$23.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Sell | HERON THERAPEUTICS INC | $922,000 | +50.4% | 33,389 | -1.4% | 3.88% | +39.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $803,000 | +38.4% | 34,525 | +36.9% | 3.38% | +28.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $795,000 | +48.3% | 19,292 | +13.3% | 3.35% | +37.8% |
| CVGW | Sell | CALAVO GROWERS INC | $682,000 | +7.6% | 7,401 | -1.4% | 2.87% | -0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $658,000 | +7.7% | 38,266 | -1.4% | 2.77% | +0.1% |
| CARO | Sell | CAROLINA FINL CORP NEW | $656,000 | +4.3% | 16,692 | -1.4% | 2.76% | -3.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $622,000 | +3.2% | 8,795 | -1.4% | 2.62% | -4.2% |
| SSTI | New | SHOTSPOTTER INC | $593,000 | – | 22,370 | +100.0% | 2.50% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $551,000 | -4.8% | 17,196 | -41.7% | 2.32% | -11.6% |
| PATK | Sell | PATRICK INDS INC | $544,000 | -12.3% | 8,801 | -1.4% | 2.29% | -18.5% |
| EVBG | Sell | EVERBRIDGE INC | $536,000 | +21.3% | 14,649 | -1.4% | 2.26% | +12.7% |
| USCR | Buy | U S CONCRETE INC | $527,000 | +61.2% | 8,722 | +123.0% | 2.22% | +49.7% |
| CASH | Sell | META FINL GROUP INC | $509,000 | +16.2% | 4,657 | -1.4% | 2.14% | +8.0% |
| FFWM | Sell | FIRST FNDTN INC | $498,000 | -1.4% | 26,834 | -1.4% | 2.10% | -8.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $483,000 | +38.0% | 9,922 | -1.4% | 2.03% | +28.2% |
| GBNK | Buy | GUARANTY BANCORP DEL | $481,000 | +34.0% | 16,950 | +30.5% | 2.03% | +24.5% |
| QCRH | Sell | QCR HOLDINGS INC | $481,000 | +3.2% | 10,720 | -1.4% | 2.03% | -4.1% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $472,000 | -4.3% | 14,963 | -1.4% | 1.99% | -11.0% |
| LMB | Sell | LIMBACH HLDGS INC | $453,000 | -12.9% | 37,093 | -1.4% | 1.91% | -19.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $448,000 | -10.2% | 22,593 | -1.4% | 1.89% | -16.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $440,000 | +8.6% | 12,699 | -1.4% | 1.85% | +0.9% |
| RLH | Sell | RED LION HOTELS CORP | $436,000 | -2.5% | 44,716 | -1.4% | 1.84% | -9.4% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $434,000 | -15.9% | 41,932 | -1.4% | 1.83% | -21.8% |
| BEAT | Sell | BIOTELEMETRY INC | $422,000 | +2.4% | 13,595 | -1.4% | 1.78% | -4.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $411,000 | +6.5% | 41,707 | -1.4% | 1.73% | -1.0% |
| LLEXQ | Buy | LILIS ENERGY INC | $398,000 | +6.1% | 100,217 | +36.6% | 1.68% | -1.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $394,000 | +38.7% | 14,340 | +47.0% | 1.66% | +28.9% |
| MGNX | Sell | MACROGENICS INC | $392,000 | +30.7% | 15,574 | -1.5% | 1.65% | +21.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $391,000 | +14.3% | 14,109 | -1.4% | 1.65% | +6.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $390,000 | +2.1% | 45,916 | +21.6% | 1.64% | -5.1% |
| DLTH | Sell | DULUTH HLDGS INC | $381,000 | +3.5% | 20,335 | -1.4% | 1.60% | -3.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $365,000 | +62.2% | 6,264 | +79.2% | 1.54% | +50.7% |
| NEO | Buy | NEOGENOMICS INC | $362,000 | +28.4% | 44,385 | +39.4% | 1.52% | +19.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $347,000 | -12.8% | 31,317 | -1.4% | 1.46% | -19.0% |
| HZO | Sell | MARINEMAX INC | $328,000 | +1.2% | 16,880 | -1.4% | 1.38% | -5.9% |
| ASPN | Sell | ASPEN AEROGELS INC | $326,000 | -13.8% | 76,327 | -1.4% | 1.37% | -19.8% |
| SMBK | New | SMARTFINANCIAL INC | $323,000 | – | 13,721 | +100.0% | 1.36% | – |
| CARA | New | CARA THERAPEUTICS INC | $320,000 | – | 25,872 | +100.0% | 1.35% | – |
| NLS | Sell | NAUTILUS INC | $318,000 | -0.6% | 23,659 | -1.4% | 1.34% | -7.7% |
| CIO | Sell | CITY OFFICE REIT INC | $310,000 | -12.4% | 26,822 | -1.4% | 1.31% | -18.6% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $303,000 | -1.0% | 30,329 | -1.4% | 1.28% | -8.0% |
| ATRO | Sell | ASTRONICS CORP | $302,000 | -39.6% | 8,084 | -32.9% | 1.27% | -43.9% |
| INBK | New | FIRST INTERNET BANCORP | $300,000 | – | 8,101 | +100.0% | 1.26% | – |
| FBK | Sell | FB FINL CORP | $298,000 | -4.8% | 7,346 | -1.4% | 1.26% | -11.6% |
| PCYG | New | PARK CITY GROUP INC | $297,000 | – | 33,898 | +100.0% | 1.25% | – |
| TISI | New | TEAM INC | $290,000 | – | 21,072 | +100.0% | 1.22% | – |
| ASUR | New | ASURE SOFTWARE INC | $288,000 | – | 23,541 | +100.0% | 1.21% | – |
| DENN | Sell | DENNYS CORP | $280,000 | +15.2% | 18,125 | -1.4% | 1.18% | +7.1% |
| PCYO | Sell | PURECYCLE CORP | $278,000 | -30.2% | 29,428 | -38.2% | 1.17% | -35.1% |
| EMKR | Sell | EMCORE CORP | $248,000 | -13.0% | 43,496 | -1.4% | 1.04% | -19.2% |
| PLYM | New | PLYMOUTH INDL REIT INC | $232,000 | – | 13,523 | +100.0% | 0.98% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $230,000 | +13.3% | 31,097 | -1.4% | 0.97% | +5.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $229,000 | – | 42,158 | +100.0% | 0.96% | – |
| BIOS | Buy | BIOSCRIP INC | $227,000 | -14.7% | 92,159 | +1.0% | 0.96% | -20.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $217,000 | – | 52,734 | +100.0% | 0.91% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $211,000 | -39.2% | 51,698 | -1.4% | 0.89% | -43.5% |
| CLAR | Sell | CLARUS CORP NEW | $209,000 | -15.4% | 30,975 | -1.4% | 0.88% | -21.4% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $104,000 | – | 13,787 | +100.0% | 0.44% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -32,876 | -100.0% | -0.37% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -14,263 | -100.0% | -0.97% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -17,225 | -100.0% | -1.16% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,602 | -100.0% | -1.38% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -18,808 | -100.0% | -1.65% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -15,538 | -100.0% | -1.70% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -22,509 | -100.0% | -2.24% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -20,119 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.