Mesirow Financial Investment Management - Equity Management as of June 30, 2018
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ida (IDA) | 2.2 | $24M | 264k | 92.25 | |
| Allete (ALE) | 2.1 | $23M | 293k | 77.41 | |
| CACI International (CACI) | 1.7 | $18M | 107k | 168.56 | |
| Columbia Ppty Tr | 1.6 | $17M | 765k | 22.71 | |
| Ingevity (NGVT) | 1.6 | $17M | 215k | 80.86 | |
| Omnicell (OMCL) | 1.6 | $17M | 323k | 52.45 | |
| Brink's Company (BCO) | 1.5 | $17M | 211k | 79.75 | |
| Extended Stay America | 1.5 | $17M | 775k | 21.61 | |
| Itt (ITT) | 1.5 | $17M | 319k | 52.27 | |
| Chemical Financial Corporation | 1.5 | $17M | 300k | 55.67 | |
| Central Garden & Pet (CENTA) | 1.5 | $17M | 412k | 40.47 | |
| Sterling Bancorp | 1.5 | $17M | 702k | 23.50 | |
| Virtusa Corporation | 1.5 | $16M | 337k | 48.68 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $16M | 77k | 207.18 | |
| Ameris Ban (ABCB) | 1.4 | $16M | 292k | 53.36 | |
| Oasis Petroleum | 1.4 | $16M | 1.2M | 12.97 | |
| Simmons First National Corporation (SFNC) | 1.4 | $16M | 520k | 29.90 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $15M | 256k | 59.85 | |
| Adtalem Global Ed (ATGE) | 1.4 | $15M | 315k | 48.11 | |
| Healthcare Services (HCSG) | 1.4 | $15M | 347k | 43.20 | |
| Wendy's/arby's Group (WEN) | 1.4 | $15M | 875k | 17.18 | |
| Myriad Genetics (MYGN) | 1.4 | $15M | 399k | 37.37 | |
| Euronet Worldwide (EEFT) | 1.4 | $15M | 177k | 83.77 | |
| Advanced Disposal Services I | 1.4 | $15M | 597k | 24.78 | |
| MasTec (MTZ) | 1.4 | $15M | 288k | 50.75 | |
| Independent Bank (IBTX) | 1.4 | $15M | 220k | 66.81 | |
| NuVasive | 1.3 | $15M | 279k | 52.12 | |
| Performance Food (PFGC) | 1.3 | $14M | 393k | 36.70 | |
| Ii-vi | 1.3 | $14M | 330k | 43.45 | |
| F.N.B. Corporation (FNB) | 1.3 | $14M | 1.1M | 13.42 | |
| Saia (SAIA) | 1.3 | $14M | 175k | 80.86 | |
| IBERIABANK Corporation | 1.3 | $14M | 186k | 75.80 | |
| Cadence Bancorporation cl a | 1.3 | $14M | 489k | 28.87 | |
| Cabot Microelectronics Corporation | 1.3 | $14M | 130k | 107.57 | |
| Stag Industrial (STAG) | 1.3 | $14M | 513k | 27.23 | |
| Pacific Premier Ban (PPBI) | 1.3 | $14M | 364k | 38.15 | |
| Simpson Manufacturing (SSD) | 1.3 | $14M | 221k | 62.19 | |
| PolyOne Corporation | 1.3 | $14M | 318k | 43.22 | |
| Nexstar Broadcasting (NXST) | 1.2 | $14M | 184k | 73.39 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $14M | 1.1M | 12.28 | |
| Oil States International (OIS) | 1.2 | $13M | 414k | 32.10 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $13M | 110k | 120.80 | |
| TTM Technologies (TTMI) | 1.2 | $13M | 742k | 17.63 | |
| Nuance Communications | 1.2 | $13M | 931k | 13.88 | |
| Old National Ban (ONB) | 1.2 | $13M | 696k | 18.60 | |
| Hilton Grand Vacations (HGV) | 1.2 | $13M | 371k | 34.70 | |
| Bankunited (BKU) | 1.2 | $13M | 311k | 40.84 | |
| Visteon Corporation (VC) | 1.1 | $13M | 97k | 129.23 | |
| Qts Realty Trust | 1.1 | $13M | 316k | 39.50 | |
| Physicians Realty Trust | 1.1 | $12M | 777k | 15.94 | |
| Candj Energy Svcs | 1.1 | $12M | 525k | 23.60 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $12M | 677k | 18.00 | |
| BofI Holding | 1.1 | $12M | 295k | 40.91 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $12M | 597k | 19.93 | |
| Matador Resources (MTDR) | 1.1 | $12M | 388k | 30.04 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $12M | 102k | 112.90 | |
| Hanover Insurance (THG) | 1.1 | $12M | 97k | 119.56 | |
| UniFirst Corporation (UNF) | 1.1 | $11M | 64k | 176.89 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $11M | 453k | 25.12 | |
| John Wiley & Sons (WLY) | 1.0 | $11M | 181k | 62.40 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $11M | 940k | 12.00 | |
| Stifel Financial (SF) | 1.0 | $11M | 217k | 52.25 | |
| Syneos Health | 1.0 | $11M | 242k | 46.91 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $11M | 249k | 44.55 | |
| Spire (SR) | 1.0 | $11M | 157k | 70.65 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $11M | 661k | 16.67 | |
| SYNNEX Corporation (SNX) | 1.0 | $11M | 111k | 96.50 | |
| Milacron Holdings | 1.0 | $11M | 561k | 18.93 | |
| Ferro Corporation | 1.0 | $11M | 504k | 20.86 | |
| Albany International (AIN) | 0.9 | $10M | 171k | 60.15 | |
| Aspen Insurance Holdings | 0.9 | $10M | 249k | 40.70 | |
| Aerojet Rocketdy | 0.9 | $10M | 340k | 29.49 | |
| Commercial Metals Company (CMC) | 0.9 | $9.7M | 458k | 21.11 | |
| CommVault Systems (CVLT) | 0.8 | $9.2M | 140k | 65.86 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $9.1M | 262k | 34.65 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $7.7M | 240k | 32.05 | |
| Crane | 0.3 | $3.5M | 44k | 80.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.8M | 91k | 19.91 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.9M | 21k | 90.10 | |
| National Health Investors (NHI) | 0.2 | $1.8M | 25k | 73.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.8M | 21k | 85.91 | |
| Epr Properties (EPR) | 0.2 | $1.9M | 29k | 64.76 | |
| Cdw (CDW) | 0.2 | $1.8M | 23k | 80.79 | |
| Aptar (ATR) | 0.2 | $1.8M | 19k | 93.35 | |
| American Campus Communities | 0.2 | $1.7M | 40k | 42.89 | |
| Wpx Energy | 0.2 | $1.7M | 95k | 18.02 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.8M | 47k | 37.83 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 22k | 72.87 | |
| PacWest Ban | 0.1 | $1.6M | 32k | 49.42 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 25k | 59.04 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 127.78 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 28k | 48.90 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 41k | 33.38 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.4M | 24k | 56.62 | |
| LogMeIn | 0.1 | $1.4M | 13k | 103.23 | |
| Bwx Technologies (BWXT) | 0.1 | $1.5M | 23k | 62.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.4M | 37k | 38.17 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 75k | 17.84 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 24k | 52.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 31k | 42.32 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 33k | 40.39 | |
| Premier (PINC) | 0.1 | $1.4M | 37k | 36.39 | |
| Parsley Energy Inc-class A | 0.1 | $1.3M | 43k | 30.25 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 18k | 65.19 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 26k | 45.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 17k | 70.30 | |
| Pinnacle Foods Inc De | 0.1 | $1.2M | 18k | 65.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.1k | 273.00 |
