Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of March 31, 2019

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ida (IDA) 2.4 $16M 157k 99.54
Allete (ALE) 2.3 $15M 180k 82.23
Southwest Gas Corporation (SWX) 2.2 $15M 177k 82.26
Spire (SR) 1.8 $12M 139k 82.29
Clean Harbors (CLH) 1.7 $11M 154k 71.53
Qts Realty Trust 1.7 $11M 245k 44.99
Columbia Ppty Tr 1.7 $11M 486k 22.51
Genpact (G) 1.6 $11M 299k 35.18
Nexstar Broadcasting (NXST) 1.6 $10M 94k 108.37
DiamondRock Hospitality Company (DRH) 1.6 $10M 945k 10.83
Hanover Insurance (THG) 1.6 $10M 89k 114.17
Integra LifeSciences Holdings (IART) 1.6 $10M 183k 55.72
Casey's General Stores (CASY) 1.6 $10M 79k 128.77
Selective Insurance (SIGI) 1.6 $10M 159k 63.28
National Health Investors (NHI) 1.6 $10M 128k 78.55
Ingevity (NGVT) 1.6 $10M 95k 105.61
Darling International (DAR) 1.5 $10M 460k 21.65
Itt (ITT) 1.5 $10M 172k 58.00
CACI International (CACI) 1.5 $9.8M 54k 182.01
Inphi Corporation 1.5 $9.8M 224k 43.74
Premier (PINC) 1.5 $9.6M 278k 34.49
Virtusa Corporation 1.5 $9.4M 177k 53.45
Physicians Realty Trust 1.5 $9.5M 503k 18.81
Allegheny Technologies Incorporated (ATI) 1.4 $9.4M 368k 25.57
Nuance Communications 1.4 $9.2M 543k 16.93
Essential Properties Realty reit (EPRT) 1.4 $9.1M 467k 19.52
Children's Place Retail Stores (PLCE) 1.4 $9.1M 93k 97.29
Adtalem Global Ed (ATGE) 1.4 $9.0M 194k 46.32
Brandywine Realty Trust (BDN) 1.4 $9.0M 566k 15.86
Piedmont Office Realty Trust (PDM) 1.3 $8.7M 415k 20.85
Moog (MOG.A) 1.3 $8.4M 97k 86.95
Sanmina (SANM) 1.3 $8.2M 283k 28.85
IBERIABANK Corporation 1.2 $8.0M 111k 71.71
Pinnacle Financial Partners 1.2 $8.0M 146k 54.70
Chart Industries (GTLS) 1.2 $7.9M 87k 90.51
ICF International (ICFI) 1.2 $7.8M 102k 76.08
Wpx Energy 1.2 $7.7M 587k 13.11
Eagle Ban (EGBN) 1.2 $7.6M 151k 50.20
Heritage Ins Hldgs (HRTG) 1.2 $7.5M 514k 14.60
SYNNEX Corporation (SNX) 1.1 $7.2M 75k 95.39
Curtiss-Wright (CW) 1.1 $7.0M 62k 113.34
Churchill Downs (CHDN) 1.1 $7.1M 78k 90.27
Helen Of Troy (HELE) 1.1 $7.0M 61k 115.96
Upland Software (UPLD) 1.1 $7.0M 166k 42.36
Hilton Grand Vacations (HGV) 1.1 $7.0M 227k 30.85
Parsley Energy Inc-class A 1.1 $7.0M 360k 19.30
Gardner Denver Hldgs 1.1 $6.9M 250k 27.81
Extended Stay America 1.1 $6.8M 378k 17.95
MKS Instruments (MKSI) 1.0 $6.7M 72k 93.05
Deckers Outdoor Corporation (DECK) 1.0 $6.8M 46k 146.98
Chemical Financial Corporation 1.0 $6.7M 163k 41.16
Nic 1.0 $6.7M 390k 17.09
Brunswick Corporation (BC) 1.0 $6.6M 131k 50.33
Brink's Company (BCO) 1.0 $6.6M 88k 75.42
Ameris Ban (ABCB) 1.0 $6.6M 193k 34.35
Advanced Disposal Services I 1.0 $6.5M 232k 28.00
Acuity Brands (AYI) 1.0 $6.4M 54k 120.01
CenterState Banks 1.0 $6.4M 267k 23.81
American Eagle Outfitters (AEO) 0.9 $6.0M 273k 22.17
Wintrust Financial Corporation (WTFC) 0.9 $5.9M 88k 67.33
Enterprise Financial Services (EFSC) 0.9 $5.8M 142k 40.77
Banner Corp (BANR) 0.9 $5.8M 108k 54.17
Globus Med Inc cl a (GMED) 0.9 $5.8M 118k 49.41
Bofi Holding (AX) 0.9 $5.8M 201k 28.96
Supernus Pharmaceuticals (SUPN) 0.9 $5.7M 164k 35.04
Wendy's/arby's Group (WEN) 0.9 $5.7M 319k 17.89
Littelfuse (LFUS) 0.9 $5.6M 31k 182.49
Myriad Genetics (MYGN) 0.9 $5.6M 168k 33.20
Helmerich & Payne (HP) 0.8 $5.5M 100k 55.56
Nine Energy Service (NINEQ) 0.8 $5.5M 244k 22.65
Cubic Corporation 0.8 $5.5M 97k 56.24
Cadence Bancorporation cl a 0.8 $5.5M 295k 18.55
Kemper Corp Del (KMPR) 0.8 $5.2M 68k 76.13
Alcoa (AA) 0.7 $4.8M 170k 28.16
Pacira Pharmaceuticals (PCRX) 0.5 $3.4M 90k 38.06
Alliant Energy Corporation (LNT) 0.3 $2.0M 43k 47.13
Hologic (HOLX) 0.3 $1.9M 38k 48.40
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.9M 33k 58.13
Mid-America Apartment (MAA) 0.3 $1.8M 16k 109.33
Old Republic International Corporation (ORI) 0.3 $1.7M 82k 20.92
Flowserve Corporation (FLS) 0.2 $1.6M 36k 45.14
Kansas City Southern 0.2 $1.6M 14k 116.00
Darden Restaurants (DRI) 0.2 $1.5M 13k 121.46
Euronet Worldwide (EEFT) 0.2 $1.5M 10k 142.62
Crown Holdings (CCK) 0.2 $1.4M 26k 54.57
FLIR Systems 0.2 $1.4M 30k 47.57
Jacobs Engineering 0.2 $1.4M 18k 75.17
Atmos Energy Corporation (ATO) 0.2 $1.4M 13k 102.96
Home BancShares (HOMB) 0.2 $1.4M 77k 17.57
RPM International (RPM) 0.2 $1.3M 22k 58.04
Zebra Technologies (ZBRA) 0.2 $1.3M 6.3k 209.49
Unum (UNM) 0.2 $1.2M 37k 33.82
Hasbro (HAS) 0.2 $1.1M 13k 85.03
Kohl's Corporation (KSS) 0.2 $1.2M 17k 68.77
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.1k 284.68
Aptar (ATR) 0.2 $1.2M 11k 106.40
First Horizon National Corporation (FHN) 0.2 $1.2M 86k 13.98
Hancock Holding Company (HWC) 0.2 $1.2M 29k 40.42
PacWest Ban 0.2 $1.2M 32k 37.61
Epr Properties (EPR) 0.2 $1.2M 15k 76.91
Keysight Technologies (KEYS) 0.2 $1.2M 14k 87.18
Tapestry (TPR) 0.2 $1.2M 36k 32.49
National-Oilwell Var 0.2 $1.1M 42k 26.63
Western Alliance Bancorporation (WAL) 0.2 $1.1M 27k 41.05
Synovus Finl (SNV) 0.2 $1.1M 31k 34.36
A. O. Smith Corporation (AOS) 0.1 $878k 17k 53.34
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.3k 35.25
Ciena Corporation (CIEN) 0.0 $40k 1.1k 37.38
iShares Russell 2000 Value Index (IWN) 0.0 $50k 415.00 120.48
Weingarten Realty Investors 0.0 $34k 1.2k 29.06
Summit Hotel Properties (INN) 0.0 $34k 3.0k 11.35
Lincoln National Corporation (LNC) 0.0 $26k 440.00 59.09
Avery Dennison Corporation (AVY) 0.0 $26k 230.00 113.04
SPX Corporation 0.0 $31k 880.00 35.23
Sterling Bancorp 0.0 $23k 1.2k 18.62
Ashland (ASH) 0.0 $29k 375.00 77.33
Conduent Incorporate (CNDT) 0.0 $28k 2.0k 13.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 870.00 31.03
Syneos Health 0.0 $25k 485.00 51.55