Mesirow Financial Investment Management US Value Equity

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
Google 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