Mesirow Financial Investment Management US Value Equity as of March 31, 2013
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 169 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 2.5 | $8.5M | 192k | 44.17 | |
| Stage Stores | 2.4 | $8.0M | 309k | 25.88 | |
| Teleflex Incorporated (TFX) | 2.2 | $7.5M | 89k | 84.51 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $7.2M | 109k | 66.41 | |
| Banner Corp (BANR) | 2.0 | $6.8M | 215k | 31.83 | |
| Elizabeth Arden | 1.9 | $6.6M | 163k | 40.25 | |
| Oasis Petroleum | 1.9 | $6.3M | 166k | 38.07 | |
| Trimas Corporation (TRS) | 1.8 | $6.2M | 190k | 32.47 | |
| Columbia Banking System (COLB) | 1.8 | $6.1M | 276k | 21.98 | |
| Wabtec Corporation (WAB) | 1.7 | $5.8M | 57k | 102.12 | |
| Libbey | 1.7 | $5.8M | 300k | 19.33 | |
| UIL Holdings Corporation | 1.6 | $5.6M | 140k | 39.59 | |
| Arris | 1.6 | $5.3M | 311k | 17.17 | |
| Emcor (EME) | 1.6 | $5.3M | 124k | 42.39 | |
| Valmont Industries (VMI) | 1.6 | $5.3M | 33k | 157.27 | |
| NewMarket Corporation (NEU) | 1.6 | $5.2M | 20k | 260.35 | |
| NetSpend Holdings | 1.5 | $5.0M | 312k | 15.89 | |
| Pier 1 Imports | 1.5 | $4.9M | 214k | 23.00 | |
| Sterling Finl Corp Wash | 1.4 | $4.7M | 218k | 21.69 | |
| Hanger Orthopedic | 1.4 | $4.6M | 145k | 31.53 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $4.5M | 198k | 22.94 | |
| Sonic Corporation | 1.3 | $4.5M | 349k | 12.88 | |
| Bloomin Brands (BLMN) | 1.3 | $4.5M | 253k | 17.86 | |
| Asbury Automotive (ABG) | 1.3 | $4.5M | 122k | 36.69 | |
| Rayonier (RYN) | 1.3 | $4.3M | 73k | 59.68 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.3M | 194k | 22.03 | |
| National Fuel Gas (NFG) | 1.3 | $4.2M | 69k | 61.35 | |
| American States Water Company (AWR) | 1.2 | $4.2M | 73k | 57.57 | |
| KapStone Paper and Packaging | 1.2 | $4.1M | 149k | 27.80 | |
| AmerisourceBergen (COR) | 1.2 | $4.1M | 79k | 51.45 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $4.0M | 76k | 52.40 | |
| Aspen Insurance Holdings | 1.2 | $4.0M | 103k | 38.58 | |
| Allegiant Travel Company (ALGT) | 1.1 | $3.7M | 42k | 88.78 | |
| Zagg | 1.1 | $3.6M | 491k | 7.28 | |
| Helix Energy Solutions (HLX) | 1.0 | $3.5M | 153k | 22.88 | |
| Nanometrics Incorporated | 1.0 | $3.2M | 223k | 14.43 | |
| Gra (GGG) | 0.9 | $3.2M | 55k | 58.02 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $3.2M | 57k | 56.59 | |
| Silgan Holdings (SLGN) | 0.9 | $3.1M | 67k | 47.27 | |
| Pdc Energy | 0.9 | $3.1M | 62k | 49.57 | |
| Omnicell (OMCL) | 0.9 | $3.0M | 160k | 18.88 | |
| Team | 0.9 | $3.0M | 72k | 41.07 | |
| Monarch Financial Holdings | 0.9 | $3.0M | 283k | 10.61 | |
| Titan Machinery (TITN) | 0.9 | $3.0M | 107k | 27.77 | |
| Hercules Offshore | 0.9 | $3.0M | 398k | 7.42 | |
| American Railcar Industries | 0.8 | $2.9M | 61k | 46.75 | |
| Rent-A-Center (UPBD) | 0.8 | $2.8M | 76k | 36.94 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $2.8M | 62k | 44.82 | |
| UniFirst Corporation (UNF) | 0.8 | $2.8M | 31k | 90.50 | |
| Oil States International (OIS) | 0.8 | $2.7M | 33k | 81.57 | |
| Stag Industrial (STAG) | 0.8 | $2.7M | 128k | 21.27 | |
| Applied Industrial Technologies (AIT) | 0.8 | $2.7M | 60k | 45.00 | |
| SCBT Financial Corporation | 0.8 | $2.6M | 52k | 50.39 | |
| MasTec (MTZ) | 0.8 | $2.6M | 89k | 29.15 | |
| Altra Holdings | 0.7 | $2.4M | 89k | 27.22 | |
| American Water Works (AWK) | 0.7 | $2.3M | 55k | 41.45 | |
| Premiere Global Services | 0.7 | $2.2M | 205k | 10.99 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $2.2M | 59k | 37.04 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.0M | 87k | 23.36 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.0M | 26k | 77.53 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.9M | 39k | 49.30 | |
| National Retail Properties (NNN) | 0.6 | $1.9M | 52k | 36.16 | |
| Wabash National Corporation (WNC) | 0.6 | $1.9M | 183k | 10.16 | |
| Teradata Corporation (TDC) | 0.5 | $1.8M | 31k | 58.53 | |
| Umpqua Holdings Corporation | 0.5 | $1.8M | 136k | 13.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 118.84 | |
| Precision Castparts | 0.5 | $1.8M | 9.3k | 189.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 36k | 47.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 41k | 41.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.7M | 79k | 21.60 | |
| Pfizer (PFE) | 0.5 | $1.7M | 58k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 17k | 90.11 | |
| Innophos Holdings | 0.4 | $1.4M | 26k | 54.59 | |
| Group 1 Automotive (GPI) | 0.4 | $1.4M | 23k | 60.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 36k | 36.99 | |
| Redwood Trust (RWT) | 0.4 | $1.3M | 57k | 23.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 24k | 54.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 16k | 81.55 | |
| Apple (AAPL) | 0.4 | $1.3M | 2.9k | 442.58 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 21k | 57.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 11k | 104.23 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 55k | 20.89 | |
| General Electric Company | 0.3 | $1.1M | 48k | 23.12 | |
| Lithia Motors (LAD) | 0.3 | $1.1M | 23k | 47.46 | |
| Citigroup (C) | 0.3 | $1.1M | 25k | 44.23 | |
| BlackRock (BLK) | 0.3 | $1.1M | 4.2k | 256.77 | |
| Walgreen Company | 0.3 | $1.1M | 22k | 47.68 | |
| Comstock Resources | 0.3 | $1.0M | 64k | 16.25 | |
| MetLife (MET) | 0.3 | $1.0M | 27k | 38.03 | |
| Inventure Foods | 0.3 | $1.0M | 133k | 7.78 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 23k | 44.20 | |
| Directv | 0.3 | $1.0M | 18k | 56.57 | |
| At&t (T) | 0.3 | $962k | 26k | 36.70 | |
| Exponent (EXPO) | 0.3 | $977k | 18k | 53.92 | |
| Via | 0.3 | $949k | 15k | 61.48 | |
| Anadarko Petroleum Corporation | 0.3 | $937k | 11k | 87.48 | |
| Ascent Media Corporation | 0.3 | $948k | 13k | 74.44 | |
| Oracle Corporation (ORCL) | 0.3 | $941k | 29k | 32.34 | |
| State Street Corporation (STT) | 0.3 | $908k | 15k | 59.10 | |
| Walt Disney Company (DIS) | 0.3 | $911k | 16k | 56.78 | |
| Qualcomm (QCOM) | 0.3 | $915k | 14k | 66.95 | |
| Delek US Holdings | 0.3 | $919k | 23k | 39.48 | |
| American International (AIG) | 0.3 | $864k | 22k | 38.82 | |
| PNC Financial Services (PNC) | 0.2 | $832k | 13k | 66.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $812k | 19k | 42.00 | |
| Cardinal Health (CAH) | 0.2 | $819k | 20k | 41.61 | |
| Constellation Brands (STZ) | 0.2 | $792k | 17k | 47.64 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $816k | 53k | 15.51 | |
| Hollyfrontier Corp | 0.2 | $810k | 16k | 51.43 | |
| Capital One Financial (COF) | 0.2 | $767k | 14k | 54.92 | |
| Macy's (M) | 0.2 | $760k | 18k | 41.84 | |
| Fluor Corporation (FLR) | 0.2 | $753k | 11k | 66.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $742k | 9.5k | 78.37 | |
| Johnson Controls | 0.2 | $709k | 20k | 35.07 | |
| Coca-Cola Company (KO) | 0.2 | $679k | 17k | 40.47 | |
| Mylan | 0.2 | $684k | 24k | 28.96 | |
| Delta Air Lines (DAL) | 0.2 | $656k | 40k | 16.51 | |
| One Liberty Properties (OLP) | 0.2 | $660k | 30k | 21.71 | |
| Bank of America Corporation (BAC) | 0.2 | $650k | 53k | 12.18 | |
| 0.2 | $650k | 818.00 | 794.62 | ||
| Intel Corporation (INTC) | 0.2 | $599k | 27k | 21.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $616k | 7.4k | 83.75 | |
| Apache Corporation | 0.2 | $583k | 7.6k | 77.12 | |
| Multi-Color Corporation | 0.2 | $567k | 22k | 25.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $576k | 6.4k | 89.64 | |
| Boeing Company (BA) | 0.2 | $540k | 6.3k | 85.78 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $540k | 9.4k | 57.68 | |
| Hewlett-Packard Company | 0.1 | $495k | 21k | 23.84 | |
| Renasant (RNST) | 0.1 | $509k | 23k | 22.40 | |
| Wynn Resorts (WYNN) | 0.1 | $471k | 3.8k | 125.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $431k | 15k | 28.58 | |
| Goldman Sachs (GS) | 0.1 | $437k | 3.0k | 147.09 | |
| Caterpillar (CAT) | 0.1 | $422k | 4.9k | 86.96 | |
| United Parcel Service (UPS) | 0.1 | $452k | 5.3k | 85.93 | |
| Cummins (CMI) | 0.1 | $435k | 3.8k | 115.88 | |
| Morgan Stanley (MS) | 0.1 | $423k | 19k | 21.96 | |
| Pioneer Natural Resources | 0.1 | $439k | 3.5k | 124.29 | |
| CONSOL Energy | 0.1 | $435k | 13k | 33.65 | |
| Agree Realty Corporation (ADC) | 0.1 | $420k | 14k | 30.14 | |
| Pernix Therapeutics Holdings | 0.1 | $444k | 90k | 4.96 | |
| Ford Motor Company (F) | 0.1 | $416k | 32k | 13.14 | |
| Primoris Services (PRIM) | 0.1 | $389k | 18k | 22.11 | |
| G&K Services | 0.1 | $366k | 8.0k | 45.47 | |
| GP Strategies Corporation | 0.1 | $381k | 16k | 23.88 | |
| Safety Insurance (SAFT) | 0.1 | $340k | 6.9k | 49.20 | |
| Kohl's Corporation (KSS) | 0.1 | $335k | 7.3k | 46.17 | |
| Merchants Bancshares | 0.1 | $337k | 11k | 30.14 | |
| State Street Bank Financial | 0.1 | $346k | 21k | 16.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $302k | 9.1k | 33.10 | |
| Sparton Corporation | 0.1 | $292k | 22k | 13.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $272k | 6.0k | 45.68 | |
| Matrix Service Company (MTRX) | 0.1 | $255k | 17k | 14.92 | |
| Providence Service Corporation | 0.1 | $269k | 15k | 18.52 | |
| Greenbrier Companies (GBX) | 0.1 | $267k | 12k | 22.73 | |
| Synergetics USA | 0.1 | $255k | 73k | 3.48 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $273k | 14k | 19.95 | |
| Cdi | 0.1 | $234k | 14k | 17.19 | |
| Healthcare Services (HCSG) | 0.1 | $226k | 8.8k | 25.66 | |
| Utilities SPDR (XLU) | 0.1 | $250k | 6.4k | 39.03 | |
| Global Cash Access Holdings | 0.1 | $186k | 26k | 7.04 | |
| USA Technologies | 0.1 | $215k | 82k | 2.62 | |
| Basic Energy Services | 0.1 | $168k | 12k | 13.65 | |
| Vascular Solutions | 0.1 | $180k | 11k | 16.24 | |
| Southwest Ban | 0.1 | $163k | 13k | 12.55 | |
| Patrick Industries (PATK) | 0.1 | $162k | 10k | 15.81 | |
| Dakota Plains | 0.1 | $176k | 45k | 3.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 18k | 7.34 | |
| Independence Holding Company | 0.0 | $129k | 13k | 10.16 | |
| Park Sterling Bk Charlott | 0.0 | $130k | 23k | 5.63 |
