Mesirow Financial Investment Management - Equity Management as of Dec. 31, 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capitol Federal Financial (CFFN) | 2.0 | $33M | 2.0M | 16.46 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $29M | 396k | 72.56 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $28M | 568k | 48.71 | |
| Chemical Financial Corporation | 1.5 | $25M | 453k | 54.17 | |
| Emcor (EME) | 1.5 | $24M | 341k | 70.78 | |
| F.N.B. Corporation (FNB) | 1.5 | $24M | 1.5M | 16.03 | |
| Nexstar Broadcasting (NXST) | 1.5 | $24M | 379k | 63.31 | |
| American Equity Investment Life Holding | 1.5 | $24M | 1.1M | 22.54 | |
| Littelfuse (LFUS) | 1.4 | $24M | 156k | 151.75 | |
| Itt (ITT) | 1.4 | $23M | 605k | 38.58 | |
| Central Garden & Pet (CENTA) | 1.4 | $23M | 749k | 30.91 | |
| Eagle Materials (EXP) | 1.4 | $23M | 230k | 98.56 | |
| MKS Instruments (MKSI) | 1.4 | $23M | 379k | 59.41 | |
| B&G Foods (BGS) | 1.4 | $23M | 516k | 43.80 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $22M | 1.9M | 11.53 | |
| Aspen Technology | 1.4 | $22M | 403k | 54.68 | |
| ProAssurance Corporation (PRA) | 1.4 | $22M | 389k | 56.22 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $22M | 812k | 26.92 | |
| Old National Ban (ONB) | 1.3 | $22M | 1.2M | 18.15 | |
| Barnes (B) | 1.3 | $22M | 455k | 47.43 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $22M | 572k | 37.66 | |
| Qts Realty Trust | 1.3 | $22M | 433k | 49.63 | |
| Prestige Brands Holdings (PBH) | 1.3 | $21M | 410k | 52.11 | |
| IBERIABANK Corporation | 1.3 | $21M | 254k | 83.78 | |
| Ida (IDA) | 1.3 | $21M | 263k | 80.58 | |
| Lance | 1.3 | $21M | 551k | 38.36 | |
| Kennametal (KMT) | 1.3 | $21M | 673k | 31.25 | |
| Great Wastern Ban | 1.3 | $21M | 482k | 43.57 | |
| Ingevity (NGVT) | 1.3 | $21M | 379k | 54.86 | |
| Sanmina (SANM) | 1.3 | $21M | 562k | 36.65 | |
| Curtiss-Wright (CW) | 1.2 | $20M | 206k | 98.33 | |
| Callon Pete Co Del Com Stk | 1.2 | $20M | 1.3M | 15.37 | |
| PNM Resources (TXNM) | 1.2 | $20M | 594k | 34.29 | |
| Dana Holding Corporation (DAN) | 1.2 | $20M | 1.1M | 18.98 | |
| Oshkosh Corporation (OSK) | 1.2 | $20M | 313k | 64.60 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $20M | 234k | 85.80 | |
| Tech Data Corporation | 1.2 | $20M | 238k | 84.68 | |
| Pool Corporation (POOL) | 1.2 | $20M | 191k | 104.33 | |
| CIRCOR International | 1.2 | $20M | 309k | 64.86 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $20M | 304k | 65.87 | |
| Visteon Corporation (VC) | 1.2 | $20M | 249k | 80.34 | |
| Selective Insurance (SIGI) | 1.2 | $20M | 457k | 43.04 | |
| Minerals Technologies (MTX) | 1.2 | $20M | 253k | 77.26 | |
| Inphi Corporation | 1.2 | $20M | 437k | 44.60 | |
| Spire (SR) | 1.2 | $19M | 301k | 64.52 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $19M | 924k | 20.16 | |
| MasTec (MTZ) | 1.1 | $18M | 482k | 38.24 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $18M | 233k | 78.60 | |
| Prosperity Bancshares (PB) | 1.1 | $18M | 252k | 71.78 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $18M | 178k | 101.64 | |
| Commercial Metals Company (CMC) | 1.1 | $18M | 814k | 21.78 | |
| Oil States International (OIS) | 1.1 | $18M | 449k | 38.98 | |
| Wolverine World Wide (WWW) | 1.1 | $17M | 789k | 21.94 | |
| Bottomline Technologies | 1.1 | $17M | 682k | 25.02 | |
| Performance Food (PFGC) | 1.0 | $17M | 703k | 24.00 | |
| Life Storage Inc reit | 1.0 | $17M | 199k | 85.28 | |
| Stag Industrial (STAG) | 1.0 | $17M | 700k | 23.87 | |
| Ameris Ban (ABCB) | 1.0 | $17M | 379k | 43.60 | |
| Carrizo Oil & Gas | 1.0 | $16M | 440k | 37.35 | |
| MiMedx (MDXG) | 1.0 | $16M | 1.9M | 8.86 | |
| Installed Bldg Prods (IBP) | 1.0 | $16M | 398k | 41.28 | |
| Omnicell (OMCL) | 1.0 | $16M | 477k | 33.91 | |
| Msa Safety Inc equity (MSA) | 1.0 | $16M | 235k | 69.32 | |
| Ii-vi | 1.0 | $16M | 543k | 29.66 | |
| Texas Roadhouse (TXRH) | 1.0 | $16M | 333k | 48.25 | |
| Franklin Electric (FELE) | 1.0 | $16M | 411k | 38.90 | |
| Emergent BioSolutions (EBS) | 1.0 | $16M | 487k | 32.83 | |
| Anixter International | 1.0 | $16M | 196k | 81.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $16M | 187k | 84.84 | |
| Forum Energy Technolo | 1.0 | $16M | 718k | 22.00 | |
| CommVault Systems (CVLT) | 1.0 | $16M | 304k | 51.41 | |
| Brandywine Realty Trust (BDN) | 1.0 | $16M | 947k | 16.51 | |
| Opus Bank | 1.0 | $16M | 518k | 30.06 | |
| Legg Mason | 0.9 | $15M | 515k | 29.92 | |
| Electronics For Imaging | 0.9 | $15M | 349k | 43.84 | |
| Swift Transportation Company | 0.9 | $15M | 607k | 24.37 | |
| Party City Hold | 0.9 | $15M | 1.0M | 14.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.0M | 29k | 134.85 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.9M | 69k | 27.48 | |
| Highwoods Properties (HIW) | 0.1 | $1.7M | 34k | 51.02 | |
| Zions Bancorporation (ZION) | 0.1 | $1.8M | 42k | 43.05 | |
| Assurant (AIZ) | 0.1 | $1.6M | 17k | 92.84 | |
| American Financial (AFG) | 0.1 | $1.6M | 18k | 88.09 | |
| Carlisle Companies (CSL) | 0.1 | $1.6M | 15k | 110.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 45k | 37.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 110k | 13.23 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 9.9k | 145.46 | |
| Newfield Exploration | 0.1 | $1.5M | 36k | 40.50 | |
| East West Ban (EWBC) | 0.1 | $1.5M | 30k | 50.87 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 40k | 34.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 19k | 74.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.5M | 16k | 95.53 | |
| Healthsouth | 0.1 | $1.4M | 34k | 41.20 | |
| Cyrusone | 0.1 | $1.4M | 32k | 44.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 22k | 62.17 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 115.88 | |
| Dolby Laboratories (DLB) | 0.1 | $1.3M | 29k | 45.22 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 38k | 35.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 16k | 85.75 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 16k | 86.07 | |
| Popular (BPOP) | 0.1 | $1.3M | 29k | 43.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 14k | 86.30 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 7.0k | 159.97 | |
| Aqua America | 0.1 | $1.1M | 36k | 30.04 | |
| PacWest Ban | 0.1 | $1.2M | 22k | 54.41 | |
| Colfax Corporation | 0.1 | $1.2M | 34k | 35.87 | |
| Pvh Corporation (PVH) | 0.1 | $1.1M | 12k | 90.25 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 25k | 43.14 | |
| Ptc (PTC) | 0.1 | $1.2M | 26k | 46.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 792.79 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 8.7k | 115.15 | |
| Chevron Corporation (CVX) | 0.1 | $990k | 8.4k | 117.80 | |
| Merck & Co (MRK) | 0.1 | $945k | 16k | 58.93 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 83.99 | |
| Dover Corporation (DOV) | 0.1 | $925k | 12k | 74.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $852k | 5.3k | 160.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $813k | 9.0k | 90.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $886k | 4.0k | 223.46 | |
| General Electric Company | 0.1 | $801k | 25k | 31.60 | |
| Honeywell International (HON) | 0.1 | $804k | 6.9k | 115.93 | |
| Danaher Corporation (DHR) | 0.1 | $831k | 11k | 77.85 | |
| Pioneer Natural Resources | 0.1 | $760k | 4.2k | 180.01 | |
| Amazon (AMZN) | 0.1 | $892k | 1.2k | 749.58 | |
| Delta Air Lines (DAL) | 0.1 | $818k | 17k | 49.14 | |
| MetLife (MET) | 0.1 | $749k | 14k | 53.79 | |
| American Tower Reit (AMT) | 0.1 | $762k | 7.2k | 105.69 | |
| Allergan | 0.1 | $772k | 3.7k | 209.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $682k | 9.9k | 69.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $698k | 17k | 41.65 | |
| BlackRock (BLK) | 0.0 | $613k | 1.6k | 380.98 | |
| MasterCard Incorporated (MA) | 0.0 | $639k | 6.2k | 103.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $669k | 17k | 39.41 | |
| Discover Financial Services (DFS) | 0.0 | $588k | 8.2k | 72.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $609k | 3.7k | 162.92 | |
| Home Depot (HD) | 0.0 | $593k | 4.4k | 134.31 | |
| Pfizer (PFE) | 0.0 | $588k | 18k | 32.45 | |
| Dominion Resources (D) | 0.0 | $715k | 9.4k | 76.43 | |
| United Parcel Service (UPS) | 0.0 | $689k | 6.0k | 114.45 | |
| At&t (T) | 0.0 | $654k | 15k | 42.50 | |
| Travelers Companies (TRV) | 0.0 | $665k | 5.4k | 122.47 | |
| Automatic Data Processing (ADP) | 0.0 | $664k | 6.5k | 102.95 | |
| Intel Corporation (INTC) | 0.0 | $706k | 20k | 36.27 | |
| Nike (NKE) | 0.0 | $589k | 12k | 50.80 | |
| Pepsi (PEP) | 0.0 | $687k | 6.6k | 104.58 | |
| Praxair | 0.0 | $674k | 5.8k | 117.22 | |
| Procter & Gamble Company (PG) | 0.0 | $569k | 6.8k | 84.05 | |
| TJX Companies (TJX) | 0.0 | $620k | 8.3k | 75.06 | |
| Visa (V) | 0.0 | $679k | 8.7k | 78.05 | |
| Simon Property (SPG) | 0.0 | $692k | 3.9k | 178.03 | |
| Facebook Inc cl a (META) | 0.0 | $642k | 5.6k | 115.05 | |
| Mondelez Int (MDLZ) | 0.0 | $629k | 14k | 44.25 | |
| Kraft Heinz (KHC) | 0.0 | $662k | 7.6k | 87.16 | |
| Bank of America Corporation (BAC) | 0.0 | $491k | 22k | 22.12 | |
| McDonald's Corporation (MCD) | 0.0 | $442k | 3.6k | 121.60 | |
| Walt Disney Company (DIS) | 0.0 | $519k | 5.0k | 104.01 | |
| CBS Corporation | 0.0 | $519k | 8.2k | 63.56 | |
| Cisco Systems (CSCO) | 0.0 | $440k | 15k | 30.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $463k | 8.4k | 55.11 | |
| Boeing Company (BA) | 0.0 | $521k | 3.3k | 155.57 | |
| Dow Chemical Company | 0.0 | $483k | 8.5k | 57.13 | |
| Verizon Communications (VZ) | 0.0 | $416k | 7.8k | 53.41 | |
| Stryker Corporation (SYK) | 0.0 | $458k | 3.8k | 119.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $408k | 31k | 13.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $418k | 7.5k | 55.44 | |
| Oracle Corporation (ORCL) | 0.0 | $416k | 11k | 38.52 | |
| salesforce (CRM) | 0.0 | $562k | 8.2k | 68.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $451k | 5.5k | 82.75 | |
| Cardinal Health (CAH) | 0.0 | $387k | 5.4k | 72.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 4.7k | 78.86 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 5.1k | 71.81 | |
| Libbey | 0.0 | $248k | 13k | 19.47 | |
| Griffon Corporation (GFF) | 0.0 | $381k | 15k | 26.21 | |
| Exar Corporation | 0.0 | $256k | 24k | 10.79 | |
| Albany Molecular Research | 0.0 | $302k | 16k | 18.73 | |
| Camden National Corporation (CAC) | 0.0 | $385k | 8.7k | 44.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $284k | 10k | 28.41 | |
| Astronics Corporation (ATRO) | 0.0 | $298k | 8.8k | 33.83 | |
| GP Strategies Corporation | 0.0 | $319k | 11k | 28.63 | |
| Nautilus (BFXXQ) | 0.0 | $302k | 16k | 18.50 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $280k | 6.6k | 42.53 | |
| Builders FirstSource (BLDR) | 0.0 | $281k | 26k | 10.95 | |
| Monmouth R.E. Inv | 0.0 | $321k | 21k | 15.21 | |
| MainSource Financial | 0.0 | $378k | 11k | 34.43 | |
| United Community Financial | 0.0 | $349k | 39k | 8.94 | |
| Omeros Corporation (OMER) | 0.0 | $278k | 28k | 9.91 | |
| Red Lion Hotels Corporation | 0.0 | $386k | 46k | 8.36 | |
| NeoGenomics (NEO) | 0.0 | $276k | 32k | 8.57 | |
| Hudson Technologies (HDSN) | 0.0 | $340k | 43k | 8.00 | |
| QCR Holdings (QCRH) | 0.0 | $385k | 8.9k | 43.38 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $385k | 9.2k | 41.68 | |
| Community Bankers Trust | 0.0 | $348k | 48k | 7.27 | |
| Inventure Foods | 0.0 | $276k | 28k | 9.84 | |
| Patrick Industries (PATK) | 0.0 | $366k | 4.8k | 76.33 | |
| CECO Environmental (CECO) | 0.0 | $340k | 24k | 13.94 | |
| State Street Bank Financial | 0.0 | $317k | 12k | 26.86 | |
| U.s. Concrete Inc Cmn | 0.0 | $365k | 5.6k | 65.59 | |
| Synergy Res Corp | 0.0 | $362k | 41k | 8.90 | |
| Emcore Corp | 0.0 | $359k | 41k | 8.69 | |
| Customers Ban (CUBI) | 0.0 | $291k | 8.1k | 35.82 | |
| Cu Bancorp Calif | 0.0 | $287k | 8.0k | 35.90 | |
| Atlas Financial Holdings | 0.0 | $340k | 19k | 18.10 | |
| Twenty-first Century Fox | 0.0 | $405k | 15k | 27.97 | |
| Guaranty Bancorp Del | 0.0 | $348k | 14k | 24.23 | |
| Tristate Capital Hldgs | 0.0 | $402k | 18k | 22.07 | |
| Independent Bank (IBTX) | 0.0 | $386k | 6.2k | 62.36 | |
| Clubcorp Hldgs | 0.0 | $292k | 20k | 14.38 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $394k | 42k | 9.40 | |
| Green Ban | 0.0 | $324k | 21k | 15.22 | |
| Triumph Ban (TFIN) | 0.0 | $252k | 9.7k | 26.09 | |
| Mcbc Holdings | 0.0 | $357k | 25k | 14.58 | |
| Surgery Partners (SGRY) | 0.0 | $292k | 18k | 15.86 | |
| Gigpeak | 0.0 | $277k | 110k | 2.52 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $316k | 8.7k | 36.22 | |
| Fintech Acquisition | 0.0 | $378k | 30k | 12.71 | |
| Kirkland's (KIRK) | 0.0 | $230k | 15k | 15.52 | |
| Bill Barrett Corporation | 0.0 | $238k | 34k | 6.99 | |
| TeleNav | 0.0 | $211k | 30k | 7.04 | |
| Johnson Outdoors (JOUT) | 0.0 | $242k | 6.1k | 39.71 | |
| PFSweb | 0.0 | $190k | 22k | 8.49 | |
| Bank of Commerce Holdings | 0.0 | $118k | 12k | 9.51 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $202k | 9.8k | 20.59 | |
| Sharps Compliance | 0.0 | $165k | 43k | 3.83 | |
| Park Sterling Bk Charlott | 0.0 | $231k | 21k | 10.80 | |
| Netlist (NLST) | 0.0 | $143k | 140k | 1.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $210k | 3.5k | 60.61 | |
| Intrawest Resorts Holdings | 0.0 | $218k | 12k | 17.87 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $231k | 2.9k | 79.38 | |
| Bluerock Residential Growth Re | 0.0 | $191k | 14k | 13.74 | |
| City Office Reit (CIO) | 0.0 | $196k | 15k | 13.17 | |
| Aspen Aerogels (ASPN) | 0.0 | $232k | 56k | 4.14 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $198k | 45k | 4.40 | |
| Sequential Brnds | 0.0 | $135k | 29k | 4.65 | |
| Fb Finl (FBK) | 0.0 | $226k | 8.7k | 26.01 |
