Mesirow Financial Investment Management Us Value Equity as of March 31, 2014
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 March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.3 | $9.6M | 124k | 77.50 | |
| Banner Corp (BANR) | 2.0 | $8.4M | 204k | 41.21 | |
| Columbia Banking System (COLB) | 1.9 | $8.1M | 283k | 28.52 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $7.5M | 305k | 24.60 | |
| Minerals Technologies (MTX) | 1.8 | $7.4M | 115k | 64.56 | |
| First Financial | 1.6 | $6.9M | 109k | 62.62 | |
| Stag Industrial (STAG) | 1.6 | $6.6M | 275k | 24.10 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $6.6M | 117k | 56.41 | |
| NewMarket Corporation (NEU) | 1.6 | $6.6M | 17k | 390.78 | |
| Platform Specialty Prods Cor | 1.5 | $6.3M | 332k | 19.05 | |
| Omnicell (OMCL) | 1.5 | $6.1M | 215k | 28.62 | |
| Basic Energy Services | 1.4 | $6.0M | 218k | 27.41 | |
| KapStone Paper and Packaging | 1.4 | $5.7M | 199k | 28.84 | |
| Home BancShares (HOMB) | 1.4 | $5.7M | 165k | 34.42 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $5.5M | 191k | 29.00 | |
| MasTec (MTZ) | 1.3 | $5.5M | 127k | 43.44 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $5.0M | 52k | 97.50 | |
| Primerica (PRI) | 1.2 | $5.0M | 105k | 47.11 | |
| Belden (BDC) | 1.2 | $4.9M | 71k | 69.61 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $4.9M | 191k | 25.73 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.7M | 127k | 37.49 | |
| MKS Instruments (MKSI) | 1.1 | $4.7M | 158k | 29.89 | |
| Spirit Realty reit | 1.1 | $4.7M | 430k | 10.98 | |
| Mentor Graphics Corporation | 1.1 | $4.7M | 214k | 22.02 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $4.7M | 80k | 58.58 | |
| Huntington Ingalls Inds (HII) | 1.1 | $4.6M | 45k | 102.26 | |
| Teleflex Incorporated (TFX) | 1.1 | $4.4M | 41k | 107.25 | |
| American Financial (AFG) | 1.0 | $4.3M | 74k | 57.71 | |
| Gra (GGG) | 1.0 | $4.0M | 54k | 74.74 | |
| Apollo | 1.0 | $4.0M | 117k | 34.24 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.9M | 93k | 41.59 | |
| Emerald Oil | 0.9 | $3.9M | 577k | 6.72 | |
| Lithia Motors (LAD) | 0.9 | $3.8M | 58k | 66.46 | |
| Jarden Corporation | 0.9 | $3.9M | 64k | 59.83 | |
| Glacier Ban (GBCI) | 0.9 | $3.9M | 133k | 29.07 | |
| Athlon Energy | 0.9 | $3.8M | 106k | 35.45 | |
| Greenbrier Companies (GBX) | 0.9 | $3.7M | 82k | 45.60 | |
| Pier 1 Imports | 0.9 | $3.7M | 194k | 18.88 | |
| Foot Locker (FL) | 0.9 | $3.6M | 76k | 46.97 | |
| FirstMerit Corporation | 0.9 | $3.6M | 173k | 20.83 | |
| UIL Holdings Corporation | 0.8 | $3.5M | 96k | 36.81 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.6M | 95k | 37.52 | |
| National Retail Properties (NNN) | 0.8 | $3.6M | 104k | 34.32 | |
| Huron Consulting (HURN) | 0.8 | $3.5M | 56k | 63.37 | |
| EnerSys (ENS) | 0.8 | $3.4M | 50k | 69.29 | |
| Mednax (MD) | 0.8 | $3.5M | 56k | 61.99 | |
| Monarch Financial Holdings | 0.8 | $3.4M | 276k | 12.26 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $3.4M | 126k | 26.74 | |
| Barnes (B) | 0.8 | $3.3M | 87k | 38.48 | |
| C&j Energy Services | 0.8 | $3.4M | 115k | 29.16 | |
| Ascent Media Corporation | 0.8 | $3.3M | 44k | 75.56 | |
| Raymond James Financial (RJF) | 0.8 | $3.3M | 58k | 55.93 | |
| AmerisourceBergen (COR) | 0.8 | $3.2M | 49k | 65.60 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.2M | 58k | 55.76 | |
| Constellation Brands (STZ) | 0.7 | $3.1M | 36k | 84.98 | |
| Whiting Petroleum Corporation | 0.7 | $3.0M | 44k | 69.40 | |
| Helmerich & Payne (HP) | 0.7 | $2.9M | 27k | 107.57 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.8M | 128k | 21.75 | |
| Synergy Res Corp | 0.7 | $2.8M | 262k | 10.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.7M | 15k | 187.04 | |
| Sonic Corporation | 0.6 | $2.7M | 117k | 22.79 | |
| CorVel Corporation (CRVL) | 0.6 | $2.6M | 53k | 49.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 27k | 97.68 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.6M | 72k | 36.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 40k | 60.72 | |
| Apple (AAPL) | 0.6 | $2.4M | 4.5k | 536.83 | |
| Powell Industries (POWL) | 0.6 | $2.4M | 37k | 64.80 | |
| Pfizer (PFE) | 0.5 | $2.2M | 69k | 32.13 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.2M | 48k | 46.46 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.2M | 24k | 93.47 | |
| Westar Energy | 0.5 | $2.2M | 62k | 35.15 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 26k | 80.60 | |
| Libbey | 0.5 | $2.1M | 83k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 42k | 49.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 43k | 47.58 | |
| LifePoint Hospitals | 0.5 | $2.1M | 38k | 54.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 28k | 74.85 | |
| Premiere Global Services | 0.5 | $2.0M | 169k | 12.06 | |
| Standex Int'l (SXI) | 0.5 | $2.0M | 38k | 53.59 | |
| General Electric Company | 0.5 | $2.0M | 78k | 25.90 | |
| American Water Works (AWK) | 0.5 | $2.0M | 44k | 45.40 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 118.92 | |
| HCC Insurance Holdings | 0.5 | $2.0M | 43k | 45.49 | |
| Allete (ALE) | 0.5 | $2.0M | 37k | 52.41 | |
| First Merchants Corporation (FRME) | 0.5 | $2.0M | 91k | 21.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 20k | 98.23 | |
| Helen Of Troy (HELE) | 0.5 | $1.9M | 28k | 69.21 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.9M | 39k | 48.66 | |
| Delta Air Lines (DAL) | 0.5 | $1.9M | 54k | 34.66 | |
| Union First Market Bankshares | 0.4 | $1.9M | 73k | 25.41 | |
| Patrick Industries (PATK) | 0.4 | $1.8M | 40k | 44.34 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 18k | 97.38 | |
| Furmanite Corporation | 0.4 | $1.7M | 177k | 9.82 | |
| Citigroup (C) | 0.4 | $1.8M | 37k | 47.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 34k | 50.04 | |
| Express Scripts Holding | 0.4 | $1.7M | 23k | 75.11 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 36k | 47.57 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 8.6k | 196.16 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 22k | 74.72 | |
| At&t (T) | 0.4 | $1.6M | 47k | 35.07 | |
| Macy's (M) | 0.4 | $1.6M | 27k | 59.30 | |
| Pepsi (PEP) | 0.4 | $1.6M | 20k | 83.49 | |
| Noble Energy | 0.4 | $1.6M | 22k | 71.06 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 28k | 56.76 | |
| Cardinal Health (CAH) | 0.4 | $1.5M | 22k | 69.96 | |
| Simon Property (SPG) | 0.4 | $1.6M | 9.5k | 163.99 | |
| Inventure Foods | 0.4 | $1.6M | 112k | 13.98 | |
| Twenty-first Century Fox | 0.4 | $1.5M | 48k | 31.97 | |
| Walgreen Company | 0.4 | $1.5M | 23k | 66.02 | |
| EMC Corporation | 0.4 | $1.5M | 55k | 27.41 | |
| MetLife (MET) | 0.4 | $1.5M | 29k | 52.81 | |
| Hollyfrontier Corp | 0.4 | $1.5M | 32k | 47.56 | |
| Boeing Company (BA) | 0.3 | $1.4M | 12k | 125.47 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 15k | 97.51 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 18k | 81.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 83k | 17.20 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 16k | 86.97 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.4M | 25k | 56.13 | |
| American International (AIG) | 0.3 | $1.4M | 28k | 50.01 | |
| Heartland Financial USA (HTLF) | 0.3 | $1.3M | 50k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 16k | 87.04 | |
| Hanger Orthopedic | 0.3 | $1.2M | 36k | 33.68 | |
| Silgan Holdings (SLGN) | 0.3 | $1.1M | 23k | 49.51 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 14k | 77.18 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 14k | 77.75 | |
| 0.3 | $1.1M | 969.00 | 1114.55 | ||
| Intel Corporation (INTC) | 0.2 | $1.1M | 41k | 25.82 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 32k | 32.35 | |
| Cisco Systems (CSCO) | 0.2 | $988k | 44k | 22.41 | |
| BlackRock (BLK) | 0.2 | $948k | 3.0k | 314.53 | |
| Goldman Sachs (GS) | 0.2 | $947k | 5.8k | 163.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $837k | 20k | 41.00 | |
| Via | 0.2 | $797k | 9.4k | 84.94 | |
| Abbott Laboratories (ABT) | 0.2 | $808k | 21k | 38.50 | |
| Cummins (CMI) | 0.2 | $791k | 5.3k | 149.08 | |
| American Airls (AAL) | 0.2 | $789k | 22k | 36.58 | |
| Morgan Stanley (MS) | 0.2 | $765k | 25k | 31.17 | |
| Qualcomm (QCOM) | 0.2 | $753k | 9.6k | 78.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $713k | 7.1k | 100.78 | |
| One Liberty Properties (OLP) | 0.1 | $606k | 28k | 21.32 | |
| Matrix Service Company (MTRX) | 0.1 | $540k | 16k | 33.79 | |
| Oasis Petroleum | 0.1 | $514k | 12k | 41.74 | |
| Primoris Services (PRIM) | 0.1 | $493k | 17k | 29.97 | |
| Renasant (RNST) | 0.1 | $462k | 16k | 29.08 | |
| GP Strategies Corporation | 0.1 | $406k | 15k | 27.22 | |
| Sparton Corporation | 0.1 | $426k | 15k | 29.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $416k | 5.9k | 70.59 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $418k | 4.6k | 90.59 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $370k | 8.8k | 42.27 | |
| Agree Realty Corporation (ADC) | 0.1 | $396k | 13k | 30.39 | |
| Southwest Ban | 0.1 | $396k | 22k | 17.67 | |
| Multi-Color Corporation | 0.1 | $367k | 11k | 35.01 | |
| Safety Insurance (SAFT) | 0.1 | $348k | 6.5k | 53.85 | |
| CoBiz Financial | 0.1 | $315k | 27k | 11.52 | |
| Merchants Bancshares | 0.1 | $341k | 11k | 32.62 | |
| Simmons First National Corporation (SFNC) | 0.1 | $337k | 9.0k | 37.31 | |
| Xerium Technologies | 0.1 | $326k | 20k | 16.07 | |
| State Street Bank Financial | 0.1 | $349k | 20k | 17.69 | |
| Mylan | 0.1 | $285k | 5.8k | 48.78 | |
| G&K Services | 0.1 | $285k | 4.7k | 61.22 | |
| Providence Service Corporation | 0.1 | $283k | 10k | 28.24 | |
| Park Sterling Bk Charlott | 0.1 | $286k | 43k | 6.66 | |
| Materion Corporation (MTRN) | 0.1 | $281k | 8.3k | 33.98 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.1k | 40.94 | |
| Healthcare Services (HCSG) | 0.1 | $239k | 8.2k | 29.02 | |
| Vascular Solutions | 0.1 | $271k | 10k | 26.15 | |
| German American Ban (GABC) | 0.1 | $266k | 9.2k | 28.87 | |
| Independence Holding Company | 0.1 | $236k | 18k | 13.42 | |
| Bank of Kentucky Financial | 0.1 | $246k | 6.5k | 37.59 | |
| Utilities SPDR (XLU) | 0.1 | $266k | 6.4k | 41.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.9k | 51.95 | |
| Cdi | 0.1 | $218k | 13k | 17.13 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $213k | 6.2k | 34.51 | |
| Synergetics USA | 0.1 | $209k | 69k | 3.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 18k | 9.94 | |
| MainSource Financial | 0.0 | $180k | 11k | 17.12 | |
| USA Technologies | 0.0 | $185k | 90k | 2.07 |
