Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management Us Value Equity as of June 30, 2013

Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity

Mesirow Financial Investment Management Us Value Equity holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterfly 2.3 $7.6M 136k 55.91
Banner Corp (BANR) 2.1 $7.0M 207k 33.79
Columbia Banking System (COLB) 2.0 $6.6M 277k 23.81
Bloomin Brands (BLMN) 1.9 $6.5M 260k 24.88
Wabtec Corporation (WAB) 1.9 $6.4M 119k 53.43
Sonic Corporation 1.9 $6.3M 433k 14.55
Oasis Petroleum 1.8 $6.1M 157k 38.87
American Financial (AFG) 1.6 $5.3M 108k 48.91
Emcor (EME) 1.6 $5.3M 130k 40.65
Pier 1 Imports 1.5 $5.1M 218k 23.49
KapStone Paper and Packaging 1.5 $4.9M 122k 40.18
Teleflex Incorporated (TFX) 1.4 $4.8M 62k 77.50
Children's Place Retail Stores (PLCE) 1.4 $4.7M 87k 54.80
Belden (BDC) 1.3 $4.4M 89k 49.93
Hanger Orthopedic 1.3 $4.3M 137k 31.63
Stage Stores 1.3 $4.3M 183k 23.50
NewMarket Corporation (NEU) 1.3 $4.3M 16k 262.58
Allegiant Travel Company (ALGT) 1.2 $4.2M 39k 106.00
AmerisourceBergen (COR) 1.2 $4.1M 73k 55.83
Kilroy Realty Corporation (KRC) 1.2 $4.1M 77k 53.01
Sterling Finl Corp Wash 1.2 $4.0M 168k 23.78
Chesapeake Lodging Trust sh ben int 1.2 $4.0M 191k 20.79
Horace Mann Educators Corporation (HMN) 1.2 $3.9M 159k 24.38
Greenbrier Companies (GBX) 1.2 $3.9M 159k 24.37
National Fuel Gas (NFG) 1.1 $3.8M 65k 57.95
Rayonier (RYN) 1.1 $3.8M 69k 55.39
Blucora 1.1 $3.5M 190k 18.54
Stag Industrial (STAG) 1.0 $3.5M 174k 19.95
Libbey 1.0 $3.4M 144k 23.97
Arthur J. Gallagher & Co. (AJG) 1.0 $3.4M 78k 43.69
Heartland Payment Systems 1.0 $3.4M 90k 37.25
Live Nation Entertainment (LYV) 1.0 $3.3M 212k 15.50
Aspen Insurance Holdings 1.0 $3.3M 89k 37.09
Omnicell (OMCL) 1.0 $3.3M 160k 20.55
Belo 1.0 $3.3M 235k 13.95
UniFirst Corporation (UNF) 1.0 $3.2M 36k 91.25
Gra (GGG) 1.0 $3.2M 50k 63.20
Employers Holdings (EIG) 0.9 $3.1M 129k 24.45
Pinnacle Financial Partners (PNFP) 0.9 $3.2M 123k 25.71
SCBT Financial Corporation 0.9 $3.1M 62k 50.39
Helix Energy Solutions (HLX) 0.9 $3.1M 136k 23.04
Trimas Corporation (TRS) 0.9 $3.1M 84k 37.28
Elizabeth Arden 0.9 $3.0M 66k 45.05
Skyworks Solutions (SWKS) 0.9 $2.9M 134k 21.89
Asbury Automotive (ABG) 0.9 $2.9M 72k 40.10
Monarch Financial Holdings 0.8 $2.8M 262k 10.83
J Global (ZD) 0.8 $2.8M 66k 42.51
Euronet Worldwide (EEFT) 0.8 $2.7M 86k 31.86
IPG Photonics Corporation (IPGP) 0.8 $2.6M 43k 60.72
American States Water Company (AWR) 0.8 $2.6M 49k 53.68
UIL Holdings Corporation 0.8 $2.6M 68k 38.25
Valmont Industries (VMI) 0.8 $2.5M 18k 143.11
Plantronics 0.8 $2.5M 57k 43.93
Mentor Graphics Corporation 0.8 $2.5M 128k 19.55
HCC Insurance Holdings 0.8 $2.5M 58k 43.12
Premiere Global Services 0.7 $2.5M 205k 12.07
Susquehanna Bancshares 0.7 $2.4M 189k 12.85
MKS Instruments (MKSI) 0.7 $2.4M 90k 26.54
National Retail Properties (NNN) 0.7 $2.4M 70k 34.40
Mednax (MD) 0.7 $2.4M 26k 91.58
SM Energy (SM) 0.7 $2.3M 39k 59.98
Altra Holdings 0.7 $2.3M 85k 27.38
Coinstar 0.7 $2.3M 39k 58.67
Acxiom Corporation 0.7 $2.2M 99k 22.68
Hercules Offshore 0.6 $2.1M 303k 7.04
Us Silica Hldgs (SLCA) 0.6 $2.1M 101k 20.78
Synergy Res Corp 0.6 $2.0M 279k 7.32
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 36k 52.80
Vanguard Growth ETF (VUG) 0.6 $1.9M 24k 78.17
Allete (ALE) 0.6 $1.8M 36k 49.86
Constellation Brands (STZ) 0.5 $1.8M 34k 52.12
Rovi Corporation 0.5 $1.8M 77k 22.84
Westar Energy 0.5 $1.7M 53k 31.97
American Water Works (AWK) 0.5 $1.7M 41k 41.22
Jack Henry & Associates (JKHY) 0.5 $1.7M 35k 47.14
Pfizer (PFE) 0.5 $1.6M 58k 28.02
Allied World Assurance 0.5 $1.6M 17k 91.50
Exxon Mobil Corporation (XOM) 0.5 $1.6M 17k 90.34
Cisco Systems (CSCO) 0.5 $1.6M 64k 24.34
Wintrust Financial Corporation (WTFC) 0.5 $1.5M 40k 38.28
Chevron Corporation (CVX) 0.4 $1.5M 12k 118.31
Wells Fargo & Company (WFC) 0.4 $1.5M 36k 41.27
Group 1 Automotive (GPI) 0.4 $1.5M 23k 64.34
Silgan Holdings (SLGN) 0.4 $1.4M 31k 46.96
CVS Caremark Corporation (CVS) 0.4 $1.4M 24k 57.16
UnitedHealth (UNH) 0.4 $1.4M 21k 65.46
Johnson & Johnson (JNJ) 0.4 $1.3M 16k 85.87
Cardinal Health (CAH) 0.4 $1.3M 28k 47.21
General Electric Company 0.4 $1.3M 54k 23.19
Delta Air Lines (DAL) 0.4 $1.2M 67k 18.71
MetLife (MET) 0.4 $1.2M 27k 45.77
Poly 0.4 $1.2M 115k 10.53
Berkshire Hathaway (BRK.B) 0.4 $1.2M 11k 111.90
Citigroup (C) 0.4 $1.2M 25k 47.96
Microsoft Corporation (MSFT) 0.3 $1.2M 34k 34.55
Apple (AAPL) 0.3 $1.2M 2.9k 396.64
SPECTRUM BRANDS Hldgs 0.3 $1.1M 19k 56.85
Directv 0.3 $1.1M 18k 61.62
BlackRock (BLK) 0.3 $1.1M 4.2k 256.77
Via 0.3 $1.0M 15k 68.02
Merck & Co (MRK) 0.3 $1.1M 23k 46.44
Exponent (EXPO) 0.3 $1.1M 18k 59.11
Inventure Foods 0.3 $1.1M 128k 8.36
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 6.3k 160.40
State Street Corporation (STT) 0.3 $1.0M 15k 65.22
Walt Disney Company (DIS) 0.3 $1.0M 16k 63.14
Ascent Media Corporation 0.3 $994k 13k 78.05
Google 0.3 $1.0M 1.1k 880.70
American International (AIG) 0.3 $995k 22k 44.71
Intel Corporation (INTC) 0.3 $974k 40k 24.22
Rent-A-Center (UPBD) 0.3 $977k 26k 37.54
Comcast Corporation (CMCSA) 0.3 $948k 23k 41.76
Apache Corporation 0.3 $934k 11k 83.86
Anadarko Petroleum Corporation 0.3 $920k 11k 85.89
PNC Financial Services (PNC) 0.3 $913k 13k 72.94
Oracle Corporation (ORCL) 0.3 $893k 29k 30.69
Capital One Financial (COF) 0.3 $877k 14k 62.80
Macy's (M) 0.3 $872k 18k 48.00
Occidental Petroleum Corporation (OXY) 0.2 $845k 9.5k 89.25
Qualcomm (QCOM) 0.2 $835k 14k 61.10
Pioneer Natural Resources (PXD) 0.2 $798k 5.5k 144.75
Ford Motor Company (F) 0.2 $768k 50k 15.47
Johnson Controls 0.2 $724k 20k 35.81
Lithia Motors (LAD) 0.2 $732k 14k 53.31
Bank of America Corporation (BAC) 0.2 $686k 53k 12.86
Coca-Cola Company (KO) 0.2 $673k 17k 40.11
Fluor Corporation (FLR) 0.2 $674k 11k 59.34
Multi-Color Corporation 0.2 $667k 22k 30.35
One Liberty Properties (OLP) 0.2 $668k 30k 21.97
Boeing Company (BA) 0.2 $645k 6.3k 102.46
iShares Russell 2000 Value Index (IWN) 0.2 $632k 7.4k 85.93
Delek US Holdings 0.2 $613k 21k 28.77
Renasant (RNST) 0.2 $553k 23k 24.34
Caterpillar (CAT) 0.2 $537k 6.5k 82.55
Hewlett-Packard Company 0.1 $515k 21k 24.80
Schlumberger (SLB) 0.1 $505k 7.0k 71.64
Walgreen Company 0.1 $504k 11k 44.17
Weyerhaeuser Company (WY) 0.1 $512k 18k 28.50
United Parcel Service (UPS) 0.1 $455k 5.3k 86.50
Morgan Stanley (MS) 0.1 $471k 19k 24.45
Wynn Resorts (WYNN) 0.1 $482k 3.8k 127.99
Marathon Petroleum Corp (MPC) 0.1 $457k 6.4k 71.12
Goldman Sachs (GS) 0.1 $449k 3.0k 151.13
Providence Service Corporation 0.1 $423k 15k 29.12
Cummins (CMI) 0.1 $407k 3.8k 108.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 15k 27.58
G&K Services 0.1 $383k 8.0k 47.58
Universal Health Realty Income Trust (UHT) 0.1 $404k 9.4k 43.15
Agree Realty Corporation (ADC) 0.1 $411k 14k 29.49
CONSOL Energy 0.1 $350k 13k 27.08
GP Strategies Corporation 0.1 $380k 16k 23.81
Sparton Corporation 0.1 $375k 22k 17.22
Safety Insurance (SAFT) 0.1 $335k 6.9k 48.47
Red Robin Gourmet Burgers (RRGB) 0.1 $329k 6.0k 55.25
Primoris Services (PRIM) 0.1 $347k 18k 19.72
Merchants Bancshares 0.1 $331k 11k 29.60
State Street Bank Financial 0.1 $317k 21k 15.02
Synergetics USA 0.1 $289k 73k 3.94
Sanchez Energy Corp C ommon stocks 0.1 $314k 14k 22.94
Matrix Service Company (MTRX) 0.1 $266k 17k 15.56
Park Sterling Bk Charlott 0.1 $271k 46k 5.90
Utilities SPDR (XLU) 0.1 $241k 6.4k 37.63
Cdi 0.1 $193k 14k 14.18
Healthcare Services (HCSG) 0.1 $216k 8.8k 24.52
Patrick Industries (PATK) 0.1 $213k 10k 20.78
Vascular Solutions 0.1 $163k 11k 14.70
Southwest Ban 0.1 $171k 13k 13.16
Independence Holding Company 0.1 $150k 13k 11.81
USA Technologies 0.1 $167k 96k 1.74
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 18k 7.85
Basic Energy Services 0.0 $149k 12k 12.11