Mesirow Financial Investment Management US Value Equity

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 (HA) 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 (PXD) 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 (PNM) 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 (AFHIF) 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