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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capitol Federal Financial (CFFND) 2.02 1.99M -15.00% 16.46 0.00
Wintrust Financial Corporation (WTFC) 1.77 396282 -12.00% 72.56 74.98
Western Alliance Bancorporation (WAL) 1.70 567804 -24.00% 48.71 51.60
Chemical Financial Corporation (CHFC) 1.51 453335 -13.00% 54.17 53.24
EMCOR (EME) 1.49 341446 -34.00% 70.78 61.94
F.N.B. Corporation (FNB) 1.49 1.51M -2.00% 16.03 15.65
Nexstar Broadcasting (NXST) 1.48 379372 -3.00% 63.31 69.75
American Equity Investment Life Holding (AEL) 1.46 1.05M +11.00% 22.54 26.73
Littelfuse (LFUS) 1.45 155800 -14.00% 151.75 163.50
Itt 1.44 604740 38.58 0.00
Central Garden & Pet (CENTA) 1.42 749005 -14.00% 30.91 33.77
Eagle Materials (EXP) 1.39 229740 -14.00% 98.56 102.08
MKS Instruments (MKSI) 1.39 379065 -14.00% 59.41 66.70
B&G; Foods (BGS) 1.39 515788 +10.00% 43.80 43.65
DiamondRock Hospitality Company (DRH) 1.36 1.92M +6.00% 11.53 11.16
Aspen Technology (AZPN) 1.36 402898 -14.00% 54.68 58.37
ProAssurance Corporation (PRA) 1.35 388900 -14.00% 56.22 59.55
Patterson-UTI Energy (PTEN) 1.34 811660 -7.00% 26.92 26.69
Old National Ban (ONB) 1.34 1.20M +8.00% 18.15 18.70
Barnes (B) 1.33 454807 -28.00% 47.43 50.27
Blackhawk Network Hldgs Inc cl a 1.32 571626 +4.00% 37.66 0.00
Qts Realty Trust Inc stock 1.32 433029 -13.00% 49.63 0.00
Prestige Brands Holdings (PBH) 1.31 409751 -13.00% 52.11 57.28
IBERIABANK Corporation (IBKC) 1.31 253835 -3.00% 83.78 85.35
IDA (IDA) 1.30 262740 -13.00% 80.58 82.77
Lance Inc 1.30 550614 -10.00% 38.36 0.00
Kennametal (KMT) 1.29 672833 NEW 31.25 37.63
Great Wastern Ban 1.29 481478 43.57 0.00
Ingevity 1.28 379215 -5.00% 54.86 0.00
Sanmina 1.27 561984 36.65 0.00
Curtiss-Wright (CW) 1.25 206045 -29.00% 98.33 97.83
Callon Pete Co Del Com Stk 1.25 1.32M +15.00% 15.37 0.00
PNM Resources (PNM) 1.25 593716 -13.00% 34.29 35.65
Dana Holding Corporation (DAN) 1.25 1.07M NEW 18.98 19.01
Oshkosh Corporation (OSK) 1.24 312590 -2.00% 64.60 66.17
Integra LifeSciences Holdings (IART) 1.24 234400 -14.00% 85.80 42.33
Tech Data Corporation (TECD) 1.24 238150 NEW 84.68 87.95
Pool Corporation (POOL) 1.23 190826 -14.00% 104.33 116.10
CIRCOR International (CIR) 1.23 308537 -11.00% 64.86 60.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.23 303892 -13.00% 65.87 0.00
Visteon Corporation (VC) 1.23 249172 -8.00% 80.34 94.16
Selective Insurance (SIGI) 1.21 456672 NEW 43.04 44.05
Minerals Technologies (MTX) 1.20 252550 NEW 77.26 77.35
Inphi Corporation (IPHI) 1.20 437413 -14.00% 44.60 48.68
Spire Inc Com stock 1.20 301214 -13.00% 64.52 0.00
Boyd Gaming Corporation (BYD) 1.15 923865 NEW 20.16 19.75
MasTec (MTZ) 1.13 481545 NEW 38.24 40.10
Sensient Technologies Corporation (SXT) 1.12 232527 -13.00% 78.60 80.29
Prosperity Bancshares (PRSP) 1.11 251911 NEW 71.78 0.00
Ligand Pharmaceuticals In 1.11 177771 -14.00% 101.64 0.00
Commercial Metals Company (CMC) 1.09 813685 NEW 21.78 20.44
Oil States International (OIS) 1.08 448725 -14.00% 38.98 36.05
Wolverine World Wide (WWW) 1.07 789055 -14.00% 21.94 25.19
Bottomline Technologies (EPAY) 1.05 681495 -9.00% 25.02 25.73
Performance Food 1.04 702474 -4.00% 24.00 0.00
Life Storage Inc reit 1.04 198560 NEW 85.28 0.00
Stag Industrial Inc Com 1.03 699730 NEW 23.87 0.00
Ameris Ban (ABCB) 1.02 378770 NEW 43.60 48.75
Carrizo Oil & Gas (CRZO) 1.01 440024 -13.00% 37.35 31.73
MiMedx (MDXG) 1.01 1.85M +41.00% 8.86 7.96
Installed Bldg Prods 1.01 397491 -14.00% 41.28 0.00
Omnicell (OMCL) 1.00 477087 +7.00% 33.91 38.15
Msa Safety Inc equity 1.00 234629 -29.00% 69.32 0.00
II-VI (IIVI) 0.99 542819 NEW 29.66 37.30
Texas Roadhouse (TXRH) 0.99 332530 -27.00% 48.25 42.22
Franklin Electric (FELE) 0.98 410729 -25.00% 38.90 43.00
Emergent BioSolutions (EBS) 0.98 486609 +25.00% 32.83 29.95
Anixter International (AXE) 0.98 195530 NEW 81.05 82.20
Marriott Vacations Wrldwde Cp 0.98 186880 -40.00% 84.84 0.00
Forum Energy Technolo 0.97 718385 NEW 22.00 0.00
CommVault Systems (CVLT) 0.96 303468 -35.00% 51.41 50.45
Brandywine Realty Trust (BDN) 0.96 947273 -33.00% 16.51 16.70
Opus Bank 0.96 518122 NEW 30.06 0.00
Legg Mason (LM) 0.95 515125 NEW 29.92 37.15
Electronics For Imaging (EFII) 0.94 349295 -32.00% 43.84 47.28
Swift Transportation Company (SWFT) 0.91 606590 NEW 24.37 21.74
Party City Hold 0.90 1.03M NEW 14.20 0.00
iShares Russell 2000 Index (IWM) 0.24 29300 +879.00% 134.85 138.65
Us Foods Hldg Corp call 0.12 69030 -24.00% 27.48 0.00
Highwoods Properties (HIW) 0.11 33675 -24.00% 51.02 52.45
Zions Bancorporation (ZION) 0.11 42250 -24.00% 43.05 44.55
Assurant (AIZ) 0.10 17330 -24.00% 92.84 98.76
American Financial (AFG) 0.10 17880 NEW 88.09 94.23
Carlisle Companies (CSL) 0.10 14765 -24.00% 110.26 104.58
Alliant Energy Corporation (LNT) 0.10 44516 -24.00% 37.87 39.52
Huntington Bancshares Incorporated (HBAN) 0.09 109585 -28.00% 13.23 14.18
Affiliated Managers (AMG) 0.09 9920 NEW 145.46 168.03
Newfield Exploration (NFX) 0.09 35850 -24.00% 40.50 36.74
East West Ban (EWBC) 0.09 30295 -17.00% 50.87 53.68
Quanta Services (PWR) 0.09 40030 NEW 34.85 37.76
Atmos Energy Corporation (ATO) 0.09 19170 -24.00% 74.18 78.18
Scotts Miracle-Gro Company (SMG) 0.09 15650 -24.00% 95.53 90.98
HEALTHSOUTH (HLS) 0.09 34250 -24.00% 41.20 42.22
Cyrusone 0.09 31472 -4.00% 44.67 0.00
Microsoft Corporation (MSFT) 0.08 21635 62.17 64.62
Apple (AAPL) 0.08 10666 115.88 136.66
Dolby Laboratories (DLB) 0.08 28905 -28.00% 45.22 49.04
Steel Dynamics (STLD) 0.08 37995 NEW 35.58 35.59
Old Dominion Freight Line (ODFL) 0.08 15860 -28.00% 85.75 91.73
Albemarle Corporation (ALB) 0.08 15650 -24.00% 86.07 92.93
Popular 0.08 28705 -24.00% 43.79 0.00
JPMorgan Chase & Co. (JPM) 0.07 13893 86.30 90.33
UnitedHealth (UNH) 0.07 6970 159.97 163.06
Aqua America (WTR) 0.07 36155 -45.00% 30.04 31.04
PacWest Ban (PACW) 0.07 21615 NEW 54.41 55.51
Colfax Corporation (CFX) 0.07 33450 NEW 35.87 38.58
Pvh Corporation 0.07 11745 -24.00% 90.25 0.00
Xpo Logistics Inc equity 0.07 25080 -95.00% 43.14 0.00
Ptc 0.07 25775 NEW 46.29 0.00
Alphabet Inc Class A cs 0.07 1414 792.79 0.00
U.S. Ban (USB) 0.06 19540 +23.00% 51.33 55.10
Johnson & Johnson (JNJ) 0.06 8693 115.15 122.73
Chevron Corporation (CVX) 0.06 8404 +29.00% 117.80 110.12
Merck & Co (MRK) 0.06 16037 58.93 66.16
Schlumberger (SLB) 0.06 12276 +27.00% 83.99 80.15
Dover Corporation (DOV) 0.06 12335 NEW 74.99 80.06
Costco Wholesale Corporation (COST) 0.05 5320 160.15 177.56
Exxon Mobil Corporation (XOM) 0.05 9003 -26.00% 90.30 81.08
SPDR S&P; 500 ETF (SPY) 0.05 3965 223.46 236.74
General Electric Company (GE) 0.05 25348 31.60 30.19
Honeywell International (HON) 0.05 6935 +19.00% 115.93 125.03
Danaher Corporation (DHR) 0.05 10675 77.85 86.08
Pioneer Natural Resources (PXD) 0.05 4222 +25.00% 180.01 185.36
Amazon (AMZN) 0.05 1190 749.58 845.24
Delta Air Lines (DAL) 0.05 16648 49.14 50.46
MetLife (MET) 0.05 13924 +14.00% 53.79 52.49
American Tower Reit 0.05 7210 105.69 0.00
Allergan 0.05 3680 209.78 0.00
Comcast Corporation (CMCSA) 0.04 9879 69.04 37.89
CMS Energy Corporation (CMS) 0.04 16760 -26.00% 41.65 44.68
BlackRock (BLK) 0.04 1609 -12.00% 380.98 389.16
MasterCard Incorporated (MA) 0.04 6180 103.40 111.00
Charles Schwab Corporation (SCHW) 0.04 16975 39.41 41.11
Discover Financial Services (DFS) 0.04 8153 72.12 71.22
Berkshire Hathaway (BRK.B) 0.04 3738 162.92 0.00
Home Depot (HD) 0.04 4415 -33.00% 134.31 145.95
Pfizer (PFE) 0.04 18122 32.45 34.26
Dominion Resources (D) 0.04 9355 -15.00% 76.43 77.00
United Parcel Service (UPS) 0.04 6020 114.45 106.18
AT&T; (T) 0.04 15390 42.50 42.36
Travelers Companies (TRV) 0.04 5430 122.47 122.27
Automatic Data Processing (ADP) 0.04 6450 102.95 103.00
Intel Corporation (INTC) 0.04 19465 36.27 36.53
NIKE (NKE) 0.04 11595 50.80 57.86
Pepsi (PEP) 0.04 6569 -28.00% 104.58 109.83
Praxair (PX) 0.04 5750 +52.00% 117.22 118.11
Procter & Gamble Company (PG) 0.04 6770 -33.00% 84.05 91.05
TJX Companies (TJX) 0.04 8260 75.06 78.25
Visa (V) 0.04 8700 78.05 88.43
Simon Property (SPG) 0.04 3887 178.03 184.29
Facebook Inc cl a 0.04 5580 115.05 0.00
Mondelez Int 0.04 14215 44.25 0.00
Kraft Heinz 0.04 7595 87.16 0.00
Bank of America Corporation (BAC) 0.03 22195 NEW 22.12 24.23
McDonald's Corporation (MCD) 0.03 3635 121.60 128.65
Walt Disney Company (DIS) 0.03 4990 104.01 110.32
CBS Corporation (CBS) 0.03 8165 63.56 66.97
Cisco Systems (CSCO) 0.03 14554 30.23 34.32
Wells Fargo & Company (WFC) 0.03 8401 -39.00% 55.11 57.81
Boeing Company (BA) 0.03 3349 155.57 177.44
Dow Chemical Company (DOW) 0.03 8455 57.13 63.55
Verizon Communications (VZ) 0.03 7789 53.41 50.60
Stryker Corporation (SYK) 0.03 3825 119.74 129.27
Freeport-McMoRan Copper & Gold (FCX) 0.03 30940 NEW 13.19 13.25
Starbucks Corporation (SBUX) 0.03 7540 55.44 57.48
Oracle Corporation (ORCL) 0.03 10800 38.52 43.17
salesforce (CRM) 0.03 8205 68.49 81.78
Walgreen Boots Alliance 0.03 5450 82.75 0.00
Cardinal Health (CAH) 0.02 5371 72.05 82.14
CVS Caremark Corporation (CVS) 0.02 4730 78.86 81.48
Gilead Sciences (GILD) 0.02 5083 71.81 69.94
Libbey (LBY) 0.02 12735 NEW 19.47 16.25
Griffon Corporation (GFF) 0.02 14538 +20.00% 26.21 25.20
Exar Corporation (EXAR) 0.02 23730 -12.00% 10.79 10.80
Albany Molecular Research (AMRI) 0.02 16125 -27.00% 18.73 15.22
Camden National Corporation (CAC) 0.02 8665 +37.00% 44.43 42.45
Universal Insurance Holdings (UVE) 0.02 9995 -33.00% 28.41 27.15
Astronics Corporation (ATRO) 0.02 8808 +60.00% 33.83 33.16
GP Strategies Corporation (GPX) 0.02 11144 -8.00% 28.63 25.35
Nautilus (NLS) 0.02 16328 +55.00% 18.50 15.60
Park-Ohio Holdings (PKOH) 0.02 6583 NEW 42.53 44.30
Builders FirstSource (BLDR) 0.02 25652 -4.00% 10.95 12.24
Monmouth R.E. Inv (MNRTA) 0.02 21100 NEW 15.21 0.00
MainSource Financial (MSFG) 0.02 10978 -8.00% 34.43 35.21
United Community Financial (UCFC) 0.02 39030 -8.00% 8.94 8.75
Omeros Corporation (OMER) 0.02 28040 -26.00% 9.91 11.55
Red Lion Hotels Corporation (RLH) 0.02 46186 -8.00% 8.36 7.80
NeoGenomics (NGNM) 0.02 32215 NEW 8.57 0.00
Hudson Technologies (HDSN) 0.02 42475 -30.00% 8.00 7.16
QCR Holdings (QCRH) 0.02 8875 -8.00% 43.38 44.45
Stonegate Bk Ft Lauderdale 0.02 9236 -8.00% 41.68 0.00
Community Bankers Trust (BTC) 0.02 47900 -8.00% 7.27 0.00
Inventure Foods (SNAK) 0.02 28041 -8.00% 9.84 5.90
Patrick Industries (PATK) 0.02 4795 NEW 76.33 79.25
CECO Environmental (CECE) 0.02 24390 -8.00% 13.94 11.36
State Street Bank Financial 0.02 11803 -8.00% 26.86 0.00
U.s. Concrete Inc Cmn 0.02 5565 NEW 65.59 0.00
Synergy Res Corp 0.02 40668 -33.00% 8.90 0.00
Emcore Corp Common Stock Npv 0.02 41300 -14.00% 8.69 0.00
Customers Ban 0.02 8125 NEW 35.82 0.00
Cu Bancorp Calif 0.02 7995 -40.00% 35.90 0.00
Atlas Financial Holdings Inc shs 0.02 18787 -8.00% 18.10 0.00
Twenty-first Century Fox 0.02 14482 27.97 0.00
Guaranty Bancorp Del 0.02 14362 -8.00% 24.23 0.00
Tristate Capital Hldgs 0.02 18214 -8.00% 22.07 0.00
Independent Bank 0.02 6190 -8.00% 62.36 0.00
Clubcorp Hldgs 0.02 20309 +23.00% 14.38 0.00
Sportsmans Whse Hldgs 0.02 41920 +5.00% 9.40 0.00
Green Ban 0.02 21285 NEW 15.22 0.00
Triumph Ban 0.02 9660 -8.00% 26.09 0.00
Mcbc Holdings 0.02 24490 -8.00% 14.58 0.00
Surgery Partners 0.02 18415 NEW 15.86 0.00
Gigpeak 0.02 109725 2.52 0.00
Midland Sts Bancorp Inc Ill Com stock 0.02 8725 -40.00% 36.22 0.00
Fintech Acquisition 0.02 29740 NEW 12.71 0.00
Kirkland's (KIRK) 0.01 14817 -8.00% 15.52 11.20
Bill Barrett Corporation (BBG) 0.01 34045 -8.00% 6.99 5.53
TeleNav (TNAV) 0.01 29985 -8.00% 7.04 8.30
Johnson Outdoors (JOUT) 0.01 6094 -8.00% 39.71 35.21
PFSweb (PFSW) 0.01 22380 -36.00% 8.49 7.28
Bank of Commerce Holdings (BOCH) 0.01 12406 -8.00% 9.51 10.30
Chatham Lodging Trust (CLDT) 0.01 9810 NEW 20.59 20.18
Sharps Compliance (SMED) 0.01 43041 -32.00% 3.83 4.62
Park Sterling Bk Charlott 0.01 21395 -8.00% 10.80 0.00
Netlist (NLST) 0.01 139790 -8.00% 1.02 1.00
Biosante Pharmaceuticals 0.01 3465 -8.00% 60.61 0.00
Intrawest Resorts Holdings 0.01 12199 -8.00% 17.87 0.00
Eagle Pharmaceuticals 0.01 2910 -8.00% 79.38 0.00
Bluerock Residential Growth Re 0.01 13903 -36.00% 13.74 0.00
City Office Reit 0.01 14884 -32.00% 13.17 0.00
Aspen Aerogels 0.01 56097 +54.00% 4.14 0.00
Xcel Brands Inc Com Stk 0.01 44957 -24.00% 4.40 0.00
Sequential Brnds 0.01 29020 -8.00% 4.65 0.00
Fb Finl 0.01 8690 NEW 26.01 0.00

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

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