$21.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | New | NEOGENOMICS INC | $651,000 | – | 72,621 | +100.0% | 3.08% | – |
| USCR | New | U S CONCRETE INC | $582,000 | – | 7,409 | +100.0% | 2.75% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $571,000 | – | 67,545 | +100.0% | 2.70% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $568,000 | – | 22,531 | +100.0% | 2.68% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $560,000 | – | 40,730 | +100.0% | 2.65% | – |
| EMKR | New | EMCORE CORP | $560,000 | – | 52,536 | +100.0% | 2.65% | – |
| MDXG | New | MIMEDX GROUP INC | $531,000 | – | 35,476 | +100.0% | 2.51% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $525,000 | – | 28,216 | +100.0% | 2.48% | – |
| ATRO | New | ASTRONICS CORP | $522,000 | – | 17,141 | +100.0% | 2.47% | – |
| HRTX | New | HERON THERAPEUTICS INC | $509,000 | – | 36,744 | +100.0% | 2.40% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $509,000 | – | 8,549 | +100.0% | 2.40% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $506,000 | – | 10,816 | +100.0% | 2.39% | – |
| ISTR | New | INVESTAR HLDG CORP | $502,000 | – | 21,907 | +100.0% | 2.37% | – |
| CVGW | New | CALAVO GROWERS INC | $497,000 | – | 7,192 | +100.0% | 2.35% | – |
| TBK | New | TRIUMPH BANCORP INC | $495,000 | – | 20,145 | +100.0% | 2.34% | – |
| QCRH | New | QCR HOLDINGS INC | $494,000 | – | 10,416 | +100.0% | 2.33% | – |
| SPAR | New | SPARTAN MTRS INC | $477,000 | – | 53,940 | +100.0% | 2.25% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $465,000 | – | 30,340 | +100.0% | 2.20% | – |
| OMER | New | OMEROS CORP | $456,000 | – | 22,900 | +100.0% | 2.15% | – |
| CHUY | New | CHUYS HLDGS INC | $451,000 | – | 19,262 | +100.0% | 2.13% | – |
| LMB | New | LIMBACH HLDGS INC | $432,000 | – | 36,029 | +100.0% | 2.04% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $419,000 | – | 20,976 | +100.0% | 1.98% | – |
| PATK | New | PATRICK INDS INC | $416,000 | – | 5,706 | +100.0% | 1.96% | – |
| TNAV | New | TELENAV INC | $410,000 | – | 50,613 | +100.0% | 1.94% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $410,000 | – | 49,726 | +100.0% | 1.94% | – |
| NLS | New | NAUTILUS INC | $400,000 | – | 20,887 | +100.0% | 1.89% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $382,000 | – | 11,396 | +100.0% | 1.80% | – |
| PI | New | IMPINJ INC | $372,000 | – | 7,651 | +100.0% | 1.76% | – |
| GNBC | New | GREEN BANCORP INC | $368,000 | – | 18,982 | +100.0% | 1.74% | – |
| REN | New | RESOLUTE ENERGY CORP | $367,000 | – | 12,337 | +100.0% | 1.73% | – |
| DLTH | New | DULUTH HLDGS INC | $360,000 | – | 19,753 | +100.0% | 1.70% | – |
| ADUS | New | ADDUS HOMECARE CORP | $359,000 | – | 9,640 | +100.0% | 1.70% | – |
| CYBE | New | CYBEROPTICS CORP | $345,000 | – | 16,698 | +100.0% | 1.63% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $337,000 | – | 40,518 | +100.0% | 1.59% | – |
| GBNK | New | GUARANTY BANCORP DEL | $333,000 | – | 12,244 | +100.0% | 1.57% | – |
| CIO | New | CITY OFFICE REIT INC | $331,000 | – | 26,054 | +100.0% | 1.56% | – |
| ASPN | New | ASPEN AEROGELS INC | $330,000 | – | 74,141 | +100.0% | 1.56% | – |
| BIOS | New | BIOSCRIP INC | $315,000 | – | 116,153 | +100.0% | 1.49% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $315,000 | – | 29,458 | +100.0% | 1.49% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $304,000 | – | 9,056 | +100.0% | 1.44% | – |
| PDFS | New | PDF SOLUTIONS INC | $297,000 | – | 18,079 | +100.0% | 1.40% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $290,000 | – | 10,255 | +100.0% | 1.37% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $278,000 | – | 5,767 | +100.0% | 1.31% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $271,000 | – | 50,213 | +100.0% | 1.28% | – |
| PCYO | New | PURECYCLE CORP | $265,000 | – | 34,256 | +100.0% | 1.25% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $264,000 | – | 20,463 | +100.0% | 1.25% | – |
| FBK | New | FB FINL CORP | $258,000 | – | 7,138 | +100.0% | 1.22% | – |
| MYCC | New | CLUBCORP HLDGS INC | $253,000 | – | 19,343 | +100.0% | 1.20% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $243,000 | – | 18,770 | +100.0% | 1.15% | – |
| LLEXQ | New | LILIS ENERGY INC | $230,000 | – | 46,910 | +100.0% | 1.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $226,000 | – | 9,342 | +100.0% | 1.07% | – |
| MCFT | New | MCBC HLDGS INC | $223,000 | – | 11,398 | +100.0% | 1.05% | – |
| SBCP | New | SUNSHINE BANCORP INC | $212,000 | – | 9,926 | +100.0% | 1.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $120,000 | – | 54,510 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH FINANCIAL INC | 26 | Q3 2023 | 3.3% |
| PATHWARD FINANCIAL INC | 25 | Q3 2023 | 2.6% |
| ANI PHARMACEUTICALS INC | 25 | Q3 2023 | 2.9% |
| EXTREME NETWORKS INC | 24 | Q3 2023 | 2.8% |
| CLARUS CORP NEW | 24 | Q3 2023 | 2.9% |
| FIRST FNDTN INC | 22 | Q4 2022 | 2.5% |
| I3 VERTICALS INC | 22 | Q3 2023 | 3.2% |
| CONSTRUCTION PARTNERS INC | 22 | Q3 2023 | 2.5% |
| PLYMOUTH INDL REIT INC | 21 | Q3 2023 | 1.8% |
| PATRICK INDS INC | 20 | Q1 2022 | 2.8% |
View Mesirow Financial Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
View Mesirow Financial Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.