Mesirow Financial Investment Management - Equity Management as of March 31, 2018
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ida (IDA) | 2.1 | $21M | 239k | 88.27 | |
| Allete (ALE) | 2.0 | $21M | 288k | 72.25 | |
| Spire (SR) | 1.7 | $17M | 237k | 72.31 | |
| Hanover Insurance (THG) | 1.7 | $17M | 145k | 117.89 | |
| Bottomline Technologies | 1.6 | $16M | 417k | 38.75 | |
| Chemical Financial Corporation | 1.6 | $16M | 294k | 54.68 | |
| Extended Stay America | 1.6 | $16M | 811k | 19.77 | |
| CACI International (CACI) | 1.6 | $16M | 105k | 151.34 | |
| John Wiley & Sons (WLY) | 1.5 | $16M | 244k | 63.71 | |
| Central Garden & Pet (CENTA) | 1.5 | $16M | 392k | 39.61 | |
| Ingevity (NGVT) | 1.5 | $16M | 211k | 73.69 | |
| Columbia Ppty Tr | 1.5 | $15M | 752k | 20.46 | |
| Independent Bank (IBTX) | 1.5 | $15M | 216k | 70.72 | |
| Ameris Ban (ABCB) | 1.5 | $15M | 287k | 52.90 | |
| Quidel Corporation | 1.5 | $15M | 291k | 51.81 | |
| Sterling Bancorp | 1.5 | $15M | 659k | 22.55 | |
| Adtalem Global Ed (ATGE) | 1.4 | $15M | 309k | 47.55 | |
| Curtiss-Wright (CW) | 1.4 | $15M | 108k | 135.08 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $15M | 616k | 23.68 | |
| Itt (ITT) | 1.4 | $15M | 298k | 48.97 | |
| Simmons First National Corporation (SFNC) | 1.4 | $15M | 509k | 28.45 | |
| IBERIABANK Corporation | 1.4 | $14M | 182k | 78.00 | |
| F.N.B. Corporation (FNB) | 1.4 | $14M | 1.1M | 13.45 | |
| Virtusa Corporation | 1.4 | $14M | 287k | 48.47 | |
| UniFirst Corporation (UNF) | 1.4 | $14M | 86k | 161.67 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $14M | 85k | 165.17 | |
| Callon Pete Co Del Com Stk | 1.4 | $14M | 1.0M | 13.24 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $14M | 498k | 27.81 | |
| Omnicell (OMCL) | 1.4 | $14M | 317k | 43.40 | |
| MasTec (MTZ) | 1.3 | $14M | 291k | 47.05 | |
| Spx Flow | 1.3 | $14M | 276k | 49.19 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $14M | 150k | 90.02 | |
| Nuance Communications | 1.3 | $13M | 848k | 15.75 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $13M | 760k | 17.51 | |
| Crane | 1.3 | $13M | 143k | 92.73 | |
| Ii-vi | 1.3 | $13M | 325k | 40.91 | |
| PolyOne Corporation | 1.3 | $13M | 312k | 42.51 | |
| Wolverine World Wide (WWW) | 1.3 | $13M | 452k | 28.90 | |
| Cabot Microelectronics Corporation | 1.3 | $13M | 121k | 107.09 | |
| Ferro Corporation | 1.3 | $13M | 556k | 23.22 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $13M | 282k | 45.80 | |
| Physicians Realty Trust | 1.2 | $13M | 818k | 15.57 | |
| Education Rlty Tr New ret | 1.2 | $13M | 390k | 32.75 | |
| Stifel Financial (SF) | 1.2 | $13M | 212k | 59.23 | |
| Euronet Worldwide (EEFT) | 1.2 | $12M | 157k | 78.93 | |
| NuVasive | 1.2 | $12M | 238k | 52.20 | |
| Milacron Holdings | 1.2 | $12M | 617k | 20.14 | |
| Saia (SAIA) | 1.2 | $12M | 163k | 75.15 | |
| Bankunited (BKU) | 1.2 | $12M | 305k | 39.98 | |
| Nexstar Broadcasting (NXST) | 1.2 | $12M | 181k | 66.50 | |
| Pacific Premier Ban (PPBI) | 1.2 | $12M | 297k | 40.20 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $12M | 136k | 86.04 | |
| BofI Holding | 1.1 | $12M | 289k | 40.53 | |
| Old National Ban (ONB) | 1.1 | $12M | 682k | 16.90 | |
| Performance Food (PFGC) | 1.1 | $12M | 386k | 29.85 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $11M | 922k | 12.35 | |
| Prestige Brands Holdings (PBH) | 1.1 | $11M | 323k | 33.72 | |
| Aerojet Rocketdy | 1.1 | $11M | 388k | 27.97 | |
| Oil States International (OIS) | 1.1 | $11M | 407k | 26.20 | |
| Stag Industrial (STAG) | 1.0 | $11M | 444k | 23.92 | |
| CommVault Systems (CVLT) | 1.0 | $11M | 184k | 57.19 | |
| Visteon Corporation (VC) | 1.0 | $11M | 95k | 110.25 | |
| Hilton Grand Vacations (HGV) | 1.0 | $10M | 241k | 43.01 | |
| Trade Desk (TTD) | 1.0 | $10M | 206k | 49.62 | |
| Tech Data Corporation | 1.0 | $10M | 118k | 85.13 | |
| Albany International (AIN) | 1.0 | $9.9M | 158k | 62.70 | |
| Aspen Insurance Holdings | 1.0 | $9.8M | 218k | 44.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $9.6M | 307k | 31.15 | |
| Commercial Metals Company (CMC) | 0.9 | $9.2M | 449k | 20.46 | |
| American Woodmark Corporation (AMWD) | 0.9 | $9.1M | 93k | 98.46 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $9.1M | 285k | 31.86 | |
| TTM Technologies (TTMI) | 0.9 | $8.9M | 582k | 15.29 | |
| Extraction Oil And Gas | 0.9 | $8.9M | 775k | 11.46 | |
| Candj Energy Svcs | 0.8 | $7.8M | 301k | 25.82 | |
| Lithia Motors (LAD) | 0.5 | $4.9M | 48k | 100.54 | |
| Rsp Permian | 0.2 | $2.2M | 47k | 46.87 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.0M | 50k | 40.86 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.9M | 91k | 21.44 | |
| American Campus Communities | 0.2 | $1.8M | 46k | 38.63 | |
| Aptar (ATR) | 0.2 | $1.7M | 19k | 89.78 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.8M | 21k | 84.29 | |
| Wpx Energy | 0.2 | $1.8M | 120k | 14.78 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.7M | 13k | 128.95 | |
| Encompass Health Corp (EHC) | 0.2 | $1.7M | 30k | 57.19 | |
| PacWest Ban | 0.2 | $1.6M | 32k | 49.52 | |
| Cdw (CDW) | 0.2 | $1.6M | 23k | 70.31 | |
| Keysight Technologies (KEYS) | 0.2 | $1.7M | 32k | 52.40 | |
| Gramercy Property Trust | 0.2 | $1.7M | 77k | 21.74 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 11k | 142.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 27k | 58.14 | |
| Premier (PINC) | 0.1 | $1.5M | 49k | 31.34 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.5M | 47k | 32.76 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.5M | 28k | 52.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.4M | 75k | 18.82 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 33k | 43.32 | |
| Pinnacle Foods Inc De | 0.1 | $1.4M | 26k | 54.10 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.4M | 30k | 46.03 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 24k | 52.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 17k | 77.32 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.2M | 25k | 48.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 8.2k | 146.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.2M | 15k | 83.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.1k | 265.35 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 18k | 62.61 | |
| WABCO Holdings | 0.1 | $1.1M | 8.5k | 133.92 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 34k | 34.37 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 26k | 44.18 | |
| USG Corporation | 0.1 | $1.0M | 25k | 40.44 |
