Mesirow Financial Investment Management Us Value Equity as of Dec. 31, 2013
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.4 | $9.1M | 122k | 74.27 | |
| Banner Corp (BANR) | 2.4 | $9.1M | 202k | 44.82 | |
| Columbia Banking System (COLB) | 2.2 | $8.3M | 303k | 27.49 | |
| Greenbrier Companies (GBX) | 2.2 | $8.2M | 248k | 32.84 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $7.7M | 323k | 23.86 | |
| First Financial | 1.9 | $7.2M | 108k | 66.51 | |
| Belden (BDC) | 1.7 | $6.4M | 91k | 70.45 | |
| Employers Holdings (EIG) | 1.7 | $6.3M | 198k | 31.65 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $5.9M | 189k | 31.54 | |
| Ascent Media Corporation | 1.6 | $6.0M | 70k | 85.56 | |
| Blucora | 1.6 | $5.8M | 199k | 29.16 | |
| Home BancShares (HOMB) | 1.5 | $5.7M | 151k | 37.35 | |
| Sonic Corporation | 1.5 | $5.6M | 276k | 20.19 | |
| NewMarket Corporation (NEU) | 1.5 | $5.6M | 17k | 334.13 | |
| KapStone Paper and Packaging | 1.5 | $5.5M | 98k | 55.86 | |
| Omnicell (OMCL) | 1.4 | $5.4M | 212k | 25.53 | |
| Mentor Graphics Corporation | 1.4 | $5.1M | 211k | 24.07 | |
| Smith & Wesson Holding Corporation | 1.3 | $4.9M | 361k | 13.49 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $4.8M | 188k | 25.29 | |
| American Financial (AFG) | 1.2 | $4.6M | 81k | 57.72 | |
| MKS Instruments (MKSI) | 1.2 | $4.6M | 155k | 29.92 | |
| Heartland Payment Systems | 1.2 | $4.6M | 92k | 49.84 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $4.5M | 93k | 48.52 | |
| Euronet Worldwide (EEFT) | 1.2 | $4.4M | 92k | 47.85 | |
| Stag Industrial (STAG) | 1.2 | $4.4M | 215k | 20.39 | |
| Spirit Realty reit | 1.1 | $4.1M | 422k | 9.83 | |
| Gra (GGG) | 1.1 | $4.1M | 53k | 78.12 | |
| MasTec (MTZ) | 1.1 | $4.1M | 125k | 32.72 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.1M | 126k | 32.53 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $3.9M | 79k | 50.18 | |
| UniFirst Corporation (UNF) | 1.1 | $3.9M | 37k | 106.99 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.8M | 41k | 93.87 | |
| FirstMerit Corporation | 1.0 | $3.8M | 170k | 22.23 | |
| National Retail Properties (NNN) | 1.0 | $3.8M | 124k | 30.33 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.5M | 122k | 28.56 | |
| EnerSys (ENS) | 0.9 | $3.4M | 49k | 70.10 | |
| Huron Consulting (HURN) | 0.9 | $3.4M | 55k | 62.67 | |
| Basic Energy Services | 0.9 | $3.4M | 215k | 15.78 | |
| AmerisourceBergen (COR) | 0.9 | $3.3M | 48k | 70.30 | |
| Jarden Corporation | 0.9 | $3.3M | 54k | 61.34 | |
| Monarch Financial Holdings | 0.9 | $3.3M | 271k | 12.31 | |
| Jack Henry & Associates (JKHY) | 0.9 | $3.3M | 56k | 59.21 | |
| Barnes (B) | 0.9 | $3.3M | 86k | 38.31 | |
| Minerals Technologies (MTX) | 0.8 | $3.2M | 53k | 60.07 | |
| Apollo | 0.8 | $3.1M | 115k | 27.32 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.1M | 34k | 93.15 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $3.0M | 124k | 24.32 | |
| TETRA Technologies (TTI) | 0.8 | $3.0M | 242k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 29k | 101.20 | |
| Pier 1 Imports | 0.8 | $2.9M | 126k | 23.08 | |
| Mednax (MD) | 0.8 | $2.9M | 54k | 53.38 | |
| Northwest Pipe Company (NWPX) | 0.7 | $2.7M | 71k | 37.76 | |
| UIL Holdings Corporation | 0.7 | $2.7M | 69k | 38.75 | |
| Shutterfly | 0.7 | $2.7M | 52k | 50.92 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.5M | 126k | 19.76 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 35k | 70.38 | |
| Delek US Holdings | 0.7 | $2.4M | 71k | 34.40 | |
| Standex Int'l (SXI) | 0.6 | $2.4M | 38k | 62.87 | |
| Helmerich & Payne (HP) | 0.6 | $2.2M | 26k | 84.08 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.2M | 24k | 93.05 | |
| Emerald Oil | 0.6 | $2.2M | 286k | 7.66 | |
| Raymond James Financial (RJF) | 0.6 | $2.1M | 41k | 52.19 | |
| Synergy Res Corp | 0.6 | $2.1M | 231k | 9.26 | |
| General Electric Company | 0.6 | $2.1M | 75k | 28.03 | |
| First Merchants Corporation (FRME) | 0.6 | $2.1M | 93k | 22.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.0M | 42k | 46.92 | |
| Apple (AAPL) | 0.5 | $2.0M | 3.5k | 560.98 | |
| Premiere Global Services | 0.5 | $1.9M | 167k | 11.59 | |
| HCC Insurance Holdings | 0.5 | $1.9M | 42k | 46.14 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.9M | 46k | 41.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 19k | 99.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 58.49 | |
| Furmanite Corporation | 0.5 | $1.9M | 176k | 10.62 | |
| Union First Market Bankshares | 0.5 | $1.8M | 74k | 24.81 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.8M | 40k | 46.12 | |
| Allete (ALE) | 0.5 | $1.8M | 37k | 49.88 | |
| American Water Works (AWK) | 0.5 | $1.8M | 43k | 42.26 | |
| Westar Energy | 0.5 | $1.8M | 55k | 32.16 | |
| Pfizer (PFE) | 0.5 | $1.7M | 56k | 30.63 | |
| Libbey | 0.5 | $1.7M | 82k | 21.01 | |
| Inventure Foods | 0.5 | $1.7M | 129k | 13.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 22k | 71.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 33k | 45.41 | |
| Tesoro Corporation | 0.4 | $1.5M | 25k | 58.50 | |
| Hollyfrontier Corp | 0.4 | $1.5M | 31k | 49.70 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.5M | 51k | 28.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 16k | 91.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 124.95 | |
| Hanger Orthopedic | 0.4 | $1.4M | 36k | 39.34 | |
| Helen Of Troy (HELE) | 0.4 | $1.4M | 28k | 49.37 | |
| Alon USA Energy | 0.4 | $1.4M | 84k | 16.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 81.39 | |
| Citigroup (C) | 0.3 | $1.3M | 25k | 52.12 | |
| At&t (T) | 0.3 | $1.2M | 34k | 35.17 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 17k | 66.81 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 23k | 50.03 | |
| Silgan Holdings (SLGN) | 0.3 | $1.1M | 23k | 48.02 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.7k | 136.54 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 39k | 27.47 | |
| Utilities SPDR (XLU) | 0.3 | $1.0M | 27k | 37.98 | |
| Patrick Industries (PATK) | 0.3 | $1000k | 35k | 28.94 | |
| PNC Financial Services (PNC) | 0.3 | $971k | 13k | 77.57 | |
| Bank of America Corporation (BAC) | 0.3 | $992k | 64k | 15.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $987k | 5.3k | 184.76 | |
| UnitedHealth (UNH) | 0.3 | $987k | 13k | 75.31 | |
| ConocoPhillips (COP) | 0.2 | $929k | 13k | 70.65 | |
| Fluor Corporation (FLR) | 0.2 | $912k | 11k | 80.30 | |
| Express Scripts Holding | 0.2 | $894k | 13k | 70.27 | |
| Noble Energy | 0.2 | $866k | 13k | 68.09 | |
| Intel Corporation (INTC) | 0.2 | $862k | 33k | 25.95 | |
| 0.2 | $870k | 776.00 | 1121.13 | ||
| Oracle Corporation (ORCL) | 0.2 | $873k | 23k | 38.26 | |
| MetLife (MET) | 0.2 | $849k | 16k | 53.89 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $845k | 13k | 63.73 | |
| General Motors Company (GM) | 0.2 | $870k | 21k | 40.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $809k | 15k | 53.12 | |
| Johnson Controls | 0.2 | $828k | 16k | 51.30 | |
| Schlumberger (SLB) | 0.2 | $811k | 9.0k | 90.16 | |
| Walgreen Company | 0.2 | $810k | 14k | 57.45 | |
| State Street Corporation (STT) | 0.2 | $802k | 11k | 73.40 | |
| Cisco Systems (CSCO) | 0.2 | $799k | 36k | 22.42 | |
| Macy's (M) | 0.2 | $785k | 15k | 53.38 | |
| Simon Property (SPG) | 0.2 | $793k | 5.2k | 152.18 | |
| Twenty-first Century Fox | 0.2 | $783k | 22k | 35.17 | |
| Verizon Communications (VZ) | 0.2 | $755k | 15k | 49.14 | |
| Hewlett-Packard Company | 0.2 | $735k | 26k | 27.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $733k | 8.0k | 91.74 | |
| BlackRock (BLK) | 0.2 | $720k | 2.3k | 316.34 | |
| International Paper Company (IP) | 0.2 | $723k | 15k | 49.06 | |
| EMC Corporation | 0.2 | $696k | 28k | 25.17 | |
| American International (AIG) | 0.2 | $700k | 14k | 51.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $664k | 21k | 31.55 | |
| Directv | 0.2 | $672k | 9.7k | 69.02 | |
| Via | 0.2 | $624k | 7.1k | 87.41 | |
| Abbott Laboratories (ABT) | 0.2 | $625k | 16k | 38.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $605k | 12k | 51.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $582k | 16k | 37.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $592k | 5.0k | 118.64 | |
| Walt Disney Company (DIS) | 0.2 | $613k | 8.0k | 76.35 | |
| Morgan Stanley (MS) | 0.2 | $604k | 19k | 31.36 | |
| Capital One Financial (COF) | 0.2 | $600k | 7.8k | 76.67 | |
| EOG Resources (EOG) | 0.2 | $590k | 3.5k | 167.85 | |
| Wynn Resorts (WYNN) | 0.2 | $608k | 3.1k | 194.25 | |
| Oasis Petroleum | 0.2 | $584k | 12k | 46.94 | |
| One Liberty Properties (OLP) | 0.2 | $598k | 30k | 20.13 | |
| Caterpillar (CAT) | 0.1 | $548k | 6.0k | 90.76 | |
| Target Corporation (TGT) | 0.1 | $576k | 9.1k | 63.22 | |
| Qualcomm (QCOM) | 0.1 | $549k | 7.4k | 74.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $567k | 15k | 37.77 | |
| Goldman Sachs (GS) | 0.1 | $527k | 3.0k | 177.38 | |
| Renasant (RNST) | 0.1 | $522k | 17k | 31.43 | |
| Primoris Services (PRIM) | 0.1 | $535k | 17k | 31.12 | |
| GP Strategies Corporation | 0.1 | $464k | 16k | 29.77 | |
| Agree Realty Corporation (ADC) | 0.1 | $395k | 14k | 29.01 | |
| Matrix Service Company (MTRX) | 0.1 | $408k | 17k | 24.43 | |
| Multi-Color Corporation | 0.1 | $413k | 11k | 37.70 | |
| Sparton Corporation | 0.1 | $425k | 15k | 27.96 | |
| Safety Insurance (SAFT) | 0.1 | $380k | 6.8k | 56.28 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $366k | 9.1k | 40.02 | |
| Southwest Ban | 0.1 | $373k | 23k | 15.92 | |
| Merchants Bancshares | 0.1 | $366k | 11k | 33.50 | |
| State Street Bank Financial | 0.1 | $375k | 21k | 18.19 | |
| CoBiz Financial | 0.1 | $342k | 29k | 11.97 | |
| Simmons First National Corporation (SFNC) | 0.1 | $351k | 9.4k | 37.19 | |
| Xerium Technologies | 0.1 | $350k | 21k | 16.51 | |
| Park Sterling Bk Charlott | 0.1 | $320k | 45k | 7.13 | |
| G&K Services | 0.1 | $303k | 4.9k | 62.27 | |
| Mylan | 0.1 | $254k | 5.8k | 43.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $245k | 4.3k | 57.20 | |
| Cdi | 0.1 | $246k | 13k | 18.50 | |
| Healthcare Services (HCSG) | 0.1 | $244k | 8.6k | 28.36 | |
| Vascular Solutions | 0.1 | $251k | 11k | 23.18 | |
| German American Ban (GABC) | 0.1 | $274k | 9.6k | 28.46 | |
| Providence Service Corporation | 0.1 | $269k | 11k | 25.68 | |
| Independence Holding Company | 0.1 | $248k | 18k | 13.50 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $244k | 6.5k | 37.82 | |
| Bank of Kentucky Financial | 0.1 | $252k | 6.8k | 36.85 | |
| Synergetics USA | 0.1 | $260k | 72k | 3.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 5.2k | 39.82 | |
| C&F Financial Corporation (CFFI) | 0.1 | $225k | 4.9k | 45.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 18k | 9.66 | |
| MainSource Financial | 0.1 | $198k | 11k | 18.02 | |
| USA Technologies | 0.1 | $169k | 94k | 1.81 |
