Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity as of Sept. 30, 2011

Portfolio Holdings for Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management US Value Equity holds 152 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Children's Place Retail Stores (PLCE) 3.5 $11M 213k 53.12
Coinstar 3.4 $11M 241k 45.64
99 Cents Only Stores 2.5 $8.2M 376k 21.95
Deckers Outdoor Corporation (DECK) 2.4 $8.0M 105k 75.57
Wabtec Corporation (WAB) 2.4 $7.9M 114k 69.95
NewMarket Corporation (NEU) 2.3 $7.5M 38k 198.10
Elizabeth Arden 2.3 $7.4M 201k 37.04
Oil States International (OIS) 2.3 $7.4M 97k 76.37
Rayonier (RYN) 2.2 $7.4M 166k 44.63
Silgan Holdings (SLGN) 2.2 $7.1M 185k 38.64
Allegiant Travel Company (ALGT) 2.1 $6.9M 129k 53.34
UIL Holdings Corporation 1.9 $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) 1.7 $5.5M 107k 51.80
Applied Industrial Technologies (AIT) 1.6 $5.4M 154k 35.17
Columbia Banking System (COLB) 1.6 $5.1M 264k 19.27
IBERIABANK Corporation 1.4 $4.8M 96k 49.29
Umpqua Holdings Corporation 1.4 $4.7M 381k 12.39
Thomas & Betts Corporation 1.4 $4.6M 85k 54.60
DuPont Fabros Technology 1.3 $4.4M 181k 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
Buckeye Technologies 1.2 $3.9M 117k 33.44
National Retail Properties (NNN) 1.2 $3.9M 149k 26.38
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
Ez (EZPW) 1.1 $3.6M 138k 26.37
American States Water Company (AWR) 1.1 $3.7M 105k 34.90
LaSalle Hotel Properties 1.1 $3.6M 149k 24.21
Hanover Insurance (THG) 1.1 $3.6M 103k 34.95
Exponent (EXPO) 1.1 $3.5M 76k 45.97
Oasis Petroleum 1.1 $3.5M 121k 29.09
Greatbatch 1.1 $3.5M 158k 22.10
CIRCOR International 1.1 $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
Rock-Tenn Company 0.7 $2.4M 42k 57.69
Pioneer Drilling Company 0.7 $2.4M 250k 9.68
Kilroy Realty Corporation (KRC) 0.7 $2.2M 58k 38.07
TreeHouse Foods (THS) 0.6 $2.1M 32k 65.39
Pfizer (PFE) 0.6 $2.1M 96k 21.65
Utilities SPDR (XLU) 0.6 $2.0M 56k 35.99
Teradata Corporation (TDC) 0.6 $2.0M 41k 48.52
V.F. Corporation (VFC) 0.6 $1.8M 14k 126.99
Ralcorp Holdings 0.6 $1.8M 21k 85.50
Perrigo Company 0.5 $1.8M 18k 97.30
General Electric Company 0.5 $1.7M 93k 17.91
Cummins (CMI) 0.5 $1.7M 19k 88.00
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 49k 33.25
BlackRock (BLK) 0.5 $1.6M 8.8k 178.22
Chevron Corporation (CVX) 0.5 $1.6M 15k 106.38
Hanger Orthopedic 0.5 $1.6M 84k 18.69
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 16k 93.71
Procter & Gamble Company (PG) 0.5 $1.5M 23k 66.73
Smith & Wesson Holding Corporation 0.5 $1.5M 346k 4.36
Cisco Systems (CSCO) 0.4 $1.5M 81k 18.09
Precision Castparts 0.4 $1.4M 8.8k 164.84
Finish Line 0.4 $1.5M 76k 19.29
Johnson & Johnson (JNJ) 0.4 $1.4M 22k 65.60
CVS Caremark Corporation (CVS) 0.4 $1.4M 34k 40.79
Merck & Co (MRK) 0.4 $1.4M 37k 37.70
AmerisourceBergen (COR) 0.4 $1.4M 37k 37.20
Asbury Automotive (ABG) 0.4 $1.4M 64k 21.56
UnitedHealth (UNH) 0.4 $1.4M 27k 50.67
American Water Works (AWK) 0.4 $1.4M 43k 31.87
Intel Corporation (INTC) 0.4 $1.3M 54k 24.26
Wells Fargo & Company (WFC) 0.4 $1.3M 46k 27.57
Mylan 0.4 $1.3M 58k 21.46
Macy's (M) 0.4 $1.2M 39k 32.17
Apple (AAPL) 0.4 $1.2M 3.0k 404.86
MasTec (MTZ) 0.4 $1.2M 70k 17.37
Coca-Cola Company (KO) 0.4 $1.2M 17k 69.98
Nanometrics Incorporated 0.4 $1.2M 64k 18.41
Comcast Corporation (CMCSA) 0.3 $1.1M 48k 23.71
PNC Financial Services (PNC) 0.3 $1.1M 19k 57.68
Boeing Company (BA) 0.3 $1.1M 15k 73.34
Directv 0.3 $1.1M 25k 42.74
Madison Square Garden 0.3 $1.1M 37k 28.64
Visa (V) 0.3 $1.1M 10k 101.57
Oracle Corporation (ORCL) 0.3 $1.1M 41k 25.66
MetLife (MET) 0.3 $1.1M 34k 31.19
Raymond James Financial (RJF) 0.3 $1.0M 34k 30.97
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 23k 45.06
Apache Corporation 0.3 $983k 11k 90.61
Nasdaq Omx (NDAQ) 0.3 $942k 38k 24.52
Shuffle Master 0.3 $960k 82k 11.72
Rent-A-Center (UPBD) 0.3 $938k 25k 37.01
Google 0.3 $948k 1.5k 646.22
Valmont Industries (VMI) 0.3 $937k 10k 90.83
Capital One Financial (COF) 0.3 $927k 22k 42.30
Agilent Technologies Inc C ommon (A) 0.3 $903k 26k 34.93
Dollar General (DG) 0.3 $919k 22k 41.15
State Street Corporation (STT) 0.3 $854k 21k 40.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $865k 24k 36.80
Carpenter Technology Corporation (CRS) 0.3 $852k 17k 51.51
At&t (T) 0.2 $824k 27k 30.26
Delta Air Lines (DAL) 0.2 $810k 100k 8.09
Caterpillar (CAT) 0.2 $782k 8.6k 90.55
Citigroup (C) 0.2 $791k 30k 26.31
Devon Energy Corporation (DVN) 0.2 $752k 12k 61.97
Lam Research Corporation (LRCX) 0.2 $761k 21k 37.02
Fluor Corporation (FLR) 0.2 $710k 14k 50.24
Ascent Media Corporation 0.2 $727k 14k 50.71
SanDisk Corporation 0.2 $708k 14k 49.20
Pioneer Natural Resources 0.2 $685k 7.7k 89.54
Key Energy Services 0.2 $680k 44k 15.47
iShares Russell 2000 Value Index (IWN) 0.2 $693k 11k 65.66
Huntington Bancshares Incorporated (HBAN) 0.2 $670k 122k 5.49
Morton's Restaurant 0.2 $658k 96k 6.88
Pernix Therapeutics Holdings 0.2 $665k 72k 9.26
Gra (GGG) 0.2 $639k 16k 40.86
Walt Disney Company (DIS) 0.2 $580k 16k 37.51
Jones Lang LaSalle Incorporated (JLL) 0.2 $603k 9.8k 61.24
BorgWarner (BWA) 0.2 $582k 9.1k 63.71
Skyworks Solutions (SWKS) 0.2 $606k 37k 16.23
Via 0.2 $562k 12k 45.40
E.I. du Pont de Nemours & Company 0.2 $558k 12k 45.76
Gilead Sciences (GILD) 0.2 $555k 14k 40.96
U.S. Physical Therapy (USPH) 0.2 $543k 28k 19.68
Aon 0.2 $552k 12k 46.84
OSI Systems (OSIS) 0.2 $516k 11k 48.82
GP Strategies Corporation 0.2 $537k 40k 13.49
Ford Motor Company (F) 0.1 $478k 44k 10.76
One Liberty Properties (OLP) 0.1 $477k 29k 16.49
Morgan Stanley (MS) 0.1 $447k 30k 15.12
Barrett Business Services (BBSI) 0.1 $463k 23k 19.97
Goldman Sachs (GS) 0.1 $413k 4.6k 90.43
Meadowbrook Insurance 0.1 $422k 40k 10.68
Agree Realty Corporation (ADC) 0.1 $382k 16k 24.35
Universal Health Realty Income Trust (UHT) 0.1 $368k 9.4k 39.00
Merchants Bancshares 0.1 $368k 13k 29.24
Safety Insurance (SAFT) 0.1 $315k 7.8k 40.49
Integrated Silicon Solution 0.1 $344k 38k 9.13
Universal Electronics (UEIC) 0.1 $297k 18k 16.89
Simmons First National Corporation (SFNC) 0.1 $297k 11k 27.16
Methode Electronics (MEI) 0.1 $252k 30k 8.29
Providence Service Corporation 0.1 $261k 19k 13.78
Multi-Color Corporation 0.1 $228k 8.9k 25.72
First PacTrust Ban 0.1 $215k 21k 10.27
Cdi 0.1 $212k 15k 13.83
Magma Design Automation 0.1 $191k 27k 7.18
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