Mesirow Financial Investment Management - Equity Management as of Sept. 30, 2016
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 234 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capitol Federal Financial (CFFN) | 1.9 | $33M | 2.3M | 14.07 | |
| Emcor (EME) | 1.8 | $31M | 524k | 59.62 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $28M | 748k | 37.55 | |
| Curtiss-Wright (CW) | 1.6 | $27M | 292k | 91.12 | |
| Qts Realty Trust | 1.6 | $27M | 502k | 52.85 | |
| Barnes (B) | 1.5 | $26M | 634k | 40.54 | |
| Physicians Realty Trust | 1.5 | $26M | 1.2M | 21.54 | |
| Electronics For Imaging | 1.5 | $25M | 515k | 48.94 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $25M | 455k | 55.55 | |
| CommVault Systems (CVLT) | 1.5 | $25M | 472k | 53.11 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $25M | 347k | 70.54 | |
| ProAssurance Corporation (PRA) | 1.4 | $24M | 453k | 52.49 | |
| Ida (IDA) | 1.4 | $24M | 305k | 78.27 | |
| Colony Starwood Homes | 1.4 | $24M | 820k | 28.70 | |
| Littelfuse (LFUS) | 1.4 | $23M | 182k | 128.81 | |
| Chemical Financial Corporation | 1.4 | $23M | 524k | 44.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $23M | 313k | 73.32 | |
| Prestige Brands Holdings (PBH) | 1.3 | $23M | 474k | 48.25 | |
| B&G Foods (BGS) | 1.3 | $23M | 466k | 49.17 | |
| Franklin Electric (FELE) | 1.3 | $23M | 555k | 40.72 | |
| Nexstar Broadcasting (NXST) | 1.3 | $23M | 393k | 57.73 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $23M | 274k | 82.51 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $23M | 619k | 36.68 | |
| PNM Resources (TXNM) | 1.3 | $23M | 686k | 32.72 | |
| Brandywine Realty Trust (BDN) | 1.3 | $22M | 1.4M | 15.62 | |
| Inphi Corporation | 1.3 | $22M | 511k | 43.53 | |
| Spire (SR) | 1.3 | $22M | 347k | 63.72 | |
| MKS Instruments (MKSI) | 1.3 | $22M | 443k | 49.72 | |
| Aspen Technology | 1.3 | $22M | 471k | 46.78 | |
| Central Garden & Pet (CENTA) | 1.3 | $22M | 876k | 24.79 | |
| Itt (ITT) | 1.3 | $22M | 603k | 35.86 | |
| Blackbaud (BLKB) | 1.2 | $21M | 320k | 66.36 | |
| Wolverine World Wide (WWW) | 1.2 | $21M | 925k | 23.03 | |
| ExlService Holdings (EXLS) | 1.2 | $21M | 428k | 49.85 | |
| Pool Corporation (POOL) | 1.2 | $21M | 224k | 94.47 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $21M | 208k | 102.09 | |
| Eagle Materials (EXP) | 1.2 | $21M | 269k | 77.32 | |
| CIRCOR International | 1.2 | $21M | 347k | 59.56 | |
| Carrizo Oil & Gas | 1.2 | $21M | 507k | 40.62 | |
| Lance | 1.2 | $21M | 614k | 33.58 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $20M | 269k | 75.80 | |
| Headwaters Incorporated | 1.2 | $20M | 1.2M | 16.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $20M | 351k | 56.42 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $20M | 878k | 22.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $20M | 292k | 66.89 | |
| Visteon Corporation (VC) | 1.1 | $19M | 271k | 71.63 | |
| Msa Safety Inc equity (MSA) | 1.1 | $19M | 335k | 58.03 | |
| F.N.B. Corporation (FNB) | 1.1 | $19M | 1.5M | 12.30 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $19M | 421k | 45.09 | |
| CACI International (CACI) | 1.1 | $18M | 183k | 100.94 | |
| Performance Food (PFGC) | 1.1 | $18M | 739k | 24.80 | |
| Ingevity (NGVT) | 1.1 | $18M | 399k | 46.10 | |
| Oshkosh Corporation (OSK) | 1.1 | $18M | 321k | 56.03 | |
| Callon Pete Co Del Com Stk | 1.1 | $18M | 1.1M | 15.70 | |
| Texas Roadhouse (TXRH) | 1.1 | $18M | 458k | 39.02 | |
| IBERIABANK Corporation | 1.0 | $18M | 264k | 67.15 | |
| Banc Of California (BANC) | 1.0 | $18M | 1.0M | 17.46 | |
| Bottomline Technologies | 1.0 | $18M | 755k | 23.31 | |
| Webster Financial Corporation (WBS) | 1.0 | $17M | 459k | 38.01 | |
| Agree Realty Corporation (ADC) | 1.0 | $17M | 347k | 49.43 | |
| Omnicell (OMCL) | 1.0 | $17M | 444k | 38.31 | |
| American Equity Investment Life Holding | 1.0 | $17M | 943k | 17.72 | |
| Installed Bldg Prods (IBP) | 1.0 | $17M | 466k | 35.87 | |
| Oil States International (OIS) | 1.0 | $17M | 524k | 31.58 | |
| United States Steel Corporation (X) | 1.0 | $16M | 872k | 18.86 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $17M | 549k | 30.16 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $16M | 1.8M | 9.10 | |
| Ensign (ENSG) | 0.9 | $16M | 807k | 20.12 | |
| MaxLinear (MXL) | 0.9 | $16M | 795k | 20.26 | |
| Great Wastern Ban | 0.9 | $16M | 481k | 33.33 | |
| Monolithic Power Systems (MPWR) | 0.9 | $16M | 196k | 80.54 | |
| Sanmina (SANM) | 0.9 | $16M | 559k | 28.46 | |
| Steven Madden (SHOO) | 0.9 | $16M | 451k | 34.56 | |
| Old National Ban (ONB) | 0.9 | $16M | 1.1M | 14.07 | |
| Select Comfort | 0.9 | $15M | 702k | 21.60 | |
| Emergent BioSolutions (EBS) | 0.7 | $12M | 387k | 31.52 | |
| MiMedx (MDXG) | 0.7 | $11M | 1.3M | 8.59 | |
| Superior Energy Services | 0.6 | $9.7M | 541k | 17.90 | |
| Highwoods Properties (HIW) | 0.1 | $2.3M | 44k | 52.12 | |
| Dolby Laboratories (DLB) | 0.1 | $2.2M | 41k | 54.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 59k | 38.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 20k | 108.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 102k | 21.64 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.2M | 67k | 32.62 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.1M | 91k | 23.61 | |
| Assurant (AIZ) | 0.1 | $2.1M | 23k | 92.31 | |
| Newfield Exploration | 0.1 | $2.1M | 47k | 43.48 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 20k | 102.62 | |
| Aqua America | 0.1 | $2.0M | 66k | 30.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.0M | 53k | 38.02 | |
| One Gas (OGS) | 0.1 | $2.0M | 33k | 61.82 | |
| Sabre (SABR) | 0.1 | $2.1M | 74k | 28.15 | |
| PAREXEL International Corporation | 0.1 | $1.9M | 28k | 69.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 25k | 74.50 | |
| Healthsouth | 0.1 | $1.8M | 45k | 40.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 22k | 77.84 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.7M | 25k | 65.44 | |
| Zions Bancorporation (ZION) | 0.1 | $1.7M | 56k | 31.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 21k | 83.25 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 21k | 85.40 | |
| Pvh Corporation (PVH) | 0.1 | $1.7M | 16k | 110.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 153k | 9.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 22k | 68.59 | |
| Cyrusone | 0.1 | $1.6M | 33k | 47.56 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 37k | 36.69 | |
| Popular (BPOP) | 0.1 | $1.4M | 38k | 38.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 22k | 57.64 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 113.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 804.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $963k | 23k | 42.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 87.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 8.7k | 118.14 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 62.36 | |
| Pepsi (PEP) | 0.1 | $992k | 9.1k | 108.66 | |
| UnitedHealth (UNH) | 0.1 | $977k | 7.0k | 140.17 | |
| Amazon (AMZN) | 0.1 | $997k | 1.2k | 837.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $925k | 14k | 66.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $811k | 5.3k | 152.44 | |
| Home Depot (HD) | 0.1 | $850k | 6.6k | 128.69 | |
| Dominion Resources (D) | 0.1 | $825k | 11k | 74.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $853k | 3.9k | 216.22 | |
| Procter & Gamble Company (PG) | 0.1 | $911k | 10k | 89.84 | |
| Danaher Corporation (DHR) | 0.1 | $837k | 11k | 78.41 | |
| Simon Property (SPG) | 0.1 | $805k | 3.9k | 207.10 | |
| American Tower Reit (AMT) | 0.1 | $817k | 7.2k | 113.31 | |
| Allergan | 0.1 | $848k | 3.7k | 230.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $655k | 9.9k | 66.30 | |
| BlackRock (BLK) | 0.0 | $666k | 1.8k | 362.15 | |
| MasterCard Incorporated (MA) | 0.0 | $629k | 6.2k | 101.78 | |
| U.S. Bancorp (USB) | 0.0 | $679k | 16k | 42.97 | |
| Pfizer (PFE) | 0.0 | $613k | 18k | 33.83 | |
| Chevron Corporation (CVX) | 0.0 | $667k | 6.5k | 103.11 | |
| General Electric Company | 0.0 | $750k | 25k | 29.59 | |
| United Parcel Service (UPS) | 0.0 | $659k | 6.0k | 109.47 | |
| At&t (T) | 0.0 | $625k | 15k | 40.61 | |
| Travelers Companies (TRV) | 0.0 | $622k | 5.4k | 114.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $616k | 14k | 44.31 | |
| Intel Corporation (INTC) | 0.0 | $735k | 20k | 37.76 | |
| Honeywell International (HON) | 0.0 | $674k | 5.8k | 116.61 | |
| Nike (NKE) | 0.0 | $611k | 12k | 52.70 | |
| Schlumberger (SLB) | 0.0 | $758k | 9.6k | 78.75 | |
| TJX Companies (TJX) | 0.0 | $617k | 8.3k | 74.70 | |
| Visa (V) | 0.0 | $719k | 8.7k | 82.64 | |
| Pioneer Natural Resources | 0.0 | $622k | 3.4k | 185.28 | |
| Delta Air Lines (DAL) | 0.0 | $656k | 17k | 39.40 | |
| Facebook Inc cl a (META) | 0.0 | $715k | 5.6k | 128.14 | |
| Mondelez Int (MDLZ) | 0.0 | $624k | 14k | 43.90 | |
| Kraft Heinz (KHC) | 0.0 | $680k | 7.6k | 89.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $536k | 17k | 31.58 | |
| Discover Financial Services (DFS) | 0.0 | $461k | 8.2k | 56.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $540k | 3.7k | 144.46 | |
| Walt Disney Company (DIS) | 0.0 | $463k | 5.0k | 92.79 | |
| CBS Corporation | 0.0 | $448k | 8.2k | 54.87 | |
| Cisco Systems (CSCO) | 0.0 | $461k | 15k | 31.68 | |
| Automatic Data Processing (ADP) | 0.0 | $568k | 6.5k | 88.06 | |
| Boeing Company (BA) | 0.0 | $441k | 3.3k | 131.68 | |
| Dow Chemical Company | 0.0 | $438k | 8.5k | 51.80 | |
| Praxair | 0.0 | $456k | 3.8k | 120.95 | |
| Stryker Corporation (SYK) | 0.0 | $446k | 3.8k | 116.60 | |
| salesforce (CRM) | 0.0 | $584k | 8.2k | 71.18 | |
| MetLife (MET) | 0.0 | $540k | 12k | 44.52 | |
| Omeros Corporation (OMER) | 0.0 | $427k | 38k | 11.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $439k | 5.5k | 80.55 | |
| McDonald's Corporation (MCD) | 0.0 | $418k | 3.6k | 114.99 | |
| Cardinal Health (CAH) | 0.0 | $417k | 5.4k | 77.64 | |
| Verizon Communications (VZ) | 0.0 | $405k | 7.8k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $421k | 4.7k | 89.01 | |
| Gilead Sciences (GILD) | 0.0 | $402k | 5.1k | 79.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $407k | 7.5k | 53.98 | |
| Oracle Corporation (ORCL) | 0.0 | $424k | 11k | 39.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 3.0k | 124.08 | |
| Albany Molecular Research | 0.0 | $370k | 22k | 16.53 | |
| Camden National Corporation (CAC) | 0.0 | $300k | 6.3k | 47.77 | |
| Unitil Corporation (UTL) | 0.0 | $289k | 7.4k | 39.13 | |
| Universal Insurance Holdings (UVE) | 0.0 | $381k | 15k | 25.23 | |
| GP Strategies Corporation | 0.0 | $299k | 12k | 24.66 | |
| Providence Service Corporation | 0.0 | $300k | 6.2k | 48.54 | |
| Builders FirstSource (BLDR) | 0.0 | $310k | 27k | 11.51 | |
| MainSource Financial | 0.0 | $297k | 12k | 24.89 | |
| United Community Financial | 0.0 | $301k | 42k | 7.09 | |
| PFSweb | 0.0 | $313k | 35k | 8.92 | |
| One Liberty Properties (OLP) | 0.0 | $264k | 11k | 24.17 | |
| Red Lion Hotels Corporation | 0.0 | $419k | 50k | 8.34 | |
| Sharps Compliance | 0.0 | $278k | 64k | 4.34 | |
| Hudson Technologies (HDSN) | 0.0 | $409k | 61k | 6.66 | |
| QCR Holdings (QCRH) | 0.0 | $306k | 9.7k | 31.69 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $339k | 10k | 33.74 | |
| Community Bankers Trust | 0.0 | $283k | 52k | 5.43 | |
| Inventure Foods | 0.0 | $286k | 31k | 9.38 | |
| CECO Environmental (CECO) | 0.0 | $299k | 27k | 11.27 | |
| State Street Bank Financial | 0.0 | $293k | 13k | 22.83 | |
| Synergy Res Corp | 0.0 | $422k | 61k | 6.94 | |
| Emcore Corp | 0.0 | $276k | 49k | 5.69 | |
| Cu Bancorp Calif | 0.0 | $307k | 14k | 22.82 | |
| Atlas Financial Holdings | 0.0 | $322k | 20k | 15.76 | |
| Lyon William Homes cl a | 0.0 | $281k | 15k | 18.53 | |
| Twenty-first Century Fox | 0.0 | $352k | 15k | 24.31 | |
| Guaranty Bancorp Del | 0.0 | $279k | 16k | 17.86 | |
| Tristate Capital Hldgs | 0.0 | $320k | 20k | 16.15 | |
| Independent Bank (IBTX) | 0.0 | $297k | 6.7k | 44.10 | |
| Everyday Health | 0.0 | $307k | 40k | 7.68 | |
| Bluerock Residential Growth Re | 0.0 | $282k | 22k | 12.97 | |
| City Office Reit (CIO) | 0.0 | $281k | 22k | 12.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $417k | 40k | 10.50 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $292k | 59k | 4.93 | |
| Mcbc Holdings | 0.0 | $304k | 27k | 11.41 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $374k | 15k | 25.35 | |
| Lannett Company | 0.0 | $229k | 8.6k | 26.52 | |
| Griffon Corporation (GFF) | 0.0 | $205k | 12k | 17.02 | |
| Exar Corporation | 0.0 | $251k | 27k | 9.29 | |
| Kirkland's (KIRK) | 0.0 | $197k | 16k | 12.22 | |
| Bill Barrett Corporation | 0.0 | $206k | 37k | 5.56 | |
| TTM Technologies (TTMI) | 0.0 | $198k | 17k | 11.47 | |
| Standex Int'l (SXI) | 0.0 | $220k | 2.4k | 92.98 | |
| Astronics Corporation (ATRO) | 0.0 | $247k | 5.5k | 45.10 | |
| Nautilus (BFXXQ) | 0.0 | $239k | 11k | 22.70 | |
| TeleNav | 0.0 | $187k | 33k | 5.73 | |
| Johnson Outdoors (JOUT) | 0.0 | $241k | 6.6k | 36.36 | |
| Bank of Commerce Holdings | 0.0 | $98k | 14k | 7.26 | |
| Park Sterling Bk Charlott | 0.0 | $189k | 23k | 8.12 | |
| Netlist (NLST) | 0.0 | $189k | 152k | 1.24 | |
| Cui Global | 0.0 | $236k | 40k | 5.84 | |
| Icad (ICAD) | 0.0 | $169k | 32k | 5.21 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $250k | 3.8k | 66.31 | |
| Clubcorp Hldgs | 0.0 | $238k | 16k | 14.47 | |
| Intrawest Resorts Holdings | 0.0 | $215k | 13k | 16.20 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $222k | 3.2k | 70.03 | |
| Aspen Aerogels (ASPN) | 0.0 | $216k | 36k | 5.96 | |
| Iradimed (IRMD) | 0.0 | $191k | 11k | 16.91 | |
| Triumph Ban (TFIN) | 0.0 | $208k | 11k | 19.80 | |
| Community Healthcare Tr (CHCT) | 0.0 | $250k | 11k | 21.99 | |
| Sequential Brnds | 0.0 | $253k | 32k | 8.01 | |
| Cpi Card | 0.0 | $213k | 35k | 6.03 | |
| Gigpeak | 0.0 | $254k | 108k | 2.35 |
