$21.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | Buy | TRIUMPH BANCORP INC | $667,000 | +34.7% | 20,669 | +2.6% | 3.14% | +34.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $641,000 | +14.5% | 41,788 | +2.6% | 3.02% | +14.1% |
| SPAR | Buy | SPARTAN MTRS INC | $612,000 | +28.3% | 55,340 | +2.6% | 2.88% | +28.0% |
| CARO | New | CAROLINA FINL CORP NEW | $597,000 | – | 16,635 | +100.0% | 2.81% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $582,000 | +15.0% | 11,096 | +2.6% | 2.74% | +14.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $567,000 | -0.2% | 24,779 | +10.0% | 2.67% | -0.4% |
| CVGW | Buy | CALAVO GROWERS INC | $540,000 | +8.7% | 7,378 | +2.6% | 2.54% | +8.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $537,000 | +5.5% | 33,274 | -9.4% | 2.53% | +5.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $529,000 | +3.9% | 8,767 | +2.6% | 2.49% | +3.7% |
| LMB | Buy | LIMBACH HLDGS INC | $498,000 | +15.3% | 36,965 | +2.6% | 2.35% | +15.0% |
| PATK | Buy | PATRICK INDS INC | $492,000 | +18.3% | 5,852 | +2.6% | 2.32% | +18.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $488,000 | -7.0% | 28,964 | +2.7% | 2.30% | -7.3% |
| QCRH | Buy | QCR HOLDINGS INC | $486,000 | -1.6% | 10,684 | +2.6% | 2.29% | -1.9% |
| FFWM | New | FIRST FNDTN INC | $478,000 | – | 26,742 | +100.0% | 2.25% | – |
| HZO | New | MARINEMAX INC | $460,000 | – | 27,781 | +100.0% | 2.17% | – |
| CHUY | Buy | CHUYS HLDGS INC | $416,000 | -7.8% | 19,764 | +2.6% | 1.96% | -8.0% |
| DLTH | Buy | DULUTH HLDGS INC | $411,000 | +14.2% | 20,265 | +2.6% | 1.94% | +13.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $410,000 | +55.3% | 37,094 | +81.3% | 1.93% | +54.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $405,000 | -12.9% | 22,515 | -25.8% | 1.91% | -13.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $399,000 | +18.4% | 41,568 | +2.6% | 1.88% | +18.1% |
| NLS | Buy | NAUTILUS INC | $398,000 | -0.5% | 23,575 | +12.9% | 1.88% | -0.8% |
| EVBG | New | EVERBRIDGE INC | $386,000 | – | 14,598 | +100.0% | 1.82% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $376,000 | +2.5% | 12,657 | +2.6% | 1.77% | +2.2% |
| EXTR | New | EXTREME NETWORKS INC | $371,000 | – | 31,210 | +100.0% | 1.75% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $370,000 | – | 14,061 | +100.0% | 1.74% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $368,000 | -26.7% | 15,263 | -30.3% | 1.73% | -26.9% |
| CIO | Buy | CITY OFFICE REIT INC | $368,000 | +11.2% | 26,728 | +2.6% | 1.73% | +10.9% |
| CASH | New | META FINL GROUP INC | $364,000 | – | 4,644 | +100.0% | 1.72% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $355,000 | +6.6% | 12,759 | +4.2% | 1.67% | +6.4% |
| EMKR | Sell | EMCORE CORP | $355,000 | -36.6% | 43,345 | -17.5% | 1.67% | -36.8% |
| ATRO | Sell | ASTRONICS CORP | $352,000 | -32.6% | 11,840 | -30.9% | 1.66% | -32.7% |
| PCYO | Buy | PURECYCLE CORP | $351,000 | +32.5% | 46,790 | +36.6% | 1.65% | +32.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $349,000 | -2.8% | 9,890 | +2.6% | 1.64% | -3.1% |
| NEO | Sell | NEOGENOMICS INC | $348,000 | -46.5% | 31,268 | -56.9% | 1.64% | -46.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $345,000 | +13.5% | 10,901 | +20.4% | 1.63% | +13.2% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $343,000 | – | 20,166 | +100.0% | 1.62% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $331,000 | +0.3% | 76,067 | +2.6% | 1.56% | +0.1% |
| BIOS | Buy | BIOSCRIP INC | $328,000 | +4.1% | 119,169 | +2.6% | 1.54% | +3.8% |
| PI | Buy | IMPINJ INC | $327,000 | -12.1% | 7,851 | +2.6% | 1.54% | -12.3% |
| LLEXQ | Buy | LILIS ENERGY INC | $322,000 | +40.0% | 72,075 | +53.6% | 1.52% | +39.6% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $316,000 | +0.3% | 30,224 | +2.6% | 1.49% | +0.1% |
| OMER | Sell | OMEROS CORP | $300,000 | -34.2% | 13,868 | -39.4% | 1.41% | -34.4% |
| USCR | Sell | U S CONCRETE INC | $293,000 | -49.7% | 3,845 | -48.1% | 1.38% | -49.8% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $292,000 | -30.3% | 17,074 | -18.6% | 1.38% | -30.5% |
| MGNX | New | MACROGENICS INC | $291,000 | – | 15,747 | +100.0% | 1.37% | – |
| TLGT | New | TELIGENT INC NEW | $285,000 | – | 42,483 | +100.0% | 1.34% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $284,000 | – | 40,014 | +100.0% | 1.34% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $277,000 | – | 28,800 | +100.0% | 1.30% | – |
| FBK | Buy | FB FINL CORP | $276,000 | +7.0% | 7,322 | +2.6% | 1.30% | +6.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $266,000 | +9.5% | 19,256 | +2.6% | 1.25% | +9.1% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $243,000 | – | 30,986 | +100.0% | 1.14% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $232,000 | -14.4% | 51,519 | +2.6% | 1.09% | -14.6% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $220,000 | -2.7% | 9,584 | +2.6% | 1.04% | -2.9% |
| MDXG | Sell | MIMEDX GROUP INC | $210,000 | -60.5% | 17,718 | -50.1% | 0.99% | -60.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $116,000 | -79.7% | 14,815 | -78.1% | 0.55% | -79.7% |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -54,510 | -100.0% | -0.57% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -9,926 | -100.0% | -1.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,398 | -100.0% | -1.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -19,343 | -100.0% | -1.20% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,767 | -100.0% | -1.31% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,255 | -100.0% | -1.37% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -18,079 | -100.0% | -1.40% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,698 | -100.0% | -1.63% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -18,982 | -100.0% | -1.74% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -11,396 | -100.0% | -1.80% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -49,726 | -100.0% | -1.94% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -50,613 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.