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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PNM Resources (PNM) 2.03 984440 +3078.00% 35.43 27.18
Capitol Federal Financial (CFFND) 1.98 2.44M NEW 13.95 0.00
Spire Inc Com stock 1.91 462830 NEW 70.86 0.00
Brandywine Realty Trust (BDN) 1.88 1.92M NEW 16.80 14.84
EMCOR (EME) 1.72 600691 NEW 49.25 44.03
Qts Realty Trust Inc stock 1.70 521464 NEW 55.98 0.00
ExlService Holdings (EXLS) 1.60 524035 NEW 52.42 34.47
Pool Corporation (POOL) 1.53 280190 NEW 94.04 67.65
Physicians Realty Trust 1.52 1.24M NEW 21.01 0.00
Curtiss-Wright (CW) 1.49 302815 +796.00% 84.24 71.17
Sensient Technologies Corporation (SXT) 1.49 359507 +1018.00% 71.06 63.87
Bright Horizons Fam Sol In D 1.48 383616 NEW 66.31 0.00
ProAssurance Corporation (PRA) 1.47 470630 NEW 53.54 44.85
Wintrust Financial Corporation (WTFC) 1.41 473107 +2795.00% 51.01 46.92
Prestige Brands Holdings (PBH) 1.37 425281 NEW 55.39 38.46
Western Alliance Bancorporation (WAL) 1.37 721709 +812.00% 32.66 29.10
Cyrusone 1.37 423625 NEW 55.65 0.00
Colony Starwood Homes 1.37 775304 NEW 30.41 0.00
CommVault Systems (CVLT) 1.35 536158 NEW 43.18 45.28
Helen Of Troy 1.34 223076 +1076.00% 102.84 0.00
Electronics For Imaging (EFII) 1.34 534345 NEW 43.05 39.56
Vistaoutdoor 1.34 482177 NEW 47.71 0.00
Forward Air Corporation (FWRD) 1.33 513049 NEW 44.53 53.02
Blackbaud (BLKB) 1.32 332971 NEW 67.91 44.22
Great Wastern Ban 1.31 715275 +457.00% 31.53 0.00
Littelfuse (LFUS) 1.30 188550 NEW 118.15 94.91
HEICO Corporation (HEI) 1.30 334052 NEW 66.78 59.32
Marriott Vacations Wrldwde Cp 1.30 325885 NEW 68.49 0.00
John Bean Technologies Corporation (JBT) 1.29 360722 NEW 61.24 33.19
Barnes (B) 1.27 658912 NEW 33.12 38.70
Nexstar Broadcasting (NXST) 1.27 458377 NEW 47.56 54.88
MKS Instruments (MKSI) 1.27 506010 +1064.00% 43.06 34.42
Texas Roadhouse (TXRH) 1.26 475660 NEW 45.60 36.16
B&G; Foods (BGS) 1.26 449797 +6297.00% 48.20 27.76
Steven Madden (SHOO) 1.24 624172 NEW 34.16 36.28
Portland General Electric Company (POR) 1.23 479495 +1432.00% 44.12 34.78
CACI International (CACI) 1.23 234058 NEW 90.45 85.86
National Health Investors (NHI) 1.22 279210 NEW 75.09 67.79
Ligand Pharmaceuticals In 1.22 175331 NEW 119.23 0.00
CNO Financial (CNO) 1.20 1.18M NEW 17.47 16.13
Beacon Roofing Supply (BECN) 1.18 446941 NEW 45.45 27.51
Take-Two Interactive Software (TTWO) 1.17 527465 NEW 37.93 24.53
Itt 1.17 626085 NEW 31.98 0.00
Hanover Insurance (THG) 1.15 234248 NEW 84.58 68.76
Inphi Corporation (IPHI) 1.15 616233 NEW 32.02 17.13
Performance Food 1.14 725684 NEW 26.91 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.10 365192 NEW 51.92 0.00
Masonite International 1.09 281725 NEW 66.13 0.00
Headwaters Incorporated (HW) 1.08 1.03M NEW 17.95 16.03
Visteon Corporation (VC) 1.08 281552 NEW 65.84 97.73
Commercial Metals Company (CMC) 1.07 1.09M NEW 16.90 14.51
Globus Med Inc cl a 1.06 762886 NEW 23.83 0.00
Bankunited 1.03 574430 NEW 30.71 0.00
Patterson-UTI Energy (PTEN) 1.01 811865 NEW 21.32 17.00
Agree Realty Corporation (ADC) 1.01 360175 NEW 48.23 31.80
Cynosure (CYNO) 1.01 356287 NEW 48.63 29.75
LogMeIn (LOGM) 1.01 272571 NEW 63.46 52.48
Proto Labs 0.98 292177 NEW 57.56 0.00
Banc Of California 0.98 928830 NEW 18.09 0.00
Manitowoc Foodservice 0.98 954871 NEW 17.62 0.00
MaxLinear (MXL) 0.97 924535 NEW 17.98 8.16
Superior Energy Services (SPN) 0.96 894915 NEW 18.40 20.72
IBERIABANK Corporation (IBKC) 0.95 274065 NEW 59.73 62.98
Webster Financial Corporation (WBS) 0.94 477425 NEW 33.96 35.35
Carrizo Oil & Gas (CRZO) 0.94 449689 +1202.00% 35.85 46.90
Ensign (ENSG) 0.94 768517 NEW 21.02 43.09
Cabot Corporation (CBT) 0.93 349005 NEW 45.64 43.85
Impax Laboratories (IPXL) 0.93 555086 NEW 28.82 42.51
Monolithic Power Systems (MPWR) 0.93 234796 NEW 68.31 52.78
IDA (IDA) 0.92 194715 NEW 81.34 59.75
Emergent BioSolutions (EBS) 0.90 548999 NEW 28.13 28.38
Select Comfort (SCSS) 0.87 695655 NEW 21.38 32.63
Oil States International (OIS) 0.84 438555 NEW 32.87 41.99
CIRCOR International (CIR) 0.80 242280 NEW 56.99 53.06
Integra LifeSciences Holdings (IART) 0.60 129850 NEW 79.70 58.76
Century Aluminum Company (CENX) 0.39 1.06M NEW 6.33 15.15
Anixter International (AXE) 0.36 114820 NEW 53.22 75.63
Highwoods Properties (HIW) 0.16 52300 NEW 52.81 43.24
Atmos Energy Corporation (ATO) 0.16 33260 NEW 81.33 51.93
Alliant Energy Corporation (LNT) 0.15 66680 +315.00% 39.73 60.35
Aqua America (WTR) 0.15 72015 NEW 35.66 25.80
Vanguard Growth ETF (VUG) 0.15 23326 NEW 107.22 106.62
Carlisle Companies (CSL) 0.14 23345 NEW 105.68 91.27
Epr Properties 0.14 29681 +128.00% 80.66 0.00
Healthcare Tr Amer Inc cl a 0.13 68300 NEW 32.33 0.00
Assurant (AIZ) 0.12 23470 NEW 86.28 61.02
Newfield Exploration (NFX) 0.12 47175 NEW 44.13 31.37
Dolby Laboratories (DLB) 0.12 41675 NEW 47.85 38.31
Albemarle Corporation (ALB) 0.12 25520 NEW 79.27 54.36
Alexandria Real Estate Equities (ARE) 0.12 20180 NEW 103.52 94.19
Hd Supply 0.12 61320 NEW 34.82 0.00
American Homes 4 Rent-a reit 0.12 104680 NEW 20.49 0.00
Aramark Hldgs 0.12 60675 NEW 33.41 0.00
One Gas 0.12 30710 NEW 66.56 0.00
Sabre 0.12 75570 NEW 26.80 0.00
Us Foods Hldg Corp call 0.12 84800 NEW 24.25 0.00
Avery Dennison Corporation (AVY) 0.11 26140 NEW 74.75 51.65
Ingredion Incorporated 0.11 14375 NEW 129.39 0.00
Endurance Specialty Hldgs Lt shs 0.10 25925 NEW 67.16 0.00
Steel Dynamics (STLD) 0.10 68840 NEW 24.49 17.52
Hain Celestial (HAIN) 0.10 34615 NEW 49.78 60.12
HEALTHSOUTH (HLS) 0.10 42600 NEW 38.80 41.95
Quintiles Transnatio Hldgs I 0.10 25030 NEW 65.32 0.00
Signature Bank (SBNY) 0.09 12580 NEW 124.96 124.56
Exxon Mobil Corporation (XOM) 0.09 15574 -36.00% 93.75 84.57
Huntington Bancshares Incorporated (HBAN) 0.08 157150 NEW 8.94 10.78
JPMorgan Chase & Co. (JPM) 0.08 20720 -55.00% 62.16 60.16
Pfizer (PFE) 0.08 39127 -38.00% 35.22 33.78
Toro Company (TTC) 0.08 15705 NEW 88.19 66.03
Old Dominion Freight Line (ODFL) 0.08 22775 NEW 60.33 77.51
Pvh Corporation 0.08 13685 NEW 94.26 0.00
Popular 0.08 48955 NEW 29.27 0.00
Premier 0.08 42175 NEW 32.67 0.00
Microsoft Corporation (MSFT) 0.07 23720 -28.00% 51.14 42.00
General Electric Company (GE) 0.07 38793 -51.00% 31.45 25.35
Wells Fargo & Company (WFC) 0.07 23668 -44.00% 47.41 53.90
UnitedHealth (UNH) 0.07 8363 -50.00% 141.22 113.33
CMS Energy Corporation (CMS) 0.06 22890 -4.00% 45.83 32.93
Costco Wholesale Corporation (COST) 0.06 6850 NEW 157.23 148.30
Johnson & Johnson (JNJ) 0.06 8163 -42.00% 121.28 98.55
Dominion Resources (D) 0.06 13680 NEW 78.00 69.17
Cardinal Health (CAH) 0.06 12102 +6.00% 78.09 87.33
Verizon Communications (VZ) 0.06 17094 -50.00% 55.87 48.01
Merck & Co (MRK) 0.06 17693 -9.00% 57.71 56.20
Pepsi (PEP) 0.06 10285 -44.00% 105.98 93.96
Procter & Gamble Company (PG) 0.06 12484 NEW 84.67 81.31
Delta Air Lines (DAL) 0.06 30599 -10.00% 36.41 44.19
Simon Property (SPG) 0.06 4553 -34.00% 217.22 179.63
American Tower Reit 0.06 8880 NEW 113.63 0.00
Abbvie 0.06 15284 -46.00% 61.96 0.00
Alphabet Inc Class A cs 0.06 1504 -44.00% 703.46 0.00
Comcast Corporation (CMCSA) 0.05 13844 -46.00% 65.15 58.60
Walt Disney Company (DIS) 0.05 9150 NEW 97.81 103.60
CBS Corporation (CBS) 0.05 15542 -40.00% 54.50 59.57
Chevron Corporation (CVX) 0.05 8014 -27.00% 104.82 102.86
SPDR S&P; 500 ETF (SPY) 0.05 3945 NEW 209.63 205.25
United Parcel Service (UPS) 0.05 7415 NEW 107.75 99.32
Cisco Systems (CSCO) 0.05 29938 -36.00% 28.69 28.51
Travelers Companies (TRV) 0.05 6690 NEW 119.28 105.54
CVS Caremark Corporation (CVS) 0.05 8765 -38.00% 95.72 101.90
Anthem 0.05 6578 -39.00% 131.35 0.00
Walgreen Boots Alliance 0.05 10480 NEW 83.30 0.00
BlackRock (BLK) 0.04 2104 -56.00% 342.21 357.74
Union Pacific Corporation (UNP) 0.04 8008 -35.00% 87.29 114.86
Boeing Company (BA) 0.04 5189 -45.00% 130.08 152.38
Apple (AAPL) 0.04 8087 -43.00% 95.46 123.28
Schlumberger (SLB) 0.04 9041 -46.00% 79.08 81.67
Gilead Sciences (GILD) 0.04 7933 -45.00% 83.45 99.53
Discover Financial Services (DFS) 0.03 8148 -69.00% 53.63 58.01
Berkshire Hathaway (BRK.B) 0.03 3738 -66.00% 145.00 0.00
Dow Chemical Company (DOW) 0.03 11785 NEW 49.72 47.09
Amgen (AMGN) 0.03 2821 -49.00% 152.43 153.92
ConocoPhillips (COP) 0.03 13019 -39.00% 43.55 61.42
Hess (HES) 0.03 8468 -63.00% 60.11 69.52
Weyerhaeuser Company (WY) 0.03 18234 -45.00% 29.72 33.37
EOG Resources (EOG) 0.03 6198 -55.00% 83.25 86.44
Pioneer Natural Resources (PXD) 0.03 3152 -58.00% 151.33 153.87
iShares Russell 2000 Index (IWM) 0.03 3940 NEW 114.97 119.90
MetLife (MET) 0.03 14519 -43.00% 39.88 50.75
American International (AIG) 0.03 8689 -49.00% 52.94 54.59
Allison Transmission Hldngs I 0.03 17992 -85.00% 28.29 0.00
Twenty-first Century Fox 0.03 18372 -68.00% 27.00 0.00
Time Warner (TWX) 0.02 5538 -54.00% 73.67 83.25
Charles Schwab Corporation (SCHW) 0.02 16965 NEW 25.29 30.86
U.S. Ban (USB) 0.02 9615 NEW 40.46 43.76
NASDAQ OMX (NDAQ) 0.02 4189 NEW 64.69 49.41
Caterpillar (CAT) 0.02 4337 -40.00% 75.63 79.57
Bristol Myers Squibb (BMY) 0.02 3872 73.61 66.08
AT&T; (T) 0.02 9800 NEW 43.16 32.70
Biogen Idec (BIIB) 0.02 1425 NEW 241.40 415.20
Lannett Company (LCI) 0.02 11315 NEW 23.77 64.05
Griffon Corporation (GFF) 0.02 16073 +35.00% 16.86 16.02
Kadant (KAI) 0.02 5682 -55.00% 51.57 46.38
Exar Corporation (EXAR) 0.02 34370 NEW 8.03 10.65
Albany Molecular Research (AMRI) 0.02 22380 NEW 13.40 17.89
Callon Pete Co Del Com Stk 0.02 31350 -87.00% 11.23 0.00
Pinnacle Financial Partners (PNFP) 0.02 5532 -85.00% 48.99 41.92
Standex Int'l (SXI) 0.02 3546 -82.00% 82.63 73.84
Astronics Corporation (ATRO) 0.02 9232 +10.00% 33.25 70.28
German American Ban (GABC) 0.02 8161 -28.00% 31.98 28.25
Nautilus (NLS) 0.02 14848 -88.00% 17.85 15.54
Park-Ohio Holdings (PKOH) 0.02 9873 NEW 28.26 55.75
Builders FirstSource (BLDR) 0.02 26922 -86.00% 11.25 5.89
MainSource Financial (MSFG) 0.02 11933 -29.00% 22.12 19.07
Heritage Financial Corporation (HFWA) 0.02 16777 -35.00% 17.58 16.24
Cascade Ban 0.02 59722 -6.00% 5.54 0.00
One Liberty Properties (OLP) 0.02 10924 -45.00% 23.89 22.90
Red Lion Hotels Corporation (RLH) 0.02 37836 +12.00% 7.27 6.45
Stonegate Bk Ft Lauderdale 0.02 10046 -6.00% 32.25 0.00
Community Bankers Trust (BTC) 0.02 52105 NEW 5.16 0.00
Park Sterling Bk Charlott 0.02 47965 -6.00% 7.09 0.00
Inventure Foods (SNAK) 0.02 43016 -79.00% 7.81 10.43
Patrick Industries (PATK) 0.02 4615 -85.00% 60.24 56.84
CECO Environmental (CECE) 0.02 31690 NEW 8.74 11.92
State Street Bank Financial 0.02 12833 -37.00% 20.34 0.00
Synergy Res 0.02 50008 -85.00% 6.66 0.00
Banner 0.02 6150 -87.00% 42.44 0.00
Emcore Corp Common Stock Npv 0.02 48530 NEW 5.96 0.00
Cu Bancorp Calif 0.02 13455 -6.00% 22.74 0.00
Guaranty Bancorp Del 0.02 15622 NEW 16.71 0.00
Tristate Capital Hldgs 0.02 19814 +23.00% 13.73 0.00
Everyday Health 0.02 39955 NEW 7.88 0.00
Intrawest Resorts Holdings 0.02 29019 +28.00% 12.99 0.00
Bluerock Residential Growth Re 0.02 27413 -38.00% 12.99 0.00
City Office Reit 0.02 22074 -6.00% 12.96 0.00
Sportsmans Whse Hldgs 0.02 33740 NEW 8.06 0.00
Iradimed 0.02 12550 NEW 21.75 0.00
Freshpet 0.02 32040 NEW 9.33 0.00
Novanta 0.02 17274 NEW 15.11 0.00
Midland Sts Bancorp Inc Ill Com stock 0.02 12080 NEW 21.69 0.00
Intel Corporation (INTC) 0.01 6301 32.85 32.76
Photronics (PLAB) 0.01 16945 -6.00% 8.91 8.25
Kirkland's (KIRK) 0.01 12692 -6.00% 14.65 23.64
Modine Manufacturing (MOD) 0.01 23231 +39.00% 8.78 12.47
TTM Technologies (TTMI) 0.01 33675 NEW 7.54 8.75
Unitil Corporation (UTL) 0.01 5149 -6.00% 42.53 33.19
GP Strategies Corporation (GPX) 0.01 9954 -6.00% 21.70 35.15
Independence Holding Company (IHC) 0.01 11199 -45.00% 17.95 11.95
Sparton Corporation (SPA) 0.01 11083 -26.00% 21.75 22.72
Omeros Corporation (OMER) 0.01 23215 NEW 10.51 24.21
Xerium Technologies 0.01 36387 +30.00% 6.38 0.00
Hudson Technologies (HDSN) 0.01 53210 NEW 3.59 4.49
MiMedx (MDXG) 0.01 23415 NEW 7.99 9.74
National Bank Hldgsk 0.01 12535 -88.00% 20.34 0.00
Atlas Financial Holdings Inc shs 0.01 14367 -6.00% 17.19 0.00
Lyon William Homes cl a 0.01 15161 -6.00% 16.09 0.00
Clubcorp Hldgs 0.01 19604 -86.00% 13.01 0.00
Xcel Brands Inc Com Stk 0.01 29441 NEW 5.03 0.00
Townsquare Media Inc cl a 0.01 28626 NEW 7.89 0.00
Community Healthcare Tr 0.01 11370 NEW 21.11 0.00
Real Ind 0.01 20935 NEW 7.79 0.00
Alphabet Inc Class C cs 0.01 175 NEW 691.43 0.00
Mcbc Holdings 0.01 19175 NEW 11.06 0.00

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

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