Mesirow Financial Investment Management - Equity Management as of Sept. 30, 2018
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ida (IDA) | 2.3 | $26M | 259k | 99.22 | |
| Allete (ALE) | 2.0 | $22M | 287k | 75.01 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $19M | 648k | 29.55 | |
| Advanced Disposal Services I | 1.6 | $18M | 672k | 27.08 | |
| Itt (ITT) | 1.6 | $18M | 293k | 61.26 | |
| Cubic Corporation | 1.6 | $18M | 245k | 73.05 | |
| Columbia Ppty Tr | 1.6 | $18M | 751k | 23.64 | |
| Euronet Worldwide (EEFT) | 1.6 | $18M | 175k | 100.22 | |
| Ingevity (NGVT) | 1.6 | $18M | 172k | 101.89 | |
| Nuance Communications | 1.6 | $17M | 1.0M | 17.32 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $17M | 1.5M | 11.67 | |
| Myriad Genetics (MYGN) | 1.5 | $17M | 369k | 46.00 | |
| Extended Stay America | 1.5 | $17M | 830k | 20.23 | |
| Oasis Petroleum | 1.5 | $17M | 1.2M | 14.18 | |
| Ameris Ban (ABCB) | 1.5 | $17M | 365k | 45.70 | |
| Wendy's/arby's Group (WEN) | 1.5 | $17M | 971k | 17.14 | |
| Physicians Realty Trust | 1.5 | $17M | 985k | 16.86 | |
| Nexstar Broadcasting (NXST) | 1.5 | $17M | 203k | 81.41 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $16M | 129k | 127.79 | |
| Qts Realty Trust | 1.5 | $16M | 384k | 42.67 | |
| CACI International (CACI) | 1.5 | $16M | 89k | 184.15 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $16M | 886k | 18.40 | |
| Syneos Health | 1.4 | $15M | 296k | 51.55 | |
| Hanover Insurance (THG) | 1.4 | $15M | 122k | 123.38 | |
| Spire (SR) | 1.4 | $15M | 203k | 73.54 | |
| Southwest Gas Corporation (SWX) | 1.3 | $15M | 187k | 79.04 | |
| Rogers Corporation (ROG) | 1.3 | $15M | 100k | 147.32 | |
| IBERIABANK Corporation | 1.3 | $15M | 182k | 81.35 | |
| Cadence Bancorporation cl a | 1.3 | $15M | 561k | 26.12 | |
| Hilton Grand Vacations (HGV) | 1.3 | $15M | 439k | 33.10 | |
| Virtusa Corporation | 1.3 | $14M | 269k | 53.71 | |
| Chemical Financial Corporation | 1.3 | $15M | 271k | 53.41 | |
| Independent Bank (IBTX) | 1.3 | $14M | 216k | 66.29 | |
| Sterling Bancorp | 1.3 | $14M | 639k | 22.00 | |
| Wildhorse Resource Dev Corp | 1.3 | $14M | 598k | 23.64 | |
| Healthcare Services (HCSG) | 1.3 | $14M | 341k | 40.62 | |
| Ii-vi | 1.2 | $14M | 292k | 47.30 | |
| Darling International (DAR) | 1.2 | $14M | 714k | 19.32 | |
| Brink's Company (BCO) | 1.2 | $14M | 197k | 69.76 | |
| Oil States International (OIS) | 1.2 | $14M | 413k | 33.20 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $14M | 719k | 18.93 | |
| PolyOne Corporation | 1.2 | $14M | 309k | 43.73 | |
| Pacific Premier Ban (PPBI) | 1.2 | $13M | 356k | 37.20 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $13M | 922k | 14.25 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $13M | 46k | 274.49 | |
| Simpson Manufacturing (SSD) | 1.1 | $13M | 173k | 72.46 | |
| Versum Matls | 1.1 | $13M | 346k | 36.01 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $12M | 244k | 50.34 | |
| Adtalem Global Ed (ATGE) | 1.1 | $12M | 257k | 48.21 | |
| Verint Systems (VRNT) | 1.1 | $12M | 244k | 50.10 | |
| Old National Ban (ONB) | 1.1 | $12M | 631k | 19.30 | |
| CommVault Systems (CVLT) | 1.1 | $12M | 171k | 69.99 | |
| Simmons First National Corporation (SFNC) | 1.1 | $12M | 404k | 29.45 | |
| TTM Technologies (TTMI) | 1.1 | $12M | 727k | 15.91 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $12M | 191k | 60.16 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $11M | 664k | 17.11 | |
| Upland Software (UPLD) | 1.0 | $11M | 353k | 32.30 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $11M | 797k | 14.19 | |
| Semtech Corporation (SMTC) | 1.0 | $11M | 202k | 55.61 | |
| SYNNEX Corporation (SNX) | 1.0 | $11M | 132k | 84.70 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $11M | 751k | 14.82 | |
| Milacron Holdings | 1.0 | $11M | 549k | 20.25 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $11M | 93k | 118.57 | |
| Stifel Financial (SF) | 1.0 | $11M | 212k | 51.27 | |
| Central Garden & Pet (CENTA) | 1.0 | $11M | 321k | 33.14 | |
| MasTec (MTZ) | 0.9 | $11M | 235k | 44.66 | |
| Matador Resources (MTDR) | 0.9 | $11M | 318k | 33.05 | |
| Saia (SAIA) | 0.9 | $10M | 135k | 76.45 | |
| Aspen Insurance Holdings | 0.9 | $10M | 244k | 41.81 | |
| Moog (MOG.A) | 0.9 | $10M | 118k | 85.98 | |
| Spx Flow | 0.9 | $9.9M | 191k | 52.01 | |
| Bofi Holding (AX) | 0.9 | $9.9M | 289k | 34.38 | |
| Brandywine Realty Trust (BDN) | 0.9 | $9.8M | 626k | 15.72 | |
| F.N.B. Corporation (FNB) | 0.9 | $9.6M | 758k | 12.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $9.1M | 186k | 49.16 | |
| Clean Harbors (CLH) | 0.8 | $8.3M | 116k | 71.60 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.3M | 24k | 93.97 | |
| Jacobs Engineering | 0.2 | $1.9M | 25k | 76.47 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.9M | 84k | 22.38 | |
| Aptar (ATR) | 0.2 | $1.8M | 17k | 107.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.9M | 38k | 49.65 | |
| Wpx Energy | 0.2 | $1.9M | 95k | 20.11 | |
| Epr Properties (EPR) | 0.2 | $1.8M | 27k | 68.44 | |
| Flowserve Corporation (FLS) | 0.2 | $1.8M | 33k | 54.71 | |
| National Health Investors (NHI) | 0.2 | $1.8M | 24k | 75.61 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 22k | 74.54 | |
| Home BancShares (HOMB) | 0.1 | $1.7M | 78k | 21.90 | |
| Premier (PINC) | 0.1 | $1.6M | 36k | 45.81 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 25k | 66.25 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 26k | 62.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.5M | 87k | 17.26 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 27k | 56.89 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 23k | 68.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 38k | 42.61 | |
| PacWest Ban | 0.1 | $1.5M | 32k | 47.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 17k | 91.64 | |
| Hancock Holding Company (HWC) | 0.1 | $1.4M | 30k | 47.55 | |
| Hologic (HOLX) | 0.1 | $1.3M | 32k | 40.97 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 28k | 48.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.3M | 37k | 34.51 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 11k | 114.75 | |
| RPM International (RPM) | 0.1 | $1.3M | 19k | 64.88 | |
| Unum (UNM) | 0.1 | $1.2M | 32k | 39.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.1k | 292.76 | |
| Parsley Energy Inc-class A | 0.1 | $1.3M | 43k | 29.26 |
