Mesirow Financial Investment Management US Value Equity as of March 31, 2011
Portfolio Holdings for Mesirow Financial Investment Management US Value Equity
Mesirow Financial Investment Management US Value Equity holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OmniVision Technologies | 3.0 | $15M | 420k | 35.53 | |
| Oil States International (OIS) | 2.3 | $12M | 151k | 76.14 | |
| 99 Cents Only Stores | 2.1 | $10M | 530k | 19.60 | |
| Wabtec Corporation (WAB) | 1.9 | $9.6M | 142k | 67.83 | |
| Health Management Associates | 1.9 | $9.6M | 878k | 10.90 | |
| Silgan Holdings (SLGN) | 1.9 | $9.3M | 245k | 38.14 | |
| World Fuel Services Corporation (WKC) | 1.9 | $9.3M | 228k | 40.61 | |
| NewMarket Corporation (NEU) | 1.8 | $9.1M | 58k | 158.22 | |
| BorgWarner (BWA) | 1.8 | $9.0M | 113k | 79.69 | |
| IBERIABANK Corporation | 1.8 | $8.9M | 149k | 60.13 | |
| Watts Water Technologies (WTS) | 1.8 | $8.8M | 231k | 38.19 | |
| Rayonier (RYN) | 1.8 | $8.8M | 141k | 62.31 | |
| Oshkosh Corporation (OSK) | 1.7 | $8.6M | 243k | 35.38 | |
| Group 1 Automotive (GPI) | 1.6 | $8.2M | 191k | 42.80 | |
| Applied Industrial Technologies (AIT) | 1.6 | $8.1M | 245k | 33.26 | |
| Cathay General Ban (CATY) | 1.6 | $8.0M | 468k | 17.05 | |
| Thomas & Betts Corporation | 1.6 | $7.9M | 134k | 59.47 | |
| Ez (EZPW) | 1.6 | $7.8M | 249k | 31.39 | |
| MTS Systems Corporation | 1.5 | $7.6M | 168k | 45.55 | |
| Hanover Insurance (THG) | 1.4 | $7.2M | 159k | 45.25 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $7.1M | 192k | 36.75 | |
| Zagg | 1.4 | $7.1M | 939k | 7.51 | |
| Emcor (EME) | 1.4 | $7.0M | 227k | 30.97 | |
| CIRCOR International | 1.4 | $6.8M | 144k | 47.02 | |
| FirstMerit Corporation | 1.3 | $6.7M | 394k | 17.07 | |
| Greatbatch | 1.3 | $6.7M | 253k | 26.46 | |
| Umpqua Holdings Corporation | 1.3 | $6.6M | 579k | 11.44 | |
| DuPont Fabros Technology | 1.3 | $6.6M | 272k | 24.25 | |
| Libbey | 1.3 | $6.5M | 392k | 16.50 | |
| Jos. A. Bank Clothiers | 1.3 | $6.5M | 127k | 50.88 | |
| Washington Federal (WAFD) | 1.3 | $6.5M | 373k | 17.34 | |
| P.F. Chang's China Bistro | 1.2 | $6.2M | 135k | 46.19 | |
| LaSalle Hotel Properties | 1.2 | $6.2M | 229k | 27.00 | |
| National Retail Properties (NNN) | 1.2 | $5.9M | 228k | 26.13 | |
| UIL Holdings Corporation | 1.2 | $5.9M | 194k | 30.52 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $5.8M | 67k | 86.15 | |
| American States Water Company (AWR) | 1.1 | $5.7M | 159k | 35.86 | |
| Helix Energy Solutions (HLX) | 1.1 | $5.4M | 316k | 17.20 | |
| Brookline Ban (BRKL) | 1.1 | $5.3M | 507k | 10.53 | |
| Swift Energy Company | 1.0 | $5.1M | 119k | 42.68 | |
| Jack in the Box (JACK) | 1.0 | $5.0M | 220k | 22.68 | |
| Exponent (EXPO) | 1.0 | $4.9M | 111k | 44.61 | |
| Sonic Corporation | 0.9 | $4.8M | 526k | 9.05 | |
| Elizabeth Arden | 0.9 | $4.6M | 154k | 30.01 | |
| Pioneer Drilling Company | 0.9 | $4.4M | 321k | 13.80 | |
| National Fuel Gas (NFG) | 0.9 | $4.3M | 59k | 74.00 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $4.2M | 84k | 49.83 | |
| Magellan Health Services | 0.8 | $4.1M | 85k | 49.08 | |
| Cash America International | 0.8 | $3.8M | 83k | 46.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 82k | 46.10 | |
| Rock-Tenn Company | 0.7 | $3.7M | 54k | 69.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.7M | 116k | 31.71 | |
| Directv | 0.7 | $3.4M | 73k | 46.80 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $3.4M | 88k | 38.83 | |
| MetLife (MET) | 0.7 | $3.4M | 76k | 44.73 | |
| RTI International Metals | 0.7 | $3.4M | 108k | 31.15 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.2M | 50k | 64.31 | |
| Pfizer (PFE) | 0.6 | $3.2M | 156k | 20.31 | |
| Hanger Orthopedic | 0.6 | $3.0M | 116k | 26.03 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 27k | 107.50 | |
| Citi | 0.6 | $2.9M | 666k | 4.42 | |
| Community Health Systems (CYH) | 0.6 | $2.9M | 74k | 39.98 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 36k | 79.86 | |
| Boeing Company (BA) | 0.6 | $2.8M | 38k | 73.93 | |
| Apple (AAPL) | 0.5 | $2.7M | 7.8k | 348.49 | |
| Visa (V) | 0.5 | $2.7M | 37k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 84.13 | |
| General Electric Company | 0.5 | $2.7M | 133k | 20.05 | |
| 0.5 | $2.5M | 4.3k | 586.71 | ||
| International Paper Company (IP) | 0.5 | $2.3M | 76k | 30.18 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 44k | 51.97 | |
| SanDisk Corporation | 0.5 | $2.2M | 49k | 46.09 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 32k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 23k | 94.67 | |
| Coinstar | 0.4 | $2.1M | 47k | 45.93 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 34k | 63.00 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 13k | 158.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 68k | 29.87 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 23k | 91.76 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 136k | 14.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.0M | 294k | 6.64 | |
| Morton's Restaurant | 0.4 | $1.9M | 270k | 7.21 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 41k | 44.93 | |
| Via | 0.4 | $1.8M | 40k | 46.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 38k | 49.05 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.8M | 293k | 6.27 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.8M | 42k | 43.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 50k | 34.33 | |
| Mylan | 0.3 | $1.7M | 75k | 22.65 | |
| Macy's (M) | 0.3 | $1.7M | 70k | 24.27 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 40k | 42.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 52k | 33.44 | |
| Delta Air Lines (DAL) | 0.3 | $1.7M | 174k | 9.80 | |
| Kohl's Corporation (KSS) | 0.3 | $1.6M | 31k | 53.04 | |
| Fluor Corporation (FLR) | 0.3 | $1.6M | 22k | 73.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 61k | 25.38 | |
| Kraft Foods | 0.3 | $1.5M | 48k | 31.36 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 56k | 27.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 105k | 13.33 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 28k | 50.03 | |
| ON Semiconductor (ON) | 0.3 | $1.3M | 136k | 9.86 | |
| Apache Corporation | 0.2 | $1.3M | 9.7k | 130.93 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 16k | 76.58 | |
| Teradata Corporation (TDC) | 0.2 | $1.0M | 20k | 50.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 19k | 55.53 | |
| Hewlett-Packard Company | 0.2 | $941k | 23k | 40.99 | |
| Cummins (CMI) | 0.2 | $885k | 8.1k | 109.68 | |
| Hansen Natural Corporation | 0.2 | $903k | 15k | 60.22 | |
| General Motors Company (GM) | 0.2 | $921k | 30k | 31.02 | |
| Rubicon Technology | 0.2 | $867k | 31k | 27.67 | |
| Southwest Ban | 0.2 | $787k | 56k | 14.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $809k | 11k | 75.39 | |
| Ascent Media Corporation | 0.1 | $727k | 15k | 48.83 | |
| Finish Line | 0.1 | $696k | 35k | 19.85 | |
| Jarden Corporation | 0.1 | $631k | 18k | 35.54 | |
| U.S. Physical Therapy (USPH) | 0.1 | $640k | 29k | 22.33 | |
| Lubrizol Corporation | 0.1 | $625k | 4.7k | 134.03 | |
| V.F. Corporation (VFC) | 0.1 | $546k | 5.5k | 98.59 | |
| AmerisourceBergen (COR) | 0.1 | $573k | 15k | 39.56 | |
| Perrigo Company | 0.1 | $542k | 6.8k | 79.50 | |
| MasTec (MTZ) | 0.1 | $565k | 27k | 20.80 | |
| GP Strategies Corporation | 0.1 | $562k | 41k | 13.60 | |
| Precision Castparts | 0.1 | $496k | 3.4k | 147.05 | |
| Cablevision Systems Corporation | 0.1 | $478k | 14k | 34.60 | |
| RC2 Corporation | 0.1 | $502k | 18k | 28.07 | |
| Atlas Air Worldwide Holdings | 0.1 | $521k | 7.5k | 69.66 | |
| Raymond James Financial (RJF) | 0.1 | $492k | 13k | 38.28 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $499k | 19k | 26.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $455k | 8.0k | 56.61 | |
| Diamond Foods | 0.1 | $443k | 7.9k | 55.82 | |
| American Water Works (AWK) | 0.1 | $463k | 17k | 28.04 | |
| One Liberty Properties (OLP) | 0.1 | $453k | 30k | 15.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $433k | 18k | 24.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $402k | 8.8k | 45.45 | |
| Cato Corporation (CATO) | 0.1 | $414k | 17k | 24.48 | |
| Universal Electronics (UEIC) | 0.1 | $415k | 14k | 29.55 | |
| Meadowbrook Insurance | 0.1 | $425k | 41k | 10.36 | |
| Methode Electronics (MEI) | 0.1 | $382k | 32k | 12.10 | |
| OSI Systems (OSIS) | 0.1 | $412k | 11k | 37.54 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $397k | 9.8k | 40.52 | |
| Barrett Business Services (BBSI) | 0.1 | $387k | 24k | 16.08 | |
| Madison Square Garden | 0.1 | $396k | 15k | 27.02 | |
| Safety Insurance (SAFT) | 0.1 | $372k | 8.1k | 46.06 | |
| Shuffle Master | 0.1 | $352k | 33k | 10.67 | |
| ITT Corporation | 0.1 | $366k | 6.1k | 60.04 | |
| Healthcare Services (HCSG) | 0.1 | $355k | 20k | 17.55 | |
| Merit Medical Systems (MMSI) | 0.1 | $338k | 17k | 19.60 | |
| Ducommun Incorporated (DCO) | 0.1 | $337k | 14k | 23.88 | |
| Merchants Bancshares | 0.1 | $346k | 13k | 26.47 | |
| First PacTrust Ban | 0.1 | $346k | 22k | 15.92 | |
| Kirkland's (KIRK) | 0.1 | $285k | 18k | 15.46 | |
| Providence Service Corporation | 0.1 | $295k | 20k | 15.01 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $282k | 6.6k | 42.71 | |
| Simmons First National Corporation (SFNC) | 0.1 | $308k | 11k | 27.13 | |
| Autoliv (ALV) | 0.1 | $261k | 3.5k | 74.34 | |
| Healthcare Realty Trust Incorporated | 0.1 | $273k | 12k | 22.73 | |
| Cdi | 0.1 | $235k | 16k | 14.77 | |
| Key Energy Services | 0.1 | $264k | 17k | 15.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $253k | 3.4k | 73.85 | |
| Carrizo Oil & Gas | 0.1 | $274k | 7.4k | 36.96 | |
| Ameron International Corporation | 0.1 | $254k | 3.6k | 69.86 | |
| Agree Realty Corporation (ADC) | 0.1 | $239k | 11k | 22.48 | |
| RadiSys Corporation | 0.0 | $182k | 21k | 8.66 | |
| Banner Corporation | 0.0 | $187k | 79k | 2.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $202k | 22k | 9.01 |
