Mesirow Financial Investment Management - Equity Management as of June 30, 2016
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 233 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 2.0 | $35M | 984k | 35.43 | |
| Capitol Federal Financial (CFFN) | 2.0 | $34M | 2.4M | 13.95 | |
| Spire (SR) | 1.9 | $33M | 463k | 70.86 | |
| Brandywine Realty Trust (BDN) | 1.9 | $32M | 1.9M | 16.80 | |
| Emcor (EME) | 1.7 | $30M | 601k | 49.25 | |
| Qts Realty Trust | 1.7 | $29M | 522k | 55.98 | |
| ExlService Holdings (EXLS) | 1.6 | $28M | 524k | 52.42 | |
| Pool Corporation (POOL) | 1.5 | $26M | 280k | 94.04 | |
| Physicians Realty Trust | 1.5 | $26M | 1.2M | 21.01 | |
| Curtiss-Wright (CW) | 1.5 | $26M | 303k | 84.24 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $26M | 360k | 71.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $25M | 384k | 66.31 | |
| ProAssurance Corporation (PRA) | 1.5 | $25M | 471k | 53.54 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $24M | 473k | 51.01 | |
| Prestige Brands Holdings (PBH) | 1.4 | $24M | 425k | 55.39 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $24M | 722k | 32.66 | |
| Cyrusone | 1.4 | $24M | 424k | 55.65 | |
| Colony Starwood Homes | 1.4 | $24M | 775k | 30.41 | |
| CommVault Systems (CVLT) | 1.4 | $23M | 536k | 43.18 | |
| Helen Of Troy (HELE) | 1.3 | $23M | 223k | 102.84 | |
| Electronics For Imaging | 1.3 | $23M | 534k | 43.05 | |
| Vistaoutdoor (VSTO) | 1.3 | $23M | 482k | 47.71 | |
| Forward Air Corporation (FWRD) | 1.3 | $23M | 513k | 44.53 | |
| Blackbaud (BLKB) | 1.3 | $23M | 333k | 67.91 | |
| Great Wastern Ban | 1.3 | $23M | 715k | 31.53 | |
| Littelfuse (LFUS) | 1.3 | $22M | 189k | 118.15 | |
| HEICO Corporation (HEI) | 1.3 | $22M | 334k | 66.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $22M | 326k | 68.49 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $22M | 361k | 61.24 | |
| Barnes (B) | 1.3 | $22M | 659k | 33.12 | |
| Nexstar Broadcasting (NXST) | 1.3 | $22M | 458k | 47.56 | |
| MKS Instruments (MKSI) | 1.3 | $22M | 506k | 43.06 | |
| Texas Roadhouse (TXRH) | 1.3 | $22M | 476k | 45.60 | |
| B&G Foods (BGS) | 1.3 | $22M | 450k | 48.20 | |
| Steven Madden (SHOO) | 1.2 | $21M | 624k | 34.16 | |
| Portland General Electric Company (POR) | 1.2 | $21M | 480k | 44.12 | |
| CACI International (CACI) | 1.2 | $21M | 234k | 90.45 | |
| National Health Investors (NHI) | 1.2 | $21M | 279k | 75.09 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $21M | 175k | 119.23 | |
| CNO Financial (CNO) | 1.2 | $21M | 1.2M | 17.47 | |
| Beacon Roofing Supply (BECN) | 1.2 | $20M | 447k | 45.45 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $20M | 528k | 37.93 | |
| Itt (ITT) | 1.2 | $20M | 626k | 31.98 | |
| Hanover Insurance (THG) | 1.1 | $20M | 234k | 84.58 | |
| Inphi Corporation | 1.1 | $20M | 616k | 32.02 | |
| Performance Food (PFGC) | 1.1 | $20M | 726k | 26.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $19M | 365k | 51.92 | |
| Masonite International | 1.1 | $19M | 282k | 66.13 | |
| Headwaters Incorporated | 1.1 | $19M | 1.0M | 17.95 | |
| Visteon Corporation (VC) | 1.1 | $19M | 282k | 65.84 | |
| Commercial Metals Company (CMC) | 1.1 | $18M | 1.1M | 16.90 | |
| Globus Med Inc cl a (GMED) | 1.1 | $18M | 763k | 23.83 | |
| Bankunited (BKU) | 1.0 | $18M | 574k | 30.71 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $17M | 812k | 21.32 | |
| Agree Realty Corporation (ADC) | 1.0 | $17M | 360k | 48.23 | |
| Cynosure | 1.0 | $17M | 356k | 48.63 | |
| LogMeIn | 1.0 | $17M | 273k | 63.46 | |
| Proto Labs (PRLB) | 1.0 | $17M | 292k | 57.56 | |
| Banc Of California (BANC) | 1.0 | $17M | 929k | 18.09 | |
| Manitowoc Foodservice | 1.0 | $17M | 955k | 17.62 | |
| MaxLinear (MXL) | 1.0 | $17M | 925k | 17.98 | |
| Superior Energy Services | 1.0 | $17M | 895k | 18.40 | |
| IBERIABANK Corporation | 0.9 | $16M | 274k | 59.73 | |
| Webster Financial Corporation (WBS) | 0.9 | $16M | 477k | 33.96 | |
| Carrizo Oil & Gas | 0.9 | $16M | 450k | 35.85 | |
| Ensign (ENSG) | 0.9 | $16M | 769k | 21.02 | |
| Cabot Corporation (CBT) | 0.9 | $16M | 349k | 45.64 | |
| Impax Laboratories | 0.9 | $16M | 555k | 28.82 | |
| Monolithic Power Systems (MPWR) | 0.9 | $16M | 235k | 68.31 | |
| Ida (IDA) | 0.9 | $16M | 195k | 81.34 | |
| Emergent BioSolutions (EBS) | 0.9 | $15M | 549k | 28.13 | |
| Select Comfort | 0.9 | $15M | 696k | 21.38 | |
| Oil States International (OIS) | 0.8 | $14M | 439k | 32.87 | |
| CIRCOR International | 0.8 | $14M | 242k | 56.99 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $10M | 130k | 79.70 | |
| Century Aluminum Company (CENX) | 0.4 | $6.7M | 1.1M | 6.33 | |
| Anixter International | 0.4 | $6.1M | 115k | 53.22 | |
| Highwoods Properties (HIW) | 0.2 | $2.8M | 52k | 52.81 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.7M | 33k | 81.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 67k | 39.73 | |
| Aqua America | 0.1 | $2.6M | 72k | 35.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.5M | 23k | 107.22 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 23k | 105.68 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 30k | 80.66 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.2M | 68k | 32.33 | |
| Assurant (AIZ) | 0.1 | $2.0M | 24k | 86.28 | |
| Newfield Exploration | 0.1 | $2.1M | 47k | 44.13 | |
| Dolby Laboratories (DLB) | 0.1 | $2.0M | 42k | 47.85 | |
| Albemarle Corporation (ALB) | 0.1 | $2.0M | 26k | 79.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 20k | 103.52 | |
| Hd Supply | 0.1 | $2.1M | 61k | 34.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $2.1M | 105k | 20.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.0M | 61k | 33.41 | |
| One Gas (OGS) | 0.1 | $2.0M | 31k | 66.56 | |
| Sabre (SABR) | 0.1 | $2.0M | 76k | 26.80 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.1M | 85k | 24.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 26k | 74.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 14k | 129.39 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.7M | 26k | 67.16 | |
| Steel Dynamics (STLD) | 0.1 | $1.7M | 69k | 24.49 | |
| Hain Celestial (HAIN) | 0.1 | $1.7M | 35k | 49.78 | |
| Healthsouth | 0.1 | $1.7M | 43k | 38.80 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.6M | 25k | 65.32 | |
| Signature Bank (SBNY) | 0.1 | $1.6M | 13k | 124.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 93.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 157k | 8.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 21k | 62.16 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 35.22 | |
| Toro Company (TTC) | 0.1 | $1.4M | 16k | 88.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 23k | 60.33 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 14k | 94.26 | |
| Popular (BPOP) | 0.1 | $1.4M | 49k | 29.27 | |
| Premier (PINC) | 0.1 | $1.4M | 42k | 32.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 24k | 51.14 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.41 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 8.4k | 141.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 23k | 45.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.9k | 157.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $990k | 8.2k | 121.28 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 78.00 | |
| Cardinal Health (CAH) | 0.1 | $945k | 12k | 78.09 | |
| Verizon Communications (VZ) | 0.1 | $955k | 17k | 55.87 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.71 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.98 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 84.67 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 31k | 36.41 | |
| Simon Property (SPG) | 0.1 | $989k | 4.6k | 217.22 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 8.9k | 113.63 | |
| Abbvie (ABBV) | 0.1 | $947k | 15k | 61.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.5k | 703.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $902k | 14k | 65.15 | |
| Walt Disney Company (DIS) | 0.1 | $895k | 9.2k | 97.81 | |
| CBS Corporation | 0.1 | $847k | 16k | 54.50 | |
| Chevron Corporation (CVX) | 0.1 | $840k | 8.0k | 104.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $827k | 3.9k | 209.63 | |
| United Parcel Service (UPS) | 0.1 | $799k | 7.4k | 107.75 | |
| Cisco Systems (CSCO) | 0.1 | $859k | 30k | 28.69 | |
| Travelers Companies (TRV) | 0.1 | $798k | 6.7k | 119.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $839k | 8.8k | 95.72 | |
| Anthem (ELV) | 0.1 | $864k | 6.6k | 131.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $873k | 11k | 83.30 | |
| BlackRock (BLK) | 0.0 | $720k | 2.1k | 342.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $699k | 8.0k | 87.29 | |
| Boeing Company (BA) | 0.0 | $675k | 5.2k | 130.08 | |
| Apple (AAPL) | 0.0 | $772k | 8.1k | 95.46 | |
| Schlumberger (SLB) | 0.0 | $715k | 9.0k | 79.08 | |
| Gilead Sciences (GILD) | 0.0 | $662k | 7.9k | 83.45 | |
| Discover Financial Services (DFS) | 0.0 | $437k | 8.1k | 53.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $542k | 3.7k | 145.00 | |
| Dow Chemical Company | 0.0 | $586k | 12k | 49.72 | |
| Amgen (AMGN) | 0.0 | $430k | 2.8k | 152.43 | |
| ConocoPhillips (COP) | 0.0 | $567k | 13k | 43.55 | |
| Hess (HES) | 0.0 | $509k | 8.5k | 60.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $542k | 18k | 29.72 | |
| EOG Resources (EOG) | 0.0 | $516k | 6.2k | 83.25 | |
| Pioneer Natural Resources | 0.0 | $477k | 3.2k | 151.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $453k | 3.9k | 114.97 | |
| MetLife (MET) | 0.0 | $579k | 15k | 39.88 | |
| American International (AIG) | 0.0 | $460k | 8.7k | 52.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $509k | 18k | 28.29 | |
| Twenty-first Century Fox | 0.0 | $496k | 18k | 27.00 | |
| Time Warner | 0.0 | $408k | 5.5k | 73.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $429k | 17k | 25.29 | |
| U.S. Bancorp (USB) | 0.0 | $389k | 9.6k | 40.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $271k | 4.2k | 64.69 | |
| Caterpillar (CAT) | 0.0 | $328k | 4.3k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 3.9k | 73.61 | |
| At&t (T) | 0.0 | $423k | 9.8k | 43.16 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 1.4k | 241.40 | |
| Lannett Company | 0.0 | $269k | 11k | 23.77 | |
| Griffon Corporation (GFF) | 0.0 | $271k | 16k | 16.86 | |
| Kadant (KAI) | 0.0 | $293k | 5.7k | 51.57 | |
| Exar Corporation | 0.0 | $276k | 34k | 8.03 | |
| Albany Molecular Research | 0.0 | $300k | 22k | 13.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $352k | 31k | 11.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $271k | 5.5k | 48.99 | |
| Standex Int'l (SXI) | 0.0 | $293k | 3.5k | 82.63 | |
| Astronics Corporation (ATRO) | 0.0 | $307k | 9.2k | 33.25 | |
| German American Ban (GABC) | 0.0 | $261k | 8.2k | 31.98 | |
| Nautilus (BFXXQ) | 0.0 | $265k | 15k | 17.85 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $279k | 9.9k | 28.26 | |
| Builders FirstSource (BLDR) | 0.0 | $303k | 27k | 11.25 | |
| MainSource Financial | 0.0 | $264k | 12k | 22.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $295k | 17k | 17.58 | |
| Cascade Bancorp | 0.0 | $331k | 60k | 5.54 | |
| One Liberty Properties (OLP) | 0.0 | $261k | 11k | 23.89 | |
| Red Lion Hotels Corporation | 0.0 | $275k | 38k | 7.27 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $324k | 10k | 32.25 | |
| Community Bankers Trust | 0.0 | $269k | 52k | 5.16 | |
| Park Sterling Bk Charlott | 0.0 | $340k | 48k | 7.09 | |
| Inventure Foods | 0.0 | $336k | 43k | 7.81 | |
| Patrick Industries (PATK) | 0.0 | $278k | 4.6k | 60.24 | |
| CECO Environmental (CECO) | 0.0 | $277k | 32k | 8.74 | |
| State Street Bank Financial | 0.0 | $261k | 13k | 20.34 | |
| Synergy Res Corp | 0.0 | $333k | 50k | 6.66 | |
| Banner Corp (BANR) | 0.0 | $261k | 6.2k | 42.44 | |
| Emcore Corp | 0.0 | $289k | 49k | 5.96 | |
| Cu Bancorp Calif | 0.0 | $306k | 14k | 22.74 | |
| Guaranty Bancorp Del | 0.0 | $261k | 16k | 16.71 | |
| Tristate Capital Hldgs | 0.0 | $272k | 20k | 13.73 | |
| Everyday Health | 0.0 | $315k | 40k | 7.88 | |
| Intrawest Resorts Holdings | 0.0 | $377k | 29k | 12.99 | |
| Bluerock Residential Growth Re | 0.0 | $356k | 27k | 12.99 | |
| City Office Reit (CIO) | 0.0 | $286k | 22k | 12.96 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $272k | 34k | 8.06 | |
| Iradimed (IRMD) | 0.0 | $273k | 13k | 21.75 | |
| Freshpet (FRPT) | 0.0 | $299k | 32k | 9.33 | |
| Novanta (NOVT) | 0.0 | $261k | 17k | 15.11 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $262k | 12k | 21.69 | |
| Intel Corporation (INTC) | 0.0 | $207k | 6.3k | 32.85 | |
| Photronics (PLAB) | 0.0 | $151k | 17k | 8.91 | |
| Kirkland's (KIRK) | 0.0 | $186k | 13k | 14.65 | |
| Modine Manufacturing (MOD) | 0.0 | $204k | 23k | 8.78 | |
| TTM Technologies (TTMI) | 0.0 | $254k | 34k | 7.54 | |
| Unitil Corporation (UTL) | 0.0 | $219k | 5.1k | 42.53 | |
| GP Strategies Corporation | 0.0 | $216k | 10k | 21.70 | |
| Independence Holding Company | 0.0 | $201k | 11k | 17.95 | |
| Sparton Corporation | 0.0 | $241k | 11k | 21.75 | |
| Omeros Corporation (OMER) | 0.0 | $244k | 23k | 10.51 | |
| Xerium Technologies | 0.0 | $232k | 36k | 6.38 | |
| Hudson Technologies (HDSN) | 0.0 | $191k | 53k | 3.59 | |
| MiMedx (MDXG) | 0.0 | $187k | 23k | 7.99 | |
| National Bank Hldgsk (NBHC) | 0.0 | $255k | 13k | 20.34 | |
| Atlas Financial Holdings | 0.0 | $247k | 14k | 17.19 | |
| Lyon William Homes cl a | 0.0 | $244k | 15k | 16.09 | |
| Clubcorp Hldgs | 0.0 | $255k | 20k | 13.01 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $148k | 29k | 5.03 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $226k | 29k | 7.89 | |
| Community Healthcare Tr (CHCT) | 0.0 | $240k | 11k | 21.11 | |
| Real Ind | 0.0 | $163k | 21k | 7.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $121k | 175.00 | 691.43 | |
| Mcbc Holdings | 0.0 | $212k | 19k | 11.06 |
