$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 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Buy | OASIS PETE INC NEW | $8,571,000 | +40.8% | 174,450 | +11.4% | 2.44% | +33.6% |
| BCOR | Buy | BLUCORA INC | $7,386,000 | +109.5% | 321,408 | +69.1% | 2.11% | +98.7% |
| 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% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,673,000 | +80.2% | 190,749 | +48.2% | 1.62% | +70.9% |
| 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% |
| 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% |
| GBX | Buy | GREENBRIER COS INC | $4,468,000 | +15.6% | 180,667 | +13.9% | 1.27% | +9.6% |
| 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% | – |
| 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% | – |
| MTZ | New | MASTEC INC | $3,628,000 | – | 119,721 | +100.0% | 1.03% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,605,000 | +50.6% | 113,303 | +62.8% | 1.03% | +42.8% |
| 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% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,987,000 | – | 62,377 | +100.0% | 0.85% | – |
| 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% |
| RLJ | New | RLJ LODGING TR | $2,805,000 | – | 119,395 | +100.0% | 0.80% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,309,000 | +46.8% | 26,836 | +54.1% | 0.66% | +39.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,168,000 | – | 43,918 | +100.0% | 0.62% | – |
| 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% |
| FRM | New | FURMANITE CORPORATION | $1,690,000 | – | 170,752 | +100.0% | 0.48% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,569,000 | +24.5% | 65,695 | +20.9% | 0.45% | +17.9% |
| PG | New | PROCTER & GAMBLE CO | $1,372,000 | – | 18,156 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $976,000 | – | 28,846 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $705,000 | – | 15,230 | +100.0% | 0.20% | – |
| WY | Buy | WEYERHAEUSER CO | $602,000 | +17.6% | 21,043 | +17.1% | 0.17% | +11.7% |
| COP | New | CONOCOPHILLIPS | $590,000 | – | 8,483 | +100.0% | 0.17% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $564,000 | – | 14,197 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $541,000 | – | 16,311 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PATK | Buy | PATRICK INDS INC | $457,000 | +114.6% | 15,222 | +48.5% | 0.13% | +103.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $355,000 | +107.6% | 23,975 | +84.5% | 0.10% | +98.0% |
| 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% | – |
| 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% | – |
| FRME | New | FIRST MERCHANTS CORP | $193,000 | – | 11,138 | +100.0% | 0.06% | – |
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 | 2024-05-06 |
| 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 |
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.