Mesirow Financial Investment Management US Value Equity as of Dec. 31, 2012
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 155 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 3.4 | $11M | 124k | 87.54 | |
| NetSpend Holdings | 3.3 | $11M | 889k | 11.82 | |
| Stage Stores | 2.6 | $8.4M | 338k | 24.78 | |
| Allegiant Travel Company (ALGT) | 2.6 | $8.2M | 111k | 73.41 | |
| Banner Corp (BANR) | 2.2 | $7.1M | 231k | 30.73 | |
| Teleflex Incorporated (TFX) | 2.2 | $6.9M | 96k | 71.31 | |
| Rayonier (RYN) | 2.1 | $6.7M | 130k | 51.83 | |
| Elizabeth Arden | 1.9 | $6.1M | 136k | 45.01 | |
| Shutterfly | 1.9 | $6.1M | 203k | 29.87 | |
| Libbey | 1.9 | $5.9M | 306k | 19.35 | |
| MasTec (MTZ) | 1.8 | $5.8M | 234k | 24.93 | |
| Pdc Energy | 1.8 | $5.8M | 175k | 33.21 | |
| Columbia Banking System (COLB) | 1.8 | $5.7M | 315k | 17.94 | |
| Rent-A-Center (UPBD) | 1.7 | $5.5M | 160k | 34.36 | |
| UIL Holdings Corporation | 1.7 | $5.4M | 152k | 35.81 | |
| National Fuel Gas (NFG) | 1.7 | $5.4M | 106k | 50.69 | |
| Silgan Holdings (SLGN) | 1.6 | $5.2M | 126k | 41.54 | |
| Sterling Finl Corp Wash | 1.6 | $4.9M | 236k | 20.90 | |
| Emcor (EME) | 1.5 | $4.7M | 136k | 34.61 | |
| Hercules Offshore | 1.5 | $4.7M | 761k | 6.17 | |
| Oasis Petroleum | 1.5 | $4.7M | 147k | 31.80 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $4.6M | 70k | 66.65 | |
| NewMarket Corporation (NEU) | 1.4 | $4.6M | 17k | 262.22 | |
| Trimas Corporation (TRS) | 1.4 | $4.5M | 160k | 28.01 | |
| Coinstar | 1.4 | $4.3M | 83k | 52.01 | |
| Hanger Orthopedic | 1.4 | $4.3M | 156k | 27.36 | |
| Magellan Health Services | 1.3 | $4.1M | 83k | 49.00 | |
| Zagg | 1.3 | $4.0M | 545k | 7.36 | |
| LaSalle Hotel Properties | 1.2 | $3.9M | 155k | 25.39 | |
| Team | 1.2 | $3.9M | 104k | 38.04 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $3.9M | 105k | 36.70 | |
| Helix Energy Solutions (HLX) | 1.2 | $3.8M | 182k | 20.64 | |
| ViewPoint Financial | 1.1 | $3.6M | 172k | 20.94 | |
| American States Water Company (AWR) | 1.0 | $3.1M | 65k | 47.97 | |
| Comstock Resources | 1.0 | $3.1M | 204k | 15.12 | |
| Oil States International (OIS) | 1.0 | $3.1M | 43k | 71.55 | |
| Asbury Automotive (ABG) | 0.9 | $3.0M | 94k | 32.03 | |
| Nanometrics Incorporated | 0.9 | $3.0M | 210k | 14.42 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $3.0M | 68k | 44.29 | |
| National Retail Properties (NNN) | 0.9 | $2.9M | 93k | 31.20 | |
| Precision Castparts | 0.9 | $2.8M | 15k | 189.45 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.8M | 140k | 20.30 | |
| Umpqua Holdings Corporation | 0.9 | $2.8M | 239k | 11.79 | |
| Exponent (EXPO) | 0.9 | $2.8M | 51k | 55.83 | |
| American Water Works (AWK) | 0.9 | $2.7M | 74k | 37.14 | |
| KapStone Paper and Packaging | 0.8 | $2.6M | 117k | 22.19 | |
| Group 1 Automotive (GPI) | 0.8 | $2.6M | 41k | 61.99 | |
| AmerisourceBergen (COR) | 0.8 | $2.5M | 58k | 43.17 | |
| Valmont Industries (VMI) | 0.8 | $2.5M | 18k | 136.55 | |
| El Paso Electric Company | 0.7 | $2.3M | 71k | 31.91 | |
| Jack in the Box (JACK) | 0.7 | $2.1M | 74k | 28.60 | |
| American Railcar Industries | 0.7 | $2.1M | 66k | 31.73 | |
| Pier 1 Imports | 0.6 | $2.0M | 98k | 20.00 | |
| DuPont Fabros Technology | 0.6 | $1.8M | 73k | 24.16 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 12k | 151.01 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.7M | 36k | 47.38 | |
| Monarch Financial Holdings | 0.5 | $1.7M | 211k | 8.22 | |
| Pernix Therapeutics Holdings | 0.5 | $1.7M | 218k | 7.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.7M | 86k | 19.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 37k | 43.96 | |
| Lithia Motors (LAD) | 0.5 | $1.6M | 42k | 37.42 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.5M | 21k | 71.20 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.5M | 36k | 42.01 | |
| Pfizer (PFE) | 0.5 | $1.5M | 59k | 25.08 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.5M | 28k | 51.62 | |
| Teradata Corporation (TDC) | 0.5 | $1.4M | 23k | 61.88 | |
| Gra (GGG) | 0.4 | $1.4M | 27k | 51.49 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.17 | |
| UniFirst Corporation (UNF) | 0.4 | $1.3M | 18k | 73.29 | |
| Apple (AAPL) | 0.4 | $1.3M | 2.5k | 532.20 | |
| Inventure Foods | 0.4 | $1.3M | 201k | 6.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 36k | 34.19 | |
| Citigroup (C) | 0.4 | $1.2M | 32k | 39.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 24k | 48.33 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 21k | 54.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 86.57 | |
| At&t (T) | 0.3 | $1.1M | 32k | 33.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 56k | 19.65 | |
| BlackRock (BLK) | 0.3 | $1.1M | 5.1k | 206.80 | |
| Perrigo Company | 0.3 | $1.1M | 10k | 104.02 | |
| General Electric Company | 0.3 | $1.0M | 49k | 21.00 | |
| Dollar General (DG) | 0.3 | $1.0M | 23k | 44.10 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 29k | 34.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $975k | 11k | 89.67 | |
| Oracle Corporation (ORCL) | 0.3 | $973k | 29k | 33.32 | |
| Merck & Co (MRK) | 0.3 | $938k | 23k | 40.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $907k | 24k | 37.35 | |
| Coca-Cola Company (KO) | 0.3 | $925k | 26k | 36.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $883k | 13k | 70.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $882k | 12k | 75.52 | |
| Qualcomm (QCOM) | 0.3 | $850k | 14k | 61.89 | |
| Cardinal Health (CAH) | 0.3 | $814k | 20k | 41.17 | |
| Capital One Financial (COF) | 0.3 | $813k | 14k | 57.93 | |
| Walt Disney Company (DIS) | 0.2 | $803k | 16k | 49.80 | |
| Anadarko Petroleum Corporation | 0.2 | $800k | 11k | 74.31 | |
| Ascent Media Corporation | 0.2 | $789k | 13k | 61.96 | |
| Boeing Company (BA) | 0.2 | $761k | 10k | 75.38 | |
| MetLife (MET) | 0.2 | $747k | 23k | 32.96 | |
| PNC Financial Services (PNC) | 0.2 | $733k | 13k | 58.29 | |
| United Parcel Service (UPS) | 0.2 | $724k | 9.8k | 73.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $729k | 9.5k | 76.65 | |
| Innophos Holdings | 0.2 | $720k | 16k | 46.49 | |
| GP Strategies Corporation | 0.2 | $730k | 35k | 20.64 | |
| Abbott Laboratories (ABT) | 0.2 | $692k | 11k | 65.46 | |
| Macy's (M) | 0.2 | $712k | 18k | 39.05 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $705k | 16k | 44.91 | |
| Fluor Corporation (FLR) | 0.2 | $670k | 11k | 58.77 | |
| U.S. Physical Therapy (USPH) | 0.2 | $675k | 25k | 27.53 | |
| Bank of America Corporation (BAC) | 0.2 | $622k | 54k | 11.60 | |
| Mylan | 0.2 | $651k | 24k | 27.47 | |
| Apache Corporation | 0.2 | $596k | 7.6k | 78.53 | |
| Pioneer Natural Resources | 0.2 | $606k | 5.7k | 106.65 | |
| Global Cash Access Holdings | 0.2 | $590k | 75k | 7.84 | |
| Intel Corporation (INTC) | 0.2 | $568k | 28k | 20.63 | |
| 0.2 | $581k | 821.00 | 707.67 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $571k | 6.8k | 84.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $528k | 13k | 40.96 | |
| State Street Corporation (STT) | 0.2 | $522k | 11k | 46.98 | |
| One Liberty Properties (OLP) | 0.2 | $522k | 26k | 20.31 | |
| Ford Motor Company (F) | 0.1 | $479k | 37k | 12.94 | |
| Directv | 0.1 | $477k | 9.5k | 50.20 | |
| Shfl Entertainment | 0.1 | $471k | 33k | 14.48 | |
| Caterpillar (CAT) | 0.1 | $437k | 4.9k | 89.60 | |
| Johnson Controls | 0.1 | $430k | 14k | 30.67 | |
| Delta Air Lines (DAL) | 0.1 | $449k | 38k | 11.88 | |
| Multi-Color Corporation | 0.1 | $448k | 19k | 23.99 | |
| Primoris Services (PRIM) | 0.1 | $443k | 30k | 15.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 15k | 26.69 | |
| Via | 0.1 | $426k | 8.1k | 52.68 | |
| Walgreen Company | 0.1 | $423k | 11k | 37.05 | |
| Wynn Resorts (WYNN) | 0.1 | $400k | 3.6k | 112.39 | |
| CONSOL Energy | 0.1 | $417k | 13k | 32.09 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $424k | 8.4k | 50.58 | |
| Providence Service Corporation | 0.1 | $413k | 24k | 17.00 | |
| American International (AIG) | 0.1 | $404k | 11k | 35.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $407k | 6.5k | 63.01 | |
| Goldman Sachs (GS) | 0.1 | $381k | 3.0k | 127.64 | |
| Morgan Stanley (MS) | 0.1 | $370k | 19k | 19.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $377k | 11k | 34.16 | |
| Integrated Silicon Solution | 0.1 | $377k | 42k | 9.01 | |
| Agree Realty Corporation (ADC) | 0.1 | $373k | 14k | 26.76 | |
| First PacTrust Ban | 0.1 | $341k | 28k | 12.26 | |
| Safety Insurance (SAFT) | 0.1 | $319k | 6.9k | 46.16 | |
| Kohl's Corporation (KSS) | 0.1 | $313k | 7.3k | 42.98 | |
| Merchants Bancshares | 0.1 | $299k | 11k | 26.74 | |
| Cummins (CMI) | 0.1 | $263k | 2.4k | 108.28 | |
| Accuray Incorporated (ARAY) | 0.1 | $260k | 41k | 6.42 | |
| Synergetics USA | 0.1 | $265k | 55k | 4.79 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $251k | 12k | 20.86 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $246k | 14k | 17.98 | |
| Cdi | 0.1 | $233k | 14k | 17.11 | |
| Central Garden & Pet (CENTA) | 0.1 | $223k | 21k | 10.46 | |
| Meadowbrook Insurance | 0.1 | $203k | 35k | 5.78 | |
| Healthcare Services (HCSG) | 0.1 | $205k | 8.8k | 23.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 18k | 6.38 |
