$412 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 183 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $10,156,000 | +5.7% | 122,970 | -0.8% | 2.47% | +7.4% |
| SSB | New | South State Corp | $7,607,000 | – | 124,708 | +100.0% | 1.85% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,460,000 | +0.9% | 113,758 | -0.7% | 1.81% | +2.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,209,000 | -4.0% | 302,905 | -0.7% | 1.75% | -2.5% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $7,163,000 | +20.2% | 245,127 | +12.7% | 1.74% | +22.0% |
| BANR | Sell | BANNER CORP | $6,901,000 | -17.9% | 174,139 | -14.7% | 1.68% | -16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,793,000 | -15.8% | 258,174 | -8.8% | 1.65% | -14.6% |
| NEU | Sell | NEWMARKET CORP | $6,562,000 | -0.5% | 16,736 | -0.8% | 1.59% | +1.1% |
| STAG | Sell | STAG INDL INC | $6,557,000 | -1.0% | 273,104 | -0.7% | 1.59% | +0.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $6,112,000 | +195.6% | 98,423 | +159.6% | 1.48% | +200.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,873,000 | -7.1% | 209,533 | -36.8% | 1.43% | -5.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,724,000 | +16.8% | 189,345 | -0.6% | 1.39% | +18.5% |
| BDC | Sell | BELDEN INC | $5,511,000 | +11.4% | 70,511 | -0.8% | 1.34% | +13.1% |
| HOMB | Sell | HOME BANCSHARES INC | $5,378,000 | -5.3% | 163,863 | -0.7% | 1.31% | -3.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,372,000 | +40.4% | 57,106 | -0.8% | 1.30% | +42.5% |
| ATHL | Sell | ATHLON ENERGY INC | $5,028,000 | +33.7% | 105,413 | -0.6% | 1.22% | +35.7% |
| SONC | Buy | SONIC CORP | $5,009,000 | +88.6% | 226,878 | +94.7% | 1.22% | +91.4% |
| PRI | Sell | PRIMERICA INC | $5,005,000 | +0.9% | 104,602 | -0.6% | 1.22% | +2.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,949,000 | +4.2% | 125,360 | -1.0% | 1.20% | +5.8% |
| KRC | Sell | KILROY RLTY CORP | $4,937,000 | +5.6% | 79,279 | -0.7% | 1.20% | +7.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,932,000 | +27.7% | 173,790 | +30.8% | 1.20% | +29.7% |
| CNO | New | CNO FINL GROUP INC | $4,899,000 | – | 275,244 | +100.0% | 1.19% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,864,000 | +2.9% | 428,199 | -0.5% | 1.18% | +4.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,861,000 | -26.2% | 87,244 | -25.3% | 1.18% | -25.1% |
| GBX | Sell | GREENBRIER COS INC | $4,679,000 | +25.4% | 81,236 | -0.7% | 1.14% | +27.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,568,000 | -2.8% | 211,783 | -0.8% | 1.11% | -1.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $4,488,000 | – | 327,320 | +100.0% | 1.09% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $4,460,000 | +25.2% | 94,966 | 0.0% | 1.08% | +27.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,380,000 | +2.5% | 73,540 | -0.7% | 1.06% | +4.0% |
| TFX | Sell | TELEFLEX INC | $4,340,000 | -2.3% | 41,100 | -0.8% | 1.05% | -0.8% |
| HII | HUNTINGTON INGALLS INDS INC | $4,246,000 | -7.5% | 44,887 | 0.0% | 1.03% | -6.1% | |
| GGG | GRACO INC | $4,223,000 | +4.5% | 54,082 | 0.0% | 1.03% | +6.1% | |
| PACW | New | PACWEST BANCORP DEL | $4,195,000 | – | 97,165 | +100.0% | 1.02% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $3,919,000 | -16.8% | 125,438 | -20.4% | 0.95% | -15.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,912,000 | +11.0% | 55,239 | -0.7% | 0.95% | +12.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,880,000 | -32.5% | 117,129 | -41.2% | 0.94% | -31.5% |
| FL | FOOT LOCKER INC | $3,868,000 | +8.0% | 76,254 | 0.0% | 0.94% | +9.7% | |
| CJES | Sell | C&J ENERGY SVCS INC | $3,861,000 | +15.1% | 114,299 | -0.6% | 0.94% | +16.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,847,000 | +7.8% | 103,451 | -0.5% | 0.93% | +9.4% |
| JAH | JARDEN CORP | $3,824,000 | -0.8% | 64,433 | 0.0% | 0.93% | +0.8% | |
| SXI | Buy | STANDEX INTL CORP | $3,797,000 | +85.5% | 50,974 | +33.4% | 0.92% | +88.2% |
| PDFS | New | PDF SOLUTIONS INC | $3,660,000 | – | 172,468 | +100.0% | 0.89% | – |
| RLJ | Sell | RLJ LODGING TR | $3,620,000 | +7.3% | 125,293 | -0.7% | 0.88% | +8.9% |
| ABC | AMERISOURCEBERGEN CORP | $3,569,000 | +10.8% | 49,116 | 0.0% | 0.87% | +12.5% | |
| WLL | WHITING PETE CORP NEW | $3,514,000 | +15.6% | 43,789 | 0.0% | 0.85% | +17.5% | |
| SYRG | Sell | SYNERGY RES CORP | $3,440,000 | +22.3% | 259,610 | -0.7% | 0.84% | +24.2% |
| JKHY | HENRY JACK & ASSOC INC | $3,429,000 | +6.6% | 57,697 | 0.0% | 0.83% | +8.2% | |
| TPC | New | TUTOR PERINI CORP | $3,425,000 | – | 107,921 | +100.0% | 0.83% | – |
| ENS | Sell | ENERSYS | $3,402,000 | -1.4% | 49,462 | -0.7% | 0.83% | +0.1% |
| B | Sell | BARNES GROUP INC | $3,330,000 | -0.5% | 86,392 | -0.7% | 0.81% | +1.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,301,000 | – | 106,126 | +100.0% | 0.80% | – |
| MD | MEDNAX INC | $3,252,000 | -6.2% | 55,930 | 0.0% | 0.79% | -4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $3,225,000 | +24.5% | 32,031 | +20.8% | 0.78% | +26.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,208,000 | +3.7% | 36,397 | 0.0% | 0.78% | +5.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,141,000 | +12.8% | 127,199 | -0.7% | 0.76% | +14.6% |
| HP | HELMERICH & PAYNE INC | $3,136,000 | +8.0% | 27,006 | 0.0% | 0.76% | +9.6% | |
| ALE | Buy | ALLETE INC | $3,096,000 | +58.6% | 60,298 | +61.9% | 0.75% | +61.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $3,004,000 | -11.3% | 256,341 | -7.2% | 0.73% | -10.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,955,000 | -9.3% | 58,256 | 0.0% | 0.72% | -7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,850,000 | +4.6% | 14,564 | 0.0% | 0.69% | +6.1% | |
| CRVL | Buy | CORVEL CORP | $2,749,000 | +5.0% | 60,851 | +15.7% | 0.67% | +6.7% |
| AAPL | Buy | APPLE INC | $2,695,000 | +12.1% | 28,995 | +547.2% | 0.66% | +13.9% |
| RNST | Buy | RENASANT CORP | $2,428,000 | +425.5% | 83,530 | +425.8% | 0.59% | +431.5% |
| EOX | Sell | EMERALD OIL INC | $2,387,000 | -38.5% | 312,054 | -46.0% | 0.58% | -37.5% |
| POWL | Sell | POWELL INDS INC | $2,387,000 | 0.0% | 36,510 | -0.9% | 0.58% | +1.6% |
| WR | WESTAR ENERGY INC | $2,355,000 | +8.6% | 61,673 | 0.0% | 0.57% | +10.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,307,000 | +8.8% | 29,356 | +11.6% | 0.56% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -5.7% | 39,961 | -0.6% | 0.56% | -4.3% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,233,000 | +9.9% | 167,258 | -0.7% | 0.54% | +11.5% |
| LNT | New | ALLIANT ENERGY CORP | $2,218,000 | – | 36,443 | +100.0% | 0.54% | – |
| DOX | AMDOCS LTD | $2,199,000 | -0.3% | 47,464 | 0.0% | 0.53% | +1.1% | |
| EPR | New | EPR PPTYS | $2,190,000 | – | 39,190 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $2,190,000 | -0.8% | 73,771 | +7.3% | 0.53% | +0.8% |
| LBYYQ | Sell | LIBBEY INC | $2,185,000 | +1.9% | 82,016 | -0.6% | 0.53% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,177,000 | +5.0% | 41,428 | -0.6% | 0.53% | +6.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,171,000 | +8.9% | 43,900 | 0.0% | 0.53% | +10.5% | |
| CVX | Sell | CHEVRON CORP NEW | $2,147,000 | +8.9% | 16,448 | -0.8% | 0.52% | +10.4% |
| HCC | HCC INS HLDGS INC | $2,103,000 | +7.6% | 42,974 | 0.0% | 0.51% | +9.2% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,059,000 | +47.9% | 35,438 | +42.9% | 0.50% | +50.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,035,000 | +5.8% | 19,452 | -0.7% | 0.49% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,021,000 | 0.0% | 76,893 | -1.5% | 0.49% | +1.4% |
| PNM | New | PNM RES INC | $1,950,000 | – | 66,480 | +100.0% | 0.47% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,927,000 | – | 75,109 | +100.0% | 0.47% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,913,000 | +272.2% | 34,227 | +177.9% | 0.46% | +278.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,773,000 | -7.3% | 38,547 | -1.9% | 0.43% | -5.7% |
| PEP | Sell | PEPSICO INC | $1,740,000 | +6.3% | 19,481 | -0.6% | 0.42% | +7.9% |
| C | Sell | CITIGROUP INC | $1,739,000 | -1.7% | 36,923 | -0.7% | 0.42% | -0.2% |
| WAG | Sell | WALGREEN CO | $1,665,000 | +11.5% | 22,462 | -0.7% | 0.40% | +13.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,591,000 | -23.0% | 21,105 | -23.5% | 0.39% | -21.9% |
| PATK | Sell | PATRICK INDS INC | $1,569,000 | -12.0% | 33,673 | -16.2% | 0.38% | -10.6% |
| KAI | New | KADANT INC | $1,520,000 | – | 39,522 | +100.0% | 0.37% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,463,000 | -0.8% | 17,891 | -0.6% | 0.36% | +0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,413,000 | +1.7% | 15,867 | -0.7% | 0.34% | +3.0% |
| MA | Sell | MASTERCARD INCcl a | $1,395,000 | -14.9% | 18,983 | -13.5% | 0.34% | -13.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,385,000 | -12.3% | 17,876 | -19.6% | 0.34% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,378,000 | -6.8% | 11,683 | -22.9% | 0.34% | -5.4% |
| HFC | HOLLYFRONTIER CORP | $1,374,000 | -8.2% | 31,452 | 0.0% | 0.33% | -6.7% | |
| UIL | Sell | UIL HLDG CORP | $1,288,000 | -63.7% | 33,267 | -65.5% | 0.31% | -63.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,267,000 | +219.9% | 74,253 | +231.3% | 0.31% | +224.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,264,000 | -11.3% | 82,236 | -0.8% | 0.31% | -10.0% |
| INTC | Sell | INTEL CORP | $1,260,000 | +19.0% | 40,771 | -0.6% | 0.31% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,244,000 | -27.1% | 23,181 | -32.1% | 0.30% | -26.0% |
| AMGN | New | AMGEN INC | $1,242,000 | – | 10,490 | +100.0% | 0.30% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,224,000 | – | 202,250 | +100.0% | 0.30% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,205,000 | -13.0% | 22,079 | -20.3% | 0.29% | -11.5% |
| HOG | New | HARLEY DAVIDSON INC | $1,202,000 | – | 17,203 | +100.0% | 0.29% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,177,000 | -24.3% | 7,081 | -25.3% | 0.29% | -23.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,168,000 | -31.5% | 16,849 | -25.8% | 0.28% | -30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,158,000 | +6.5% | 14,017 | -0.5% | 0.28% | +8.1% |
| UNF | New | UNIFIRST CORP MASS | $1,146,000 | – | 10,807 | +100.0% | 0.28% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,142,000 | +0.8% | 22,462 | -1.8% | 0.28% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,138,000 | -39.4% | 29,398 | -45.8% | 0.28% | -38.7% |
| TWX | New | TIME WARNER INC | $1,125,000 | – | 16,012 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $1,115,000 | – | 14,160 | +100.0% | 0.27% | – |
| HNGR | Sell | HANGER INC | $1,101,000 | -8.3% | 35,003 | -1.8% | 0.27% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $1,090,000 | +10.3% | 43,851 | -0.5% | 0.26% | +12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,091,000 | -29.1% | 15,914 | -27.6% | 0.26% | -28.0% |
| MKL | New | MARKEL CORP | $1,087,000 | – | 1,658 | +100.0% | 0.26% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $1,072,000 | +3.3% | 31,821 | -0.8% | 0.26% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,062,000 | +26.9% | 25,467 | +24.8% | 0.26% | +29.0% |
| SNAK | Sell | INVENTURE FOODS INC | $1,060,000 | -32.1% | 94,018 | -15.8% | 0.26% | -31.3% |
| MET | Sell | METLIFE INC | $983,000 | -34.9% | 17,697 | -38.1% | 0.24% | -33.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $964,000 | -37.3% | 27,438 | -43.0% | 0.23% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $960,000 | +1.4% | 5,733 | -0.8% | 0.23% | +2.6% |
| EOG | Sell | EOG RES INC | $949,000 | -43.7% | 8,124 | -5.4% | 0.23% | -42.7% |
| FLR | Sell | FLUOR CORP NEW | $950,000 | -12.0% | 12,348 | -11.0% | 0.23% | -10.5% |
| M | Sell | MACYS INC | $939,000 | -41.7% | 16,178 | -40.5% | 0.23% | -40.9% |
| ABBV | New | ABBVIE INC | $902,000 | – | 15,984 | +100.0% | 0.22% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $862,000 | – | 35,629 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $853,000 | +5.6% | 20,858 | -0.6% | 0.21% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $829,000 | -52.2% | 8,071 | -54.7% | 0.20% | -51.6% |
| T | Sell | AT&T INC | $819,000 | -50.0% | 23,154 | -50.4% | 0.20% | -49.2% |
| BA | Sell | BOEING CO | $816,000 | -43.6% | 6,413 | -44.4% | 0.20% | -42.8% |
| BIIB | New | BIOGEN IDEC INC | $815,000 | – | 2,586 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $814,000 | -51.7% | 16,640 | -53.1% | 0.20% | -51.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $813,000 | +3.0% | 18,918 | -12.3% | 0.20% | +4.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $808,000 | +1.4% | 9,322 | -0.7% | 0.20% | +2.6% |
| MS | Sell | MORGAN STANLEY | $788,000 | +3.0% | 24,371 | -0.7% | 0.19% | +4.4% |
| STT | New | STATE STR CORP | $768,000 | – | 11,419 | +100.0% | 0.19% | – |
| CBS | New | CBS CORP NEWcl b | $771,000 | – | 12,405 | +100.0% | 0.19% | – |
| QCOM | Sell | QUALCOMM INC | $751,000 | -0.3% | 9,485 | -0.7% | 0.18% | +1.1% |
| TGT | New | TARGET CORP | $717,000 | – | 12,381 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $698,000 | – | 6,424 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $679,000 | – | 7,650 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $649,000 | – | 13,515 | +100.0% | 0.16% | – |
| CNL | New | CLECO CORP NEW | $641,000 | – | 10,867 | +100.0% | 0.16% | – |
| MTZ | Sell | MASTEC INC | $617,000 | -88.8% | 20,008 | -84.2% | 0.15% | -88.6% |
| OLP | ONE LIBERTY PPTYS INC | $607,000 | +0.2% | 28,424 | 0.0% | 0.15% | +1.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $564,000 | -47.8% | 964 | -0.5% | 0.14% | -46.9% |
| MTRX | MATRIX SVC CO | $524,000 | -3.0% | 15,981 | 0.0% | 0.13% | -1.6% | |
| EMC | Sell | E M C CORP MASS | $498,000 | -66.9% | 18,889 | -65.6% | 0.12% | -66.4% |
| PCP | New | PRECISION CASTPARTS CORP | $451,000 | – | 1,785 | +100.0% | 0.11% | – |
| LABL | MULTI COLOR CORP | $419,000 | +14.2% | 10,483 | 0.0% | 0.10% | +15.9% | |
| VOYA | New | VOYA FINL INC | $414,000 | – | 11,392 | +100.0% | 0.10% | – |
| SPA | SPARTON CORP | $403,000 | -5.4% | 14,542 | 0.0% | 0.10% | -3.9% | |
| MTRN | Buy | MATERION CORP | $396,000 | +40.9% | 10,693 | +29.3% | 0.10% | +43.3% |
| ADC | AGREE REALTY CORP | $394,000 | -0.5% | 13,030 | 0.0% | 0.10% | +1.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $381,000 | +3.0% | 8,753 | 0.0% | 0.09% | +4.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $356,000 | +5.6% | 9,032 | 0.0% | 0.09% | +6.2% | |
| SAFT | SAFETY INS GROUP INC | $332,000 | -4.6% | 6,462 | 0.0% | 0.08% | -2.4% | |
| MBVT | MERCHANTS BANCSHARES | $334,000 | -2.1% | 10,455 | 0.0% | 0.08% | -1.2% | |
| STBZ | STATE BK FINL CORP | $334,000 | -4.3% | 19,733 | 0.0% | 0.08% | -3.6% | |
| MYL | MYLAN INC | $301,000 | +5.6% | 5,843 | 0.0% | 0.07% | +7.4% | |
| COBZ | COBIZ FINANCIAL INC | $295,000 | -6.3% | 27,355 | 0.0% | 0.07% | -4.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $283,000 | -13.2% | 20,281 | 0.0% | 0.07% | -11.5% | |
| PSTB | PARK STERLING CORP | $283,000 | -1.0% | 42,945 | 0.0% | 0.07% | +1.5% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $278,000 | +4.5% | 10,284 | +11.6% | 0.07% | +6.2% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $281,000 | +56.1% | 16,308 | +55.1% | 0.07% | +58.1% |
| FSS | New | FEDERAL SIGNAL CORP | $272,000 | – | 18,590 | +100.0% | 0.07% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $269,000 | – | 3,784 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $247,000 | -0.8% | 6,082 | 0.0% | 0.06% | 0.0% | |
| IHC | INDEPENDENCE HLDG CO NEW | $248,000 | +5.1% | 17,583 | 0.0% | 0.06% | +7.1% | |
| GK | G & K SVCS INCcl a | $242,000 | -15.1% | 4,655 | 0.0% | 0.06% | -13.2% | |
| HCSG | HEALTHCARE SVCS GRP INC | $242,000 | +1.3% | 8,235 | 0.0% | 0.06% | +3.5% | |
| VASC | VASCULAR SOLUTIONS INC | $230,000 | -15.1% | 10,364 | 0.0% | 0.06% | -13.8% | |
| BKYF | BANK KY FINL CORP | $228,000 | -7.3% | 6,544 | 0.0% | 0.06% | -6.8% | |
| SURG | SYNERGETICS USA INC | $213,000 | +1.9% | 68,605 | 0.0% | 0.05% | +4.0% | |
| NDAQ | New | NASDAQ OMX GROUP INC | $201,000 | – | 5,199 | +100.0% | 0.05% | – |
| CACB | New | CASCADE BANCORP | $200,000 | – | 38,302 | +100.0% | 0.05% | – |
| CDI | C D I CORP | $183,000 | -16.1% | 12,727 | 0.0% | 0.04% | -15.4% | |
| PCBK | New | PACIFIC CONTINENTAL CORP | $179,000 | – | 13,020 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $169,000 | -4.0% | 17,701 | 0.0% | 0.04% | -2.4% | |
| CQB | New | CHIQUITA BRANDS INTL INC | $126,000 | – | 11,646 | +100.0% | 0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -89,497 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,927 | -100.0% | -0.05% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,173 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,405 | -100.0% | -0.06% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,022 | -100.0% | -0.07% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -14,918 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,893 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,614 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,451 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -7,075 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,306 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,014 | -100.0% | -0.23% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -49,672 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,476 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -27,853 | -100.0% | -0.38% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -177,022 | -100.0% | -0.42% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -73,070 | -100.0% | -0.44% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -28,015 | -100.0% | -0.46% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -91,035 | -100.0% | -0.47% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -43,292 | -100.0% | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,859 | -100.0% | -0.53% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -71,603 | -100.0% | -0.62% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -43,700 | -100.0% | -0.79% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -173,014 | -100.0% | -0.86% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -193,777 | -100.0% | -0.88% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -93,244 | -100.0% | -0.93% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -117,000 | -100.0% | -0.96% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -51,641 | -100.0% | -1.20% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -190,937 | -100.0% | -1.32% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -214,692 | -100.0% | -1.47% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -109,440 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.