Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management Us Value Equity as of March 31, 2015

Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity

Mesirow Financial Investment Management Us Value Equity holds 160 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 2.5 $10M 108k 95.01
Allison Transmission Hldngs I (ALSN) 2.0 $8.5M 265k 31.94
Western Alliance Bancorporation (WAL) 1.8 $7.5M 252k 29.64
Hawaiian Holdings (HA) 1.7 $7.0M 320k 22.03
South State Corporation (SSB) 1.7 $6.9M 102k 68.39
AmerisourceBergen (COR) 1.6 $6.7M 59k 113.68
Skyworks Solutions (SWKS) 1.6 $6.5M 66k 98.29
Sonic Corporation 1.5 $6.4M 201k 31.70
Banner Corp (BANR) 1.5 $6.3M 138k 45.90
Teleflex Incorporated (TFX) 1.5 $6.2M 52k 120.83
Platform Specialty Prods Cor 1.5 $6.2M 243k 25.66
G&K Services 1.5 $6.1M 84k 72.53
Lithia Motors (LAD) 1.5 $6.0M 61k 99.41
Curtiss-Wright (CW) 1.4 $6.0M 81k 73.94
Chesapeake Lodging Trust sh ben int 1.4 $5.7M 169k 33.83
Stag Industrial (STAG) 1.4 $5.7M 241k 23.52
Jarden Corporation 1.3 $5.6M 105k 52.90
Kilroy Realty Corporation (KRC) 1.3 $5.3M 70k 76.17
Sensient Technologies Corporation (SXT) 1.3 $5.3M 77k 68.88
Belden (BDC) 1.2 $5.1M 54k 93.56
Libbey 1.2 $5.0M 126k 39.91
NewMarket Corporation (NEU) 1.2 $5.0M 10k 477.76
Greenbrier Companies (GBX) 1.2 $5.0M 86k 58.00
Columbia Banking System (COLB) 1.2 $5.0M 172k 28.97
Huntington Ingalls Inds (HII) 1.2 $5.0M 36k 140.16
DST Systems 1.2 $4.9M 44k 110.71
Home BancShares (HOMB) 1.2 $4.9M 144k 33.89
Minerals Technologies (MTX) 1.2 $4.9M 67k 73.10
Catalent (CTLT) 1.2 $4.9M 156k 31.15
Woodward Governor Company (WWD) 1.1 $4.7M 93k 51.01
Shutterfly 1.1 $4.7M 105k 45.24
Primerica (PRI) 1.1 $4.7M 92k 50.90
Spirit Realty reit 1.1 $4.7M 389k 12.08
Pinnacle Financial Partners (PNFP) 1.1 $4.6M 103k 44.46
NN (NNBR) 1.1 $4.5M 179k 25.08
LifePoint Hospitals 1.1 $4.4M 60k 73.45
Nautilus (BFX) 1.1 $4.4M 289k 15.27
Mentor Graphics Corporation 1.1 $4.4M 184k 24.03
Constellation Brands (STZ) 1.0 $4.2M 36k 116.21
American Financial (AFG) 1.0 $4.1M 64k 64.14
Jack Henry & Associates (JKHY) 1.0 $4.0M 57k 69.88
PacWest Ban 1.0 $4.0M 86k 46.89
Mednax (MD) 1.0 $4.0M 56k 72.52
Gra (GGG) 0.9 $3.9M 54k 72.16
National Retail Properties (NNN) 0.9 $3.9M 95k 40.97
Glacier Ban (GBCI) 0.9 $3.7M 147k 25.15
MKS Instruments (MKSI) 0.9 $3.6M 107k 33.81
Patrick Industries (PATK) 0.9 $3.6M 57k 62.26
Standex Int'l (SXI) 0.8 $3.5M 43k 82.13
Rlj Lodging Trust (RLJ) 0.8 $3.5M 111k 31.31
Raymond James Financial (RJF) 0.8 $3.3M 58k 56.78
Quanta Services (PWR) 0.8 $3.2M 114k 28.53
General Electric Company 0.7 $3.0M 122k 24.81
Foot Locker (FL) 0.7 $3.0M 48k 63.00
Concho Resources 0.7 $2.9M 25k 115.90
Live Nation Entertainment (LYV) 0.7 $2.8M 113k 25.23
EnerSys (ENS) 0.7 $2.8M 44k 64.23
Synergy Res Corp 0.7 $2.8M 239k 11.85
Allete (ALE) 0.7 $2.7M 51k 52.77
Multi-Color Corporation 0.6 $2.6M 38k 69.33
Exxon Mobil Corporation (XOM) 0.6 $2.6M 31k 85.00
Amdocs Ltd ord (DOX) 0.6 $2.6M 47k 54.39
First Republic Bank/san F (FRCB) 0.6 $2.6M 45k 57.10
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 42k 60.58
Markel Corporation (MKL) 0.6 $2.5M 3.3k 768.93
Citigroup (C) 0.6 $2.5M 49k 51.53
Pfizer (PFE) 0.6 $2.4M 70k 34.79
HCC Insurance Holdings 0.6 $2.4M 43k 56.68
Wells Fargo & Company (WFC) 0.6 $2.4M 44k 54.41
Apple (AAPL) 0.6 $2.4M 19k 124.45
Google 0.6 $2.3M 4.2k 554.79
Westar Energy 0.6 $2.4M 61k 38.76
American Water Works (AWK) 0.6 $2.4M 44k 54.21
Monarch Financial Holdings 0.6 $2.3M 186k 12.51
Alliant Energy Corporation (LNT) 0.6 $2.3M 36k 62.99
Clubcorp Hldgs 0.5 $2.2M 112k 19.36
Verizon Communications (VZ) 0.5 $2.1M 43k 48.63
UnitedHealth (UNH) 0.5 $2.1M 18k 118.30
Oracle Corporation (ORCL) 0.5 $2.1M 49k 43.15
KapStone Paper and Packaging 0.5 $2.1M 63k 32.84
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 9.5k 206.38
Epr Properties (EPR) 0.5 $2.0M 33k 60.02
Abbvie (ABBV) 0.5 $2.0M 34k 58.55
Gramercy Property Trust 0.5 $1.8M 66k 28.08
BlackRock (BLK) 0.4 $1.8M 5.0k 365.90
Bank of America Corporation (BAC) 0.4 $1.8M 120k 15.39
Macy's (M) 0.4 $1.8M 28k 64.92
Renasant (RNST) 0.4 $1.8M 59k 30.06
Cardinal Health (CAH) 0.4 $1.7M 19k 90.25
PNM Resources (PNM) 0.4 $1.7M 57k 29.20
Delta Air Lines (DAL) 0.4 $1.6M 36k 44.97
Discover Financial Services (DFS) 0.4 $1.6M 28k 56.35
Boeing Company (BA) 0.4 $1.6M 11k 150.04
Kadant (KAI) 0.4 $1.6M 30k 52.62
Opus Bank 0.4 $1.6M 51k 30.89
Pepsi (PEP) 0.4 $1.5M 16k 95.61
Comcast Corporation (CMCSA) 0.4 $1.5M 26k 56.46
Prudential Financial (PRU) 0.4 $1.5M 19k 80.30
PNC Financial Services (PNC) 0.3 $1.5M 16k 93.27
Gilead Sciences (GILD) 0.3 $1.4M 15k 98.14
Microsoft Corporation (MSFT) 0.3 $1.4M 35k 40.65
Capital One Financial (COF) 0.3 $1.4M 18k 78.83
EMC Corporation 0.3 $1.3M 53k 25.56
Phillips 66 (PSX) 0.3 $1.4M 18k 78.59
Cisco Systems (CSCO) 0.3 $1.3M 48k 27.53
Intel Corporation (INTC) 0.3 $1.3M 43k 31.26
Merck & Co (MRK) 0.3 $1.3M 22k 57.49
Tutor Perini Corporation (TPC) 0.3 $1.3M 54k 23.34
Performance Sports 0.3 $1.3M 67k 19.50
Time Warner 0.3 $1.2M 15k 84.42
Harley-Davidson (HOG) 0.3 $1.2M 21k 60.72
Amgen (AMGN) 0.3 $1.2M 7.7k 159.89
MetLife (MET) 0.3 $1.2M 25k 50.55
American International (AIG) 0.3 $1.2M 23k 54.78
Twenty-first Century Fox 0.3 $1.2M 37k 33.84
CBS Corporation 0.3 $1.2M 20k 60.64
Chevron Corporation (CVX) 0.3 $1.2M 11k 105.01
American Airls (AAL) 0.3 $1.2M 23k 52.80
Hess (HES) 0.3 $1.1M 17k 67.86
Inventure Foods 0.2 $1.0M 93k 11.18
EOG Resources (EOG) 0.2 $857k 9.4k 91.65
Silgan Holdings (SLGN) 0.2 $875k 15k 58.12
Via 0.2 $815k 12k 68.33
Morgan Stanley (MS) 0.2 $849k 24k 35.68
Schlumberger (SLB) 0.2 $844k 10k 83.47
Precision Castparts 0.2 $834k 4.0k 209.97
Wintrust Financial Corporation (WTFC) 0.2 $820k 17k 47.68
Diamond Hill Investment (DHIL) 0.2 $813k 5.1k 160.04
Fluor Corporation (FLR) 0.2 $785k 14k 57.18
One Liberty Properties (OLP) 0.2 $684k 28k 24.41
MasTec (MTZ) 0.1 $637k 33k 19.30
California Water Service (CWT) 0.1 $588k 24k 24.52
Universal Health Realty Income Trust (UHT) 0.1 $485k 8.6k 56.21
Astronics Corporation (ATRO) 0.1 $441k 6.0k 73.78
Cascade Bancorp 0.1 $446k 93k 4.80
Agree Realty Corporation (ADC) 0.1 $423k 13k 32.93
State Street Bank Financial 0.1 $408k 20k 20.98
Materion Corporation (MTRN) 0.1 $405k 11k 38.43
Safety Insurance (SAFT) 0.1 $381k 6.4k 59.81
GP Strategies Corporation 0.1 $374k 10k 36.96
Customers Ban (CUBI) 0.1 $354k 15k 24.33
Cambrex Corporation 0.1 $333k 8.4k 39.66
MainSource Financial 0.1 $316k 16k 19.66
Sparton Corporation 0.1 $351k 14k 24.49
Xerium Technologies 0.1 $324k 20k 16.21
Mylan Nv 0.1 $347k 5.8k 59.39
CVS Caremark Corporation (CVS) 0.1 $288k 2.8k 103.34
A. Schulman 0.1 $298k 6.2k 48.17
Vascular Solutions 0.1 $310k 10k 30.34
German American Ban (GABC) 0.1 $298k 10k 29.40
Park Sterling Bk Charlott 0.1 $301k 42k 7.11
Servisfirst Bancshares (SFBS) 0.1 $297k 9.0k 33.04
Nasdaq Omx (NDAQ) 0.1 $265k 5.2k 50.97
Bristol Myers Squibb (BMY) 0.1 $253k 3.9k 64.43
Alamo (ALG) 0.1 $242k 3.8k 63.20
Healthcare Services (HCSG) 0.1 $261k 8.1k 32.15
Independence Holding Company 0.1 $236k 17k 13.62
Huntington Bancshares Incorporated (HBAN) 0.1 $196k 18k 11.07
Johnson Outdoors (JOUT) 0.1 $209k 6.3k 33.12
City Office Reit (CIO) 0.0 $182k 14k 12.73