Mesirow Financial Investment Management US Value Equity

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

MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capitol Federal Financial (CFFND) 1.94 2.34M -3.00% 14.07 0.00
EMCOR (EME) 1.83 523561 -12.00% 59.62 44.03
Western Alliance Bancorporation (WAL) 1.65 747914 +3.00% 37.55 29.10
Curtiss-Wright (CW) 1.56 291640 -3.00% 91.12 71.17
Qts Realty Trust Inc stock 1.56 501994 -3.00% 52.85 0.00
Barnes (B) 1.51 633727 -3.00% 40.54 38.70
Physicians Realty Trust 1.51 1.20M -3.00% 21.54 0.00
Electronics For Imaging (EFII) 1.48 515235 -3.00% 48.94 39.56
Wintrust Financial Corporation (WTFC) 1.48 454982 -3.00% 55.55 46.92
CommVault Systems (CVLT) 1.47 472108 -11.00% 53.11 45.28
John Bean Technologies Corporation (JBT) 1.44 346702 -3.00% 70.54 33.19
ProAssurance Corporation (PRA) 1.40 453170 -3.00% 52.49 44.85
IDA (IDA) 1.40 305280 +56.00% 78.27 59.75
Colony Starwood Homes 1.38 819514 +5.00% 28.70 0.00
Littelfuse (LFUS) 1.37 181585 -3.00% 128.81 94.91
Chemical Financial Corporation (CHFC) 1.36 524180 NEW 44.11 29.57
Marriott Vacations Wrldwde Cp 1.35 312695 -4.00% 73.32 0.00
Prestige Brands Holdings (PBH) 1.34 473961 +11.00% 48.25 38.46
B&G; Foods (BGS) 1.34 465543 +3.00% 49.17 27.76
Franklin Electric (FELE) 1.33 554944 NEW 40.72 36.04
Nexstar Broadcasting (NXST) 1.33 392912 -14.00% 57.73 54.88
Integra LifeSciences Holdings (IART) 1.33 274145 +111.00% 82.51 58.76
Xpo Logistics Inc equity 1.33 618990 NEW 36.68 0.00
PNM Resources (PNM) 1.32 686406 -30.00% 32.72 27.18
Brandywine Realty Trust (BDN) 1.31 1.42M -25.00% 15.62 14.84
Inphi Corporation (IPHI) 1.31 510888 -17.00% 43.53 17.13
Spire Inc Com stock 1.30 347129 -24.00% 63.72 0.00
MKS Instruments (MKSI) 1.29 442820 -12.00% 49.72 34.42
Aspen Technology (AZPN) 1.29 470728 NEW 46.78 36.69
Central Garden & Pet (CENTA) 1.28 875790 NEW 24.79 9.88
Itt 1.27 603030 -3.00% 35.86 0.00
Blackbaud (BLKB) 1.25 320316 -3.00% 66.36 44.22
Wolverine World Wide (WWW) 1.25 925040 NEW 23.03 29.85
ExlService Holdings (EXLS) 1.25 427745 -18.00% 49.85 34.47
Pool Corporation (POOL) 1.24 223801 -20.00% 94.47 67.65
Ligand Pharmaceuticals In 1.24 207496 +18.00% 102.09 0.00
Eagle Materials (EXP) 1.22 268840 NEW 77.32 81.98
CIRCOR International (CIR) 1.21 347225 +43.00% 59.56 53.06
Carrizo Oil & Gas (CRZO) 1.21 507309 +12.00% 40.62 46.90
Lance 1.21 614029 NEW 33.58 0.00
Sensient Technologies Corporation (SXT) 1.20 269137 -25.00% 75.80 63.87
Headwaters Incorporated (HW) 1.17 1.18M +14.00% 16.91 16.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.16 351422 -3.00% 56.42 0.00
Patterson-UTI Energy (PTEN) 1.15 878280 +8.00% 22.36 17.00
Bright Horizons Fam Sol In D 1.15 291711 -23.00% 66.89 0.00
Visteon Corporation (VC) 1.14 271142 -3.00% 71.63 97.73
Msa Safety Inc equity 1.14 334629 NEW 58.03 0.00
F.N.B. Corporation (FNB) 1.12 1.54M NEW 12.30 12.85
Take-Two Interactive Software (TTWO) 1.11 420570 -20.00% 45.09 24.53
CACI International (CACI) 1.08 182508 -22.00% 100.94 85.86
Performance Food 1.08 739389 24.80 0.00
Ingevity 1.08 399235 NEW 46.10 0.00
Oshkosh Corporation (OSK) 1.06 321230 NEW 56.03 46.24
Callon Pete Co Del Com Stk 1.06 1.15M +3555.00% 15.70 0.00
Texas Roadhouse (TXRH) 1.05 458095 -3.00% 39.02 36.16
IBERIABANK Corporation (IBKC) 1.04 263670 -3.00% 67.15 62.98
Banc Of California 1.04 1.01M +8.00% 17.46 0.00
Bottomline Technologies (EPAY) 1.03 754660 NEW 23.31 25.83
Webster Financial Corporation (WBS) 1.02 458695 -3.00% 38.01 35.35
Agree Realty Corporation (ADC) 1.01 347040 -3.00% 49.43 31.80
Omnicell (OMCL) 1.00 443827 NEW 38.31 31.66
American Equity Investment Life Holding (AEL) 0.98 943420 NEW 17.72 28.29
Installed Bldg Prods 0.98 466081 NEW 35.87 0.00
Oil States International (OIS) 0.97 524040 +19.00% 31.58 41.99
United States Steel Corporation (X) 0.97 871905 NEW 18.86 22.23
Blackhawk Network Hldgs Inc cl a 0.97 548691 NEW 30.16 0.00
DiamondRock Hospitality Company (DRH) 0.96 1.80M NEW 9.10 13.95
Ensign (ENSG) 0.95 807242 +5.00% 20.12 43.09
MaxLinear (MXL) 0.95 795180 -13.00% 20.26 8.16
Great Wastern Ban 0.94 480503 -32.00% 33.33 0.00
Monolithic Power Systems (MPWR) 0.93 196061 -16.00% 80.54 52.78
Sanmina 0.93 558934 NEW 28.46 0.00
Steven Madden (SHOO) 0.92 451397 -27.00% 34.56 36.28
Old National Ban (ONB) 0.91 1.10M NEW 14.07 13.83
Select Comfort (SCSS) 0.89 702365 21.60 32.63
Emergent BioSolutions (EBS) 0.72 387284 -29.00% 31.52 28.38
MiMedx (MDXG) 0.66 1.31M +5502.00% 8.59 9.74
Superior Energy Services (SPN) 0.57 540980 -39.00% 17.90 20.72
Highwoods Properties (HIW) 0.14 44415 -15.00% 52.12 43.24
Dolby Laboratories (DLB) 0.13 40630 -2.00% 54.29 38.31
Alliant Energy Corporation (LNT) 0.13 58730 -11.00% 38.31 60.35
Alexandria Real Estate Equities (ARE) 0.13 19675 -2.00% 108.82 94.19
American Homes 4 Rent-a reit 0.13 102055 -2.00% 21.64 0.00
Healthcare Tr Amer Inc cl a 0.13 66585 -2.00% 32.62 0.00
Us Foods Hldg Corp call 0.13 91045 +7.00% 23.61 0.00
Assurant (AIZ) 0.12 22880 -2.00% 92.31 61.02
Newfield Exploration (NFX) 0.12 47285 43.48 31.37
Carlisle Companies (CSL) 0.12 19480 -16.00% 102.62 91.27
Aqua America (WTR) 0.12 65995 -8.00% 30.49 25.80
Aramark Hldgs 0.12 53440 -11.00% 38.02 0.00
One Gas 0.12 32870 +7.00% 61.82 0.00
Sabre 0.12 73675 -2.00% 28.15 0.00
PAREXEL International Corporation (PRXL) 0.11 27510 NEW 69.47 65.50
Atmos Energy Corporation (ATO) 0.11 25290 -23.00% 74.50 51.93
HEALTHSOUTH (HLS) 0.11 45170 +6.00% 40.56 41.95
Avery Dennison Corporation (AVY) 0.10 21995 -15.00% 77.84 51.65
Endurance Specialty Hldgs Lt shs 0.10 25275 -2.00% 65.44 0.00
Zions Bancorporation (ZION) 0.10 55725 NEW 31.01 26.82
Scotts Miracle-Gro Company (SMG) 0.10 20625 NEW 83.25 68.34
Albemarle Corporation (ALB) 0.10 20645 -19.00% 85.40 54.36
Pvh Corporation 0.10 15500 +13.00% 110.52 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 153205 -2.00% 9.86 10.78
Old Dominion Freight Line (ODFL) 0.09 22205 -2.00% 68.59 77.51
Cyrusone 0.09 32801 -92.00% 47.56 0.00
East West Ban (EWBC) 0.08 36905 NEW 36.69 40.15
Popular 0.08 37855 -22.00% 38.20 0.00
Microsoft Corporation (MSFT) 0.07 21635 -8.00% 57.64 42.00
Apple (AAPL) 0.07 10666 +31.00% 113.07 123.28
Alphabet Inc Class A cs 0.07 1414 -5.00% 804.10 0.00
CMS Energy Corporation (CMS) 0.06 22895 42.06 32.93
Exxon Mobil Corporation (XOM) 0.06 12268 -21.00% 87.22 84.57
Johnson & Johnson (JNJ) 0.06 8693 +6.00% 118.14 98.55
Merck & Co (MRK) 0.06 16037 -9.00% 62.36 56.20
Pepsi (PEP) 0.06 9129 -11.00% 108.66 93.96
UnitedHealth (UNH) 0.06 6970 -16.00% 140.17 113.33
Amazon (AMZN) 0.06 1190 NEW 837.82 372.62
JPMorgan Chase & Co. (JPM) 0.05 13893 -32.00% 66.58 60.16
Costco Wholesale Corporation (COST) 0.05 5320 -22.00% 152.44 148.30
Home Depot (HD) 0.05 6605 NEW 128.69 113.11
Dominion Resources (D) 0.05 11105 -18.00% 74.29 69.17
SPDR S&P; 500 ETF (SPY) 0.05 3945 216.22 205.25
Procter & Gamble Company (PG) 0.05 10140 -18.00% 89.84 81.31
Danaher Corporation (DHR) 0.05 10675 NEW 78.41 84.59
Simon Property (SPG) 0.05 3887 -14.00% 207.10 179.63
American Tower Reit 0.05 7210 -18.00% 113.31 0.00
Allergan 0.05 3680 NEW 230.43 0.00
Comcast Corporation (CMCSA) 0.04 9879 -28.00% 66.30 58.60
BlackRock (BLK) 0.04 1839 -12.00% 362.15 357.74
MasterCard Incorporated (MA) 0.04 6180 NEW 101.78 87.52
U.S. Ban (USB) 0.04 15800 +64.00% 42.97 43.76
Pfizer (PFE) 0.04 18122 -53.00% 33.83 33.78
Chevron Corporation (CVX) 0.04 6469 -19.00% 103.11 102.86
General Electric Company (GE) 0.04 25348 -34.00% 29.59 25.35
United Parcel Service (UPS) 0.04 6020 -18.00% 109.47 99.32
AT&T; (T) 0.04 15390 +57.00% 40.61 32.70
Travelers Companies (TRV) 0.04 5430 -18.00% 114.55 105.54
Wells Fargo & Company (WFC) 0.04 13901 -41.00% 44.31 53.90
Intel Corporation (INTC) 0.04 19465 +208.00% 37.76 32.76
Honeywell International (HON) 0.04 5780 NEW 116.61 100.92
NIKE (NKE) 0.04 11595 NEW 52.70 96.37
Schlumberger (SLB) 0.04 9626 +6.00% 78.75 81.67
TJX Companies (TJX) 0.04 8260 NEW 74.70 67.66
Visa (V) 0.04 8700 NEW 82.64 266.74
Pioneer Natural Resources (PXD) 0.04 3357 +6.00% 185.28 153.87
Delta Air Lines (DAL) 0.04 16648 -45.00% 39.40 44.19
Facebook Inc cl a 0.04 5580 NEW 128.14 0.00
Mondelez Int 0.04 14215 NEW 43.90 0.00
Kraft Heinz 0.04 7595 NEW 89.53 0.00
Charles Schwab Corporation (SCHW) 0.03 16975 31.58 30.86
Discover Financial Services (DFS) 0.03 8153 56.54 58.01
Berkshire Hathaway (BRK.B) 0.03 3738 144.46 0.00
Walt Disney Company (DIS) 0.03 4990 -45.00% 92.79 103.60
CBS Corporation (CBS) 0.03 8165 -47.00% 54.87 59.57
Cisco Systems (CSCO) 0.03 14554 -51.00% 31.68 28.51
Automatic Data Processing (ADP) 0.03 6450 NEW 88.06 85.00
Boeing Company (BA) 0.03 3349 -35.00% 131.68 152.38
Dow Chemical Company (DOW) 0.03 8455 -28.00% 51.80 47.09
Praxair (PX) 0.03 3770 NEW 120.95 124.53
Stryker Corporation (SYK) 0.03 3825 NEW 116.60 90.61
salesforce (CRM) 0.03 8205 NEW 71.18 64.26
MetLife (MET) 0.03 12129 -16.00% 44.52 50.75
Omeros Corporation (OMER) 0.03 38215 +64.00% 11.17 24.21
Walgreen Boots Alliance 0.03 5450 -47.00% 80.55 0.00
McDonald's Corporation (MCD) 0.02 3635 NEW 114.99 96.21
Cardinal Health (CAH) 0.02 5371 -55.00% 77.64 87.33
Verizon Communications (VZ) 0.02 7789 -54.00% 52.00 48.01
CVS Caremark Corporation (CVS) 0.02 4730 -46.00% 89.01 101.90
Gilead Sciences (GILD) 0.02 5083 -35.00% 79.09 99.53
Starbucks Corporation (SBUX) 0.02 7540 NEW 53.98 92.23
Oracle Corporation (ORCL) 0.02 10800 NEW 39.26 41.62
iShares Russell 2000 Index (IWM) 0.02 2990 -24.00% 124.08 119.90
Albany Molecular Research (AMRI) 0.02 22380 16.53 17.89
Camden National Corporation (CAC) 0.02 6280 NEW 47.77 37.14
Unitil Corporation (UTL) 0.02 7385 +43.00% 39.13 33.19
Universal Insurance Holdings (UVE) 0.02 15100 NEW 25.23 24.27
GP Strategies Corporation (GPX) 0.02 12124 +21.00% 24.66 35.15
Providence Service Corporation (PRSC) 0.02 6180 NEW 48.54 43.67
Builders FirstSource (BLDR) 0.02 26922 11.51 5.89
MainSource Financial (MSFG) 0.02 11933 24.89 19.07
United Community Financial (UCFC) 0.02 42435 NEW 7.09 5.19
PFSweb (PFSW) 0.02 35075 NEW 8.92 10.98
One Liberty Properties (OLP) 0.02 10924 24.17 22.90
Red Lion Hotels Corporation (RLH) 0.02 50241 +32.00% 8.34 6.45
Sharps Compliance (SMED) 0.02 64106 NEW 4.34 5.65
Hudson Technologies (HDSN) 0.02 61430 +15.00% 6.66 4.49
QCR Holdings (QCRH) 0.02 9655 NEW 31.69 17.59
Stonegate Bk Ft Lauderdale 0.02 10046 33.74 0.00
Community Bankers Trust (BTC) 0.02 52105 5.43 0.00
Inventure Foods (SNAK) 0.02 30506 -29.00% 9.38 10.43
CECO Environmental (CECE) 0.02 26540 -16.00% 11.27 11.92
State Street Bank Financial 0.02 12833 22.83 0.00
Synergy Res 0.02 60818 +21.00% 6.94 0.00
Emcore Corp Common Stock Npv 0.02 48530 5.69 0.00
Cu Bancorp Calif 0.02 13455 22.82 0.00
Atlas Financial Holdings Inc shs 0.02 20437 +42.00% 15.76 0.00
Lyon William Homes cl a 0.02 15161 18.53 0.00
Twenty-first Century Fox 0.02 14482 -21.00% 24.31 0.00
Guaranty Bancorp Del 0.02 15622 17.86 0.00
Tristate Capital Hldgs 0.02 19814 16.15 0.00
Independent Bank 0.02 6735 NEW 44.10 0.00
Everyday Health 0.02 39955 7.68 0.00
Bluerock Residential Growth Re 0.02 21743 -20.00% 12.97 0.00
City Office Reit 0.02 22074 12.73 0.00
Sportsmans Whse Hldgs 0.02 39710 +17.00% 10.50 0.00
Xcel Brands Inc Com Stk 0.02 59251 +101.00% 4.93 0.00
Mcbc Holdings 0.02 26640 +38.00% 11.41 0.00
Midland Sts Bancorp Inc Ill Com stock 0.02 14755 +22.00% 25.35 0.00
Lannett Company (LCI) 0.01 8635 -23.00% 26.52 64.05
Griffon Corporation (GFF) 0.01 12043 -25.00% 17.02 16.02
Exar Corporation (EXAR) 0.01 27025 -21.00% 9.29 10.65
Kirkland's (KIRK) 0.01 16117 +26.00% 12.22 23.64
Bill Barrett Corporation (BBG) 0.01 37035 NEW 5.56 8.46
TTM Technologies (TTMI) 0.01 17255 -48.00% 11.47 8.75
Standex Int'l (SXI) 0.01 2366 -33.00% 92.98 73.84
Astronics Corporation (ATRO) 0.01 5477 -40.00% 45.10 70.28
Nautilus (NLS) 0.01 10528 -29.00% 22.70 15.54
TeleNav (TNAV) 0.01 32615 NEW 5.73 7.94
Johnson Outdoors (JOUT) 0.01 6629 NEW 36.36 30.75
Bank of Commerce Holdings (BOCH) 0.01 13501 NEW 7.26 5.62
Park Sterling Bk Charlott 0.01 23280 -51.00% 8.12 0.00
Netlist (NLST) 0.01 152080 NEW 1.24 1.30
Cui Global 0.01 40415 NEW 5.84 0.00
Icad 0.01 32423 NEW 5.21 0.00
Biosante Pharmaceuticals 0.01 3770 NEW 66.31 0.00
Clubcorp Hldgs 0.01 16449 -16.00% 14.47 0.00
Intrawest Resorts Holdings 0.01 13269 -54.00% 16.20 0.00
Eagle Pharmaceuticals 0.01 3170 NEW 70.03 0.00
Aspen Aerogels 0.01 36247 NEW 5.96 0.00
Iradimed 0.01 11295 -10.00% 16.91 0.00
Triumph Ban 0.01 10505 NEW 19.80 0.00
Community Healthcare Tr 0.01 11370 21.99 0.00
Sequential Brnds 0.01 31575 NEW 8.01 0.00
Cpi Card 0.01 35302 NEW 6.03 0.00
Gigpeak 0.01 108130 NEW 2.35 0.00

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

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