$375 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP | $9,082,000 | +22.5% | 122,286 | +3.7% | 2.42% | +14.6% |
| BANR | Sell | BANNER CORP | $9,054,000 | +16.4% | 202,014 | -0.9% | 2.42% | +8.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,336,000 | +23.3% | 303,227 | +10.8% | 2.22% | +15.4% |
| GBX | Buy | GREENBRIER COS INC | $8,158,000 | +82.6% | 248,425 | +37.5% | 2.18% | +70.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,709,000 | +31.2% | 323,079 | +4.1% | 2.06% | +22.8% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $7,164,000 | +112.5% | 107,712 | +76.2% | 1.91% | +99.0% |
| BDC | Buy | BELDEN INC | $6,407,000 | +14.2% | 90,942 | +3.8% | 1.71% | +6.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,252,000 | +10.2% | 197,530 | +3.6% | 1.67% | +3.2% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,951,000 | +21.9% | 69,554 | +14.9% | 1.59% | +14.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,945,000 | +22.4% | 188,500 | +10.1% | 1.59% | +14.5% |
| BCOR | Sell | BLUCORA INC | $5,806,000 | -21.4% | 199,096 | -38.1% | 1.55% | -26.4% |
| HOMB | Buy | HOME BANCSHARES INC | $5,653,000 | +194.4% | 151,365 | +139.5% | 1.51% | +175.7% |
| SONC | Buy | SONIC CORP | $5,567,000 | +18.3% | 275,724 | +4.0% | 1.48% | +10.7% |
| NEU | Buy | NEWMARKET CORP | $5,560,000 | +20.4% | 16,640 | +3.7% | 1.48% | +12.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,462,000 | +59.9% | 97,772 | +22.5% | 1.46% | +49.6% |
| OMCL | Sell | OMNICELL INC | $5,421,000 | -2.4% | 212,354 | -9.5% | 1.45% | -8.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,069,000 | +6.9% | 210,586 | +3.8% | 1.35% | +0.1% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,873,000 | +27.6% | 361,199 | +4.0% | 1.30% | +19.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,758,000 | +6.8% | 188,123 | -0.5% | 1.27% | +0.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,644,000 | -19.3% | 80,457 | -24.4% | 1.24% | -24.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,639,000 | +97.7% | 155,045 | +75.7% | 1.24% | +85.1% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,593,000 | +30.4% | 92,149 | +4.0% | 1.23% | +22.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,505,000 | +50.8% | 92,850 | +48.9% | 1.20% | +41.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,389,000 | -20.4% | 91,726 | -33.6% | 1.17% | -25.5% |
| STAG | Buy | STAG INDL INC | $4,388,000 | +5.3% | 215,224 | +3.9% | 1.17% | -1.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,148,000 | +11.6% | 421,931 | +4.2% | 1.11% | +4.4% |
| GGG | Buy | GRACO INC | $4,101,000 | +11.0% | 52,495 | +5.2% | 1.09% | +3.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,083,000 | +12.8% | 125,529 | +3.4% | 1.09% | +5.5% |
| MTZ | Buy | MASTEC INC | $4,073,000 | +12.3% | 124,488 | +4.0% | 1.09% | +5.1% |
| KRC | Buy | KILROY RLTY CORP | $3,944,000 | +4.4% | 78,597 | +3.9% | 1.05% | -2.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,921,000 | +6.5% | 36,649 | +4.0% | 1.05% | -0.3% |
| TFX | Sell | TELEFLEX INC | $3,834,000 | +11.8% | 40,844 | -2.0% | 1.02% | +4.6% |
| FMER | New | FIRSTMERIT CORP | $3,783,000 | – | 170,155 | +100.0% | 1.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,768,000 | +4.5% | 124,217 | +9.6% | 1.00% | -2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,494,000 | +20.9% | 122,329 | +5.2% | 0.93% | +13.1% |
| ENS | Buy | ENERSYS | $3,434,000 | +20.2% | 48,990 | +3.9% | 0.92% | +12.4% |
| HURN | New | HURON CONSULTING GROUP INC | $3,428,000 | – | 54,701 | +100.0% | 0.92% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $3,387,000 | +2071.2% | 214,667 | +1644.7% | 0.90% | +1954.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,347,000 | +21.0% | 47,609 | +5.2% | 0.89% | +13.2% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $3,335,000 | +9.2% | 270,915 | +4.0% | 0.89% | +2.2% |
| JAH | New | JARDEN CORP | $3,317,000 | – | 54,074 | +100.0% | 0.88% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,312,000 | +20.6% | 55,934 | +5.2% | 0.88% | +12.9% |
| B | Buy | BARNES GROUP INC | $3,278,000 | +14.0% | 85,567 | +3.9% | 0.88% | +6.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,190,000 | +47.1% | 53,104 | +20.9% | 0.85% | +37.7% |
| APOL | New | APOLLO ED GROUP INCcl a | $3,144,000 | – | 115,095 | +100.0% | 0.84% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,138,000 | – | 33,688 | +100.0% | 0.84% | – |
| RLJ | Buy | RLJ LODGING TR | $3,018,000 | +7.6% | 124,079 | +3.9% | 0.80% | +0.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,996,000 | +8.4% | 242,366 | +9.8% | 0.80% | +1.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,899,000 | +22.9% | 125,599 | +3.9% | 0.77% | +15.2% |
| MD | Buy | MEDNAX INC | $2,890,000 | +11.9% | 54,136 | +110.4% | 0.77% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,887,000 | +25.0% | 28,528 | +6.3% | 0.77% | +17.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,696,000 | +184.7% | 71,398 | +147.8% | 0.72% | +166.3% |
| UIL | Buy | UIL HLDG CORP | $2,690,000 | +8.4% | 69,413 | +4.0% | 0.72% | +1.4% |
| SFLY | Sell | SHUTTERFLY INC | $2,658,000 | -22.3% | 52,197 | -14.8% | 0.71% | -27.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,491,000 | +10.8% | 126,039 | +4.0% | 0.66% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,484,000 | +29.0% | 35,292 | +5.2% | 0.66% | +20.8% |
| DK | New | DELEK US HLDGS INC | $2,445,000 | – | 71,066 | +100.0% | 0.65% | – |
| SXI | New | STANDEX INTL CORP | $2,390,000 | – | 38,015 | +100.0% | 0.64% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,220,000 | +10.0% | 23,859 | 0.0% | 0.59% | +2.8% | |
| HP | New | HELMERICH & PAYNE INC | $2,201,000 | – | 26,178 | +100.0% | 0.59% | – |
| EOX | New | EMERALD OIL INC | $2,190,000 | – | 285,906 | +100.0% | 0.58% | – |
| SYRG | Sell | SYNERGY RES CORP | $2,134,000 | -35.9% | 230,494 | -32.5% | 0.57% | -40.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,118,000 | – | 40,580 | +100.0% | 0.56% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,113,000 | +34.7% | 75,377 | +14.7% | 0.56% | +26.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,102,000 | +989.1% | 92,523 | +730.7% | 0.56% | +920.0% |
| AAPL | Buy | APPLE INC | $1,987,000 | +42.8% | 3,542 | +21.4% | 0.53% | +33.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,969,000 | -24.4% | 41,963 | -29.7% | 0.52% | -29.3% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,938,000 | -4.0% | 167,187 | -17.5% | 0.52% | -10.2% |
| HCC | Sell | HCC INS HLDGS INC | $1,922,000 | -23.7% | 41,658 | -27.5% | 0.51% | -28.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,910,000 | +9.1% | 19,198 | +0.6% | 0.51% | +2.2% |
| DOX | New | AMDOCS LTDord | $1,897,000 | – | 46,010 | +100.0% | 0.51% | – |
| FRM | Buy | FURMANITE CORPORATION | $1,866,000 | +10.4% | 175,750 | +2.9% | 0.50% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,860,000 | +25.2% | 31,798 | +10.6% | 0.50% | +17.0% |
| ALE | Buy | ALLETE INC | $1,842,000 | +6.7% | 36,932 | +3.4% | 0.49% | 0.0% |
| UBSH | New | UNION FIRST MKT BANKSH CP | $1,838,000 | – | 74,069 | +100.0% | 0.49% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,831,000 | +14.4% | 39,704 | +1.9% | 0.49% | +7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,801,000 | +7.7% | 42,614 | +5.2% | 0.48% | +0.8% |
| WR | Buy | WESTAR ENERGY INC | $1,775,000 | +10.4% | 55,190 | +5.2% | 0.47% | +3.5% |
| LBYYQ | Sell | LIBBEY INC | $1,720,000 | -49.2% | 81,885 | -42.4% | 0.46% | -52.4% |
| PFE | PFIZER INC | $1,708,000 | +6.6% | 55,770 | 0.0% | 0.46% | -0.2% | |
| SNAK | Buy | INVENTURE FOODS INC | $1,709,000 | +27.3% | 128,912 | +0.8% | 0.46% | +19.1% |
| CVS | CVS CAREMARK CORPORATION | $1,594,000 | +26.1% | 22,276 | 0.0% | 0.42% | +18.1% | |
| HFC | New | HOLLYFRONTIER CORP | $1,515,000 | – | 30,480 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,499,000 | +40.8% | 33,008 | +28.1% | 0.40% | +31.6% |
| TSO | New | TESORO CORP | $1,488,000 | – | 25,436 | +100.0% | 0.40% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,455,000 | -23.0% | 50,539 | -25.5% | 0.39% | -28.0% |
| CVX | CHEVRON CORP NEW | $1,440,000 | +2.9% | 11,525 | 0.0% | 0.38% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $1,423,000 | +5.6% | 15,536 | 0.0% | 0.38% | -1.0% | |
| HNGR | New | HANGER INC | $1,417,000 | – | 36,021 | +100.0% | 0.38% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,397,000 | – | 28,297 | +100.0% | 0.37% | – |
| ALJ | New | ALON USA ENERGY INC | $1,382,000 | – | 83,584 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,339,000 | -2.4% | 16,451 | -9.4% | 0.36% | -8.7% |
| C | CITIGROUP INC | $1,288,000 | +7.4% | 24,710 | 0.0% | 0.34% | +0.6% | |
| T | Buy | AT&T INC | $1,182,000 | +21.1% | 33,604 | +16.5% | 0.32% | +13.3% |
| MRK | MERCK & CO INC NEW | $1,142,000 | +5.1% | 22,826 | 0.0% | 0.30% | -1.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,144,000 | -1.4% | 17,123 | -23.0% | 0.30% | -7.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,110,000 | -21.9% | 23,114 | -23.6% | 0.30% | -26.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,065,000 | +41.8% | 38,769 | +21.7% | 0.28% | +32.7% |
| BA | BOEING CO | $1,056,000 | +16.2% | 7,734 | 0.0% | 0.28% | +8.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | +7.8% | 27,041 | +6.0% | 0.27% | +0.7% |
| PATK | Buy | PATRICK INDS INC | $1,000,000 | +118.8% | 34,549 | +127.0% | 0.27% | +105.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $992,000 | +34.8% | 63,685 | +19.4% | 0.26% | +26.2% |
| UNH | UNITEDHEALTH GROUP INC | $987,000 | +5.2% | 13,105 | 0.0% | 0.26% | -1.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $987,000 | -7.2% | 5,342 | -15.7% | 0.26% | -13.2% |
| PNC | PNC FINL SVCS GROUP INC | $971,000 | +7.1% | 12,517 | 0.0% | 0.26% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $929,000 | +57.5% | 13,149 | +55.0% | 0.25% | +47.6% |
| FLR | FLUOR CORP NEW | $912,000 | +13.2% | 11,358 | 0.0% | 0.24% | +5.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $894,000 | +74.6% | 12,722 | +53.5% | 0.24% | +63.7% |
| ORCL | Sell | ORACLE CORP | $873,000 | -9.5% | 22,816 | -21.6% | 0.23% | -15.3% |
| GOOGL | GOOGLE INCcl a | $870,000 | +27.9% | 776 | 0.0% | 0.23% | +19.6% | |
| GM | Buy | GENERAL MTRS CO | $870,000 | +81.2% | 21,295 | +59.7% | 0.23% | +69.3% |
| NBL | New | NOBLE ENERGY INC | $866,000 | – | 12,719 | +100.0% | 0.23% | – |
| INTC | INTEL CORP | $862,000 | +13.3% | 33,214 | 0.0% | 0.23% | +6.0% | |
| MET | METLIFE INC | $849,000 | +14.7% | 15,753 | 0.0% | 0.23% | +7.6% | |
| ICUI | New | ICU MED INC | $845,000 | – | 13,259 | +100.0% | 0.22% | – |
| JCI | Sell | JOHNSON CTLS INC | $828,000 | -1.3% | 16,140 | -20.2% | 0.22% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $811,000 | -5.5% | 8,995 | -7.4% | 0.22% | -11.8% |
| WAG | Buy | WALGREEN CO | $810,000 | +31.9% | 14,098 | +23.5% | 0.22% | +23.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $809,000 | +14.8% | 15,230 | 0.0% | 0.22% | +7.5% | |
| STT | STATE STR CORP | $802,000 | +11.7% | 10,927 | 0.0% | 0.21% | +4.4% | |
| CSCO | Sell | CISCO SYS INC | $799,000 | -42.4% | 35,639 | -39.8% | 0.21% | -46.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $793,000 | +36.7% | 5,211 | +33.1% | 0.21% | +28.5% |
| M | MACYS INC | $785,000 | +23.4% | 14,706 | 0.0% | 0.21% | +15.5% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $783,000 | – | 22,262 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $755,000 | +52.5% | 15,365 | +44.8% | 0.20% | +42.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $735,000 | +68.6% | 26,257 | +26.4% | 0.20% | +58.1% |
| MPC | New | MARATHON PETE CORP | $733,000 | – | 7,990 | +100.0% | 0.20% | – |
| IP | New | INTL PAPER CO | $723,000 | – | 14,736 | +100.0% | 0.19% | – |
| BLK | BLACKROCK INC | $720,000 | +16.9% | 2,276 | 0.0% | 0.19% | +9.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $700,000 | -35.3% | 13,708 | -38.4% | 0.19% | -39.3% |
| EMC | Buy | E M C CORP MASS | $696,000 | +22.5% | 27,655 | +24.4% | 0.19% | +14.8% |
| A309PS | DIRECTV | $672,000 | +15.5% | 9,737 | 0.0% | 0.18% | +7.8% | |
| WY | WEYERHAEUSER CO | $664,000 | +10.3% | 21,043 | 0.0% | 0.18% | +2.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $624,000 | -44.3% | 7,139 | -46.8% | 0.17% | -47.8% |
| ABT | ABBOTT LABS | $625,000 | +15.5% | 16,311 | 0.0% | 0.17% | +8.4% | |
| DIS | Sell | DISNEY WALT CO | $613,000 | -1.1% | 8,029 | -16.5% | 0.16% | -7.3% |
| WYNN | Sell | WYNN RESORTS LTD | $608,000 | +2.2% | 3,130 | -16.9% | 0.16% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $605,000 | -37.4% | 11,648 | -45.6% | 0.16% | -41.7% |
| MS | MORGAN STANLEY | $604,000 | +16.4% | 19,260 | 0.0% | 0.16% | +8.8% | |
| COF | CAPITAL ONE FINL CORP | $600,000 | +11.5% | 7,826 | 0.0% | 0.16% | +4.6% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $598,000 | -3.1% | 29,700 | -2.3% | 0.16% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $592,000 | -51.8% | 4,990 | -53.9% | 0.16% | -54.9% |
| EOG | New | EOG RES INC | $590,000 | – | 3,515 | +100.0% | 0.16% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $584,000 | -93.2% | 12,441 | -92.9% | 0.16% | -93.6% |
| MSFT | New | MICROSOFT CORP | $582,000 | – | 15,562 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $576,000 | – | 9,111 | +100.0% | 0.15% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $567,000 | +14.1% | 15,012 | 0.0% | 0.15% | +6.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $548,000 | +100.7% | 6,038 | +84.7% | 0.15% | +87.2% |
| QCOM | QUALCOMM INC | $549,000 | +10.2% | 7,400 | 0.0% | 0.15% | +2.8% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $535,000 | +19.4% | 17,190 | -2.3% | 0.14% | +11.7% |
| GS | GOLDMAN SACHS GROUP INC | $527,000 | +12.1% | 2,971 | 0.0% | 0.14% | +5.2% | |
| RNST | Sell | RENASANT CORP | $522,000 | -15.4% | 16,607 | -26.9% | 0.14% | -21.0% |
| GPX | Sell | GP STRATEGIES CORP | $464,000 | +11.0% | 15,588 | -2.3% | 0.12% | +4.2% |
| SPA | Sell | SPARTON CORP | $425,000 | -23.4% | 15,201 | -30.2% | 0.11% | -28.5% |
| LABL | Sell | MULTI COLOR CORP | $413,000 | +8.4% | 10,956 | -2.3% | 0.11% | +0.9% |
| MTRX | Sell | MATRIX SVC CO | $408,000 | +21.8% | 16,699 | -2.3% | 0.11% | +13.5% |
| ADC | Sell | AGREE REALTY CORP | $395,000 | -6.2% | 13,615 | -2.3% | 0.10% | -12.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $380,000 | +3.8% | 6,752 | -2.3% | 0.10% | -2.9% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $373,000 | +5.1% | 23,423 | -2.3% | 0.10% | -1.0% |
| STBZ | Sell | STATE BK FINL CORP | $375,000 | +11.9% | 20,621 | -2.3% | 0.10% | +4.2% |
| MBVT | Sell | MERCHANTS BANCSHARES | $366,000 | +13.0% | 10,925 | -2.3% | 0.10% | +6.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $366,000 | -6.6% | 9,146 | -2.3% | 0.10% | -12.5% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $351,000 | – | 9,437 | +100.0% | 0.09% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $350,000 | – | 21,199 | +100.0% | 0.09% | – |
| COBZ | New | COBIZ FINANCIAL INC | $342,000 | – | 28,581 | +100.0% | 0.09% | – |
| PSTB | Sell | PARK STERLING CORP | $320,000 | +8.8% | 44,873 | -2.3% | 0.08% | +1.2% |
| GK | Sell | G & K SVCS INCcl a | $303,000 | -37.7% | 4,866 | -39.5% | 0.08% | -41.7% |
| GABC | New | GERMAN AMERN BANCORP INC | $274,000 | – | 9,628 | +100.0% | 0.07% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $269,000 | -35.5% | 10,476 | -27.9% | 0.07% | -39.5% |
| SURG | Sell | SYNERGETICS USA INC | $260,000 | -22.2% | 71,687 | -2.3% | 0.07% | -27.4% |
| MYL | MYLAN INC | $254,000 | +13.9% | 5,843 | 0.0% | 0.07% | +6.2% | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $251,000 | +34.9% | 10,829 | -2.3% | 0.07% | +26.4% |
| BKYF | New | BANK KY FINL CORP | $252,000 | – | 6,839 | +100.0% | 0.07% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $248,000 | -7.8% | 18,376 | -2.3% | 0.07% | -14.3% |
| CDI | Sell | C D I CORP | $246,000 | +18.3% | 13,299 | -2.3% | 0.07% | +11.9% |
| A | AGILENT TECHNOLOGIES INC | $245,000 | +11.4% | 4,283 | 0.0% | 0.06% | +3.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $244,000 | +7.5% | 8,605 | -2.3% | 0.06% | 0.0% |
| ODC | New | OIL DRI CORP AMER | $244,000 | – | 6,451 | +100.0% | 0.06% | – |
| CFFI | Sell | C & F FINL CORP | $225,000 | -7.8% | 4,927 | -2.3% | 0.06% | -14.3% |
| NDAQ | New | NASDAQ OMX GROUP INC | $207,000 | – | 5,199 | +100.0% | 0.06% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $198,000 | – | 10,988 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $171,000 | +17.1% | 17,701 | 0.0% | 0.05% | +9.5% | |
| USAT | Sell | USA TECHNOLOGIES INC | $169,000 | +9.7% | 93,593 | -2.3% | 0.04% | +2.3% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -13,685 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,955 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,004 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,398 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,754 | -100.0% | -0.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,463 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,197 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,696 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,631 | -100.0% | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -25,664 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,711 | -100.0% | -0.28% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31,053 | -100.0% | -0.47% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -84,630 | -100.0% | -0.55% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -56,197 | -100.0% | -0.74% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -120,267 | -100.0% | -0.78% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -374,082 | -100.0% | -0.78% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -72,075 | -100.0% | -0.80% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -36,577 | -100.0% | -0.81% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,419 | -100.0% | -0.85% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -82,918 | -100.0% | -0.88% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -133,588 | -100.0% | -0.97% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -26,772 | -100.0% | -1.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -298,193 | -100.0% | -1.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -67,877 | -100.0% | -1.08% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -85,114 | -100.0% | -1.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -198,288 | -100.0% | -1.41% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -126,046 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.