$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $2,019,000 | +8.3% | 23,859 | 0.0% | 0.58% | +2.7% | |
| AAPL | APPLE INC | $1,391,000 | +20.2% | 2,917 | 0.0% | 0.40% | +14.1% | |
| JNJ | JOHNSON & JOHNSON | $1,347,000 | +1.0% | 15,536 | 0.0% | 0.38% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $965,000 | +8.1% | 29,093 | 0.0% | 0.28% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $907,000 | -0.7% | 12,517 | 0.0% | 0.26% | -5.5% | |
| 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% | |
| BAC | BANK OF AMERICA CORPORATION | $736,000 | +7.3% | 53,352 | 0.0% | 0.21% | +1.9% | |
| OLP | ONE LIBERTY PPTYS INC | $617,000 | -7.6% | 30,400 | 0.0% | 0.18% | -12.4% | |
| 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% | |
| WYNN | WYNN RESORTS LTD | $595,000 | +23.4% | 3,766 | 0.0% | 0.17% | +17.2% | |
| SPA | SPARTON CORP | $555,000 | +48.0% | 21,773 | 0.0% | 0.16% | +39.8% | |
| MS | MORGAN STANLEY | $519,000 | +10.2% | 19,260 | 0.0% | 0.15% | +4.2% | |
| 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% | |
| GK | G & K SVCS INCcl a | $486,000 | +26.9% | 8,049 | 0.0% | 0.14% | +20.9% | |
| GS | GOLDMAN SACHS GROUP INC | $470,000 | +4.7% | 2,971 | 0.0% | 0.13% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| HCSG | HEALTHCARE SVCS GRP INC | $227,000 | +5.1% | 8,808 | 0.0% | 0.06% | 0.0% | |
| CDI | C D I CORP | $208,000 | +7.8% | 13,614 | 0.0% | 0.06% | +1.7% | |
| 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% |
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.