Mesirow Financial Investment Management - Equity Management as of June 30, 2017
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ida (IDA) | 1.9 | $28M | 323k | 85.33 | |
| Capitol Federal Financial (CFFN) | 1.8 | $27M | 1.9M | 14.21 | |
| Allete (ALE) | 1.6 | $25M | 343k | 71.65 | |
| Silgan Holdings (SLGN) | 1.6 | $24M | 757k | 31.78 | |
| Selective Insurance (SIGI) | 1.6 | $24M | 475k | 50.05 | |
| Bottomline Technologies | 1.6 | $23M | 907k | 25.68 | |
| Itt (ITT) | 1.6 | $23M | 578k | 40.20 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $23M | 921k | 24.81 | |
| Crane | 1.5 | $23M | 286k | 79.34 | |
| Chemical Financial Corporation | 1.5 | $23M | 470k | 48.43 | |
| Acadia Healthcare (ACHC) | 1.5 | $23M | 459k | 49.38 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $23M | 517k | 43.59 | |
| Pra Health Sciences | 1.5 | $23M | 300k | 75.00 | |
| Wolverine World Wide (WWW) | 1.4 | $22M | 774k | 28.01 | |
| ProAssurance Corporation (PRA) | 1.4 | $22M | 356k | 60.78 | |
| Ii-vi | 1.4 | $22M | 630k | 34.31 | |
| Nexstar Broadcasting (NXST) | 1.4 | $22M | 363k | 59.79 | |
| MasTec (MTZ) | 1.4 | $22M | 480k | 45.17 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $21M | 1.9M | 10.95 | |
| Brandywine Realty Trust (BDN) | 1.4 | $21M | 1.2M | 17.53 | |
| Stag Industrial (STAG) | 1.4 | $21M | 766k | 27.61 | |
| Omnicell (OMCL) | 1.4 | $21M | 489k | 43.11 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $21M | 173k | 121.41 | |
| Littelfuse (LFUS) | 1.4 | $21M | 126k | 164.93 | |
| American Woodmark Corporation (AMWD) | 1.4 | $21M | 216k | 95.56 | |
| Esterline Technologies Corporation | 1.4 | $21M | 218k | 94.80 | |
| American Equity Investment Life Holding | 1.4 | $20M | 777k | 26.27 | |
| IBERIABANK Corporation | 1.4 | $21M | 251k | 81.50 | |
| Central Garden & Pet (CENTA) | 1.4 | $21M | 682k | 30.03 | |
| Diebold Incorporated | 1.4 | $20M | 717k | 28.01 | |
| Itron (ITRI) | 1.3 | $20M | 294k | 67.73 | |
| Performance Food (PFGC) | 1.3 | $20M | 722k | 27.41 | |
| Bmc Stk Hldgs | 1.3 | $20M | 908k | 21.85 | |
| Adtalem Global Ed (ATGE) | 1.3 | $20M | 521k | 37.96 | |
| Msa Safety Inc equity (MSA) | 1.3 | $20M | 242k | 81.13 | |
| Life Storage Inc reit | 1.3 | $19M | 257k | 74.06 | |
| Spire (SR) | 1.3 | $19M | 272k | 69.74 | |
| Commercial Metals Company (CMC) | 1.3 | $19M | 966k | 19.44 | |
| Prestige Brands Holdings (PBH) | 1.3 | $19M | 356k | 52.80 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $19M | 1.5M | 12.76 | |
| Old National Ban (ONB) | 1.2 | $19M | 1.1M | 17.25 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $19M | 760k | 24.46 | |
| Epam Systems (EPAM) | 1.2 | $19M | 221k | 84.12 | |
| Tech Data Corporation | 1.2 | $19M | 183k | 100.95 | |
| Ameris Ban (ABCB) | 1.2 | $19M | 384k | 48.18 | |
| Dana Holding Corporation (DAN) | 1.2 | $18M | 813k | 22.33 | |
| Ingevity (NGVT) | 1.2 | $18M | 314k | 57.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $18M | 295k | 60.62 | |
| F.N.B. Corporation (FNB) | 1.2 | $18M | 1.3M | 14.17 | |
| Curtiss-Wright (CW) | 1.2 | $18M | 191k | 91.79 | |
| Barnes (B) | 1.2 | $18M | 301k | 58.56 | |
| Great Wastern Ban | 1.2 | $18M | 432k | 40.82 | |
| Sterling Bancorp | 1.2 | $18M | 753k | 23.26 | |
| Brink's Company (BCO) | 1.1 | $17M | 256k | 67.03 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $17M | 1.0M | 16.52 | |
| Independent Bank (IBTX) | 1.1 | $17M | 283k | 59.50 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $17M | 340k | 49.20 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $17M | 217k | 76.41 | |
| Univar | 1.1 | $17M | 567k | 29.18 | |
| Kraton Performance Polymers | 1.1 | $16M | 467k | 34.44 | |
| Visteon Corporation (VC) | 1.1 | $16M | 156k | 102.04 | |
| Saia (SAIA) | 1.0 | $16M | 303k | 51.33 | |
| Sanmina (SANM) | 1.0 | $15M | 404k | 38.11 | |
| PNM Resources (TXNM) | 1.0 | $15M | 393k | 38.24 | |
| Legg Mason | 1.0 | $15M | 386k | 38.17 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $15M | 735k | 20.19 | |
| Callon Pete Co Del Com Stk | 1.0 | $15M | 1.4M | 10.61 | |
| Forum Energy Technolo | 1.0 | $15M | 934k | 15.61 | |
| Party City Hold | 1.0 | $15M | 937k | 15.66 | |
| Oil States International (OIS) | 1.0 | $14M | 525k | 27.15 | |
| Minerals Technologies (MTX) | 0.9 | $14M | 191k | 73.20 | |
| MaxLinear (MXL) | 0.9 | $14M | 492k | 27.90 | |
| Wideopenwest (WOW) | 0.7 | $11M | 623k | 17.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $9.2M | 213k | 43.14 | |
| iShares S&P 500 Index (IVV) | 0.6 | $8.4M | 35k | 243.43 | |
| MKS Instruments (MKSI) | 0.5 | $7.0M | 104k | 67.32 | |
| Virtusa Corporation | 0.5 | $6.9M | 235k | 29.43 | |
| Albany International (AIN) | 0.3 | $4.5M | 84k | 53.51 | |
| DST Systems | 0.3 | $3.9M | 63k | 61.65 | |
| B&G Foods (BGS) | 0.2 | $2.5M | 70k | 35.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.3M | 28k | 82.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 54k | 40.19 | |
| Signature Bank (SBNY) | 0.1 | $1.7M | 12k | 143.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 25k | 68.87 | |
| Envision Healthcare | 0.1 | $1.7M | 28k | 62.69 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 32k | 50.73 | |
| Healthsouth | 0.1 | $1.7M | 35k | 48.41 | |
| Colfax Corporation | 0.1 | $1.7M | 42k | 39.35 | |
| Camden Property Trust (CPT) | 0.1 | $1.7M | 20k | 85.50 | |
| Fortune Brands (FBIN) | 0.1 | $1.6M | 25k | 65.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 60k | 24.62 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 44k | 32.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 11k | 140.92 | |
| Steel Dynamics (STLD) | 0.1 | $1.6M | 44k | 35.79 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 20k | 72.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 16k | 95.25 | |
| Aqua America | 0.1 | $1.5M | 45k | 33.31 | |
| Epr Properties (EPR) | 0.1 | $1.4M | 20k | 71.82 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.5M | 55k | 27.23 | |
| Nuance Communications | 0.1 | $1.4M | 81k | 17.41 | |
| American Financial (AFG) | 0.1 | $1.4M | 14k | 99.40 | |
| W.R. Grace & Co. | 0.1 | $1.4M | 19k | 72.04 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 25k | 54.49 | |
| PacWest Ban | 0.1 | $1.4M | 30k | 46.75 | |
| Assurant (AIZ) | 0.1 | $1.2M | 11k | 103.65 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.8k | 165.94 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 19k | 58.58 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 26k | 43.88 | |
| Teradyne (TER) | 0.1 | $1.1M | 38k | 30.02 | |
| Popular (BPOP) | 0.1 | $1.1M | 28k | 41.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 9.4k | 119.11 | |
| Newfield Exploration | 0.1 | $1.1M | 38k | 28.51 | |
| Ptc (PTC) | 0.1 | $1.0M | 19k | 55.04 | |
| Dolby Laboratories (DLB) | 0.0 | $342k | 7.0k | 48.86 |
