Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity as of Dec. 31, 2011

Portfolio Holdings for Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Children's Place Retail Stores (PLCE) 3.3 $11M 213k 53.12
Coinstar 3.2 $11M 241k 45.64
99 Cents Only Stores 2.4 $8.2M 376k 21.95
Deckers Outdoor Corporation (DECK) 2.4 $8.0M 106k 75.57
Wabtec Corporation (WAB) 2.4 $8.0M 114k 69.95
Oil States International (OIS) 2.3 $7.6M 100k 76.37
NewMarket Corporation (NEU) 2.2 $7.5M 38k 198.10
Elizabeth Arden 2.2 $7.4M 201k 37.04
Rayonier (RYN) 2.2 $7.4M 167k 44.63
Silgan Holdings (SLGN) 2.1 $7.1M 185k 38.64
Allegiant Travel Company (ALGT) 2.0 $6.9M 129k 53.34
UIL Holdings Corporation 1.8 $6.2M 174k 35.37
Magellan Health Services 1.8 $6.0M 122k 49.47
Team 1.8 $6.0M 202k 29.75
Group 1 Automotive (GPI) 1.6 $5.5M 107k 51.80
Applied Industrial Technologies (AIT) 1.6 $5.4M 154k 35.17
Columbia Banking System (COLB) 1.5 $5.1M 264k 19.27
IBERIABANK Corporation 1.4 $4.8M 96k 49.29
Umpqua Holdings Corporation 1.4 $4.7M 383k 12.39
Thomas & Betts Corporation 1.4 $4.6M 85k 54.60
DuPont Fabros Technology 1.3 $4.4M 183k 24.22
National Fuel Gas (NFG) 1.3 $4.3M 77k 55.58
Libbey 1.2 $4.0M 313k 12.74
Jos. A. Bank Clothiers 1.2 $4.0M 82k 48.76
National Retail Properties (NNN) 1.2 $3.9M 149k 26.38
Buckeye Technologies 1.2 $3.9M 117k 33.44
FirstMerit Corporation 1.2 $3.9M 258k 15.13
Emcor (EME) 1.1 $3.7M 138k 26.81
Wintrust Financial Corporation (WTFC) 1.1 $3.7M 132k 28.05
American States Water Company (AWR) 1.1 $3.7M 105k 34.90
Ez (EZPW) 1.1 $3.6M 138k 26.37
Hanover Insurance (THG) 1.1 $3.6M 103k 34.95
LaSalle Hotel Properties 1.1 $3.6M 149k 24.21
Exponent (EXPO) 1.0 $3.5M 76k 45.97
Oasis Petroleum 1.0 $3.5M 121k 29.09
Greatbatch 1.0 $3.5M 158k 22.10
CIRCOR International 1.0 $3.4M 97k 35.31
Aaron's 0.9 $3.1M 117k 26.68
Helix Energy Solutions (HLX) 0.9 $3.0M 192k 15.80
Vanguard Growth ETF (VUG) 0.9 $3.0M 49k 61.76
Cash America International 0.9 $3.0M 64k 46.63
El Paso Electric Company 0.9 $2.9M 84k 34.64
Health Management Associates 0.8 $2.7M 363k 7.37
Hansen Natural Corporation 0.8 $2.6M 28k 92.13
Pfizer (PFE) 0.7 $2.5M 113k 21.64
Rock-Tenn Company 0.7 $2.4M 42k 57.69
Pioneer Drilling Company 0.7 $2.4M 250k 9.68
Utilities SPDR (XLU) 0.7 $2.4M 66k 35.98
Kilroy Realty Corporation (KRC) 0.7 $2.2M 58k 38.07
TreeHouse Foods (THS) 0.6 $2.1M 32k 65.39
Teradata Corporation (TDC) 0.6 $2.0M 41k 48.50
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 58k 33.25
General Electric Company 0.6 $1.9M 109k 17.91
BlackRock (BLK) 0.6 $1.8M 10k 178.29
Chevron Corporation (CVX) 0.5 $1.8M 17k 106.40
V.F. Corporation (VFC) 0.5 $1.8M 14k 126.99
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 19k 93.72
Procter & Gamble Company (PG) 0.5 $1.8M 27k 66.71
Perrigo Company 0.5 $1.8M 18k 97.30
Ralcorp Holdings 0.5 $1.8M 21k 85.50
Cummins (CMI) 0.5 $1.7M 20k 88.01
Cisco Systems (CSCO) 0.5 $1.7M 95k 18.08
Johnson & Johnson (JNJ) 0.5 $1.6M 25k 65.60
CVS Caremark Corporation (CVS) 0.5 $1.7M 41k 40.77
Merck & Co (MRK) 0.5 $1.7M 44k 37.70
UnitedHealth (UNH) 0.5 $1.6M 32k 50.68
Hanger Orthopedic 0.5 $1.6M 84k 18.69
Intel Corporation (INTC) 0.5 $1.5M 63k 24.26
Smith & Wesson Holding Corporation 0.5 $1.5M 346k 4.36
Wells Fargo & Company (WFC) 0.4 $1.5M 54k 27.55
Mylan 0.4 $1.5M 69k 21.46
Macy's (M) 0.4 $1.5M 46k 32.18
Precision Castparts 0.4 $1.4M 8.8k 164.84
Finish Line 0.4 $1.5M 76k 19.29
Apple (AAPL) 0.4 $1.4M 3.5k 404.90
Coca-Cola Company (KO) 0.4 $1.4M 20k 69.99
AmerisourceBergen (COR) 0.4 $1.4M 37k 37.20
Asbury Automotive (ABG) 0.4 $1.4M 64k 21.56
American Water Works (AWK) 0.4 $1.4M 43k 31.87
Comcast Corporation (CMCSA) 0.4 $1.3M 56k 23.70
Boeing Company (BA) 0.4 $1.3M 18k 73.36
PNC Financial Services (PNC) 0.4 $1.3M 23k 57.66
Directv 0.4 $1.3M 30k 42.74
Visa (V) 0.4 $1.2M 12k 101.51
Oracle Corporation (ORCL) 0.4 $1.3M 49k 25.65
MetLife (MET) 0.4 $1.2M 40k 31.17
MasTec (MTZ) 0.4 $1.2M 70k 17.37
Nanometrics Incorporated 0.3 $1.2M 64k 18.41
Apache Corporation 0.3 $1.2M 13k 90.57
Nasdaq Omx (NDAQ) 0.3 $1.1M 46k 24.51
Google 0.3 $1.1M 1.7k 646.14
Capital One Financial (COF) 0.3 $1.1M 26k 42.30
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 31k 34.93
Madison Square Garden 0.3 $1.1M 37k 28.64
Raymond James Financial (RJF) 0.3 $1.0M 34k 30.97
State Street Corporation (STT) 0.3 $1.0M 25k 40.33
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 23k 45.06
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 28k 36.79
At&t (T) 0.3 $963k 32k 30.24
Shuffle Master 0.3 $960k 82k 11.72
Rent-A-Center (UPBD) 0.3 $938k 25k 37.01
Delta Air Lines (DAL) 0.3 $952k 118k 8.09
Valmont Industries (VMI) 0.3 $937k 10k 90.83
Citigroup (C) 0.3 $937k 36k 26.30
Caterpillar (CAT) 0.3 $915k 10k 90.60
Dollar General (DG) 0.3 $919k 22k 41.15
Devon Energy Corporation (DVN) 0.3 $881k 14k 61.97
Fluor Corporation (FLR) 0.2 $843k 17k 50.24
SanDisk Corporation 0.2 $846k 17k 49.22
Carpenter Technology Corporation (CRS) 0.2 $852k 17k 51.51
Pioneer Natural Resources 0.2 $816k 9.1k 89.50
Huntington Bancshares Incorporated (HBAN) 0.2 $793k 145k 5.49
Lam Research Corporation (LRCX) 0.2 $761k 21k 37.02
Ascent Media Corporation 0.2 $727k 14k 50.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $712k 12k 61.25
Walt Disney Company (DIS) 0.2 $673k 18k 37.48
Key Energy Services 0.2 $680k 44k 15.47
BorgWarner (BWA) 0.2 $686k 11k 63.70
iShares Russell 2000 Value Index (IWN) 0.2 $693k 11k 65.66
Pernix Therapeutics Holdings 0.2 $665k 72k 9.26
Aon Corporation 0.2 $640k 14k 46.79
Via 0.2 $657k 15k 45.39
E.I. du Pont de Nemours & Company 0.2 $653k 14k 45.79
Gilead Sciences (GILD) 0.2 $644k 16k 40.95
Gra (GGG) 0.2 $639k 16k 40.86
Morton's Restaurant 0.2 $658k 96k 6.88
Skyworks Solutions (SWKS) 0.2 $606k 37k 16.23
Ford Motor Company (F) 0.2 $565k 53k 10.76
GP Strategies Corporation 0.2 $537k 40k 13.49
U.S. Physical Therapy (USPH) 0.2 $543k 28k 19.68
Morgan Stanley (MS) 0.1 $524k 35k 15.14
OSI Systems (OSIS) 0.1 $516k 11k 48.82
Goldman Sachs (GS) 0.1 $483k 5.3k 90.43
Barrett Business Services (BBSI) 0.1 $463k 23k 19.97
One Liberty Properties (OLP) 0.1 $477k 29k 16.49
Meadowbrook Insurance 0.1 $422k 40k 10.68
Universal Health Realty Income Trust (UHT) 0.1 $368k 9.4k 39.00
Agree Realty Corporation (ADC) 0.1 $382k 16k 24.35
Merchants Bancshares 0.1 $368k 13k 29.24
Integrated Silicon Solution 0.1 $344k 38k 9.13
Safety Insurance (SAFT) 0.1 $315k 7.8k 40.49
Universal Electronics (UEIC) 0.1 $297k 18k 16.89
Simmons First National Corporation (SFNC) 0.1 $297k 11k 27.16
Providence Service Corporation 0.1 $261k 19k 13.78
Methode Electronics (MEI) 0.1 $252k 30k 8.29
Multi-Color Corporation 0.1 $228k 8.9k 25.72
Cdi 0.1 $212k 15k 13.83
Magma Design Automation 0.1 $191k 27k 7.18
First PacTrust Ban 0.1 $215k 21k 10.27
Banner Corp (BANR) 0.1 $187k 11k 17.18
RadiSys Corporation 0.0 $102k 20k 5.04
Accuray Incorporated (ARAY) 0.0 $91k 22k 4.22
Rayonier Inc Frac Rts 0.0 $0 150k 0.00