 5.2k | 11.26 |
|
| DigitalGlobe | 0.1 | $61k | NEW | 3.6k | 17.03 |
|
| Autoliv (ALV) | 0.0 | $42k | -66% | 776.00 | 54.12 |
|
| CNA Financial Corporation (CNA) | 0.0 | $48k | +29% | 1.8k | 26.95 |
|
| Steel Dynamics (STLD) | 0.0 | $51k | NEW | 3.9k | 13.19 |
|
| Fulton Financial (FULT) | 0.0 | $47k | NEW | 4.8k | 9.87 |
|
| Jefferies | 0.0 | $48k | +17% | 3.5k | 13.83 |
|
| Boston Properties (BXP) | 0.0 | $49k | NEW | 489.00 | 100.20 |
|
| Chefs Whse (CHEF) | 0.0 | $43k | -43% | 2.4k | 17.96 |
|
| Suntech Power Holdings | 0.0 | $35k | NEW | 16k | 2.20 |
|
| Platinum Underwriter/ptp | 0.0 | $38k | -80% | 1.1k | 34.23 |
|
| Alere | 0.0 | $33k | NEW | 1.4k | 23.37 |
|
| Brookline Ban (BRKL) | 0.0 | $41k | 4.9k | 8.35 |
|
|
| OSI Systems (OSIS) | 0.0 | $31k | -86% | 638.00 | 48.59 |
|
| Southside Bancshares (SBSI) | 0.0 | $34k | +192% | 1.6k | 21.92 |
|
| Greenhill & Co | 0.0 | $38k | +101% | 1.0k | 36.61 |
|
| Lincoln National Corporation (LNC) | 0.0 | $26k | -96% | 1.3k | 19.56 |
|
| DST Systems | 0.0 | $21k | -43% | 452.00 | 46.46 |
|
| News Corporation | 0.0 | $20k | NEW | 1.1k | 17.67 |
|
| Syneron Medical Ltd ord | 0.0 | $26k | NEW | 2.3k | 11.13 |
|
| Prosperity Bancshares (PB) | 0.0 | $21k | NEW | 511.00 | 41.10 |
|
| Noble Corporation Com Stk | 0.0 | $29k | NEW | 963.00 | 30.11 |
|
| Rowan Companies | 0.0 | $23k | NEW | 772.00 | 29.79 |
|
| Werner Enterprises (WERN) | 0.0 | $25k | +408% | 1.1k | 23.65 |
|
| PacWest Ban | 0.0 | $28k | -68% | 1.5k | 18.73 |
|
| Carriage Services (CSV) | 0.0 | $19k | +14% | 3.4k | 5.65 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $27k | 1.8k | 15.04 |
|
|
| Sonus Networks | 0.0 | $28k | -41% | 12k | 2.41 |
|
| Udr (UDR) | 0.0 | $27k | -65% | 1.1k | 25.40 |
|
| Walter Energy Inc option | 0.0 | $18k | 300.00 | 60.00 |
|
|
| Signature Bank (SBNY) | 0.0 | $8.0k | 139.00 | 57.55 |
|
|
| Ryland | 0.0 | $16k | 1.0k | 15.56 |
|
|
| Hubbell Incorporated | 0.0 | $8.0k | NEW | 113.00 | 70.80 |
|
| D.R. Horton (DHI) | 0.0 | $13k | 1.0k | 12.62 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $11k | -80% | 622.00 | 17.68 |
|
| First Financial Bankshares (FFIN) | 0.0 | $12k | 348.00 | 34.48 |
|
|
| First Cash Financial Services | 0.0 | $9.0k | NEW | 264.00 | 34.09 |
|
| Home BancShares (HOMB) | 0.0 | $13k | 507.00 | 25.64 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $7.0k | NEW | 329.00 | 21.28 |
|
| M.D.C. Holdings | 0.0 | $9.0k | 515.00 | 17.48 |
|
|
| First of Long Island Corporation (FLIC) | 0.0 | $15k | 560.00 | 26.79 |
|
|
| Brandywine Realty Trust (BDN) | 0.0 | $12k | -53% | 1.3k | 9.21 |
|
| First Ban (FBNC) | 0.0 | $7.0k | 621.00 | 11.27 |
|
|
| S.Y. Ban | 0.0 | $7.0k | 336.00 | 20.83 |
|
|
| Suffolk Ban | 0.0 | $8.0k | 771.00 | 10.38 |
|
|
| Pulte (PHM) | 0.0 | $5.0k | -47% | 835.00 | 5.99 |
|
| Roper Industries (ROP) | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | NEW | 63.00 | 31.75 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | NEW | 77.00 | 25.97 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Bankunited (BKU) | 0.0 | $2.0k | NEW | 90.00 | 22.22 |
|
Past Filings by Mesirow Advanced Strategies
SEC 13F filings are viewable for Mesirow Advanced Strategies going back to 2010
- Mesirow Advanced Strategies 2011 Q4 filed Feb. 13, 2012
- 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