$351 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 177 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Buy | OASIS PETE INC NEW | $8,571,000 | +40.8% | 174,450 | +11.4% | 2.44% | +33.6% |
| BANR | Sell | BANNER CORP | $7,779,000 | +11.4% | 203,859 | -1.3% | 2.22% | +5.7% |
| WAB | Sell | WABTEC CORP | $7,415,000 | +16.5% | 117,939 | -1.0% | 2.11% | +10.5% |
| BCOR | Buy | BLUCORA INC | $7,386,000 | +109.5% | 321,408 | +69.1% | 2.11% | +98.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,762,000 | +2.7% | 273,785 | -1.0% | 1.93% | -2.6% |
| JCOM | Buy | J2 GLOBAL INC | $6,242,000 | +122.5% | 126,046 | +91.0% | 1.78% | +111.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,877,000 | – | 310,458 | +100.0% | 1.68% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,756,000 | +8.9% | 106,470 | -1.4% | 1.64% | +3.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,673,000 | +80.2% | 190,749 | +48.2% | 1.62% | +70.9% |
| BDC | Sell | BELDEN INC | $5,612,000 | +26.9% | 87,623 | -1.0% | 1.60% | +20.4% |
| OMCL | Buy | OMNICELL INC | $5,557,000 | +68.9% | 234,654 | +46.5% | 1.58% | +60.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,512,000 | +101.4% | 138,220 | +60.9% | 1.57% | +90.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,937,000 | +136.2% | 198,288 | +97.2% | 1.41% | +124.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $4,924,000 | +3.9% | 85,114 | -1.6% | 1.40% | -1.4% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $4,880,000 | +390.9% | 60,536 | +375.4% | 1.39% | +365.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,859,000 | +25.6% | 171,228 | +7.9% | 1.38% | +19.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,744,000 | +89.0% | 202,974 | +58.1% | 1.35% | +79.3% |
| SONC | Sell | SONIC CORP | $4,707,000 | -25.2% | 265,206 | -38.7% | 1.34% | -29.1% |
| NEU | Sell | NEWMARKET CORP | $4,619,000 | +8.6% | 16,043 | -1.0% | 1.32% | +3.1% |
| GBX | Buy | GREENBRIER COS INC | $4,468,000 | +15.6% | 180,667 | +13.9% | 1.27% | +9.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,453,000 | +12.1% | 189,158 | -1.0% | 1.27% | +6.3% |
| STAG | Buy | STAG INDL INC | $4,167,000 | +19.9% | 207,111 | +18.9% | 1.19% | +13.8% |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,818,000 | – | 347,417 | +100.0% | 1.09% | – |
| KRC | Sell | KILROY RLTY CORP | $3,778,000 | -7.1% | 75,636 | -1.4% | 1.08% | -11.9% |
| RYN | Sell | RAYONIER INC | $3,777,000 | -0.7% | 67,877 | -1.2% | 1.08% | -5.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,736,000 | +54.0% | 298,193 | +57.9% | 1.06% | +46.1% |
| VMI | Buy | VALMONT INDS INC | $3,719,000 | +46.4% | 26,772 | +50.8% | 1.06% | +38.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,717,000 | – | 404,900 | +100.0% | 1.06% | – |
| GGG | Sell | GRACO INC | $3,696,000 | +16.3% | 49,907 | -0.7% | 1.05% | +10.4% |
| UNF | Sell | UNIFIRST CORP MASS | $3,681,000 | +13.3% | 35,250 | -1.0% | 1.05% | +7.5% |
| MTZ | New | MASTEC INC | $3,628,000 | – | 119,721 | +100.0% | 1.03% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,620,000 | +14.1% | 121,446 | -1.6% | 1.03% | +8.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,605,000 | +50.6% | 113,303 | +62.8% | 1.03% | +42.8% |
| HPY | Sell | HEARTLAND PMT SYS INC | $3,521,000 | +4.6% | 88,637 | -1.9% | 1.00% | -0.8% |
| TFX | Sell | TELEFLEX INC | $3,430,000 | -29.0% | 41,683 | -33.1% | 0.98% | -32.6% |
| SFLY | Sell | SHUTTERFLY INC | $3,423,000 | -54.9% | 61,249 | -54.8% | 0.98% | -57.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,415,000 | -30.2% | 79,791 | -34.4% | 0.97% | -33.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,389,000 | +8.4% | 133,588 | -1.6% | 0.97% | +2.8% |
| LBYYQ | Sell | LIBBEY INC | $3,383,000 | -1.6% | 142,245 | -0.9% | 0.96% | -6.8% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $3,372,000 | – | 61,133 | +100.0% | 0.96% | – |
| SYRG | Buy | SYNERGY RES CORP | $3,327,000 | +62.7% | 341,243 | +22.2% | 0.95% | +54.1% |
| TRS | Sell | TRIMAS CORP | $3,094,000 | -0.9% | 82,918 | -1.0% | 0.88% | -6.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $3,054,000 | +7.5% | 260,541 | -0.6% | 0.87% | +2.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,987,000 | – | 62,377 | +100.0% | 0.85% | – |
| SM | Sell | SM ENERGY CO | $2,966,000 | +27.7% | 38,419 | -0.8% | 0.85% | +21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,889,000 | -1.3% | 116,288 | -13.0% | 0.82% | -6.3% |
| B | New | BARNES GROUP INC | $2,875,000 | – | 82,327 | +100.0% | 0.82% | – |
| ENS | New | ENERSYS | $2,858,000 | – | 47,132 | +100.0% | 0.82% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,841,000 | +92.5% | 36,577 | +59.4% | 0.81% | +82.4% |
| EME | Sell | EMCOR GROUP INC | $2,820,000 | -46.4% | 72,075 | -44.3% | 0.80% | -49.2% |
| RLJ | New | RLJ LODGING TR | $2,805,000 | – | 119,395 | +100.0% | 0.80% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,766,000 | -31.8% | 45,262 | -37.7% | 0.79% | -35.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,765,000 | – | 220,666 | +100.0% | 0.79% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,754,000 | +29.2% | 374,082 | +23.6% | 0.78% | +22.5% |
| DAN | New | DANA HLDG CORP | $2,747,000 | – | 120,267 | +100.0% | 0.78% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,747,000 | +65.0% | 53,175 | +50.5% | 0.78% | +56.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,606,000 | -23.0% | 59,707 | -23.0% | 0.74% | -27.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,588,000 | +3.2% | 56,197 | -1.6% | 0.74% | -2.1% |
| MD | Sell | MEDNAX INC | $2,583,000 | +9.0% | 25,730 | -0.6% | 0.74% | +3.4% |
| HCC | Sell | HCC INS HLDGS INC | $2,519,000 | +1.0% | 57,495 | -0.6% | 0.72% | -4.1% |
| UIL | Sell | UIL HLDG CORP | $2,482,000 | -4.3% | 66,757 | -1.5% | 0.71% | -9.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,359,000 | -53.8% | 120,854 | -44.4% | 0.67% | -56.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,347,000 | -1.4% | 88,265 | -1.6% | 0.67% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,309,000 | +46.8% | 26,836 | +54.1% | 0.66% | +39.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,248,000 | -31.5% | 121,209 | -42.7% | 0.64% | -35.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,168,000 | – | 43,918 | +100.0% | 0.62% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,019,000 | -18.3% | 202,669 | -1.0% | 0.58% | -22.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,019,000 | +8.3% | 23,859 | 0.0% | 0.58% | +2.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,926,000 | +9.3% | 33,549 | -0.8% | 0.55% | +3.6% |
| CRUS | New | CIRRUS LOGIC INC | $1,918,000 | – | 84,630 | +100.0% | 0.55% | – |
| HOMB | New | HOME BANCSHARES INC | $1,920,000 | – | 63,209 | +100.0% | 0.55% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,890,000 | – | 67,834 | +100.0% | 0.54% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $1,750,000 | +176.9% | 19,092 | +159.6% | 0.50% | +162.6% |
| ALE | Sell | ALLETE INC | $1,726,000 | -5.0% | 35,733 | -1.9% | 0.49% | -9.9% |
| FRM | New | FURMANITE CORPORATION | $1,690,000 | – | 170,752 | +100.0% | 0.48% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,672,000 | -0.6% | 40,498 | -0.8% | 0.48% | -5.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,652,000 | -42.9% | 31,053 | -57.0% | 0.47% | -45.9% |
| WR | Sell | WESTAR ENERGY INC | $1,608,000 | -4.9% | 52,462 | -0.8% | 0.46% | -9.8% |
| PFE | Sell | PFIZER INC | $1,602,000 | -1.8% | 55,770 | -4.3% | 0.46% | -6.9% |
| WTFC | Sell | WINTRUST FINL CORP | $1,601,000 | +5.9% | 38,974 | -1.3% | 0.46% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,569,000 | +24.5% | 65,695 | +20.9% | 0.45% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,486,000 | -22.5% | 28,750 | -20.9% | 0.42% | -26.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,422,000 | -1.3% | 30,250 | -1.4% | 0.40% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,400,000 | -4.6% | 11,525 | -7.1% | 0.40% | -9.5% |
| AAPL | APPLE INC | $1,391,000 | +20.2% | 2,917 | 0.0% | 0.40% | +14.1% | |
| CSCO | Sell | CISCO SYS INC | $1,388,000 | -11.4% | 59,227 | -8.0% | 0.40% | -15.9% |
| PG | New | PROCTER & GAMBLE CO | $1,372,000 | – | 18,156 | +100.0% | 0.39% | – |
| JNJ | JOHNSON & JOHNSON | $1,347,000 | +1.0% | 15,536 | 0.0% | 0.38% | -4.2% | |
| SNAK | Sell | INVENTURE FOODS INC | $1,343,000 | +25.2% | 127,942 | -0.3% | 0.38% | +18.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,264,000 | -7.7% | 22,276 | -7.0% | 0.36% | -12.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,228,000 | +1.4% | 10,822 | 0.0% | 0.35% | -3.8% | |
| C | CITIGROUP INC | $1,199,000 | +1.2% | 24,710 | 0.0% | 0.34% | -3.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,160,000 | -11.4% | 22,236 | -19.8% | 0.33% | -15.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,121,000 | +6.8% | 13,418 | -13.1% | 0.32% | +1.3% |
| MRK | MERCK & CO INC NEW | $1,087,000 | +2.5% | 22,826 | 0.0% | 0.31% | -2.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,082,000 | +8.7% | 22,254 | 0.0% | 0.31% | +3.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,065,000 | -27.8% | 25,774 | -27.9% | 0.30% | -31.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,064,000 | +4.7% | 6,334 | 0.0% | 0.30% | -0.7% | |
| APC | ANADARKO PETE CORP | $996,000 | +8.3% | 10,711 | 0.0% | 0.28% | +2.5% | |
| RCII | Sell | RENT A CTR INC NEW | $978,000 | +0.1% | 25,664 | -1.4% | 0.28% | -5.1% |
| T | New | AT&T INC | $976,000 | – | 28,846 | +100.0% | 0.28% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $967,000 | +2.0% | 21,424 | -5.6% | 0.28% | -3.2% |
| ORCL | ORACLE CORP | $965,000 | +8.1% | 29,093 | 0.0% | 0.28% | +2.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $953,000 | +295.4% | 25,505 | +298.2% | 0.27% | +277.8% |
| NWPX | New | NORTHWEST PIPE CO | $947,000 | – | 28,809 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $938,000 | -31.2% | 13,105 | -37.1% | 0.27% | -34.9% |
| PNC | PNC FINL SVCS GROUP INC | $907,000 | -0.7% | 12,517 | 0.0% | 0.26% | -5.5% | |
| BA | Buy | BOEING CO | $909,000 | +40.9% | 7,734 | +22.9% | 0.26% | +33.5% |
| SLB | Buy | SCHLUMBERGER LTD | $858,000 | +69.9% | 9,714 | +37.8% | 0.24% | +61.2% |
| JCI | JOHNSON CTLS INC | $839,000 | +15.9% | 20,219 | 0.0% | 0.24% | +9.6% | |
| FLR | FLUOR CORP NEW | $806,000 | +19.6% | 11,358 | 0.0% | 0.23% | +13.3% | |
| INTC | Sell | INTEL CORP | $761,000 | -21.9% | 33,214 | -17.4% | 0.22% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $751,000 | -39.8% | 31,849 | -52.2% | 0.21% | -42.9% |
| MET | Sell | METLIFE INC | $740,000 | -40.2% | 15,753 | -41.7% | 0.21% | -43.3% |
| BAC | BANK OF AMERICA CORPORATION | $736,000 | +7.3% | 53,352 | 0.0% | 0.21% | +1.9% | |
| STT | Sell | STATE STR CORP | $718,000 | -28.3% | 10,927 | -28.9% | 0.20% | -31.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $705,000 | – | 15,230 | +100.0% | 0.20% | – |
| GOOGL | Sell | GOOGLE INCcl a | $680,000 | -32.3% | 776 | -31.9% | 0.19% | -35.8% |
| M | Sell | MACYS INC | $636,000 | -27.1% | 14,706 | -19.0% | 0.18% | -30.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $620,000 | -26.6% | 6,631 | -30.0% | 0.18% | -30.3% |
| DIS | Sell | DISNEY WALT CO | $620,000 | -38.8% | 9,620 | -40.0% | 0.18% | -41.8% |
| OLP | ONE LIBERTY PPTYS INC | $617,000 | -7.6% | 30,400 | 0.0% | 0.18% | -12.4% | |
| BLK | Sell | BLACKROCK INC | $616,000 | -43.0% | 2,276 | -45.9% | 0.18% | -45.8% |
| RNST | RENASANT CORP | $617,000 | +11.6% | 22,722 | 0.0% | 0.18% | +6.0% | |
| WAG | WALGREEN CO | $614,000 | +21.8% | 11,411 | 0.0% | 0.18% | +15.9% | |
| WY | Buy | WEYERHAEUSER CO | $602,000 | +17.6% | 21,043 | +17.1% | 0.17% | +11.7% |
| WYNN | WYNN RESORTS LTD | $595,000 | +23.4% | 3,766 | 0.0% | 0.17% | +17.2% | |
| COP | New | CONOCOPHILLIPS | $590,000 | – | 8,483 | +100.0% | 0.17% | – |
| A309PS | Sell | DIRECTV | $582,000 | -47.0% | 9,737 | -45.4% | 0.17% | -49.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $580,000 | – | 3,915 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $568,000 | – | 22,231 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $568,000 | -26.0% | 33,696 | -32.1% | 0.16% | -29.9% |
| O | New | REALTY INCOME CORP | $564,000 | – | 14,197 | +100.0% | 0.16% | – |
| SPA | SPARTON CORP | $555,000 | +48.0% | 21,773 | 0.0% | 0.16% | +39.8% | |
| ABT | New | ABBOTT LABS | $541,000 | – | 16,311 | +100.0% | 0.15% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $538,000 | -38.7% | 7,826 | -44.0% | 0.15% | -42.0% |
| MS | MORGAN STANLEY | $519,000 | +10.2% | 19,260 | 0.0% | 0.15% | +4.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $512,000 | – | 8,290 | +100.0% | 0.15% | – |
| ADT | New | THE ADT CORPORATION | $507,000 | – | 12,463 | +100.0% | 0.14% | – |
| CMI | CUMMINS INC | $499,000 | +22.6% | 3,754 | 0.0% | 0.14% | +16.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $497,000 | +20.0% | 15,012 | 0.0% | 0.14% | +14.5% | |
| QCOM | Sell | QUALCOMM INC | $498,000 | -40.4% | 7,400 | -45.9% | 0.14% | -43.4% |
| TCO | New | TAUBMAN CTRS INC | $498,000 | – | 7,398 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $495,000 | – | 10,610 | +100.0% | 0.14% | – |
| GK | G & K SVCS INCcl a | $486,000 | +26.9% | 8,049 | 0.0% | 0.14% | +20.9% | |
| GM | New | GENERAL MTRS CO | $480,000 | – | 13,333 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $478,000 | – | 9,004 | +100.0% | 0.14% | – |
| GS | GOLDMAN SACHS GROUP INC | $470,000 | +4.7% | 2,971 | 0.0% | 0.13% | -0.7% | |
| PATK | Buy | PATRICK INDS INC | $457,000 | +114.6% | 15,222 | +48.5% | 0.13% | +103.1% |
| PRIM | PRIMORIS SVCS CORP | $448,000 | +29.1% | 17,595 | 0.0% | 0.13% | +23.1% | |
| HPQ | HEWLETT PACKARD CO | $436,000 | -15.3% | 20,766 | 0.0% | 0.12% | -20.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $423,000 | +28.6% | 5,955 | 0.0% | 0.12% | +22.2% | |
| ADC | AGREE REALTY CORP | $421,000 | +2.4% | 13,937 | 0.0% | 0.12% | -3.2% | |
| GPX | GP STRATEGIES CORP | $418,000 | +10.0% | 15,957 | 0.0% | 0.12% | +4.4% | |
| PRSC | PROVIDENCE SVC CORP | $417,000 | -1.4% | 14,524 | 0.0% | 0.12% | -6.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $392,000 | -3.0% | 9,362 | 0.0% | 0.11% | -7.4% | |
| LABL | Sell | MULTI COLOR CORP | $381,000 | -42.9% | 11,215 | -49.0% | 0.11% | -45.5% |
| SAFT | SAFETY INS GROUP INC | $366,000 | +9.3% | 6,911 | 0.0% | 0.10% | +3.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $361,000 | +15.0% | 13,685 | 0.0% | 0.10% | +9.6% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $355,000 | +107.6% | 23,975 | +84.5% | 0.10% | +98.0% |
| MTRX | MATRIX SVC CO | $335,000 | +25.9% | 17,094 | 0.0% | 0.10% | +20.0% | |
| STBZ | STATE BK FINL CORP | $335,000 | +5.7% | 21,107 | 0.0% | 0.10% | +1.1% | |
| SURG | SYNERGETICS USA INC | $334,000 | +15.6% | 73,375 | 0.0% | 0.10% | +9.2% | |
| MBVT | MERCHANTS BANCSHARES | $324,000 | -2.1% | 11,183 | 0.0% | 0.09% | -7.1% | |
| PSTB | PARK STERLING CORP | $294,000 | +8.5% | 45,930 | 0.0% | 0.08% | +3.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $273,000 | -49.2% | 3,269 | -49.7% | 0.08% | -51.6% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $269,000 | +79.3% | 18,809 | +48.1% | 0.08% | +71.1% |
| CFFI | New | C & F FINL CORP | $244,000 | – | 5,043 | +100.0% | 0.07% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $227,000 | +5.1% | 8,808 | 0.0% | 0.06% | 0.0% | |
| MYL | New | MYLAN INC | $223,000 | – | 5,843 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $220,000 | – | 4,283 | +100.0% | 0.06% | – |
| CDI | C D I CORP | $208,000 | +7.8% | 13,614 | 0.0% | 0.06% | +1.7% | |
| FRME | New | FIRST MERCHANTS CORP | $193,000 | – | 11,138 | +100.0% | 0.06% | – |
| VASC | VASCULAR SOLUTIONS INC | $186,000 | +14.1% | 11,085 | 0.0% | 0.05% | +8.2% | |
| BAS | BASIC ENERGY SVCS INC NEW | $156,000 | +4.7% | 12,304 | 0.0% | 0.04% | -2.2% | |
| USAT | USA TECHNOLOGIES INC | $154,000 | -7.8% | 95,791 | 0.0% | 0.04% | -12.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $146,000 | +5.0% | 17,701 | 0.0% | 0.04% | 0.0% | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,927 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,426 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,260 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -21,304 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,778 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -13,730 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,513 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,137 | -100.0% | -0.28% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,120 | -100.0% | -0.32% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -19,278 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,149 | -100.0% | -0.36% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -115,383 | -100.0% | -0.36% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -17,301 | -100.0% | -0.48% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -76,680 | -100.0% | -0.53% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -98,586 | -100.0% | -0.67% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -38,554 | -100.0% | -0.68% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -84,454 | -100.0% | -0.70% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -49,054 | -100.0% | -0.79% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -43,378 | -100.0% | -0.79% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -65,620 | -100.0% | -0.89% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -62,060 | -100.0% | -0.94% | – |
| BLC | Exit | BELO CORP | $0 | – | -234,729 | -100.0% | -0.98% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -88,927 | -100.0% | -0.99% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -65,181 | -100.0% | -1.14% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -168,082 | -100.0% | -1.20% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -39,358 | -100.0% | -1.25% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -183,319 | -100.0% | -1.30% | – |
| HNGR | Exit | HANGER INC | $0 | – | -137,112 | -100.0% | -1.30% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -259,969 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.