$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | New | South State Corp | $7,607,000 | – | 124,708 | +100.0% | 1.85% | – |
| CNO | New | CNO FINL GROUP INC | $4,899,000 | – | 275,244 | +100.0% | 1.19% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,488,000 | – | 327,320 | +100.0% | 1.09% | – |
| PACW | New | PACWEST BANCORP DEL | $4,195,000 | – | 97,165 | +100.0% | 1.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,660,000 | – | 172,468 | +100.0% | 0.89% | – |
| TPC | New | TUTOR PERINI CORP | $3,425,000 | – | 107,921 | +100.0% | 0.83% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,301,000 | – | 106,126 | +100.0% | 0.80% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,218,000 | – | 36,443 | +100.0% | 0.54% | – |
| EPR | New | EPR PPTYS | $2,190,000 | – | 39,190 | +100.0% | 0.53% | – |
| 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% | – |
| KAI | New | KADANT INC | $1,520,000 | – | 39,522 | +100.0% | 0.37% | – |
| 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% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,202,000 | – | 17,203 | +100.0% | 0.29% | – |
| UNF | New | UNIFIRST CORP MASS | $1,146,000 | – | 10,807 | +100.0% | 0.28% | – |
| 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% | – |
| MKL | New | MARKEL CORP | $1,087,000 | – | 1,658 | +100.0% | 0.26% | – |
| 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% | – |
| BIIB | New | BIOGEN IDEC INC | $815,000 | – | 2,586 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PCP | New | PRECISION CASTPARTS CORP | $451,000 | – | 1,785 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINL INC | $414,000 | – | 11,392 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $179,000 | – | 13,020 | +100.0% | 0.04% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $126,000 | – | 11,646 | +100.0% | 0.03% | – |
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 | 2024-05-06 |
| 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.