Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity as of March 31, 2012

Portfolio Holdings for Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinstar 3.7 $15M 243k 63.55
Wabtec Corporation (WAB) 3.0 $13M 168k 75.37
Deckers Outdoor Corporation (DECK) 2.2 $9.2M 145k 63.05
Silgan Holdings (SLGN) 2.1 $8.9M 200k 44.20
Finish Line 2.0 $8.3M 392k 21.22
Elizabeth Arden 2.0 $8.3M 236k 34.98
Allegiant Travel Company (ALGT) 1.9 $8.1M 148k 54.50
Rayonier (RYN) 1.9 $7.8M 177k 44.09
Oil States International (OIS) 1.9 $7.7M 99k 78.06
Children's Place Retail Stores (PLCE) 1.9 $7.7M 150k 51.67
Rent-A-Center (UPBD) 1.7 $7.1M 189k 37.75
NewMarket Corporation (NEU) 1.7 $7.0M 37k 187.41
UIL Holdings Corporation 1.7 $7.0M 202k 34.76
Magellan Health Services 1.6 $6.8M 139k 48.81
Big Lots (BIG) 1.6 $6.7M 156k 43.02
Applied Industrial Technologies (AIT) 1.5 $6.2M 152k 41.13
Thomas & Betts Corporation 1.4 $6.0M 84k 71.91
Group 1 Automotive (GPI) 1.4 $6.0M 106k 56.17
Monster Beverage 1.4 $6.0M 96k 62.09
Columbia Banking System (COLB) 1.4 $5.9M 260k 22.78
MasTec (MTZ) 1.4 $5.8M 319k 18.09
IPG Photonics Corporation (IPGP) 1.4 $5.7M 110k 52.05
Buckeye Technologies 1.3 $5.4M 160k 33.97
Ez (EZPW) 1.2 $5.2M 160k 32.46
Team 1.2 $5.2M 168k 30.95
Umpqua Holdings Corporation 1.2 $5.1M 377k 13.56
IBERIABANK Corporation 1.2 $5.1M 95k 53.47
Libbey 1.2 $5.0M 386k 12.94
Nanometrics Incorporated 1.1 $4.7M 254k 18.51
Teradata Corporation (TDC) 1.1 $4.7M 69k 68.15
Wintrust Financial Corporation (WTFC) 1.1 $4.7M 131k 35.79
Sonic Automotive (SAH) 1.1 $4.6M 258k 17.91
DuPont Fabros Technology 1.1 $4.4M 179k 24.45
Oasis Petroleum 1.0 $4.3M 141k 30.83
FirstMerit Corporation 1.0 $4.3M 256k 16.86
Hanover Insurance (THG) 1.0 $4.2M 102k 41.12
LaSalle Hotel Properties 1.0 $4.1M 147k 28.14
National Fuel Gas (NFG) 1.0 $4.1M 85k 48.13
Smith & Wesson Holding Corporation 1.0 $4.0M 521k 7.75
National Retail Properties (NNN) 1.0 $4.0M 148k 27.19
CARBO Ceramics 0.9 $3.9M 37k 105.44
Greatbatch 0.9 $3.8M 156k 24.52
Emcor (EME) 0.9 $3.8M 137k 27.72
American States Water Company (AWR) 0.9 $3.7M 104k 36.14
V.F. Corporation (VFC) 0.9 $3.6M 25k 146.00
Exponent (EXPO) 0.9 $3.6M 75k 48.52
Vanguard Growth ETF (VUG) 0.8 $3.4M 48k 70.97
Helix Energy Solutions (HLX) 0.8 $3.4M 190k 17.80
Rock-Tenn Company 0.8 $3.3M 49k 67.56
Hercules Offshore 0.8 $3.2M 682k 4.73
Skyworks Solutions (SWKS) 0.8 $3.2M 117k 27.65
Cummins (CMI) 0.8 $3.1M 26k 120.05
Utilities SPDR (XLU) 0.8 $3.1M 89k 35.05
El Paso Electric Company 0.7 $3.1M 96k 32.49
NetSpend Holdings 0.7 $3.1M 400k 7.76
Cash America International 0.7 $3.0M 64k 47.94
Shuffle Master 0.7 $2.7M 156k 17.60
Kilroy Realty Corporation (KRC) 0.6 $2.7M 57k 46.62
Jack in the Box (JACK) 0.6 $2.6M 110k 23.97
Precision Castparts 0.6 $2.6M 15k 172.90
Asbury Automotive (ABG) 0.6 $2.6M 95k 27.00
Perrigo Company 0.6 $2.5M 24k 103.31
American Water Works (AWK) 0.6 $2.5M 74k 34.03
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 48k 45.98
Procter & Gamble Company (PG) 0.5 $2.2M 33k 67.20
Madison Square Garden 0.5 $2.2M 64k 34.20
Pioneer Drilling Company 0.5 $2.2M 246k 8.80
Pfizer (PFE) 0.5 $2.1M 95k 22.64
Valmont Industries (VMI) 0.5 $2.1M 18k 117.43
Pernix Therapeutics Holdings 0.5 $2.0M 220k 9.00
TreeHouse Foods (THS) 0.5 $1.9M 32k 59.50
General Electric Company 0.4 $1.8M 91k 20.07
Johnson & Johnson (JNJ) 0.4 $1.8M 28k 65.95
Hanger Orthopedic 0.4 $1.8M 83k 21.86
Dollar General (DG) 0.4 $1.8M 39k 46.19
Apple (AAPL) 0.4 $1.8M 3.0k 599.53
RadiSys Corporation 0.4 $1.8M 238k 7.40
Coca-Cola Company (KO) 0.4 $1.7M 23k 74.01
AmerisourceBergen (COR) 0.4 $1.7M 44k 39.65
Cisco Systems (CSCO) 0.4 $1.7M 79k 21.15
Citigroup (C) 0.4 $1.7M 46k 36.56
Chevron Corporation (CVX) 0.4 $1.5M 14k 107.18
Wells Fargo & Company (WFC) 0.4 $1.5M 45k 34.13
UnitedHealth (UNH) 0.4 $1.6M 26k 58.96
At&t (T) 0.4 $1.5M 48k 31.23
CVS Caremark Corporation (CVS) 0.4 $1.5M 34k 44.81
Macy's (M) 0.4 $1.5M 38k 39.73
Intel Corporation (INTC) 0.3 $1.5M 53k 28.11
Carpenter Technology Corporation (CRS) 0.3 $1.5M 28k 52.22
Comcast Corporation (CMCSA) 0.3 $1.4M 47k 30.01
Merck & Co (MRK) 0.3 $1.4M 37k 38.40
Gra (GGG) 0.3 $1.4M 27k 53.06
Exxon Mobil Corporation (XOM) 0.3 $1.4M 16k 86.72
Abbott Laboratories (ABT) 0.3 $1.4M 22k 61.31
Mylan 0.3 $1.3M 58k 23.45
MetLife (MET) 0.3 $1.2M 33k 37.34
PNC Financial Services (PNC) 0.3 $1.2M 19k 64.48
Capital One Financial (COF) 0.3 $1.2M 22k 55.74
Directv 0.3 $1.2M 25k 49.34
J.B. Hunt Transport Services (JBHT) 0.3 $1.2M 22k 54.39
Oracle Corporation (ORCL) 0.3 $1.2M 41k 29.17
Aon 0.3 $1.2M 24k 49.05
Boeing Company (BA) 0.3 $1.1M 15k 74.39
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 95.23
Apache Corporation 0.3 $1.1M 11k 100.45
Visa (V) 0.2 $1.1M 8.9k 117.96
Ralcorp Holdings 0.2 $945k 13k 74.09
Google 0.2 $929k 1.4k 641.13
Devon Energy Corporation (DVN) 0.2 $853k 12k 71.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $807k 9.7k 83.28
iShares Russell 2000 Value Index (IWN) 0.2 $808k 11k 72.96
BlackRock (BLK) 0.2 $769k 3.8k 205.01
Agilent Technologies Inc C ommon (A) 0.2 $767k 17k 44.49
BorgWarner (BWA) 0.2 $754k 8.9k 84.38
State Street Corporation (STT) 0.2 $718k 16k 45.48
Fluor Corporation (FLR) 0.2 $694k 12k 60.01
Walt Disney Company (DIS) 0.2 $666k 15k 43.80
Ford Motor Company (F) 0.2 $664k 53k 12.47
Delta Air Lines (DAL) 0.2 $678k 68k 9.92
GP Strategies Corporation 0.2 $659k 38k 17.50
Caterpillar (CAT) 0.1 $610k 5.7k 106.48
E.I. du Pont de Nemours & Company 0.1 $634k 12k 52.93
Photronics (PLAB) 0.1 $628k 94k 6.65
Ascent Media Corporation 0.1 $641k 14k 47.27
Global Cash Access Holdings 0.1 $626k 80k 7.80
OSI Systems (OSIS) 0.1 $613k 10k 61.31
Via 0.1 $577k 12k 47.45
Morgan Stanley (MS) 0.1 $572k 29k 19.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $566k 15k 38.06
U.S. Physical Therapy (USPH) 0.1 $602k 26k 23.06
Accuray Incorporated (ARAY) 0.1 $568k 80k 7.07
Goldman Sachs (GS) 0.1 $558k 4.5k 124.41
Pioneer Natural Resources (PXD) 0.1 $500k 4.5k 111.66
Integrated Silicon Solution 0.1 $498k 45k 11.17
Regal-beloit Corporation (RRX) 0.1 $490k 7.5k 65.56
One Liberty Properties (OLP) 0.1 $501k 27k 18.30
Meadowbrook Insurance 0.1 $349k 37k 9.34
Universal Health Realty Income Trust (UHT) 0.1 $354k 8.9k 39.66
Agree Realty Corporation (ADC) 0.1 $335k 15k 22.58
Merchants Bancshares 0.1 $336k 12k 28.22
Sanchez Energy Corp C ommon stocks 0.1 $327k 15k 22.43
Safety Insurance (SAFT) 0.1 $306k 7.4k 41.58
Providence Service Corporation 0.1 $278k 18k 15.52
Cdi 0.1 $260k 15k 17.94
Methode Electronics (MEI) 0.1 $267k 29k 9.28
Simmons First National Corporation (SFNC) 0.1 $267k 10k 25.81
First PacTrust Ban 0.1 $236k 20k 11.92
Banner Corp (BANR) 0.1 $227k 10k 22.04
Post Holdings Inc Common (POST) 0.1 $210k 6.4k 32.95
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 18k 6.44