Mesirow Financial Investment Management - Equity Management as of March 31, 2017
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 2.2 | $33M | 140k | 237.27 | |
| Capitol Federal Financial (CFFN) | 1.9 | $28M | 1.9M | 14.63 | |
| Nexstar Broadcasting (NXST) | 1.6 | $24M | 345k | 70.16 | |
| Chemical Financial Corporation | 1.6 | $24M | 472k | 51.17 | |
| Ida (IDA) | 1.6 | $24M | 286k | 82.94 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $23M | 1.1M | 22.01 | |
| Allete (ALE) | 1.6 | $23M | 345k | 67.70 | |
| Selective Insurance (SIGI) | 1.5 | $23M | 481k | 47.16 | |
| Itt (ITT) | 1.5 | $23M | 549k | 41.03 | |
| Stag Industrial (STAG) | 1.5 | $22M | 888k | 25.01 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $22M | 446k | 49.09 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $22M | 1.9M | 11.15 | |
| ProAssurance Corporation (PRA) | 1.4 | $22M | 357k | 60.25 | |
| Esterline Technologies Corporation | 1.4 | $22M | 250k | 86.03 | |
| Central Garden & Pet (CENTA) | 1.4 | $22M | 622k | 34.72 | |
| Life Storage Inc reit | 1.4 | $21M | 259k | 82.14 | |
| Barnes | 1.4 | $21M | 411k | 51.34 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $21M | 519k | 40.60 | |
| Ii-vi | 1.4 | $21M | 578k | 36.04 | |
| Pra Health Sciences | 1.4 | $21M | 319k | 65.20 | |
| Curtiss-Wright (CW) | 1.4 | $21M | 227k | 91.28 | |
| Diebold Incorporated | 1.4 | $21M | 674k | 30.69 | |
| Omnicell (OMCL) | 1.4 | $20M | 500k | 40.65 | |
| Inphi Corporation | 1.4 | $20M | 418k | 48.83 | |
| Cyrusone | 1.4 | $20M | 394k | 51.48 | |
| Tech Data Corporation | 1.3 | $20M | 215k | 93.94 | |
| Lance | 1.3 | $20M | 500k | 40.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $20M | 295k | 67.84 | |
| Kennametal (KMT) | 1.3 | $20M | 508k | 39.23 | |
| Nuance Communications | 1.3 | $19M | 1.1M | 17.31 | |
| Old National Ban (ONB) | 1.2 | $19M | 1.1M | 17.35 | |
| Performance Food (PFGC) | 1.2 | $19M | 788k | 23.81 | |
| Dana Holding Corporation (DAN) | 1.2 | $19M | 971k | 19.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $19M | 175k | 105.87 | |
| Great Wastern Ban | 1.2 | $19M | 435k | 42.41 | |
| Silgan Holdings (SLGN) | 1.2 | $18M | 310k | 59.40 | |
| Visteon Corporation (VC) | 1.2 | $18M | 187k | 98.00 | |
| Spire (SR) | 1.2 | $18M | 272k | 67.47 | |
| IBERIABANK Corporation | 1.2 | $18M | 230k | 79.11 | |
| Independent Bank | 1.2 | $18M | 280k | 64.29 | |
| Wolverine World Wide (WWW) | 1.2 | $18M | 717k | 24.96 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $18M | 739k | 24.27 | |
| Bottomline Technologies | 1.2 | $18M | 761k | 23.66 | |
| Ameris Ban (ABCB) | 1.2 | $18M | 385k | 46.10 | |
| Acadia Healthcare (ACHC) | 1.2 | $18M | 407k | 43.60 | |
| MiMedx (MDXG) | 1.2 | $18M | 1.9M | 9.53 | |
| Ingevity (NGVT) | 1.2 | $18M | 287k | 60.85 | |
| Crane | 1.1 | $17M | 232k | 74.86 | |
| F.N.B. Corporation (FNB) | 1.1 | $17M | 1.2M | 14.86 | |
| DeVry | 1.1 | $17M | 485k | 35.45 | |
| Prestige Brands Holdings (PBH) | 1.1 | $17M | 306k | 55.53 | |
| American Equity Investment Life Holding | 1.1 | $17M | 705k | 23.63 | |
| Forum Energy Technolo | 1.1 | $16M | 793k | 20.71 | |
| Callon Pete Co Del Com Stk | 1.1 | $16M | 1.2M | 13.16 | |
| Franklin Electric (FELE) | 1.1 | $16M | 373k | 43.04 | |
| Installed Bldg Prods (IBP) | 1.1 | $16M | 305k | 52.72 | |
| Minerals Technologies (MTX) | 1.1 | $16M | 206k | 76.59 | |
| Oil States International (OIS) | 1.0 | $16M | 467k | 33.14 | |
| Littelfuse (LFUS) | 1.0 | $15M | 96k | 159.82 | |
| Anixter International | 1.0 | $15M | 194k | 79.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $15M | 152k | 99.93 | |
| Bmc Stk Hldgs | 1.0 | $15M | 674k | 22.62 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $15M | 817k | 18.34 | |
| Msa Safety Inc equity (MSA) | 1.0 | $15M | 213k | 70.66 | |
| MasTec (MTZ) | 1.0 | $15M | 373k | 40.04 | |
| PNM Resources (TXNM) | 1.0 | $15M | 395k | 37.01 | |
| Sanmina (SANM) | 1.0 | $15M | 359k | 40.61 | |
| Party City Hold | 1.0 | $15M | 1.0M | 14.05 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $14M | 179k | 79.31 | |
| American Woodmark Corporation (AMWD) | 0.9 | $14M | 155k | 91.86 | |
| B&G Foods (BGS) | 0.9 | $14M | 353k | 40.25 | |
| Legg Mason | 0.9 | $14M | 389k | 36.11 | |
| MKS Instruments (MKSI) | 0.9 | $14M | 201k | 68.76 | |
| Brandywine Realty Trust (BDN) | 0.9 | $14M | 857k | 16.22 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $14M | 195k | 69.17 | |
| Itron (ITRI) | 0.9 | $13M | 217k | 60.67 | |
| Commercial Metals Company (CMC) | 0.9 | $13M | 682k | 19.13 | |
| Swift Transportation Company | 0.8 | $13M | 625k | 20.53 | |
| Trade Desk (TTD) | 0.5 | $7.5M | 202k | 37.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 28k | 78.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 54k | 39.58 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 32k | 49.18 | |
| FMC Corporation (FMC) | 0.1 | $1.7M | 24k | 69.57 | |
| Healthsouth | 0.1 | $1.7M | 39k | 42.81 | |
| Colfax Corporation | 0.1 | $1.7M | 42k | 39.26 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.7M | 59k | 27.98 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 37k | 42.03 | |
| Aqua America | 0.1 | $1.4M | 45k | 32.16 | |
| American Financial (AFG) | 0.1 | $1.4M | 14k | 95.47 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 27k | 51.63 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 39k | 37.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.9k | 137.44 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 16k | 80.45 | |
| Ptc (PTC) | 0.1 | $1.3M | 25k | 52.54 | |
| Newfield Exploration | 0.1 | $1.1M | 31k | 36.93 | |
| Dolby Laboratories (DLB) | 0.1 | $1.2M | 23k | 52.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 19k | 68.63 | |
| Teradyne (TER) | 0.1 | $1.2M | 38k | 31.09 | |
| Assurant (AIZ) | 0.1 | $1.1M | 11k | 95.73 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.8k | 163.89 | |
| Eagle Materials (EXP) | 0.1 | $1.0M | 11k | 97.14 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 31k | 34.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 12k | 85.49 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 25k | 42.11 | |
| PacWest Ban | 0.1 | $1.1M | 21k | 53.26 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 18k | 60.90 | |
| Popular (BPOP) | 0.1 | $1.1M | 28k | 40.73 | |
| Envision Healthcare | 0.1 | $1.1M | 17k | 61.36 | |
| Signature Bank (SBNY) | 0.0 | $550k | 3.7k | 148.25 | |
| Omeros Corporation (OMER) | 0.0 | $530k | 35k | 15.14 | |
| Calavo Growers (CVGW) | 0.0 | $434k | 7.2k | 60.61 | |
| Astronics Corporation (ATRO) | 0.0 | $402k | 13k | 31.66 | |
| PDF Solutions (PDFS) | 0.0 | $418k | 19k | 22.64 | |
| Builders FirstSource (BLDR) | 0.0 | $382k | 26k | 14.89 | |
| TeleNav | 0.0 | $422k | 49k | 8.66 | |
| NeoGenomics (NEO) | 0.0 | $396k | 50k | 7.89 | |
| Community Bankers Trust | 0.0 | $383k | 48k | 8.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $416k | 6.4k | 64.55 | |
| Emcore Corp | 0.0 | $396k | 44k | 9.01 | |
| Chuys Hldgs (CHUY) | 0.0 | $401k | 14k | 29.79 | |
| Tristate Capital Hldgs | 0.0 | $426k | 18k | 23.39 | |
| Heron Therapeutics (HRTX) | 0.0 | $435k | 29k | 14.99 | |
| Investar Holding (ISTR) | 0.0 | $462k | 21k | 21.89 | |
| Resolute Energy | 0.0 | $405k | 10k | 40.44 | |
| Fintech Acquisition | 0.0 | $393k | 30k | 13.21 | |
| Impinj (PI) | 0.0 | $411k | 14k | 30.27 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $437k | 20k | 21.55 | |
| Limbach Hldgs (LMB) | 0.0 | $405k | 29k | 13.92 | |
| Everspin Technologies (MRAM) | 0.0 | $417k | 50k | 8.39 | |
| Spartan Motors | 0.0 | $374k | 47k | 7.99 | |
| Albany Molecular Research | 0.0 | $227k | 16k | 14.08 | |
| Universal Insurance Holdings (UVE) | 0.0 | $245k | 10k | 24.51 | |
| Nautilus (BFXXQ) | 0.0 | $355k | 19k | 18.25 | |
| MainSource Financial | 0.0 | $361k | 11k | 32.88 | |
| United Community Financial | 0.0 | $325k | 39k | 8.33 | |
| Addus Homecare Corp (ADUS) | 0.0 | $278k | 8.7k | 31.99 | |
| Red Lion Hotels Corporation | 0.0 | $325k | 46k | 7.04 | |
| Sharps Compliance | 0.0 | $272k | 57k | 4.77 | |
| Hudson Technologies (HDSN) | 0.0 | $373k | 57k | 6.59 | |
| QCR Holdings (QCRH) | 0.0 | $376k | 8.9k | 42.37 | |
| Patrick Industries (PATK) | 0.0 | $296k | 4.2k | 70.81 | |
| Customers Ban (CUBI) | 0.0 | $256k | 8.1k | 31.51 | |
| Cu Bancorp Calif | 0.0 | $317k | 8.0k | 39.65 | |
| Atlas Financial Holdings | 0.0 | $256k | 19k | 13.63 | |
| Lyon William Homes cl a | 0.0 | $240k | 12k | 20.57 | |
| Guaranty Bancorp Del | 0.0 | $350k | 14k | 24.37 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $341k | 6.9k | 49.46 | |
| Clubcorp Hldgs | 0.0 | $326k | 20k | 16.05 | |
| Intrawest Resorts Holdings | 0.0 | $305k | 12k | 25.00 | |
| Bluerock Residential Growth Re | 0.0 | $262k | 21k | 12.32 | |
| City Office Reit | 0.0 | $255k | 21k | 12.18 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $234k | 49k | 4.79 | |
| Aspen Aerogels (ASPN) | 0.0 | $296k | 71k | 4.14 | |
| Green Ban | 0.0 | $325k | 18k | 17.77 | |
| Triumph Ban (TFIN) | 0.0 | $352k | 14k | 25.80 | |
| Mcbc Holdings | 0.0 | $280k | 17k | 16.18 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $300k | 8.7k | 34.38 | |
| Fb Finl (FBK) | 0.0 | $362k | 10k | 35.35 | |
| Src Energy | 0.0 | $288k | 34k | 8.44 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $239k | 19k | 12.84 | |
| Johnson Outdoors (JOUT) | 0.0 | $223k | 6.1k | 36.59 | |
| PFSweb | 0.0 | $215k | 33k | 6.53 | |
| Community Healthcare Tr (CHCT) | 0.0 | $200k | 8.4k | 23.92 | |
| Condor Hospitality reit | 0.0 | $212k | 20k | 10.60 |
