$333 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 171 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | New | SHUTTERFLY INC | $7,582,000 | – | 135,606 | +100.0% | 2.28% | – |
| BANR | New | BANNER CORP | $6,982,000 | – | 206,626 | +100.0% | 2.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,586,000 | – | 276,592 | +100.0% | 1.98% | – |
| BLMN | New | BLOOMIN BRANDS INC | $6,468,000 | – | 259,969 | +100.0% | 1.94% | – |
| WAB | New | WABTEC CORP | $6,366,000 | – | 119,144 | +100.0% | 1.91% | – |
| SONC | New | SONIC CORP | $6,296,000 | – | 432,695 | +100.0% | 1.89% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,086,000 | – | 156,570 | +100.0% | 1.83% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,284,000 | – | 108,035 | +100.0% | 1.59% | – |
| EME | New | EMCOR GROUP INC | $5,265,000 | – | 129,511 | +100.0% | 1.58% | – |
| PIR | New | PIER 1 IMPORTS INC | $5,110,000 | – | 217,521 | +100.0% | 1.54% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,890,000 | – | 121,705 | +100.0% | 1.47% | – |
| TFX | New | TELEFLEX INC | $4,832,000 | – | 62,352 | +100.0% | 1.45% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $4,739,000 | – | 86,477 | +100.0% | 1.42% | – |
| BDC | New | BELDEN INC | $4,421,000 | – | 88,543 | +100.0% | 1.33% | – |
| HNGR | New | HANGER INC | $4,337,000 | – | 137,112 | +100.0% | 1.30% | – |
| SSINQ | New | STAGE STORES INC | $4,308,000 | – | 183,319 | +100.0% | 1.30% | – |
| NEU | New | NEWMARKET CORP | $4,253,000 | – | 16,197 | +100.0% | 1.28% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,172,000 | – | 39,358 | +100.0% | 1.25% | – |
| KRC | New | KILROY RLTY CORP | $4,065,000 | – | 76,679 | +100.0% | 1.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,056,000 | – | 72,647 | +100.0% | 1.22% | – |
| STSA | New | STERLING FINL CORP WASH | $3,997,000 | – | 168,082 | +100.0% | 1.20% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $3,971,000 | – | 191,009 | +100.0% | 1.19% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,870,000 | – | 158,742 | +100.0% | 1.16% | – |
| GBX | New | GREENBRIER COS INC | $3,866,000 | – | 158,645 | +100.0% | 1.16% | – |
| RYN | New | RAYONIER INC | $3,805,000 | – | 68,695 | +100.0% | 1.14% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,777,000 | – | 65,181 | +100.0% | 1.14% | – |
| BCOR | New | BLUCORA INC | $3,525,000 | – | 190,107 | +100.0% | 1.06% | – |
| STAG | New | STAG INDL INC | $3,474,000 | – | 174,128 | +100.0% | 1.04% | – |
| LBYYQ | New | LIBBEY INC | $3,439,000 | – | 143,473 | +100.0% | 1.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,386,000 | – | 77,508 | +100.0% | 1.02% | – |
| HPY | New | HEARTLAND PMT SYS INC | $3,366,000 | – | 90,351 | +100.0% | 1.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,298,000 | – | 88,927 | +100.0% | 0.99% | – |
| OMCL | New | OMNICELL INC | $3,291,000 | – | 160,126 | +100.0% | 0.99% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,281,000 | – | 211,684 | +100.0% | 0.99% | – |
| BLC | New | BELO CORP | $3,274,000 | – | 234,729 | +100.0% | 0.98% | – |
| UNF | New | UNIFIRST CORP MASS | $3,248,000 | – | 35,595 | +100.0% | 0.98% | – |
| GGG | New | GRACO INC | $3,178,000 | – | 50,284 | +100.0% | 0.96% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,174,000 | – | 123,444 | +100.0% | 0.95% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $3,148,000 | – | 128,752 | +100.0% | 0.95% | – |
| SCBT | New | SCBT FINANCIAL CORP | $3,127,000 | – | 62,060 | +100.0% | 0.94% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,127,000 | – | 135,717 | +100.0% | 0.94% | – |
| TRS | New | TRIMAS CORP | $3,122,000 | – | 83,755 | +100.0% | 0.94% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,956,000 | – | 65,620 | +100.0% | 0.89% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,926,000 | – | 133,672 | +100.0% | 0.88% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,893,000 | – | 72,152 | +100.0% | 0.87% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $2,840,000 | – | 262,221 | +100.0% | 0.85% | – |
| JCOM | New | J2 GLOBAL INC | $2,805,000 | – | 65,984 | +100.0% | 0.84% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,737,000 | – | 85,898 | +100.0% | 0.82% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,634,000 | – | 43,378 | +100.0% | 0.79% | – |
| AWR | New | AMERICAN STS WTR CO | $2,633,000 | – | 49,054 | +100.0% | 0.79% | – |
| UIL | New | UIL HLDG CORP | $2,593,000 | – | 67,785 | +100.0% | 0.78% | – |
| VMI | New | VALMONT INDS INC | $2,541,000 | – | 17,756 | +100.0% | 0.76% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,510,000 | – | 128,364 | +100.0% | 0.75% | – |
| POLY | New | PLANTRONICS INC NEW | $2,508,000 | – | 57,096 | +100.0% | 0.75% | – |
| HCC | New | HCC INS HLDGS INC | $2,493,000 | – | 57,820 | +100.0% | 0.75% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $2,470,000 | – | 204,640 | +100.0% | 0.74% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,426,000 | – | 188,795 | +100.0% | 0.73% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,394,000 | – | 69,591 | +100.0% | 0.72% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,380,000 | – | 89,675 | +100.0% | 0.72% | – |
| MD | New | MEDNAX INC | $2,370,000 | – | 25,878 | +100.0% | 0.71% | – |
| SM | New | SM ENERGY CO | $2,322,000 | – | 38,713 | +100.0% | 0.70% | – |
| AIMC | New | ALTRA HOLDINGS INC | $2,312,000 | – | 84,454 | +100.0% | 0.70% | – |
| CSTR | New | COINSTAR INC | $2,262,000 | – | 38,554 | +100.0% | 0.68% | – |
| ACXM | New | ACXIOM CORP | $2,236,000 | – | 98,586 | +100.0% | 0.67% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,131,000 | – | 302,669 | +100.0% | 0.64% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,090,000 | – | 100,562 | +100.0% | 0.63% | – |
| SYRG | New | SYNERGY RES CORP | $2,045,000 | – | 279,359 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,918,000 | – | 36,327 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,865,000 | – | 23,859 | +100.0% | 0.56% | – |
| ALE | New | ALLETE INC | $1,816,000 | – | 36,425 | +100.0% | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,762,000 | – | 33,805 | +100.0% | 0.53% | – |
| ROVI | New | ROVI CORP | $1,751,000 | – | 76,680 | +100.0% | 0.53% | – |
| WR | New | WESTAR ENERGY INC | $1,690,000 | – | 52,864 | +100.0% | 0.51% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,682,000 | – | 40,807 | +100.0% | 0.51% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,665,000 | – | 35,322 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,632,000 | – | 58,252 | +100.0% | 0.49% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,583,000 | – | 17,301 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $1,573,000 | – | 17,412 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,567,000 | – | 64,381 | +100.0% | 0.47% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,512,000 | – | 39,501 | +100.0% | 0.45% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,476,000 | – | 22,942 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,475,000 | – | 35,741 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $1,468,000 | – | 12,408 | +100.0% | 0.44% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,441,000 | – | 30,683 | +100.0% | 0.43% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,369,000 | – | 23,950 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,363,000 | – | 20,823 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,334,000 | – | 15,536 | +100.0% | 0.40% | – |
| CAH | New | CARDINAL HEALTH INC | $1,309,000 | – | 27,730 | +100.0% | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,260,000 | – | 54,341 | +100.0% | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,247,000 | – | 66,661 | +100.0% | 0.38% | – |
| MET | New | METLIFE INC | $1,237,000 | – | 27,028 | +100.0% | 0.37% | – |
| PLCM | New | POLYCOM INC | $1,215,000 | – | 115,383 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | – | 10,822 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $1,185,000 | – | 24,710 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $1,180,000 | – | 34,149 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $1,157,000 | – | 2,917 | +100.0% | 0.35% | – |
| A309PS | New | DIRECTV | $1,099,000 | – | 17,835 | +100.0% | 0.33% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,096,000 | – | 19,278 | +100.0% | 0.33% | – |
| BLK | New | BLACKROCK INC | $1,081,000 | – | 4,210 | +100.0% | 0.32% | – |
| SNAK | New | INVENTURE FOODS INC | $1,073,000 | – | 128,344 | +100.0% | 0.32% | – |
| EXPO | New | EXPONENT INC | $1,071,000 | – | 18,120 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC NEW | $1,060,000 | – | 22,826 | +100.0% | 0.32% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,050,000 | – | 15,436 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,016,000 | – | 6,334 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $1,013,000 | – | 16,043 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $1,004,000 | – | 1,140 | +100.0% | 0.30% | – |
| STT | New | STATE STR CORP | $1,002,000 | – | 15,364 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $995,000 | – | 22,254 | +100.0% | 0.30% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $994,000 | – | 12,735 | +100.0% | 0.30% | – |
| RCII | New | RENT A CTR INC NEW | $977,000 | – | 26,023 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $974,000 | – | 40,217 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $948,000 | – | 22,701 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $934,000 | – | 11,137 | +100.0% | 0.28% | – |
| APC | New | ANADARKO PETE CORP | $920,000 | – | 10,711 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $913,000 | – | 12,517 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $893,000 | – | 29,093 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $877,000 | – | 13,966 | +100.0% | 0.26% | – |
| M | New | MACYS INC | $872,000 | – | 18,166 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $845,000 | – | 9,468 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $835,000 | – | 13,666 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $798,000 | – | 5,513 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $768,000 | – | 49,635 | +100.0% | 0.23% | – |
| LAD | New | LITHIA MTRS INCcl a | $732,000 | – | 13,730 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $724,000 | – | 20,219 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $686,000 | – | 53,352 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP NEW | $674,000 | – | 11,358 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $673,000 | – | 16,778 | +100.0% | 0.20% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $668,000 | – | 30,400 | +100.0% | 0.20% | – |
| LABL | New | MULTI COLOR CORP | $667,000 | – | 21,976 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $645,000 | – | 6,295 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $632,000 | – | 7,355 | +100.0% | 0.19% | – |
| DK | New | DELEK US HLDGS INC | $613,000 | – | 21,304 | +100.0% | 0.18% | – |
| RNST | New | RENASANT CORP | $553,000 | – | 22,722 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $537,000 | – | 6,505 | +100.0% | 0.16% | – |
| HPQ | New | HEWLETT PACKARD CO | $515,000 | – | 20,766 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $512,000 | – | 17,967 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $505,000 | – | 7,049 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO | $504,000 | – | 11,411 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $482,000 | – | 3,766 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $471,000 | – | 19,260 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $457,000 | – | 6,426 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $455,000 | – | 5,260 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $449,000 | – | 2,971 | +100.0% | 0.14% | – |
| PRSC | New | PROVIDENCE SVC CORP | $423,000 | – | 14,524 | +100.0% | 0.13% | – |
| ADC | New | AGREE REALTY CORP | $411,000 | – | 13,937 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $414,000 | – | 15,012 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $407,000 | – | 3,754 | +100.0% | 0.12% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $404,000 | – | 9,362 | +100.0% | 0.12% | – |
| GK | New | G & K SVCS INCcl a | $383,000 | – | 8,049 | +100.0% | 0.12% | – |
| GPX | New | GP STRATEGIES CORP | $380,000 | – | 15,957 | +100.0% | 0.11% | – |
| SPA | New | SPARTON CORP | $375,000 | – | 21,773 | +100.0% | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $350,000 | – | 12,927 | +100.0% | 0.10% | – |
| PRIM | New | PRIMORIS SVCS CORP | $347,000 | – | 17,595 | +100.0% | 0.10% | – |
| SAFT | New | SAFETY INS GROUP INC | $335,000 | – | 6,911 | +100.0% | 0.10% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $329,000 | – | 5,955 | +100.0% | 0.10% | – |
| MBVT | New | MERCHANTS BANCSHARES | $331,000 | – | 11,183 | +100.0% | 0.10% | – |
| STBZ | New | STATE BK FINL CORP | $317,000 | – | 21,107 | +100.0% | 0.10% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $314,000 | – | 13,685 | +100.0% | 0.09% | – |
| SURG | New | SYNERGETICS USA INC | $289,000 | – | 73,375 | +100.0% | 0.09% | – |
| PSTB | New | PARK STERLING CORP | $271,000 | – | 45,930 | +100.0% | 0.08% | – |
| MTRX | New | MATRIX SVC CO | $266,000 | – | 17,094 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | – | 6,405 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $216,000 | – | 8,808 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $213,000 | – | 10,249 | +100.0% | 0.06% | – |
| CDI | New | C D I CORP | $193,000 | – | 13,614 | +100.0% | 0.06% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $171,000 | – | 12,992 | +100.0% | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $167,000 | – | 95,791 | +100.0% | 0.05% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $163,000 | – | 11,085 | +100.0% | 0.05% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $150,000 | – | 12,698 | +100.0% | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $149,000 | – | 12,304 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $139,000 | – | 17,701 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTRUST FINL CORP | 34 | Q2 2022 | 1.8% |
| ALLIANT ENERGY CORP | 33 | Q2 2022 | 0.6% |
| MKS INSTRUMENT INC | 32 | Q1 2022 | 1.6% |
| WESTERN ALLIANCE BANCORP | 31 | Q2 2022 | 2.1% |
| STAG INDL INC | 28 | Q3 2021 | 1.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2022 | 1.6% |
| ALLETE INC | 25 | Q1 2020 | 2.4% |
| ITT INC | 23 | Q4 2021 | 1.7% |
| PACWEST BANCORP DEL | 23 | Q2 2022 | 1.5% |
| ISHARES TR | 22 | Q2 2022 | 2.2% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUCOMMUN INC /DE/ | February 23, 2010 | 511,216 | 4.9% |
| SWS GROUP INC | December 11, 2009 | 1,395,138 | 4.4% |
| COBRA ELECTRONICS CORP | February 13, 2008 | 139,903 | 2.2% |
| DIGI INTERNATIONAL INC | February 13, 2008 | 1,123,772 | 4.4% |
| MANNATECH INC | February 13, 2008 | 1,013,347 | 3.8% |
| TECHTEAM GLOBAL INC | February 13, 2008 | 75,762 | 0.7% |
| SMITHWAY MOTOR XPRESS CORPSold out | January 24, 2008 | 0 | 0.0% |
| EXPONENT INC | January 23, 2008 | 591,375 | 4.0% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income'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.