Mesirow Financial Investment Management - Equity Management as of Sept. 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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ida (IDA) | 1.8 | $27M | 311k | 87.95 | |
| Allete (ALE) | 1.6 | $25M | 322k | 77.32 | |
| Itt (ITT) | 1.6 | $25M | 561k | 44.29 | |
| Chemical Financial Corporation | 1.6 | $24M | 455k | 52.24 | |
| Capitol Federal Financial (CFFN) | 1.6 | $24M | 1.6M | 14.69 | |
| Itron (ITRI) | 1.5 | $23M | 301k | 77.48 | |
| Albany International (AIN) | 1.5 | $23M | 404k | 57.40 | |
| Chesapeake Lodging Trust sh ben int | 1.5 | $23M | 858k | 26.97 | |
| Bottomline Technologies | 1.5 | $23M | 726k | 31.85 | |
| Sterling Bancorp | 1.5 | $22M | 904k | 24.65 | |
| Crane | 1.5 | $22M | 277k | 79.95 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $22M | 1.1M | 20.93 | |
| IBERIABANK Corporation | 1.4 | $22M | 268k | 82.17 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $22M | 501k | 43.78 | |
| American Equity Investment Life Holding | 1.4 | $22M | 752k | 29.08 | |
| Wolverine World Wide (WWW) | 1.4 | $22M | 750k | 28.86 | |
| MasTec (MTZ) | 1.4 | $22M | 466k | 46.40 | |
| Ii-vi | 1.4 | $21M | 519k | 41.14 | |
| Simmons First National Corporation (SFNC) | 1.4 | $22M | 371k | 57.91 | |
| Saia (SAIA) | 1.4 | $21M | 336k | 62.66 | |
| Central Garden & Pet (CENTA) | 1.4 | $21M | 558k | 37.21 | |
| Power Integrations (POWI) | 1.4 | $21M | 282k | 73.16 | |
| Barnes (B) | 1.4 | $21M | 293k | 70.44 | |
| Lithia Motors (LAD) | 1.4 | $21M | 171k | 120.24 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $20M | 1.4M | 14.23 | |
| Stag Industrial (STAG) | 1.3 | $20M | 742k | 27.48 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $20M | 1.1M | 17.49 | |
| Omnicell (OMCL) | 1.3 | $20M | 387k | 51.05 | |
| Spire (SR) | 1.3 | $20M | 265k | 74.63 | |
| Curtiss-Wright (CW) | 1.3 | $19M | 186k | 104.54 | |
| Callon Pete Co Del Com Stk | 1.3 | $19M | 1.7M | 11.24 | |
| Old National Ban (ONB) | 1.3 | $19M | 1.1M | 18.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $19M | 142k | 136.19 | |
| Hanover Insurance (THG) | 1.2 | $19M | 195k | 96.93 | |
| Ingevity (NGVT) | 1.2 | $19M | 305k | 62.46 | |
| Nexstar Broadcasting (NXST) | 1.2 | $19M | 301k | 62.30 | |
| F.N.B. Corporation (FNB) | 1.2 | $19M | 1.3M | 14.03 | |
| Bmc Stk Hldgs | 1.2 | $19M | 880k | 21.35 | |
| Visteon Corporation (VC) | 1.2 | $19M | 151k | 123.70 | |
| Acadia Healthcare (ACHC) | 1.2 | $18M | 382k | 47.76 | |
| Forum Energy Technolo | 1.2 | $18M | 1.1M | 15.91 | |
| Adtalem Global Ed (ATGE) | 1.2 | $18M | 504k | 35.84 | |
| Ameris Ban (ABCB) | 1.2 | $18M | 373k | 47.99 | |
| Pra Health Sciences | 1.2 | $18M | 236k | 76.22 | |
| Legg Mason | 1.2 | $18M | 450k | 39.31 | |
| Commercial Metals Company (CMC) | 1.2 | $18M | 936k | 19.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $18M | 287k | 61.52 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $17M | 669k | 26.05 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $18M | 329k | 53.11 | |
| Independent Bank (IBTX) | 1.1 | $17M | 288k | 60.30 | |
| Physicians Realty Trust | 1.1 | $17M | 982k | 17.73 | |
| Extended Stay America | 1.1 | $17M | 862k | 20.01 | |
| Univar | 1.1 | $17M | 589k | 28.95 | |
| DST Systems | 1.1 | $17M | 304k | 54.89 | |
| Prestige Brands Holdings (PBH) | 1.1 | $17M | 332k | 50.09 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $17M | 211k | 78.33 | |
| Aerojet Rocketdy | 1.1 | $17M | 470k | 35.03 | |
| Ferro Corporation | 1.1 | $16M | 729k | 22.30 | |
| Performance Food (PFGC) | 1.1 | $16M | 577k | 28.24 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $16M | 1.5M | 10.95 | |
| Brooks Automation (AZTA) | 1.1 | $16M | 524k | 30.35 | |
| Virtusa Corporation | 1.1 | $16M | 422k | 37.79 | |
| Tech Data Corporation | 1.0 | $16M | 178k | 88.79 | |
| Brink's Company (BCO) | 1.0 | $16M | 187k | 84.20 | |
| Littelfuse (LFUS) | 1.0 | $16M | 80k | 195.87 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $16M | 655k | 23.90 | |
| American Woodmark Corporation (AMWD) | 1.0 | $15M | 157k | 96.27 | |
| Diebold Incorporated | 1.0 | $15M | 656k | 22.84 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $15M | 391k | 37.55 | |
| Kemper Corp Del (KMPR) | 1.0 | $15M | 278k | 52.98 | |
| VeriFone Systems | 0.9 | $15M | 714k | 20.28 | |
| Sanmina (SANM) | 0.9 | $14M | 387k | 37.15 | |
| Jeld-wen Hldg (JELD) | 0.9 | $14M | 401k | 35.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $14M | 355k | 39.97 | |
| Party City Hold | 0.9 | $14M | 1.0M | 13.56 | |
| Brandywine Realty Trust (BDN) | 0.8 | $13M | 713k | 17.48 | |
| PNM Resources (TXNM) | 0.8 | $11M | 281k | 40.27 | |
| ProAssurance Corporation (PRA) | 0.5 | $8.2M | 150k | 54.56 | |
| Education Rlty Tr New ret | 0.5 | $8.1M | 225k | 35.94 | |
| Wideopenwest (WOW) | 0.5 | $7.2M | 480k | 15.06 | |
| DSW | 0.2 | $3.2M | 151k | 21.50 | |
| Columbia Ppty Tr | 0.2 | $2.7M | 125k | 21.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 24k | 82.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 16k | 110.10 | |
| Healthsouth | 0.1 | $1.8M | 38k | 46.37 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 45k | 37.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 148.19 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 20k | 83.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 40k | 41.57 | |
| PacWest Ban | 0.1 | $1.7M | 34k | 50.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.7M | 21k | 77.71 | |
| Colfax Corporation | 0.1 | $1.7M | 41k | 41.63 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 60k | 26.70 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 12k | 128.15 | |
| Newfield Exploration | 0.1 | $1.5M | 51k | 29.66 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 16k | 94.50 | |
| American Campus Communities | 0.1 | $1.6M | 35k | 44.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 13k | 120.54 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 24k | 59.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 71k | 19.68 | |
| W.R. Grace & Co. | 0.1 | $1.3M | 18k | 72.18 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 42k | 34.49 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 30k | 47.16 | |
| FMC Corporation (FMC) | 0.1 | $1.4M | 16k | 89.25 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 21k | 67.25 | |
| Epr Properties (EPR) | 0.1 | $1.3M | 19k | 69.78 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 6.5k | 190.05 | |
| Nuance Communications | 0.1 | $1.2M | 78k | 15.71 | |
| USG Corporation | 0.1 | $1.2M | 35k | 32.65 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 25k | 52.06 | |
| Ptc (PTC) | 0.1 | $1.1M | 20k | 56.21 | |
| Envision Healthcare | 0.1 | $1.2M | 26k | 44.99 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 43k | 24.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.0k | 253.05 |
