$402 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 175 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $9,345,000 | -6.2% | 107,550 | -12.5% | 2.32% | -7.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,340,000 | +89.5% | 320,170 | -2.2% | 2.07% | +86.6% |
| SSB | Sell | SOUTH ST CORP | $7,387,000 | +5.9% | 110,116 | -11.7% | 1.84% | +4.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,002,000 | -3.3% | 251,888 | -16.8% | 1.74% | -4.8% |
| BANR | Sell | BANNER CORP | $6,691,000 | -0.1% | 155,524 | -10.7% | 1.66% | -1.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,534,000 | +116.1% | 192,742 | +81.6% | 1.62% | +112.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,309,000 | +14.3% | 169,543 | -10.5% | 1.57% | +12.6% |
| GK | Sell | G & K SVCS INCcl a | $5,941,000 | +14.1% | 83,849 | -10.8% | 1.48% | +12.3% |
| TFX | Buy | TELEFLEX INC | $5,934,000 | +37.5% | 51,679 | +25.7% | 1.48% | +35.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,921,000 | -7.6% | 214,458 | -16.9% | 1.47% | -9.0% |
| STAG | Sell | STAG INDL INC | $5,901,000 | +4.3% | 240,868 | -11.8% | 1.47% | +2.7% |
| NEU | Sell | NEWMARKET CORP | $5,868,000 | -8.0% | 14,541 | -13.1% | 1.46% | -9.4% |
| CW | Buy | CURTISS WRIGHT CORP | $5,706,000 | +23.0% | 80,840 | +14.9% | 1.42% | +21.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $5,643,000 | +7.6% | 243,003 | +16.0% | 1.40% | +6.0% |
| SONC | Sell | SONIC CORP | $5,459,000 | +7.6% | 200,481 | -11.6% | 1.36% | +6.0% |
| CNO | Buy | CNO FINL GROUP INC | $5,427,000 | +16.3% | 315,131 | +14.5% | 1.35% | +14.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,398,000 | +61.0% | 48,003 | +49.2% | 1.34% | +58.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,293,000 | +39.4% | 58,702 | +19.5% | 1.32% | +37.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,263,000 | +21.8% | 60,716 | +6.3% | 1.31% | +19.9% |
| JAH | Buy | JARDEN CORP | $5,037,000 | +30.1% | 105,194 | +63.3% | 1.25% | +28.1% |
| PRI | Sell | PRIMERICA INC | $5,014,000 | -0.6% | 92,412 | -11.7% | 1.25% | -2.1% |
| KRC | Sell | KILROY RLTY CORP | $4,835,000 | +2.6% | 70,004 | -11.7% | 1.20% | +1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,791,000 | -13.1% | 65,887 | -30.6% | 1.19% | -14.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,656,000 | +1.9% | 77,156 | -11.6% | 1.16% | +0.3% |
| HOMB | Sell | HOME BANCSHARES INC | $4,635,000 | -3.8% | 144,108 | -12.1% | 1.15% | -5.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,627,000 | -1.5% | 389,147 | -9.1% | 1.15% | -3.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,621,000 | -34.2% | 66,540 | -41.5% | 1.15% | -35.2% |
| WWD | Buy | WOODWARD INC | $4,577,000 | +98.4% | 92,971 | +91.9% | 1.14% | +95.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,426,000 | -2.2% | 111,928 | -10.7% | 1.10% | -3.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,345,000 | -36.2% | 60,417 | -38.6% | 1.08% | -37.2% |
| GGG | Sell | GRACO INC | $4,307,000 | +9.1% | 53,711 | -0.7% | 1.07% | +7.4% |
| FL | Sell | FOOT LOCKER INC | $4,254,000 | +0.2% | 75,714 | -0.7% | 1.06% | -1.3% |
| BDC | Buy | BELDEN INC | $4,086,000 | +87.5% | 51,843 | +52.3% | 1.02% | +84.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,074,000 | -9.3% | 146,691 | -15.6% | 1.01% | -10.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,027,000 | -7.2% | 183,726 | -13.2% | 1.00% | -8.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,913,000 | -6.5% | 106,925 | -14.8% | 0.97% | -7.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,902,000 | -2.6% | 85,825 | -11.7% | 0.97% | -4.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,876,000 | -8.9% | 63,832 | -13.2% | 0.96% | -10.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,724,000 | +4.1% | 94,596 | -8.6% | 0.93% | +2.5% |
| RLJ | Sell | RLJ LODGING TR | $3,710,000 | +4.0% | 110,635 | -11.7% | 0.92% | +2.4% |
| MD | Sell | MEDNAX INC | $3,667,000 | +19.6% | 55,472 | -0.8% | 0.91% | +17.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,560,000 | +10.9% | 57,288 | -0.7% | 0.88% | +9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,545,000 | +11.8% | 36,113 | -0.7% | 0.88% | +10.1% |
| SXI | Sell | STANDEX INTL CORP | $3,328,000 | -11.9% | 43,073 | -15.5% | 0.83% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,314,000 | +6.2% | 57,844 | -0.7% | 0.82% | +4.6% |
| IBKC | Sell | IBERIABANK CORP | $3,230,000 | -11.3% | 49,811 | -14.5% | 0.80% | -12.6% |
| PWR | New | QUANTA SVCS INC | $3,228,000 | – | 113,697 | +100.0% | 0.80% | – |
| SYRG | New | SYNERGY RES CORP | $3,004,000 | – | 239,583 | +100.0% | 0.75% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,949,000 | -3.5% | 112,948 | -11.2% | 0.73% | -4.9% |
| SFLY | New | SHUTTERFLY INC | $2,935,000 | – | 70,386 | +100.0% | 0.73% | – |
| XOM | EXXON MOBIL CORP | $2,863,000 | -1.7% | 30,970 | 0.0% | 0.71% | -3.1% | |
| ALE | Sell | ALLETE INC | $2,806,000 | +4.8% | 50,889 | -15.6% | 0.70% | +3.1% |
| ENS | Sell | ENERSYS | $2,703,000 | -6.8% | 43,800 | -11.4% | 0.67% | -8.2% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $2,684,000 | +8.8% | 195,233 | -0.6% | 0.67% | +7.2% |
| JPM | JPMORGAN CHASE & CO | $2,626,000 | +3.9% | 41,964 | 0.0% | 0.65% | +2.4% | |
| WR | Sell | WESTAR ENERGY INC | $2,525,000 | +20.0% | 61,237 | -0.7% | 0.63% | +18.3% |
| GE | GENERAL ELECTRIC CO | $2,519,000 | -1.4% | 99,671 | 0.0% | 0.63% | -2.9% | |
| MTZ | Buy | MASTEC INC | $2,497,000 | +3.8% | 110,425 | +40.5% | 0.62% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,471,000 | +31.9% | 22,031 | +40.3% | 0.61% | +29.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,403,000 | +19.0% | 36,185 | -0.7% | 0.60% | +17.1% |
| WFC | WELLS FARGO & CO NEW | $2,397,000 | +5.7% | 43,728 | 0.0% | 0.60% | +4.2% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,393,000 | -26.6% | 110,285 | -25.3% | 0.60% | -27.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,338,000 | +4.8% | 44,859 | -0.7% | 0.58% | +3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,323,000 | +9.7% | 43,592 | -0.7% | 0.58% | +8.1% |
| LBYYQ | Sell | LIBBEY INC | $2,315,000 | +7.5% | 73,626 | -10.2% | 0.58% | +5.7% |
| AAPL | Sell | APPLE INC | $2,309,000 | -9.2% | 20,920 | -17.1% | 0.57% | -10.6% |
| HCC | Sell | HCC INS HLDGS INC | $2,284,000 | +10.1% | 42,670 | -0.7% | 0.57% | +8.4% |
| MKL | Sell | MARKEL CORP | $2,255,000 | +6.7% | 3,302 | -0.6% | 0.56% | +4.9% |
| DOX | Sell | AMDOCS LTD | $2,199,000 | +1.0% | 47,128 | -0.7% | 0.55% | -0.5% |
| PFE | PFIZER INC | $2,195,000 | +5.3% | 70,460 | 0.0% | 0.55% | +3.8% | |
| C | CITIGROUP INC | $2,163,000 | +4.4% | 39,977 | 0.0% | 0.54% | +2.9% | |
| LABL | Sell | MULTI COLOR CORP | $2,090,000 | -6.3% | 37,721 | -23.1% | 0.52% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,020,000 | -29.6% | 9,828 | -32.5% | 0.50% | -30.7% |
| JNJ | JOHNSON & JOHNSON | $2,014,000 | -1.9% | 19,260 | 0.0% | 0.50% | -3.3% | |
| CVS | CVS HEALTH CORP | $2,017,000 | +21.0% | 20,940 | 0.0% | 0.50% | +19.0% | |
| BAC | BANK AMER CORP | $1,988,000 | +5.0% | 111,112 | 0.0% | 0.49% | +3.3% | |
| EPR | Sell | EPR PPTYS | $1,874,000 | -5.6% | 32,523 | -17.0% | 0.47% | -7.0% |
| ORCL | Buy | ORACLE CORP | $1,870,000 | +35.3% | 41,581 | +15.2% | 0.46% | +33.2% |
| M | MACYS INC | $1,859,000 | +13.0% | 28,278 | 0.0% | 0.46% | +11.3% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,857,000 | -43.3% | 63,353 | -45.9% | 0.46% | -44.1% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,825,000 | +56.7% | 264,421 | +30.7% | 0.45% | +54.4% |
| PEP | PEPSICO INC | $1,825,000 | +1.6% | 19,299 | 0.0% | 0.45% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,794,000 | +17.2% | 17,746 | 0.0% | 0.45% | +15.5% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,793,000 | +35.1% | 3,379 | +49.8% | 0.45% | +33.1% |
| BLK | Buy | BLACKROCK INC | $1,784,000 | +68.0% | 4,990 | +54.3% | 0.44% | +65.3% |
| RNST | Sell | RENASANT CORP | $1,777,000 | -21.3% | 61,419 | -26.5% | 0.44% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,771,000 | +20.8% | 37,864 | +29.1% | 0.44% | +18.9% |
| CXO | New | CONCHO RES INC | $1,755,000 | – | 17,593 | +100.0% | 0.44% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,751,000 | +65.8% | 35,587 | +21.9% | 0.44% | +62.9% |
| AXP | AMERICAN EXPRESS CO | $1,713,000 | +6.3% | 18,412 | 0.0% | 0.43% | +4.7% | |
| STT | Buy | STATE STR CORP | $1,689,000 | +103.0% | 21,517 | +90.3% | 0.42% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,686,000 | +65.0% | 18,642 | +60.3% | 0.42% | +62.4% |
| ABBV | Sell | ABBVIE INC | $1,682,000 | -25.5% | 25,706 | -34.2% | 0.42% | -26.7% |
| PNM | Sell | PNM RES INC | $1,678,000 | +1.3% | 56,645 | -14.8% | 0.42% | -0.2% |
| GBX | Sell | GREENBRIER COS INC | $1,648,000 | -72.4% | 30,671 | -62.2% | 0.41% | -72.8% |
| MSFT | Buy | MICROSOFT CORP | $1,621,000 | +38.8% | 34,903 | +38.5% | 0.40% | +36.6% |
| EMC | Buy | E M C CORP MASS | $1,574,000 | +18.5% | 52,926 | +16.6% | 0.39% | +16.7% |
| SLB | SCHLUMBERGER LTD | $1,548,000 | -16.0% | 18,123 | 0.0% | 0.38% | -17.2% | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,551,000 | -22.5% | 146,062 | -12.7% | 0.38% | -23.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,520,000 | +7.9% | 26,201 | 0.0% | 0.38% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $1,496,000 | +7.8% | 18,527 | 0.0% | 0.37% | +6.3% | |
| FLR | Buy | FLUOR CORP NEW | $1,492,000 | +29.0% | 24,613 | +42.1% | 0.37% | +27.1% |
| PCP | New | PRECISION CASTPARTS CORP | $1,485,000 | – | 6,166 | +100.0% | 0.37% | – |
| COF | CAPITAL ONE FINL CORP | $1,474,000 | +1.2% | 17,853 | 0.0% | 0.37% | -0.5% | |
| PATK | Sell | PATRICK INDS INC | $1,443,000 | +1.2% | 32,803 | -2.6% | 0.36% | -0.3% |
| PNC | PNC FINL SVCS GROUP INC | $1,433,000 | +6.6% | 15,703 | 0.0% | 0.36% | +5.0% | |
| HOG | HARLEY DAVIDSON INC | $1,359,000 | +13.2% | 20,615 | 0.0% | 0.34% | +11.6% | |
| MET | Buy | METLIFE INC | $1,337,000 | +41.8% | 24,725 | +40.8% | 0.33% | +39.5% |
| MS | MORGAN STANLEY | $1,311,000 | +12.2% | 33,795 | 0.0% | 0.33% | +10.5% | |
| TPC | Sell | TUTOR PERINI CORP | $1,308,000 | -54.1% | 54,326 | -49.7% | 0.32% | -54.8% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,295,000 | -25.4% | 53,794 | -28.4% | 0.32% | -26.5% |
| SPG | SIMON PPTY GROUP INC NEW | $1,279,000 | +10.7% | 7,025 | 0.0% | 0.32% | +8.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,280,000 | +56.3% | 22,859 | +50.8% | 0.32% | +53.6% |
| KAI | Sell | KADANT INC | $1,270,000 | -17.7% | 29,748 | -24.7% | 0.32% | -18.8% |
| PSX | New | PHILLIPS 66 | $1,271,000 | – | 17,722 | +100.0% | 0.32% | – |
| HPQ | HEWLETT PACKARD CO | $1,262,000 | +13.2% | 31,441 | 0.0% | 0.31% | +11.7% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,242,000 | -27.9% | 26,564 | -31.1% | 0.31% | -29.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,240,000 | -58.8% | 37,588 | -3.2% | 0.31% | -59.5% |
| AMGN | Sell | AMGEN INC | $1,230,000 | -30.2% | 7,724 | -38.4% | 0.31% | -31.1% |
| CSCO | CISCO SYS INC | $1,211,000 | +10.6% | 43,523 | 0.0% | 0.30% | +9.1% | |
| SNAK | Sell | INVENTURE FOODS INC | $1,193,000 | -2.1% | 93,618 | -0.4% | 0.30% | -3.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,129,000 | -33.4% | 17,917 | -49.4% | 0.28% | -34.3% |
| INTC | INTEL CORP | $1,099,000 | +4.3% | 30,284 | 0.0% | 0.27% | +2.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,034,000 | -25.8% | 26,913 | -33.8% | 0.26% | -27.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,005,000 | – | 17,274 | +100.0% | 0.25% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $944,000 | +1.0% | 17,605 | -33.2% | 0.24% | -0.4% |
| NNBR | New | NN INC | $921,000 | – | 44,779 | +100.0% | 0.23% | – |
| TWX | Sell | TIME WARNER INC | $915,000 | -23.3% | 10,715 | -32.4% | 0.23% | -24.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $901,000 | -35.3% | 11,967 | -33.9% | 0.22% | -36.2% |
| CBS | Sell | CBS CORP NEWcl b | $899,000 | -46.8% | 16,252 | -48.5% | 0.22% | -47.8% |
| MPC | New | MARATHON PETE CORP | $889,000 | – | 9,844 | +100.0% | 0.22% | – |
| EOG | Sell | EOG RES INC | $864,000 | -19.6% | 9,379 | -13.6% | 0.22% | -20.7% |
| BA | Sell | BOEING CO | $830,000 | -43.0% | 6,385 | -44.1% | 0.21% | -43.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $807,000 | -23.6% | 15,055 | -33.0% | 0.20% | -24.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $791,000 | – | 43,973 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $755,000 | – | 8,015 | +100.0% | 0.19% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $719,000 | -47.7% | 19,180 | -39.0% | 0.18% | -48.4% |
| NBL | Sell | NOBLE ENERGY INC | $709,000 | -45.7% | 14,958 | -21.6% | 0.18% | -46.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $706,000 | +1.0% | 5,112 | -10.1% | 0.18% | -0.6% |
| OLP | ONE LIBERTY PPTYS INC | $673,000 | +17.0% | 28,424 | 0.0% | 0.17% | +15.2% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $590,000 | -26.2% | 23,982 | -32.7% | 0.15% | -27.2% |
| CACB | Sell | CASCADE BANCORP | $487,000 | -15.6% | 93,746 | -18.0% | 0.12% | -17.1% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $421,000 | +15.3% | 8,753 | 0.0% | 0.10% | +14.1% | |
| CMI | CUMMINS INC | $424,000 | +9.3% | 2,943 | 0.0% | 0.10% | +7.1% | |
| SAFT | SAFETY INS GROUP INC | $414,000 | +19.0% | 6,462 | 0.0% | 0.10% | +17.0% | |
| SPA | SPARTON CORP | $412,000 | +15.1% | 14,542 | 0.0% | 0.10% | +13.3% | |
| ADC | AGREE REALTY CORP | $405,000 | +13.4% | 13,030 | 0.0% | 0.10% | +12.2% | |
| STBZ | STATE BK FINL CORP | $394,000 | +23.1% | 19,733 | 0.0% | 0.10% | +21.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $392,000 | -55.2% | 23,685 | +13.2% | 0.10% | -56.1% |
| MTRN | MATERION CORP | $377,000 | +14.9% | 10,693 | 0.0% | 0.09% | +13.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $367,000 | +5.5% | 9,032 | 0.0% | 0.09% | +3.4% | |
| COBZ | COBIZ FINANCIAL INC | $359,000 | +17.3% | 27,355 | 0.0% | 0.09% | +15.6% | |
| MTRX | MATRIX SVC CO | $357,000 | -7.3% | 15,981 | 0.0% | 0.09% | -8.2% | |
| CAT | CATERPILLAR INC DEL | $352,000 | -7.6% | 3,850 | 0.0% | 0.09% | -9.4% | |
| GPX | Buy | GP STRATEGIES CORP | $348,000 | +63.4% | 10,266 | +38.5% | 0.09% | +59.3% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $341,000 | +21.4% | 16,308 | 0.0% | 0.08% | +19.7% | |
| MYL | MYLAN INC | $329,000 | +23.7% | 5,843 | 0.0% | 0.08% | +22.4% | |
| MBVT | MERCHANTS BANCSHARES | $320,000 | +8.5% | 10,455 | 0.0% | 0.08% | +8.1% | |
| XRM | XERIUM TECHNOLOGIES INC | $320,000 | +8.1% | 20,281 | 0.0% | 0.08% | +6.7% | |
| PSTB | PARK STERLING CORP | $316,000 | +10.9% | 42,945 | 0.0% | 0.08% | +9.7% | |
| BKYF | BANK KY FINL CORP | $316,000 | +4.3% | 6,544 | 0.0% | 0.08% | +3.9% | |
| GABC | GERMAN AMERN BANCORP INC | $314,000 | +18.5% | 10,284 | 0.0% | 0.08% | +16.4% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $304,000 | +82.0% | 21,461 | +64.8% | 0.08% | +81.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $287,000 | – | 14,762 | +100.0% | 0.07% | – |
| VASC | VASCULAR SOLUTIONS INC | $281,000 | +9.8% | 10,364 | 0.0% | 0.07% | +7.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $255,000 | +8.1% | 8,235 | 0.0% | 0.06% | +5.0% | |
| SHLM | New | SCHULMAN A INC | $254,000 | – | 6,276 | +100.0% | 0.06% | – |
| NDAQ | NASDAQ OMX GROUP INC | $249,000 | +12.7% | 5,199 | 0.0% | 0.06% | +10.7% | |
| IHC | INDEPENDENCE HLDG CO NEW | $245,000 | +4.7% | 17,583 | 0.0% | 0.06% | +3.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $232,000 | +15.4% | 3,927 | 0.0% | 0.06% | +13.7% | |
| PG | New | PROCTER & GAMBLE CO | $215,000 | – | 2,359 | +100.0% | 0.05% | – |
| ATRO | New | ASTRONICS CORP | $207,000 | – | 3,745 | +100.0% | 0.05% | – |
| NLS | New | NAUTILUS INC | $196,000 | – | 12,930 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $186,000 | +8.1% | 17,701 | 0.0% | 0.05% | +7.0% | |
| CIO | New | CITY OFFICE REIT INC | $186,000 | – | 14,502 | +100.0% | 0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,784 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,590 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,244 | -100.0% | -0.22% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -90,456 | -100.0% | -0.29% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -74,253 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,793 | -100.0% | -0.35% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -312,054 | -100.0% | -0.48% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,933 | -100.0% | -0.49% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -60,851 | -100.0% | -0.52% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -137,806 | -100.0% | -0.75% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -55,239 | -100.0% | -0.85% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -70,116 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.