Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management Us Value Equity as of March 31, 2016

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 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Wastern Ban 1.6 $3.5M 128k 27.27
Allison Transmission Hldngs I (ALSN) 1.6 $3.5M 128k 26.98
Teleflex Incorporated (TFX) 1.6 $3.4M 22k 156.99
G&K Services 1.3 $2.8M 38k 73.25
Synergy Res Corp 1.3 $2.8M 357k 7.77
Jarden Corporation 1.3 $2.8M 47k 58.94
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 46k 59.21
Western Alliance Bancorporation (WAL) 1.2 $2.6M 79k 33.37
FEI Company 1.2 $2.6M 29k 89.01
MasTec (MTZ) 1.2 $2.6M 128k 20.24
Curtiss-Wright (CW) 1.2 $2.6M 34k 75.66
Nautilus (BFXXQ) 1.2 $2.6M 132k 19.32
General Electric Company 1.2 $2.5M 80k 31.79
South State Corporation (SSB) 1.2 $2.5M 40k 64.22
Home BancShares (HOMB) 1.1 $2.5M 60k 40.95
Gramercy Ppty Tr 1.1 $2.4M 286k 8.45
Sonic Corporation 1.1 $2.4M 68k 35.15
Builders FirstSource (BLDR) 1.0 $2.3M 201k 11.27
National Bank Hldgsk (NBHC) 1.0 $2.2M 110k 20.39
Callon Pete Co Del Com Stk 1.0 $2.2M 252k 8.85
Stag Industrial (STAG) 1.0 $2.2M 108k 20.36
UnitedHealth (UNH) 1.0 $2.2M 17k 128.91
Primerica (PRI) 1.0 $2.1M 48k 44.54
Banner Corp (BANR) 1.0 $2.1M 50k 42.05
Catalent (CTLT) 1.0 $2.1M 79k 26.67
Wells Fargo & Company (WFC) 0.9 $2.1M 43k 48.37
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 2.7k 762.85
Exxon Mobil Corporation (XOM) 0.9 $2.0M 24k 83.60
Sensient Technologies Corporation (SXT) 0.9 $2.0M 32k 63.46
Chesapeake Lodging Trust sh ben int 0.9 $2.0M 77k 26.46
Woodward Governor Company (WWD) 0.9 $2.0M 39k 52.02
Clubcorp Hldgs 0.9 $2.0M 142k 14.04
Helen Of Troy (HELE) 0.9 $2.0M 19k 103.67
Gra (GGG) 0.9 $1.9M 23k 83.96
Columbia Banking System (COLB) 0.9 $1.9M 65k 29.92
Pepsi (PEP) 0.9 $1.9M 19k 102.50
Pinnacle Financial Partners (PNFP) 0.9 $1.9M 39k 49.06
Pfizer (PFE) 0.9 $1.9M 63k 29.65
Verizon Communications (VZ) 0.9 $1.9M 35k 54.07
Citigroup (C) 0.9 $1.9M 45k 41.74
American Financial (AFG) 0.8 $1.9M 26k 70.37
National Retail Properties (NNN) 0.8 $1.8M 40k 46.20
Microsoft Corporation (MSFT) 0.8 $1.8M 33k 55.22
DST Systems 0.8 $1.8M 16k 112.75
Kilroy Realty Corporation (KRC) 0.8 $1.8M 29k 61.87
BancorpSouth 0.8 $1.8M 83k 21.31
LifePoint Hospitals 0.8 $1.7M 25k 69.23
Wabtec Corporation (WAB) 0.8 $1.7M 22k 79.29
Constellation Brands (STZ) 0.8 $1.7M 11k 151.06
Bank of America Corporation (BAC) 0.8 $1.7M 125k 13.52
BlackRock (BLK) 0.8 $1.7M 4.9k 340.61
Delta Air Lines (DAL) 0.8 $1.7M 34k 48.67
Minerals Technologies (MTX) 0.8 $1.6M 29k 56.85
MKS Instruments (MKSI) 0.8 $1.6M 44k 37.64
Abbvie (ABBV) 0.8 $1.6M 29k 57.13
Markel Corporation (MKL) 0.7 $1.6M 1.8k 891.65
Twenty-first Century Fox 0.7 $1.6M 58k 27.89
Comcast Corporation (CMCSA) 0.7 $1.6M 26k 61.10
Concho Resources 0.7 $1.6M 16k 101.04
Berkshire Hathaway (BRK.B) 0.7 $1.6M 11k 141.88
Standex Int'l (SXI) 0.7 $1.6M 20k 77.81
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 108.19
Apple (AAPL) 0.7 $1.5M 14k 109.02
Anthem (ELV) 0.7 $1.5M 11k 139.00
Phillips 66 (PSX) 0.7 $1.5M 17k 86.56
Cdw (CDW) 0.7 $1.5M 36k 41.50
CVS Caremark Corporation (CVS) 0.7 $1.5M 14k 103.70
Patrick Industries (PATK) 0.7 $1.5M 32k 45.39
CBS Corporation 0.7 $1.4M 26k 55.07
Simon Property (SPG) 0.7 $1.4M 6.9k 207.64
Belden (BDC) 0.7 $1.4M 23k 61.40
Discover Financial Services (DFS) 0.6 $1.4M 27k 50.92
Foot Locker (FL) 0.6 $1.4M 21k 64.48
Cisco Systems (CSCO) 0.6 $1.3M 47k 28.46
Westar Energy 0.6 $1.3M 27k 49.61
Gilead Sciences (GILD) 0.6 $1.3M 15k 91.89
Greenbrier Companies (GBX) 0.6 $1.3M 48k 27.63
Glacier Ban (GBCI) 0.6 $1.3M 51k 25.41
Pdc Energy 0.6 $1.3M 22k 59.47
PNC Financial Services (PNC) 0.6 $1.3M 15k 84.59
Amdocs Ltd ord (DOX) 0.6 $1.3M 21k 60.41
Portland General Electric Company (POR) 0.6 $1.2M 31k 39.47
Hess (HES) 0.6 $1.2M 23k 52.65
Schlumberger (SLB) 0.6 $1.2M 17k 73.73
Oaktree Cap 0.6 $1.2M 25k 49.34
Raymond James Financial (RJF) 0.6 $1.2M 26k 47.60
Boeing Company (BA) 0.6 $1.2M 9.5k 126.93
Capital One Financial (COF) 0.6 $1.2M 17k 69.33
Alliant Energy Corporation (LNT) 0.6 $1.2M 16k 74.29
Inventure Foods 0.5 $1.2M 207k 5.65
Morgan Stanley (MS) 0.5 $1.2M 46k 25.01
Allete (ALE) 0.5 $1.2M 21k 56.08
Platform Specialty Prods Cor 0.5 $1.2M 134k 8.60
MetLife (MET) 0.5 $1.1M 26k 43.94
First Republic Bank/san F (FRCB) 0.5 $1.1M 17k 66.65
American Express Company (AXP) 0.5 $1.1M 17k 61.40
Chevron Corporation (CVX) 0.5 $1.1M 11k 95.36
Pioneer Natural Resources (PXD) 0.5 $1.1M 7.6k 140.76
Enterprise Products Partners (EPD) 0.5 $1.1M 44k 24.62
Carrizo Oil & Gas 0.5 $1.1M 35k 30.91
Live Nation Entertainment (LYV) 0.5 $1.0M 47k 22.31
Oracle Corporation (ORCL) 0.5 $1.0M 26k 40.90
PNM Resources (PNM) 0.5 $1.0M 31k 33.71
Rlj Lodging Trust (RLJ) 0.5 $1.1M 46k 22.87
CMS Energy Corporation (CMS) 0.5 $1.0M 24k 42.44
Harley-Davidson (HOG) 0.5 $1.0M 20k 51.32
Merck & Co (MRK) 0.5 $1.0M 20k 52.90
Weyerhaeuser Company (WY) 0.5 $1.0M 33k 30.99
Prudential Financial (PRU) 0.5 $1.0M 14k 72.19
EOG Resources (EOG) 0.5 $1.0M 14k 72.58
Union Pacific Corporation (UNP) 0.5 $990k 12k 79.58
Renasant (RNST) 0.4 $960k 29k 32.92
Cardinal Health (CAH) 0.4 $930k 11k 81.95
J.C. Penney Company 0.4 $941k 85k 11.06
American International (AIG) 0.4 $928k 17k 54.04
Mednax (MD) 0.4 $904k 14k 64.63
Time Warner 0.4 $885k 12k 72.57
ConocoPhillips (COP) 0.4 $871k 22k 40.28
Epr Properties (EPR) 0.4 $865k 13k 66.63
Synopsys (SNPS) 0.4 $818k 17k 48.45
Amgen (AMGN) 0.4 $837k 5.6k 149.97
Fluor Corporation (FLR) 0.3 $728k 14k 53.72
KapStone Paper and Packaging 0.3 $725k 52k 13.85
Wintrust Financial Corporation (WTFC) 0.3 $725k 16k 44.36
Hp (HPQ) 0.3 $725k 59k 12.32
Magellan Midstream Partners 0.3 $685k 10k 68.78
Kadant (KAI) 0.3 $581k 13k 45.13
Caterpillar (CAT) 0.3 $557k 7.3k 76.61
Bluerock Residential Growth Re 0.2 $489k 45k 10.89
Heritage Financial Corporation (HFWA) 0.2 $459k 26k 17.58
One Liberty Properties (OLP) 0.2 $446k 20k 22.41
Nordstrom (JWN) 0.2 $412k 7.2k 57.15
State Street Bank Financial 0.2 $404k 20k 19.78
Servisfirst Bancshares (SFBS) 0.2 $419k 9.4k 44.39
Universal Health Realty Income Trust (UHT) 0.2 $364k 6.5k 56.25
Cambrex Corporation 0.2 $366k 8.3k 43.95
German American Ban (GABC) 0.2 $366k 11k 32.23
Cascade Bancorp 0.2 $365k 64k 5.72
MainSource Financial 0.2 $356k 17k 21.09
Park Sterling Bk Charlott 0.2 $342k 51k 6.67
Neenah Paper 0.1 $321k 5.0k 63.64
Astronics Corporation (ATRO) 0.1 $319k 8.4k 38.09
Independence Holding Company 0.1 $328k 21k 15.90
Multi-Color Corporation 0.1 $325k 6.1k 53.29
Stonegate Bk Ft Lauderdale 0.1 $322k 11k 29.91
Healthcare Services (HCSG) 0.1 $314k 8.5k 36.84
Cu Bancorp Calif 0.1 $305k 14k 21.15
Silgan Holdings (SLGN) 0.1 $273k 5.1k 53.20
GP Strategies Corporation 0.1 $291k 11k 27.39
Red Lion Hotels Corporation 0.1 $283k 34k 8.43
Atlas Financial Holdings (AFHIF) 0.1 $279k 15k 18.15
Bristol Myers Squibb (BMY) 0.1 $251k 3.9k 63.92
Johnson Outdoors (JOUT) 0.1 $265k 12k 22.24
Sparton Corporation 0.1 $271k 15k 18.01
Connecticut Water Service 0.1 $254k 5.6k 45.14
City Office Reit (CIO) 0.1 $270k 24k 11.40
Mentor Graphics Corporation 0.1 $229k 11k 20.32
Kirkland's (KIRK) 0.1 $238k 14k 17.53
A. Schulman 0.1 $230k 8.5k 27.17
Unitil Corporation (UTL) 0.1 $233k 5.5k 42.47
B&G Foods (BGS) 0.1 $245k 7.0k 34.85
Lyon William Homes cl a 0.1 $235k 16k 14.49
Intel Corporation (INTC) 0.1 $207k 6.4k 32.41
California Water Service (CWT) 0.1 $217k 8.1k 26.78
Photronics (PLAB) 0.1 $189k 18k 10.43
Cowen 0.1 $189k 50k 3.82
TRC Companies 0.1 $194k 27k 7.23
Century Casinos (CNTY) 0.1 $199k 32k 6.15
Lifetime Brands (LCUT) 0.1 $194k 13k 15.06
Gsi 0.1 $187k 13k 14.14
Tristate Capital Hldgs 0.1 $202k 16k 12.58
Intrawest Resorts Holdings 0.1 $194k 23k 8.57
Griffon Corporation (GFF) 0.1 $183k 12k 15.48
Modine Manufacturing (MOD) 0.1 $183k 17k 10.99
New Media Inv Grp 0.1 $181k 11k 16.65
Xerium Technologies 0.1 $146k 28k 5.22
Whiting Petroleum Corporation 0.1 $115k 14k 7.99