Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of Sept. 30, 2019

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allete (ALE) 2.2 $14M 156k 87.41
CTS Corporation (CTS) 1.6 $9.6M 297k 32.36
DiamondRock Hospitality Company (DRH) 1.6 $9.5M 927k 10.25
MKS Instruments (MKSI) 1.6 $9.4M 102k 92.28
Columbia Ppty Tr 1.5 $9.3M 440k 21.15
Piedmont Office Realty Trust (PDM) 1.5 $9.2M 442k 20.88
Itt (ITT) 1.5 $9.2M 151k 61.19
Clean Harbors (CLH) 1.5 $9.2M 119k 77.20
Ingevity (NGVT) 1.5 $9.1M 107k 84.84
Qts Realty Trust 1.5 $9.0M 176k 51.41
Heritage Ins Hldgs (HRTG) 1.5 $8.9M 592k 14.95
Cinemark Holdings (CNK) 1.4 $8.7M 225k 38.64
Helen Of Troy (HELE) 1.4 $8.6M 54k 157.66
Allegheny Technologies Incorporated (ATI) 1.4 $8.4M 417k 20.25
Acuity Brands (AYI) 1.4 $8.3M 62k 134.79
Nexstar Broadcasting (NXST) 1.4 $8.3M 81k 102.30
AECOM Technology Corporation (ACM) 1.4 $8.3M 220k 37.56
Univar 1.4 $8.2M 396k 20.76
Spire (SR) 1.4 $8.2M 94k 87.24
Wyndham Hotels And Resorts (WH) 1.4 $8.2M 159k 51.74
Kemper Corp Del (KMPR) 1.4 $8.1M 104k 77.95
Churchill Downs (CHDN) 1.3 $8.1M 65k 123.45
Perficient (PRFT) 1.3 $8.0M 209k 38.58
Aaron's 1.3 $8.0M 124k 64.26
Darling International (DAR) 1.3 $8.0M 416k 19.13
Parsley Energy Inc-class A 1.3 $8.0M 473k 16.80
Southwest Gas Corporation (SWX) 1.3 $7.9M 87k 91.04
Knowles (KN) 1.3 $7.8M 385k 20.34
Extended Stay America 1.3 $7.8M 530k 14.64
SPX Corporation 1.3 $7.6M 190k 40.01
Brandywine Realty Trust (BDN) 1.3 $7.6M 502k 15.15
Deckers Outdoor Corporation (DECK) 1.2 $7.6M 52k 147.37
SYNNEX Corporation (SNX) 1.2 $7.6M 67k 112.90
Dril-Quip (DRQ) 1.2 $7.5M 150k 50.18
Ameris Ban (ABCB) 1.2 $7.5M 187k 40.24
Four Corners Ppty Tr (FCPT) 1.2 $7.4M 262k 28.28
IBERIABANK Corporation 1.2 $7.4M 98k 75.54
Pinnacle Financial Partners (PNFP) 1.2 $7.3M 128k 56.75
Spx Flow 1.2 $7.3M 184k 39.46
Curtiss-Wright (CW) 1.2 $7.1M 55k 129.37
Webster Financial Corporation (WBS) 1.2 $7.0M 150k 46.87
Enterprise Financial Services (EFSC) 1.2 $7.0M 173k 40.75
Banner Corp (BANR) 1.2 $7.0M 125k 56.17
Nuance Communications 1.1 $6.8M 414k 16.31
Kontoor Brands (KTB) 1.1 $6.8M 193k 35.10
Ida (IDA) 1.1 $6.6M 59k 112.68
Wpx Energy 1.1 $6.6M 625k 10.59
Helmerich & Payne (HP) 1.1 $6.6M 165k 40.07
CACI International (CACI) 1.1 $6.5M 28k 231.24
Hanover Insurance (THG) 1.1 $6.5M 48k 135.54
Wintrust Financial Corporation (WTFC) 1.1 $6.5M 100k 64.63
Jack in the Box (JACK) 1.1 $6.4M 70k 91.12
CenterState Banks 1.1 $6.3M 265k 23.99
Horace Mann Educators Corporation (HMN) 1.0 $6.3M 136k 46.33
Stericycle (SRCL) 1.0 $6.3M 123k 50.93
Itron (ITRI) 1.0 $6.2M 84k 73.96
Brink's Company (BCO) 1.0 $6.2M 75k 82.95
Addus Homecare Corp (ADUS) 1.0 $6.2M 78k 79.28
Manpower (MAN) 1.0 $6.1M 73k 84.23
National Health Investors (NHI) 1.0 $6.1M 74k 82.39
Life Storage Inc reit 1.0 $6.1M 58k 105.41
Adtalem Global Ed (ATGE) 1.0 $6.1M 160k 38.09
On Assignment (ASGN) 1.0 $6.1M 97k 62.86
Bofi Holding (AX) 1.0 $5.9M 213k 27.65
Upland Software (UPLD) 0.9 $5.6M 161k 34.86
Premier (PINC) 0.9 $5.5M 191k 28.92
Tcf Financial Corp 0.9 $5.5M 144k 38.07
Olin Corporation (OLN) 0.9 $5.2M 279k 18.72
Callaway Golf Company (MODG) 0.8 $5.1M 260k 19.41
Proto Labs (PRLB) 0.8 $5.1M 50k 102.09
Vocera Communications 0.8 $5.0M 203k 24.65
Werner Enterprises (WERN) 0.8 $5.0M 141k 35.30
PGT 0.8 $4.9M 286k 17.27
Simmons First National Corporation (SFNC) 0.8 $5.0M 199k 24.90
Syneos Health 0.8 $4.9M 92k 53.21
Nic 0.8 $4.8M 235k 20.65
Pacira Pharmaceuticals (PCRX) 0.8 $4.6M 122k 38.07
Milacron Holdings 0.4 $2.4M 145k 16.67
Weingarten Realty Investors 0.3 $2.1M 72k 29.13
Hologic (HOLX) 0.3 $1.8M 36k 50.48
Stag Industrial (STAG) 0.3 $1.8M 62k 29.47
Synovus Finl (SNV) 0.3 $1.8M 50k 35.76
Crown Holdings (CCK) 0.3 $1.8M 27k 66.05
Kansas City Southern 0.3 $1.7M 13k 133.02
Jacobs Engineering 0.3 $1.7M 18k 91.49
Old Republic International Corporation (ORI) 0.3 $1.6M 69k 23.58
First Horizon National Corporation (FHN) 0.3 $1.6M 101k 16.20
RPM International (RPM) 0.3 $1.5M 23k 68.82
Hancock Holding Company (HWC) 0.3 $1.6M 41k 38.29
Zebra Technologies (ZBRA) 0.2 $1.5M 7.3k 206.40
Atmos Energy Corporation (ATO) 0.2 $1.5M 13k 113.91
Ciena Corporation (CIEN) 0.2 $1.5M 38k 39.22
Flowserve Corporation (FLS) 0.2 $1.5M 33k 46.72
Darden Restaurants (DRI) 0.2 $1.4M 12k 118.19
Brunswick Corporation (BC) 0.2 $1.4M 27k 52.10
Mid-America Apartment (MAA) 0.2 $1.3M 10k 129.97
Alliant Energy Corporation (LNT) 0.2 $1.3M 25k 53.94
Gardner Denver Hldgs 0.2 $1.3M 48k 28.29
Unum (UNM) 0.2 $1.3M 42k 29.72
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.2k 298.52
Alliance Data Systems Corporation (BFH) 0.2 $1.3M 10k 128.11
Aptar (ATR) 0.2 $1.2M 10k 118.44
Western Alliance Bancorporation (WAL) 0.2 $1.2M 26k 46.09
Home BancShares (HOMB) 0.2 $1.2M 63k 18.79
Ptc (PTC) 0.2 $1.2M 18k 68.18
Pra Health Sciences 0.2 $1.2M 13k 99.20
Knight Swift Transn Hldgs (KNX) 0.2 $1.2M 34k 36.31
Hasbro (HAS) 0.2 $1.2M 9.9k 118.67
PacWest Ban 0.2 $1.2M 32k 36.33
Denny's Corporation (DENN) 0.0 $163k 7.2k 22.77
Selective Insurance (SIGI) 0.0 $162k 2.2k 75.35
Summit Hotel Properties (INN) 0.0 $185k 16k 11.58
Ashland (ASH) 0.0 $175k 2.3k 76.92
Northwest Natural Holdin (NWN) 0.0 $193k 2.7k 71.35
ICF International (ICFI) 0.0 $129k 1.5k 84.59
Sterling Bancorp 0.0 $143k 7.1k 20.07
Lincoln National Corporation (LNC) 0.0 $34k 565.00 60.18
Avery Dennison Corporation (AVY) 0.0 $30k 260.00 115.38
Casey's General Stores (CASY) 0.0 $26k 160.00 162.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $28k 1.1k 25.11