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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Great Wastern Ban 1.61 128286 27.27 0.00
Allison Transmission Hldngs I 1.59 127994 26.98 0.00
Teleflex Incorporated (TFX) 1.55 21523 156.99 119.71
G&K; Services (GKSR) 1.27 37745 73.25 0.00
Synergy Res 1.27 356977 +65.00% 7.77 0.00
Jarden Corporation (JAH) 1.26 46706 58.94 50.93
JPMorgan Chase & Co. (JPM) 1.25 46070 59.21 60.16
Western Alliance Bancorporation (WAL) 1.21 79073 33.37 29.10
FEI Company (FEIC) 1.20 29255 89.01 74.56
MasTec (MTZ) 1.19 127754 20.24 19.80
Curtiss-Wright (CW) 1.17 33769 75.66 71.17
Nautilus (NLS) 1.17 132376 -5.00% 19.32 15.54
General Electric Company (GE) 1.16 79458 31.79 25.35
South State Corporation 1.16 39472 64.22 0.00
Home BancShares (HOMB) 1.13 59835 40.95 32.11
Gramercy Ppty Tr 1.11 285691 -16.00% 8.45 0.00
Sonic Corporation (SONC) 1.10 68327 35.15 31.95
Builders FirstSource (BLDR) 1.04 201180 +16.00% 11.27 5.89
National Bank Hldgsk 1.03 110273 -9.00% 20.39 0.00
Callon Pete Co Del Com Stk 1.02 251989 +2.00% 8.85 0.00
Stag Industrial 1.01 107795 20.36 0.00
UnitedHealth (UNH) 0.99 16803 128.91 113.33
Primerica (PRI) 0.98 47802 44.54 51.13
Banner 0.97 49991 42.05 0.00
Catalent 0.97 78995 26.67 0.00
Wells Fargo & Company (WFC) 0.95 42778 48.37 53.90
Alphabet Inc Class A cs 0.95 2724 762.85 0.00
Exxon Mobil Corporation (XOM) 0.94 24427 83.60 84.57
Sensient Technologies Corporation (SXT) 0.94 32133 63.46 63.87
Chesapeake Lodging Trust sh ben int 0.94 77205 26.46 0.00
Woodward Governor Company (WGOV) 0.92 38561 52.02 0.00
Clubcorp Hldgs 0.91 141627 +4.00% 14.04 0.00
Helen Of Troy 0.90 18954 103.67 0.00
Gra (GGG) 0.89 23202 83.96 72.96
Columbia Banking System (COLB) 0.89 64634 29.92 27.93
Pepsi (PEP) 0.88 18595 102.50 93.96
Pinnacle Financial Partners (PNFP) 0.87 38465 49.06 41.92
Pfizer (PFE) 0.86 63415 29.65 33.78
Verizon Communications (VZ) 0.86 34621 54.07 48.01
Citi 0.86 44847 41.74 0.00
American Financial (AFG) 0.85 26347 70.37 62.49
National Retail Properties (NNN) 0.85 40024 46.20 39.10
Microsoft Corporation (MSFT) 0.84 33141 55.22 42.00
DST Systems (DST) 0.82 15760 112.75 105.19
Kilroy Realty Corporation (KRC) 0.82 28900 61.87 72.45
BancorpSouth (BXS) 0.81 83136 21.31 22.36
LifePoint Hospitals (LPNT) 0.80 25191 69.23 72.25
Wabtec Corporation (WAB) 0.79 21681 79.29 91.75
Constellation Brands (STZ) 0.78 11267 151.06 115.30
Bank of America Corporation (BAC) 0.77 124562 13.52 15.95
BlackRock (BLK) 0.76 4853 340.61 357.74
Delta Air Lines (DAL) 0.76 34047 48.67 44.19
Minerals Technologies (MTX) 0.75 28795 56.85 68.96
MKS Instruments (MKSI) 0.75 43463 37.64 34.42
Abbvie 0.75 28533 57.13 0.00
Markel Corporation (MKL) 0.74 1809 891.65 738.67
Twenty-first Century Fox 0.74 57735 27.89 0.00
Comcast Corporation (CMCSA) 0.73 26106 61.10 58.60
Concho Resources (CXO) 0.73 15786 101.04 107.77
Berkshire Hathaway (BRK.B) 0.72 11066 141.88 0.00
Standex Int'l (SXI) 0.72 20140 77.81 73.84
Johnson & Johnson (JNJ) 0.71 14290 108.19 98.55
Apple (AAPL) 0.71 14209 109.02 123.28
Anthem 0.70 10935 139.00 0.00
Phillips 66 0.69 17386 86.56 0.00
Cdw 0.69 36217 NEW 41.50 0.00
CVS Caremark Corporation (CVS) 0.68 14252 103.70 101.90
Patrick Industries (PATK) 0.67 32340 -23.00% 45.39 56.84
CBS Corporation (CBS) 0.66 26237 55.07 59.57
Simon Property (SPG) 0.66 6935 207.64 179.63
Belden (BDC) 0.65 23095 61.40 85.06
Discover Financial Services (DFS) 0.63 27119 50.92 58.01
Foot Locker (FL) 0.63 21154 64.48 61.03
Cisco Systems (CSCO) 0.62 47183 28.46 28.51
Westar Energy (WR) 0.62 27192 49.61 36.94
Gilead Sciences (GILD) 0.61 14517 91.89 99.53
Greenbrier Companies (GBX) 0.61 48276 +28.00% 27.63 50.34
Glacier Ban (GBCI) 0.59 50801 25.41 24.79
Pdc Energy 0.59 21625 59.47 0.00
PNC Financial Services (PNC) 0.58 14919 84.59 93.21
Amdocs Ltd ord 0.58 20958 60.41 0.00
Portland General Electric Company (POR) 0.57 31286 NEW 39.47 34.78
Hess (HES) 0.57 23379 52.65 69.52
Schlumberger (SLB) 0.57 16845 73.73 81.67
Oaktree Cap 0.57 25293 49.34 0.00
Raymond James Financial (RJF) 0.56 25694 47.60 57.98
Boeing Company (BA) 0.55 9478 126.93 152.38
Capital One Financial (COF) 0.55 17365 69.33 77.96
Alliant Energy Corporation (LNT) 0.55 16059 74.29 60.35
Inventure Foods (SNAK) 0.54 206814 5.65 10.43
Morgan Stanley (MS) 0.53 46029 25.01 34.94
ALLETE (ALE) 0.53 20613 56.08 52.24
Platform Specialty Prods Cor 0.53 134233 8.60 0.00
MetLife (MET) 0.52 25651 43.94 50.75
First Republic Bank/san F 0.52 16969 66.65 0.00
American Express Company (AXP) 0.49 17312 61.40 79.39
Chevron Corporation (CVX) 0.49 11105 95.36 102.86
Pioneer Natural Resources (PXD) 0.49 7573 140.76 153.87
Enterprise Products Partners 0.49 43655 24.62 0.00
Carrizo Oil & Gas (CRZO) 0.49 34523 30.91 46.90
Live Nation Entertainment (LYV) 0.48 47058 22.31 25.19
Oracle Corporation (ORCL) 0.48 25474 40.90 41.62
PNM Resources (PNM) 0.48 30968 +34.00% 33.71 27.18
Rlj Lodging Trust 0.48 46035 22.87 0.00
CMS Energy Corporation (CMS) 0.47 23891 NEW 42.44 32.93
Harley-Davidson (HOG) 0.47 20111 51.32 62.41
Merck & Co (MRK) 0.47 19450 52.90 56.20
Weyerhaeuser Company (WY) 0.47 33167 NEW 30.99 33.37
Prudential Financial (PRU) 0.47 14074 72.19 80.31
EOG Resources (EOG) 0.46 13875 72.58 86.44
Union Pacific Corporation (UNP) 0.45 12440 79.58 114.86
Renasant (RNST) 0.44 29166 32.92 28.26
Cardinal Health (CAH) 0.43 11349 81.95 87.33
J.C. Penney Company (JCP) 0.43 85064 11.06 7.26
American International (AIG) 0.43 17171 54.04 54.59
Mednax (MD) 0.42 13988 64.63 70.95
Time Warner (TWX) 0.41 12195 72.57 83.25
ConocoPhillips (COP) 0.40 21626 40.28 61.42
Epr Properties 0.40 12982 66.63 0.00
Synopsys (SNPS) 0.38 16885 NEW 48.45 45.25
Amgen (AMGN) 0.38 5581 149.97 153.92
Fluor Corporation (FLR) 0.33 13552 53.72 57.12
KapStone Paper and Packaging (KS) 0.33 52355 13.85 31.46
Wintrust Financial Corporation (WTFC) 0.33 16342 44.36 46.92
Hp 0.33 58871 NEW 12.32 0.00
Magellan Midstream Partners (MMP) 0.31 9959 68.78 78.66
Kadant (KAI) 0.27 12875 -23.00% 45.13 46.38
Caterpillar (CAT) 0.26 7271 76.61 79.57
Bluerock Residential Growth Re 0.22 44909 +16.00% 10.89 0.00
Heritage Financial Corporation (HFWA) 0.21 26107 17.58 16.24
One Liberty Properties (OLP) 0.20 19906 22.41 22.90
Nordstrom (JWN) 0.19 7209 57.15 79.23
State Street Bank Financial 0.19 20424 19.78 0.00
Servisfirst Bancshares 0.19 9438 44.39 0.00
Universal Health Realty Income Trust (UHT) 0.17 6471 -28.00% 56.25 50.23
Cambrex Corporation (CBM) 0.17 8327 -28.00% 43.95 33.91
German American Ban (GABC) 0.17 11355 32.23 28.25
Cascade Ban 0.17 63847 5.72 0.00
MainSource Financial (MSFG) 0.16 16879 21.09 19.07
Park Sterling Bk Charlott 0.16 51279 6.67 0.00
Neenah Paper (NP) 0.15 5044 63.64 59.20
Astronics Corporation (ATRO) 0.15 8374 +62.00% 38.09 70.28
Independence Holding Company (IHC) 0.15 20623 15.90 11.95
Multi-Color Corporation (LABL) 0.15 6099 53.29 66.34
Stonegate Bk Ft Lauderdale 0.15 10764 29.91 0.00
Healthcare Services (HCSG) 0.14 8524 36.84 32.10
Cu Bancorp Calif 0.14 14420 21.15 0.00
Silgan Holdings (SLGN) 0.13 5132 53.20 58.86
GP Strategies Corporation (GPX) 0.13 10625 27.39 35.15
Red Lion Hotels Corporation (RLH) 0.13 33583 NEW 8.43 6.45
Atlas Financial Holdings Inc shs 0.13 15373 -40.00% 18.15 0.00
Bristol Myers Squibb (BMY) 0.12 3927 63.92 66.08
Johnson Outdoors (JOUT) 0.12 11914 NEW 22.24 30.75
Sparton Corporation (SPA) 0.12 15051 18.01 22.72
Connecticut Water Service (CTWS) 0.12 5627 45.14 36.02
City Office Reit 0.12 23688 11.40 0.00
Mentor Graphics Corporation (MENT) 0.11 11268 20.32 23.14
Kirkland's (KIRK) 0.11 13576 NEW 17.53 23.64
A. Schulman (SHLM) 0.11 8465 27.17 41.11
Unitil Corporation (UTL) 0.11 5486 NEW 42.47 33.19
B&G; Foods (BGS) 0.11 7031 NEW 34.85 27.76
Lyon William Homes cl a 0.11 16218 NEW 14.49 0.00
Intel Corporation (INTC) 0.10 6386 32.41 32.76
California Water Service (CWT) 0.10 8103 NEW 26.78 24.04
Photronics (PLAB) 0.09 18127 NEW 10.43 8.25
Cowen (COWN) 0.09 49502 NEW 3.82 5.23
TRC Companies (TRR) 0.09 26825 NEW 7.23 8.28
Century Casinos (CNTY) 0.09 32349 NEW 6.15 5.51
Lifetime Brands (LCUT) 0.09 12884 NEW 15.06 15.39
GSI (LASRD) 0.09 13229 NEW 14.14 0.00
Tristate Capital Hldgs 0.09 16058 NEW 12.58 0.00
Intrawest Resorts Holdings 0.09 22635 NEW 8.57 0.00
Griffon Corporation (GFF) 0.08 11823 NEW 15.48 16.02
Modine Manufacturing (MOD) 0.08 16657 NEW 10.99 12.47
New Media Inv Grp 0.08 10872 NEW 16.65 0.00
Xerium Technologies 0.07 27975 5.22 0.00
Whiting Petroleum Corporation (WLL) 0.05 14387 7.99 37.80

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

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