Mesirow Financial Investment Management Us Value Equity as of Sept. 30, 2013
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum | 2.4 | $8.6M | 175k | 49.13 | |
| Banner Corp (BANR) | 2.2 | $7.8M | 204k | 38.16 | |
| Wabtec Corporation (WAB) | 2.1 | $7.4M | 118k | 62.87 | |
| Blucora | 2.1 | $7.4M | 321k | 22.98 | |
| Columbia Banking System (COLB) | 1.9 | $6.8M | 274k | 24.70 | |
| J Global (ZD) | 1.8 | $6.2M | 126k | 49.52 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $5.9M | 311k | 18.93 | |
| American Financial (AFG) | 1.6 | $5.8M | 107k | 54.06 | |
| Employers Holdings (EIG) | 1.6 | $5.7M | 191k | 29.74 | |
| Belden (BDC) | 1.6 | $5.6M | 88k | 64.05 | |
| Omnicell (OMCL) | 1.6 | $5.6M | 235k | 23.68 | |
| Euronet Worldwide (EEFT) | 1.6 | $5.5M | 138k | 39.88 | |
| Us Silica Hldgs (SLCA) | 1.4 | $4.9M | 198k | 24.90 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $4.9M | 85k | 57.85 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $4.9M | 171k | 28.38 | |
| Ascent Media Corporation | 1.4 | $4.9M | 61k | 80.61 | |
| Mentor Graphics Corporation | 1.4 | $4.7M | 203k | 23.37 | |
| Sonic Corporation | 1.3 | $4.7M | 265k | 17.75 | |
| NewMarket Corporation (NEU) | 1.3 | $4.6M | 16k | 287.91 | |
| Greenbrier Companies (GBX) | 1.3 | $4.5M | 181k | 24.73 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $4.5M | 189k | 23.54 | |
| Stag Industrial (STAG) | 1.2 | $4.2M | 207k | 20.12 | |
| Smith & Wesson Holding Corporation | 1.1 | $3.8M | 347k | 10.99 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $3.8M | 76k | 49.95 | |
| Rayonier (RYN) | 1.1 | $3.8M | 68k | 55.64 | |
| Susquehanna Bancshares | 1.1 | $3.7M | 298k | 12.53 | |
| Valmont Industries (VMI) | 1.1 | $3.7M | 27k | 138.91 | |
| Spirit Realty reit | 1.1 | $3.7M | 405k | 9.18 | |
| Gra (GGG) | 1.1 | $3.7M | 50k | 74.06 | |
| UniFirst Corporation (UNF) | 1.1 | $3.7M | 35k | 104.43 | |
| MasTec (MTZ) | 1.0 | $3.6M | 120k | 30.30 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $3.6M | 121k | 29.81 | |
| National Retail Properties (NNN) | 1.0 | $3.6M | 113k | 31.82 | |
| Heartland Payment Systems | 1.0 | $3.5M | 89k | 39.72 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.4M | 42k | 82.29 | |
| Shutterfly | 1.0 | $3.4M | 61k | 55.89 | |
| KapStone Paper and Packaging | 1.0 | $3.4M | 80k | 42.80 | |
| Helix Energy Solutions (HLX) | 1.0 | $3.4M | 134k | 25.37 | |
| Libbey | 1.0 | $3.4M | 142k | 23.78 | |
| First Financial | 1.0 | $3.4M | 61k | 55.16 | |
| Synergy Res Corp | 0.9 | $3.3M | 341k | 9.75 | |
| Trimas Corporation (TRS) | 0.9 | $3.1M | 83k | 37.31 | |
| Monarch Financial Holdings | 0.9 | $3.1M | 261k | 11.72 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $3.0M | 62k | 47.89 | |
| SM Energy (SM) | 0.8 | $3.0M | 38k | 77.20 | |
| Barnes (B) | 0.8 | $2.9M | 82k | 34.92 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 116k | 24.84 | |
| EnerSys (ENS) | 0.8 | $2.9M | 47k | 60.64 | |
| Group 1 Automotive (GPI) | 0.8 | $2.8M | 37k | 77.67 | |
| Emcor (EME) | 0.8 | $2.8M | 72k | 39.13 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $2.8M | 119k | 23.49 | |
| TETRA Technologies (TTI) | 0.8 | $2.8M | 221k | 12.53 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 45k | 61.11 | |
| Hercules Offshore | 0.8 | $2.8M | 374k | 7.36 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.7M | 53k | 51.66 | |
| Dana Holding Corporation (DAN) | 0.8 | $2.7M | 120k | 22.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.6M | 60k | 43.65 | |
| Plantronics | 0.7 | $2.6M | 56k | 46.05 | |
| Mednax (MD) | 0.7 | $2.6M | 26k | 100.39 | |
| HCC Insurance Holdings | 0.7 | $2.5M | 58k | 43.81 | |
| UIL Holdings Corporation | 0.7 | $2.5M | 67k | 37.18 | |
| Pier 1 Imports | 0.7 | $2.4M | 121k | 19.52 | |
| MKS Instruments (MKSI) | 0.7 | $2.3M | 88k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 86.04 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.2M | 121k | 18.55 | |
| Minerals Technologies (MTX) | 0.6 | $2.2M | 44k | 49.36 | |
| Premiere Global Services | 0.6 | $2.0M | 203k | 9.96 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.0M | 24k | 84.62 | |
| Constellation Brands (STZ) | 0.6 | $1.9M | 34k | 57.41 | |
| Cirrus Logic (CRUS) | 0.6 | $1.9M | 85k | 22.66 | |
| Home BancShares (HOMB) | 0.6 | $1.9M | 63k | 30.38 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.9M | 68k | 27.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.7M | 19k | 91.66 | |
| Allete (ALE) | 0.5 | $1.7M | 36k | 48.30 | |
| Furmanite Corporation | 0.5 | $1.7M | 171k | 9.90 | |
| American Water Works (AWK) | 0.5 | $1.7M | 41k | 41.29 | |
| Asbury Automotive (ABG) | 0.5 | $1.7M | 31k | 53.20 | |
| Pfizer (PFE) | 0.5 | $1.6M | 56k | 28.73 | |
| Westar Energy | 0.5 | $1.6M | 53k | 30.65 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.6M | 39k | 41.08 | |
| General Electric Company | 0.5 | $1.6M | 66k | 23.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 29k | 51.69 | |
| Silgan Holdings (SLGN) | 0.4 | $1.4M | 30k | 47.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 121.48 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 59k | 23.44 | |
| Apple (AAPL) | 0.4 | $1.4M | 2.9k | 476.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 75.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 16k | 86.70 | |
| Inventure Foods | 0.4 | $1.3M | 128k | 10.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 22k | 56.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 11k | 113.47 | |
| Citigroup (C) | 0.3 | $1.2M | 25k | 48.52 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 22k | 52.17 | |
| Via | 0.3 | $1.1M | 13k | 83.54 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 23k | 47.62 | |
| American International (AIG) | 0.3 | $1.1M | 22k | 48.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.3k | 167.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 41.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $967k | 21k | 45.14 | |
| At&t (T) | 0.3 | $976k | 29k | 33.83 | |
| Rent-A-Center (UPBD) | 0.3 | $978k | 26k | 38.11 | |
| Anadarko Petroleum Corporation | 0.3 | $996k | 11k | 92.99 | |
| Oracle Corporation (ORCL) | 0.3 | $965k | 29k | 33.17 | |
| UnitedHealth (UNH) | 0.3 | $938k | 13k | 71.58 | |
| Northwest Pipe Company (NWPX) | 0.3 | $947k | 29k | 32.87 | |
| Utilities SPDR (XLU) | 0.3 | $953k | 26k | 37.37 | |
| PNC Financial Services (PNC) | 0.3 | $907k | 13k | 72.46 | |
| Boeing Company (BA) | 0.3 | $909k | 7.7k | 117.53 | |
| Johnson Controls | 0.2 | $839k | 20k | 41.50 | |
| Schlumberger (SLB) | 0.2 | $858k | 9.7k | 88.33 | |
| Fluor Corporation (FLR) | 0.2 | $806k | 11k | 70.96 | |
| Intel Corporation (INTC) | 0.2 | $761k | 33k | 22.91 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 53k | 13.80 | |
| Delta Air Lines (DAL) | 0.2 | $751k | 32k | 23.58 | |
| MetLife (MET) | 0.2 | $740k | 16k | 46.98 | |
| State Street Corporation (STT) | 0.2 | $718k | 11k | 65.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $705k | 15k | 46.29 | |
| 0.2 | $680k | 776.00 | 876.29 | ||
| BlackRock (BLK) | 0.2 | $616k | 2.3k | 270.65 | |
| Walt Disney Company (DIS) | 0.2 | $620k | 9.6k | 64.45 | |
| Macy's (M) | 0.2 | $636k | 15k | 43.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $620k | 6.6k | 93.50 | |
| Walgreen Company | 0.2 | $614k | 11k | 53.81 | |
| Renasant (RNST) | 0.2 | $617k | 23k | 27.15 | |
| One Liberty Properties (OLP) | 0.2 | $617k | 30k | 20.30 | |
| ConocoPhillips (COP) | 0.2 | $590k | 8.5k | 69.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $602k | 21k | 28.61 | |
| Wynn Resorts (WYNN) | 0.2 | $595k | 3.8k | 157.99 | |
| Simon Property (SPG) | 0.2 | $580k | 3.9k | 148.15 | |
| Directv | 0.2 | $582k | 9.7k | 59.77 | |
| Ford Motor Company (F) | 0.2 | $568k | 34k | 16.86 | |
| EMC Corporation | 0.2 | $568k | 22k | 25.55 | |
| Realty Income (O) | 0.2 | $564k | 14k | 39.73 | |
| Sparton Corporation | 0.2 | $555k | 22k | 25.49 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 16k | 33.17 | |
| Morgan Stanley (MS) | 0.1 | $519k | 19k | 26.95 | |
| Capital One Financial (COF) | 0.1 | $538k | 7.8k | 68.75 | |
| Express Scripts Holding | 0.1 | $512k | 8.3k | 61.76 | |
| Cummins (CMI) | 0.1 | $499k | 3.8k | 132.92 | |
| Digital Realty Trust (DLR) | 0.1 | $478k | 9.0k | 53.09 | |
| Verizon Communications (VZ) | 0.1 | $495k | 11k | 46.65 | |
| Qualcomm (QCOM) | 0.1 | $498k | 7.4k | 67.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $497k | 15k | 33.11 | |
| G&K Services | 0.1 | $486k | 8.0k | 60.38 | |
| Taubman Centers | 0.1 | $498k | 7.4k | 67.32 | |
| General Motors Company (GM) | 0.1 | $480k | 13k | 36.00 | |
| Adt | 0.1 | $507k | 13k | 40.68 | |
| Goldman Sachs (GS) | 0.1 | $470k | 3.0k | 158.20 | |
| Primoris Services (PRIM) | 0.1 | $448k | 18k | 25.46 | |
| Patrick Industries (PATK) | 0.1 | $457k | 15k | 30.02 | |
| Hewlett-Packard Company | 0.1 | $436k | 21k | 21.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $423k | 6.0k | 71.03 | |
| Agree Realty Corporation (ADC) | 0.1 | $421k | 14k | 30.21 | |
| GP Strategies Corporation | 0.1 | $418k | 16k | 26.20 | |
| Providence Service Corporation | 0.1 | $417k | 15k | 28.71 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $392k | 9.4k | 41.87 | |
| Multi-Color Corporation | 0.1 | $381k | 11k | 33.97 | |
| Safety Insurance (SAFT) | 0.1 | $366k | 6.9k | 52.96 | |
| Matrix Service Company (MTRX) | 0.1 | $335k | 17k | 19.60 | |
| Southwest Ban | 0.1 | $355k | 24k | 14.81 | |
| Synergetics USA | 0.1 | $334k | 73k | 4.55 | |
| State Street Bank Financial | 0.1 | $335k | 21k | 15.87 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $361k | 14k | 26.38 | |
| Merchants Bancshares | 0.1 | $324k | 11k | 28.97 | |
| Caterpillar (CAT) | 0.1 | $273k | 3.3k | 83.51 | |
| Independence Holding Company | 0.1 | $269k | 19k | 14.30 | |
| Park Sterling Bk Charlott | 0.1 | $294k | 46k | 6.40 | |
| C&F Financial Corporation (CFFI) | 0.1 | $244k | 5.0k | 48.38 | |
| Mylan | 0.1 | $223k | 5.8k | 38.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $220k | 4.3k | 51.37 | |
| Cdi | 0.1 | $208k | 14k | 15.28 | |
| Healthcare Services (HCSG) | 0.1 | $227k | 8.8k | 25.77 | |
| First Merchants Corporation (FRME) | 0.1 | $193k | 11k | 17.33 | |
| Vascular Solutions | 0.1 | $186k | 11k | 16.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 18k | 8.25 | |
| Basic Energy Services | 0.0 | $156k | 12k | 12.68 | |
| USA Technologies | 0.0 | $154k | 96k | 1.61 |
