Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management Us Value Equity as of June 30, 2014

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 June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 2.5 $10M 123k 82.59
South State Corporation (SSB) 1.9 $7.6M 125k 61.00
Minerals Technologies (MTX) 1.8 $7.5M 114k 65.58
Western Alliance Bancorporation (WAL) 1.8 $7.2M 303k 23.80
Basic Energy Services 1.7 $7.2M 245k 29.22
Banner Corp (BANR) 1.7 $6.9M 174k 39.63
Columbia Banking System (COLB) 1.6 $6.8M 258k 26.31
NewMarket Corporation (NEU) 1.6 $6.6M 17k 392.09
Stag Industrial (STAG) 1.6 $6.6M 273k 24.01
LifePoint Hospitals 1.5 $6.1M 98k 62.10
Platform Specialty Prods Cor 1.4 $5.9M 210k 28.03
Chesapeake Lodging Trust sh ben int 1.4 $5.7M 189k 30.23
Belden (BDC) 1.3 $5.5M 71k 78.16
Home BancShares (HOMB) 1.3 $5.4M 164k 32.82
Lithia Motors (LAD) 1.3 $5.4M 57k 94.07
Sonic Corporation 1.2 $5.0M 227k 22.08
Primerica (PRI) 1.2 $5.0M 105k 47.85
Athlon Energy 1.2 $5.0M 105k 47.70
Kilroy Realty Corporation (KRC) 1.2 $4.9M 79k 62.27
Glacier Ban (GBCI) 1.2 $4.9M 174k 28.38
Pinnacle Financial Partners (PNFP) 1.2 $4.9M 125k 39.48
CNO Financial (CNO) 1.2 $4.9M 275k 17.80
Sensient Technologies Corporation (SXT) 1.2 $4.9M 87k 55.72
Spirit Realty reit 1.2 $4.9M 428k 11.36
Greenbrier Companies (GBX) 1.1 $4.7M 81k 57.60
Mentor Graphics Corporation 1.1 $4.6M 212k 21.57
Hawaiian Holdings 1.1 $4.5M 327k 13.71
Skyworks Solutions (SWKS) 1.1 $4.5M 95k 46.96
American Financial (AFG) 1.1 $4.4M 74k 59.56
Teleflex Incorporated (TFX) 1.1 $4.3M 41k 105.60
Gra (GGG) 1.0 $4.2M 54k 78.09
Huntington Ingalls Inds (HII) 1.0 $4.2M 45k 94.59
PacWest Ban 1.0 $4.2M 97k 43.17
MKS Instruments (MKSI) 0.9 $3.9M 125k 31.24
Huron Consulting (HURN) 0.9 $3.9M 55k 70.82
Foot Locker (FL) 0.9 $3.9M 76k 50.73
KapStone Paper and Packaging 0.9 $3.9M 117k 33.13
C&j Energy Services 0.9 $3.9M 114k 33.78
Jarden Corporation 0.9 $3.8M 64k 59.35
National Retail Properties (NNN) 0.9 $3.8M 104k 37.19
Standex Int'l (SXI) 0.9 $3.8M 51k 74.49
PDF Solutions (PDFS) 0.9 $3.7M 173k 21.22
Rlj Lodging Trust (RLJ) 0.9 $3.6M 125k 28.89
AmerisourceBergen (COR) 0.9 $3.6M 49k 72.66
Whiting Petroleum Corporation 0.8 $3.5M 44k 80.25
Synergy Res Corp 0.8 $3.4M 260k 13.25
Tutor Perini Corporation (TPC) 0.8 $3.4M 108k 31.74
EnerSys (ENS) 0.8 $3.4M 50k 68.78
Jack Henry & Associates (JKHY) 0.8 $3.4M 58k 59.43
Barnes (B) 0.8 $3.3M 86k 38.55
Allison Transmission Hldngs I (ALSN) 0.8 $3.3M 106k 31.10
Mednax (MD) 0.8 $3.3M 56k 58.14
Exxon Mobil Corporation (XOM) 0.8 $3.2M 32k 100.68
Constellation Brands (STZ) 0.8 $3.2M 36k 88.14
Helmerich & Payne (HP) 0.8 $3.1M 27k 116.12
Live Nation Entertainment (LYV) 0.8 $3.1M 127k 24.69
Allete (ALE) 0.8 $3.1M 60k 51.34
Monarch Financial Holdings 0.7 $3.0M 256k 11.72
Raymond James Financial (RJF) 0.7 $3.0M 58k 50.72
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 15k 195.69
CorVel Corporation (CRVL) 0.7 $2.7M 61k 45.18
Apple (AAPL) 0.7 $2.7M 29k 92.95
Renasant (RNST) 0.6 $2.4M 84k 29.07
Powell Industries (POWL) 0.6 $2.4M 37k 65.38
Emerald Oil 0.6 $2.4M 312k 7.65
Westar Energy 0.6 $2.4M 62k 38.19
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 40k 57.63
Procter & Gamble Company (PG) 0.6 $2.3M 29k 78.59
Premiere Global Services 0.5 $2.2M 167k 13.35
Alliant Energy Corporation (LNT) 0.5 $2.2M 36k 60.86
Pfizer (PFE) 0.5 $2.2M 74k 29.69
Wells Fargo & Company (WFC) 0.5 $2.2M 41k 52.55
Libbey 0.5 $2.2M 82k 26.64
Amdocs Ltd ord (DOX) 0.5 $2.2M 48k 46.33
American Water Works (AWK) 0.5 $2.2M 44k 49.45
Epr Properties (EPR) 0.5 $2.2M 39k 55.88
Chevron Corporation (CVX) 0.5 $2.1M 16k 130.53
HCC Insurance Holdings 0.5 $2.1M 43k 48.94
Park-Ohio Holdings (PKOH) 0.5 $2.1M 35k 58.10
Johnson & Johnson (JNJ) 0.5 $2.0M 20k 104.62
General Electric Company 0.5 $2.0M 77k 26.28
PNM Resources (TXNM) 0.5 $1.9M 67k 29.33
Union Bankshares Corporation 0.5 $1.9M 75k 25.66
Oasis Petroleum 0.5 $1.9M 34k 55.89
Wintrust Financial Corporation (WTFC) 0.4 $1.8M 39k 46.00
Pepsi (PEP) 0.4 $1.7M 20k 89.32
Citigroup (C) 0.4 $1.7M 37k 47.10
Walgreen Company 0.4 $1.7M 23k 74.13
CVS Caremark Corporation (CVS) 0.4 $1.6M 21k 75.38
Patrick Industries (PATK) 0.4 $1.6M 34k 46.60
Kadant (KAI) 0.4 $1.5M 40k 38.46
UnitedHealth (UNH) 0.4 $1.5M 18k 81.77
MasterCard Incorporated (MA) 0.3 $1.4M 19k 73.49
PNC Financial Services (PNC) 0.3 $1.4M 16k 89.05
Noble Energy 0.3 $1.4M 18k 77.48
Schlumberger (SLB) 0.3 $1.4M 12k 117.95
Hollyfrontier Corp 0.3 $1.4M 32k 43.69
Bank of America Corporation (BAC) 0.3 $1.3M 82k 15.37
Intel Corporation (INTC) 0.3 $1.3M 41k 30.90
UIL Holdings Corporation 0.3 $1.3M 33k 38.72
Southwest Ban 0.3 $1.3M 74k 17.06
Comcast Corporation (CMCSA) 0.3 $1.2M 23k 53.66
Amgen (AMGN) 0.3 $1.2M 11k 118.40
Gramercy Ppty Tr 0.3 $1.2M 202k 6.05
Harley-Davidson (HOG) 0.3 $1.2M 17k 69.87
American International (AIG) 0.3 $1.2M 22k 54.58
Simon Property (SPG) 0.3 $1.2M 7.1k 166.22
Capital One Financial (COF) 0.3 $1.2M 14k 82.61
Delta Air Lines (DAL) 0.3 $1.1M 29k 38.71
Silgan Holdings (SLGN) 0.3 $1.1M 23k 50.84
UniFirst Corporation (UNF) 0.3 $1.1M 11k 106.04
Express Scripts Holding 0.3 $1.2M 17k 69.32
Time Warner 0.3 $1.1M 16k 70.26
Cardinal Health (CAH) 0.3 $1.1M 16k 68.56
Danaher Corporation (DHR) 0.3 $1.1M 14k 78.74
Hanger Orthopedic 0.3 $1.1M 35k 31.45
Microsoft Corporation (MSFT) 0.3 $1.1M 26k 41.70
Cisco Systems (CSCO) 0.3 $1.1M 44k 24.86
Hewlett-Packard Company 0.3 $1.1M 32k 33.69
Markel Corporation (MKL) 0.3 $1.1M 1.7k 655.61
Inventure Foods 0.3 $1.1M 94k 11.27
MetLife (MET) 0.2 $983k 18k 55.55
Goldman Sachs (GS) 0.2 $960k 5.7k 167.45
Fluor Corporation (FLR) 0.2 $950k 12k 76.94
Macy's (M) 0.2 $939k 16k 58.04
EOG Resources (EOG) 0.2 $949k 8.1k 116.81
Twenty-first Century Fox 0.2 $964k 27k 35.13
Abbvie (ABBV) 0.2 $902k 16k 56.43
Abbott Laboratories (ABT) 0.2 $853k 21k 40.90
California Water Service (CWT) 0.2 $862k 36k 24.19
Via 0.2 $808k 9.3k 86.68
United Parcel Service (UPS) 0.2 $829k 8.1k 102.71
At&t (T) 0.2 $819k 23k 35.37
Boeing Company (BA) 0.2 $816k 6.4k 127.24
Verizon Communications (VZ) 0.2 $814k 17k 48.92
Biogen Idec (BIIB) 0.2 $815k 2.6k 315.16
American Airls (AAL) 0.2 $813k 19k 42.97
State Street Corporation (STT) 0.2 $768k 11k 67.26
CBS Corporation 0.2 $771k 12k 62.15
Morgan Stanley (MS) 0.2 $788k 24k 32.33
Qualcomm (QCOM) 0.2 $751k 9.5k 79.18
Caterpillar (CAT) 0.2 $698k 6.4k 108.66
Target Corporation (TGT) 0.2 $717k 12k 57.91
Lowe's Companies (LOW) 0.2 $649k 14k 48.02
Prudential Financial (PRU) 0.2 $679k 7.7k 88.76
Cleco Corporation 0.2 $641k 11k 58.99
MasTec (MTZ) 0.1 $617k 20k 30.84
One Liberty Properties (OLP) 0.1 $607k 28k 21.36
Google 0.1 $564k 964.00 585.06
Matrix Service Company (MTRX) 0.1 $524k 16k 32.79
EMC Corporation 0.1 $498k 19k 26.36
Precision Castparts 0.1 $451k 1.8k 252.66
Agree Realty Corporation (ADC) 0.1 $394k 13k 30.24
Multi-Color Corporation 0.1 $419k 11k 39.97
Sparton Corporation 0.1 $403k 15k 27.71
Materion Corporation (MTRN) 0.1 $396k 11k 37.03
Voya Financial (VOYA) 0.1 $414k 11k 36.34
Universal Health Realty Income Trust (UHT) 0.1 $381k 8.8k 43.53
Simmons First National Corporation (SFNC) 0.1 $356k 9.0k 39.42
Safety Insurance (SAFT) 0.1 $332k 6.5k 51.38
Merchants Bancshares 0.1 $334k 11k 31.95
State Street Bank Financial 0.1 $334k 20k 16.93
Mylan 0.1 $301k 5.8k 51.51
Federal Signal Corporation (FSS) 0.1 $272k 19k 14.63
Red Robin Gourmet Burgers (RRGB) 0.1 $269k 3.8k 71.09
German American Ban (GABC) 0.1 $278k 10k 27.03
MainSource Financial 0.1 $281k 16k 17.23
CoBiz Financial 0.1 $295k 27k 10.78
Xerium Technologies 0.1 $283k 20k 13.95
Park Sterling Bk Charlott 0.1 $283k 43k 6.59
Oracle Corporation (ORCL) 0.1 $247k 6.1k 40.61
G&K Services 0.1 $242k 4.7k 51.99
Healthcare Services (HCSG) 0.1 $242k 8.2k 29.39
Vascular Solutions 0.1 $230k 10k 22.19
Independence Holding Company 0.1 $248k 18k 14.10
Bank of Kentucky Financial 0.1 $228k 6.5k 34.84
Nasdaq Omx (NDAQ) 0.1 $201k 5.2k 38.66
Synergetics USA 0.1 $213k 69k 3.10
Cascade Bancorp 0.1 $200k 38k 5.22
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 18k 9.55
Cdi 0.0 $183k 13k 14.38
Pacific Continental Corporation 0.0 $179k 13k 13.75
Chiquita Brands International 0.0 $126k 12k 10.82