Mesirow Financial Investment Management Us Value Equity as of Dec. 31, 2015
Portfolio Holdings for Mesirow Financial Investment Management Us Value Equity
Mesirow Financial Investment Management Us Value Equity holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Wastern Ban | 1.7 | $3.7M | 128k | 29.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $3.3M | 128k | 25.89 | |
| Hawaiian Holdings | 1.4 | $3.1M | 87k | 35.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 46k | 66.03 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $2.8M | 79k | 35.87 | |
| South State Corporation (SSB) | 1.3 | $2.8M | 40k | 71.95 | |
| Teleflex Incorporated (TFX) | 1.3 | $2.8M | 22k | 131.44 | |
| Jarden Corporation | 1.2 | $2.7M | 47k | 57.12 | |
| Gramercy Ppty Tr | 1.2 | $2.6M | 343k | 7.72 | |
| National Bank Hldgsk (NBHC) | 1.2 | $2.6M | 122k | 21.37 | |
| General Electric Company | 1.1 | $2.5M | 80k | 31.15 | |
| Clubcorp Hldgs | 1.1 | $2.5M | 136k | 18.27 | |
| Home BancShares (HOMB) | 1.1 | $2.4M | 60k | 40.53 | |
| G&K Services | 1.1 | $2.4M | 38k | 62.90 | |
| Nautilus (BFXXQ) | 1.1 | $2.3M | 140k | 16.72 | |
| FEI Company | 1.1 | $2.3M | 29k | 79.78 | |
| Curtiss-Wright (CW) | 1.1 | $2.3M | 34k | 68.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 43k | 54.35 | |
| Citigroup (C) | 1.1 | $2.3M | 45k | 51.75 | |
| Banner Corp (BANR) | 1.1 | $2.3M | 50k | 45.87 | |
| Primerica (PRI) | 1.0 | $2.3M | 48k | 47.24 | |
| Sonic Corporation | 1.0 | $2.2M | 68k | 32.32 | |
| MasTec (MTZ) | 1.0 | $2.2M | 128k | 17.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.7k | 777.90 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 125k | 16.83 | |
| Columbia Banking System (COLB) | 1.0 | $2.1M | 65k | 32.51 | |
| Callon Pete Co Del Com Stk | 0.9 | $2.1M | 247k | 8.34 | |
| Pfizer (PFE) | 0.9 | $2.0M | 63k | 32.28 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $2.0M | 32k | 62.83 | |
| BancorpSouth | 0.9 | $2.0M | 83k | 23.98 | |
| Stag Industrial (STAG) | 0.9 | $2.0M | 108k | 18.45 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 17k | 117.66 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $2.0M | 39k | 51.37 | |
| Catalent (CTLT) | 0.9 | $2.0M | 79k | 25.03 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $1.9M | 77k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 24k | 77.95 | |
| Woodward Governor Company (WWD) | 0.9 | $1.9M | 39k | 49.66 | |
| Builders FirstSource (BLDR) | 0.9 | $1.9M | 172k | 11.08 | |
| American Financial (AFG) | 0.9 | $1.9M | 26k | 72.08 | |
| Pepsi (PEP) | 0.9 | $1.9M | 19k | 99.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 33k | 55.49 | |
| LifePoint Hospitals | 0.8 | $1.8M | 25k | 73.40 | |
| Patrick Industries (PATK) | 0.8 | $1.8M | 42k | 43.50 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $1.8M | 29k | 63.29 | |
| Synergy Res Corp | 0.8 | $1.8M | 215k | 8.52 | |
| DST Systems | 0.8 | $1.8M | 16k | 114.09 | |
| Helen Of Troy (HELE) | 0.8 | $1.8M | 19k | 94.23 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 34k | 50.69 | |
| Platform Specialty Prods Cor | 0.8 | $1.7M | 134k | 12.83 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 29k | 59.23 | |
| Gra (GGG) | 0.8 | $1.7M | 23k | 72.06 | |
| Standex Int'l (SXI) | 0.8 | $1.7M | 20k | 83.17 | |
| BlackRock (BLK) | 0.8 | $1.7M | 4.9k | 340.61 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 35k | 46.21 | |
| Markel Corporation (MKL) | 0.7 | $1.6M | 1.8k | 883.36 | |
| Constellation Brands (STZ) | 0.7 | $1.6M | 11k | 142.45 | |
| National Retail Properties (NNN) | 0.7 | $1.6M | 40k | 40.05 | |
| MKS Instruments (MKSI) | 0.7 | $1.6M | 44k | 36.01 | |
| Twenty-first Century Fox | 0.7 | $1.6M | 58k | 27.16 | |
| Wabtec Corporation (WAB) | 0.7 | $1.5M | 22k | 71.12 | |
| Anthem (ELV) | 0.7 | $1.5M | 11k | 139.46 | |
| Apple (AAPL) | 0.7 | $1.5M | 14k | 105.29 | |
| Raymond James Financial (RJF) | 0.7 | $1.5M | 26k | 57.95 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 26k | 56.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 14k | 102.73 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 15k | 101.19 | |
| Concho Resources | 0.7 | $1.5M | 16k | 92.87 | |
| Inventure Foods | 0.7 | $1.5M | 207k | 7.10 | |
| Discover Financial Services (DFS) | 0.7 | $1.5M | 27k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 11k | 132.03 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 46k | 31.81 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 17k | 81.79 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 15k | 95.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 14k | 97.74 | |
| Boeing Company (BA) | 0.6 | $1.4M | 9.5k | 144.55 | |
| Foot Locker (FL) | 0.6 | $1.4M | 21k | 65.09 | |
| Glacier Ban (GBCI) | 0.6 | $1.3M | 51k | 26.53 | |
| Simon Property (SPG) | 0.6 | $1.3M | 6.9k | 194.38 | |
| Minerals Technologies (MTX) | 0.6 | $1.3M | 29k | 45.88 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 47k | 27.15 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 17k | 72.16 | |
| CBS Corporation | 0.6 | $1.2M | 26k | 47.15 | |
| MetLife (MET) | 0.6 | $1.2M | 26k | 48.22 | |
| Greenbrier Companies (GBX) | 0.6 | $1.2M | 38k | 32.63 | |
| Oaktree Cap | 0.6 | $1.2M | 25k | 47.72 | |
| American Express Company (AXP) | 0.6 | $1.2M | 17k | 69.55 | |
| KapStone Paper and Packaging | 0.6 | $1.2M | 52k | 22.60 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 69.75 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 14k | 81.43 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.2M | 47k | 24.57 | |
| Westar Energy | 0.5 | $1.2M | 27k | 42.40 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.1M | 21k | 54.59 | |
| American Water Works (AWK) | 0.5 | $1.2M | 19k | 59.74 | |
| Pdc Energy | 0.5 | $1.2M | 22k | 53.36 | |
| Hess (HES) | 0.5 | $1.1M | 23k | 48.46 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.1M | 17k | 66.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 44k | 25.59 | |
| Belden (BDC) | 0.5 | $1.1M | 23k | 47.67 | |
| American International (AIG) | 0.5 | $1.1M | 17k | 61.96 | |
| Performance Sports | 0.5 | $1.1M | 110k | 9.63 | |
| Allete (ALE) | 0.5 | $1.0M | 21k | 50.84 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 11k | 89.26 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 22k | 46.70 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 20k | 52.80 | |
| Carrizo Oil & Gas | 0.5 | $1.0M | 35k | 29.57 | |
| Chevron Corporation (CVX) | 0.5 | $999k | 11k | 89.96 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.0M | 16k | 62.46 | |
| Renasant (RNST) | 0.5 | $1.0M | 29k | 34.42 | |
| Mednax (MD) | 0.5 | $1.0M | 14k | 71.63 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $996k | 46k | 21.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $973k | 12k | 78.22 | |
| EOG Resources (EOG) | 0.5 | $982k | 14k | 70.77 | |
| Shutterfly | 0.5 | $985k | 22k | 44.55 | |
| Pioneer Natural Resources | 0.4 | $950k | 7.6k | 125.45 | |
| Quanta Services (PWR) | 0.4 | $950k | 47k | 20.26 | |
| Oracle Corporation (ORCL) | 0.4 | $931k | 26k | 36.55 | |
| Harley-Davidson (HOG) | 0.4 | $913k | 20k | 45.40 | |
| Amgen (AMGN) | 0.4 | $906k | 5.6k | 162.34 | |
| Blackstone | 0.4 | $870k | 30k | 29.23 | |
| Monarch Financial Holdings | 0.4 | $852k | 47k | 17.99 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $793k | 16k | 48.53 | |
| Time Warner | 0.4 | $789k | 12k | 64.70 | |
| Epr Properties (EPR) | 0.3 | $759k | 13k | 58.47 | |
| PNM Resources (TXNM) | 0.3 | $704k | 23k | 30.58 | |
| Kadant (KAI) | 0.3 | $681k | 17k | 40.63 | |
| Magellan Midstream Partners | 0.3 | $676k | 10k | 67.88 | |
| Fluor Corporation (FLR) | 0.3 | $640k | 14k | 47.23 | |
| J.C. Penney Company | 0.3 | $567k | 85k | 6.67 | |
| Cambrex Corporation | 0.2 | $550k | 12k | 47.11 | |
| Atlas Financial Holdings | 0.2 | $516k | 26k | 19.91 | |
| Caterpillar (CAT) | 0.2 | $494k | 7.3k | 67.94 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $492k | 26k | 18.85 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $453k | 9.1k | 50.01 | |
| Agree Realty Corporation (ADC) | 0.2 | $458k | 14k | 33.96 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $449k | 9.4k | 47.57 | |
| Bluerock Residential Growth Re | 0.2 | $456k | 39k | 11.86 | |
| Vascular Solutions | 0.2 | $428k | 12k | 34.41 | |
| One Liberty Properties (OLP) | 0.2 | $427k | 20k | 21.45 | |
| State Street Bank Financial | 0.2 | $430k | 20k | 21.05 | |
| MainSource Financial | 0.2 | $386k | 17k | 22.87 | |
| Cascade Bancorp | 0.2 | $388k | 64k | 6.08 | |
| Nordstrom (JWN) | 0.2 | $359k | 7.2k | 49.80 | |
| German American Ban (GABC) | 0.2 | $378k | 11k | 33.29 | |
| Multi-Color Corporation | 0.2 | $365k | 6.1k | 59.85 | |
| Park Sterling Bk Charlott | 0.2 | $375k | 51k | 7.31 | |
| Cu Bancorp Calif | 0.2 | $366k | 14k | 25.38 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $354k | 11k | 32.89 | |
| Neenah Paper | 0.1 | $315k | 5.0k | 62.45 | |
| Xerium Technologies | 0.1 | $332k | 28k | 11.87 | |
| Healthcare Services (HCSG) | 0.1 | $297k | 8.5k | 34.84 | |
| Sparton Corporation | 0.1 | $301k | 15k | 20.00 | |
| Materion Corporation (MTRN) | 0.1 | $310k | 11k | 28.01 | |
| Silgan Holdings (SLGN) | 0.1 | $276k | 5.1k | 53.78 | |
| Independence Holding Company | 0.1 | $286k | 21k | 13.87 | |
| City Office Reit (CIO) | 0.1 | $289k | 24k | 12.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 3.9k | 68.75 | |
| A. Schulman | 0.1 | $259k | 8.5k | 30.60 | |
| GP Strategies Corporation | 0.1 | $267k | 11k | 25.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $247k | 4.2k | 58.20 | |
| Intel Corporation (INTC) | 0.1 | $220k | 6.4k | 34.45 | |
| Mentor Graphics Corporation | 0.1 | $208k | 11k | 18.46 | |
| Astronics Corporation (ATRO) | 0.1 | $210k | 5.2k | 40.63 | |
| Connecticut Water Service | 0.1 | $214k | 5.6k | 38.03 | |
| Whiting Petroleum Corporation | 0.1 | $136k | 14k | 9.45 |
