$415 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 160 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $10,217,000 | +9.3% | 107,540 | -0.0% | 2.46% | +6.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,468,000 | +29.6% | 265,134 | +37.6% | 2.04% | +25.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,465,000 | +6.6% | 251,860 | -0.0% | 1.80% | +3.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,044,000 | -15.5% | 319,808 | -0.1% | 1.70% | -18.0% |
| SSB | Sell | SOUTH ST CORP | $6,942,000 | -6.0% | 101,503 | -7.8% | 1.68% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,666,000 | +25.9% | 58,640 | -0.1% | 1.61% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,475,000 | +35.1% | 65,877 | -0.0% | 1.56% | +31.2% |
| SONC | Sell | SONIC CORP | $6,355,000 | +16.4% | 200,459 | -0.0% | 1.53% | +13.0% |
| BANR | Sell | BANNER CORP | $6,314,000 | -5.6% | 137,551 | -11.6% | 1.52% | -8.4% |
| TFX | Sell | TELEFLEX INC | $6,244,000 | +5.2% | 51,674 | -0.0% | 1.51% | +2.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,235,000 | +10.5% | 242,980 | -0.0% | 1.50% | +7.3% |
| GK | Sell | G & K SVCS INCcl a | $6,076,000 | +2.3% | 83,773 | -0.1% | 1.47% | -0.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,035,000 | +14.7% | 60,710 | -0.0% | 1.46% | +11.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,977,000 | +4.7% | 80,831 | -0.0% | 1.44% | +1.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,730,000 | -9.2% | 169,362 | -0.1% | 1.38% | -11.9% |
| STAG | Sell | STAG INDL INC | $5,665,000 | -4.0% | 240,842 | -0.0% | 1.37% | -6.8% |
| JAH | Sell | JARDEN CORP | $5,564,000 | +10.5% | 105,179 | -0.0% | 1.34% | +7.2% |
| KRC | Sell | KILROY RLTY CORP | $5,332,000 | +10.3% | 69,997 | -0.0% | 1.29% | +7.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,314,000 | +14.1% | 77,148 | -0.0% | 1.28% | +10.8% |
| BDC | Buy | BELDEN INC | $5,059,000 | +23.8% | 54,070 | +4.3% | 1.22% | +20.1% |
| LBYYQ | Buy | LIBBEY INC | $5,019,000 | +116.8% | 125,748 | +70.8% | 1.21% | +110.6% |
| GBX | Buy | GREENBRIER COS INC | $4,989,000 | +202.7% | 86,022 | +180.5% | 1.20% | +193.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,988,000 | -7.6% | 35,589 | -25.9% | 1.20% | -10.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,986,000 | -15.8% | 172,125 | -19.7% | 1.20% | -18.3% |
| NEU | Sell | NEWMARKET CORP | $4,962,000 | -15.4% | 10,386 | -28.6% | 1.20% | -17.9% |
| HOMB | Sell | HOME BANCSHARES INC | $4,883,000 | +5.4% | 144,093 | -0.0% | 1.18% | +2.3% |
| DST | New | DST SYS INC DEL | $4,877,000 | – | 44,052 | +100.0% | 1.18% | – |
| CTLT | New | CATALENT INC | $4,870,000 | – | 156,328 | +100.0% | 1.18% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,864,000 | +5.3% | 66,535 | -0.0% | 1.17% | +2.2% |
| WWD | Sell | WOODWARD INC | $4,742,000 | +3.6% | 92,963 | -0.0% | 1.14% | +0.5% |
| SFLY | Buy | SHUTTERFLY INC | $4,732,000 | +61.2% | 104,591 | +48.6% | 1.14% | +56.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,700,000 | +1.6% | 389,101 | -0.0% | 1.13% | -1.4% |
| PRI | Sell | PRIMERICA INC | $4,703,000 | -6.2% | 92,402 | -0.0% | 1.13% | -9.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,572,000 | +3.3% | 102,837 | -8.1% | 1.10% | +0.3% |
| NNBR | Buy | NN INC | $4,499,000 | +388.5% | 179,400 | +300.6% | 1.08% | +373.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,437,000 | +2.1% | 60,411 | -0.0% | 1.07% | -0.9% |
| NLS | Buy | NAUTILUS INC | $4,417,000 | +2153.6% | 289,280 | +2137.3% | 1.06% | +2073.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,415,000 | +9.6% | 183,708 | -0.0% | 1.06% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,196,000 | +18.4% | 36,108 | -0.0% | 1.01% | +14.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,094,000 | +5.6% | 63,825 | -0.0% | 0.99% | +2.6% |
| PACW | Sell | PACWEST BANCORP DEL | $4,024,000 | +3.1% | 85,816 | -0.0% | 0.97% | +0.1% |
| MD | Sell | MEDNAX INC | $4,022,000 | +9.7% | 55,463 | -0.0% | 0.97% | +6.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,003,000 | +12.4% | 57,280 | -0.0% | 0.97% | +9.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,875,000 | +4.1% | 94,585 | -0.0% | 0.94% | +1.0% |
| GGG | Sell | GRACO INC | $3,875,000 | -10.0% | 53,703 | -0.0% | 0.94% | -12.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,689,000 | -9.5% | 146,677 | -0.0% | 0.89% | -12.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,615,000 | -7.6% | 106,915 | -0.0% | 0.87% | -10.4% |
| PATK | Buy | PATRICK INDS INC | $3,577,000 | +147.9% | 57,449 | +75.1% | 0.86% | +140.4% |
| SXI | Sell | STANDEX INTL CORP | $3,532,000 | +6.1% | 43,004 | -0.2% | 0.85% | +3.0% |
| RLJ | Sell | RLJ LODGING TR | $3,464,000 | -6.6% | 110,623 | -0.0% | 0.84% | -9.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,284,000 | -0.9% | 57,836 | -0.0% | 0.79% | -3.9% |
| PWR | Sell | QUANTA SVCS INC | $3,243,000 | +0.5% | 113,685 | -0.0% | 0.78% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,028,000 | +20.2% | 122,051 | +22.5% | 0.73% | +16.6% |
| FL | Sell | FOOT LOCKER INC | $3,002,000 | -29.4% | 47,654 | -37.1% | 0.72% | -31.5% |
| CXO | Buy | CONCHO RES INC | $2,901,000 | +65.3% | 25,030 | +42.3% | 0.70% | +60.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,849,000 | -3.4% | 112,936 | -0.0% | 0.69% | -6.3% |
| SYRG | Sell | SYNERGY RES CORP | $2,836,000 | -5.6% | 239,358 | -0.1% | 0.68% | -8.4% |
| ENS | Sell | ENERSYS | $2,813,000 | +4.1% | 43,795 | -0.0% | 0.68% | +1.0% |
| ALE | Sell | ALLETE INC | $2,685,000 | -4.3% | 50,884 | -0.0% | 0.65% | -7.0% |
| LABL | Buy | MULTI COLOR CORP | $2,649,000 | +26.7% | 38,206 | +1.3% | 0.64% | +23.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,624,000 | -8.3% | 30,872 | -0.3% | 0.63% | -11.1% |
| DOX | Sell | AMDOCS LTD | $2,563,000 | +16.6% | 47,121 | -0.0% | 0.62% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,561,000 | +9.5% | 44,853 | -0.0% | 0.62% | +6.4% |
| MKL | MARKEL CORP | $2,539,000 | +12.6% | 3,302 | 0.0% | 0.61% | +9.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | -3.5% | 41,827 | -0.3% | 0.61% | -6.4% |
| C | Buy | CITIGROUP INC | $2,522,000 | +16.6% | 48,943 | +22.4% | 0.61% | +13.0% |
| PFE | Sell | PFIZER INC | $2,443,000 | +11.3% | 70,231 | -0.3% | 0.59% | +7.9% |
| HCC | Sell | HCC INS HLDGS INC | $2,418,000 | +5.9% | 42,664 | -0.0% | 0.58% | +2.6% |
| AAPL | Sell | APPLE INC | $2,383,000 | +3.2% | 19,149 | -8.5% | 0.58% | +0.2% |
| WR | Sell | WESTAR ENERGY INC | $2,373,000 | -6.0% | 61,228 | -0.0% | 0.57% | -8.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,372,000 | -1.0% | 43,598 | -0.3% | 0.57% | -4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,363,000 | +1.7% | 43,586 | -0.0% | 0.57% | -1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,344,000 | +30.7% | 4,225 | +25.0% | 0.56% | +26.7% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $2,326,000 | -13.3% | 185,942 | -4.8% | 0.56% | -15.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,279,000 | -5.2% | 36,180 | -0.0% | 0.55% | -7.9% |
| MYCC | New | CLUBCORP HLDGS INC | $2,172,000 | – | 112,211 | +100.0% | 0.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,104,000 | +18.8% | 43,269 | +14.3% | 0.51% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,093,000 | +16.7% | 17,693 | -0.3% | 0.50% | +13.2% |
| ORCL | Buy | ORACLE CORP | $2,093,000 | +11.9% | 48,507 | +16.7% | 0.50% | +8.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,080,000 | +12.0% | 63,347 | -0.0% | 0.50% | +8.7% |
| ABBV | Buy | ABBVIE INC | $1,961,000 | +16.6% | 33,493 | +30.3% | 0.47% | +13.2% |
| EPR | Sell | EPR PPTYS | $1,952,000 | +4.2% | 32,520 | -0.0% | 0.47% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,954,000 | -3.3% | 9,468 | -3.7% | 0.47% | -6.2% |
| GPT | New | GRAMERCY PPTY TR INC | $1,849,000 | – | 65,855 | +100.0% | 0.45% | – |
| BAC | Buy | BANK AMER CORP | $1,844,000 | -7.2% | 119,828 | +7.8% | 0.44% | -9.9% |
| M | Sell | MACYS INC | $1,830,000 | -1.6% | 28,187 | -0.3% | 0.44% | -4.5% |
| BLK | Sell | BLACKROCK INC | $1,820,000 | +2.0% | 4,974 | -0.3% | 0.44% | -0.9% |
| RNST | Sell | RENASANT CORP | $1,763,000 | -0.8% | 58,656 | -4.5% | 0.42% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,667,000 | +11.4% | 18,471 | -0.3% | 0.40% | +8.1% |
| PNM | Sell | PNM RES INC | $1,654,000 | -1.4% | 56,640 | -0.0% | 0.40% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,596,000 | -8.9% | 35,494 | -0.3% | 0.38% | -11.5% |
| BA | Buy | BOEING CO | $1,585,000 | +91.0% | 10,564 | +65.5% | 0.38% | +85.4% |
| OPB | New | OPUS BK IRVINE CALIF | $1,565,000 | – | 50,666 | +100.0% | 0.38% | – |
| KAI | Sell | KADANT INC | $1,558,000 | +22.7% | 29,610 | -0.5% | 0.38% | +19.0% |
| DFS | New | DISCOVER FINL SVCS | $1,555,000 | – | 27,595 | +100.0% | 0.38% | – |
| PEP | Sell | PEPSICO INC | $1,514,000 | -17.0% | 15,835 | -17.9% | 0.36% | -19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,492,000 | -11.5% | 18,580 | -0.3% | 0.36% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,474,000 | -3.0% | 26,106 | -0.4% | 0.36% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,459,000 | +1.8% | 15,643 | -0.4% | 0.35% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,449,000 | +91.9% | 14,764 | +84.2% | 0.35% | +86.2% |
| MSFT | Sell | MICROSOFT CORP | $1,414,000 | -12.8% | 34,788 | -0.3% | 0.34% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,402,000 | -4.9% | 17,786 | -0.4% | 0.34% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $1,388,000 | +9.2% | 17,662 | -0.3% | 0.34% | +6.0% |
| EMC | Sell | E M C CORP MASS | $1,348,000 | -14.4% | 52,742 | -0.3% | 0.32% | -16.9% |
| INTC | Buy | INTEL CORP | $1,342,000 | +22.1% | 42,925 | +41.7% | 0.32% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $1,313,000 | +8.4% | 47,695 | +9.6% | 0.32% | +5.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,302,000 | +64.6% | 66,776 | +51.9% | 0.31% | +59.4% |
| MRK | New | MERCK & CO INC NEW | $1,283,000 | – | 22,317 | +100.0% | 0.31% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,268,000 | -3.1% | 54,320 | -0.0% | 0.31% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,248,000 | -2.5% | 22,784 | -0.3% | 0.30% | -5.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,248,000 | -8.2% | 20,552 | -0.3% | 0.30% | -10.9% |
| MET | Sell | METLIFE INC | $1,246,000 | -6.8% | 24,650 | -0.3% | 0.30% | -9.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,242,000 | +20.1% | 36,706 | +36.4% | 0.30% | +16.7% |
| AMGN | Sell | AMGEN INC | $1,231,000 | +0.1% | 7,699 | -0.3% | 0.30% | -2.9% |
| TWX | Buy | TIME WARNER INC | $1,226,000 | +34.0% | 14,523 | +35.5% | 0.30% | +30.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,222,000 | +35.9% | 20,153 | +24.0% | 0.30% | +32.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,216,000 | +28.8% | 23,032 | +30.8% | 0.29% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,189,000 | -51.9% | 11,323 | -48.6% | 0.29% | -53.3% |
| HES | New | HESS CORP | $1,141,000 | – | 16,814 | +100.0% | 0.28% | – |
| SNAK | Sell | INVENTURE FOODS INC | $1,041,000 | -12.7% | 93,074 | -0.6% | 0.25% | -15.5% |
| SLGN | SILGAN HOLDINGS INC | $875,000 | +8.4% | 15,055 | 0.0% | 0.21% | +5.0% | |
| EOG | Sell | EOG RES INC | $857,000 | -0.8% | 9,351 | -0.3% | 0.21% | -3.7% |
| MS | Sell | MORGAN STANLEY | $849,000 | -35.2% | 23,797 | -29.6% | 0.20% | -37.1% |
| SLB | Sell | SCHLUMBERGER LTD | $844,000 | -45.5% | 10,111 | -44.2% | 0.20% | -47.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $834,000 | -43.8% | 3,972 | -35.6% | 0.20% | -45.5% |
| WTFC | Sell | WINTRUST FINL CORP | $820,000 | -34.0% | 17,197 | -35.3% | 0.20% | -35.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $815,000 | -9.5% | 11,928 | -0.3% | 0.20% | -12.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $813,000 | +15.2% | 5,080 | -0.6% | 0.20% | +12.0% |
| FLR | Sell | FLUOR CORP NEW | $785,000 | -47.4% | 13,728 | -44.2% | 0.19% | -49.1% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $684,000 | +1.6% | 28,019 | -1.4% | 0.16% | -1.2% |
| MTZ | Sell | MASTEC INC | $637,000 | -74.5% | 33,011 | -70.1% | 0.15% | -75.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $588,000 | -0.3% | 23,982 | 0.0% | 0.14% | -3.4% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $485,000 | +15.2% | 8,628 | -1.4% | 0.12% | +11.4% |
| CACB | Sell | CASCADE BANCORP | $446,000 | -8.4% | 93,005 | -0.8% | 0.11% | -10.7% |
| ATRO | Buy | ASTRONICS CORP | $441,000 | +113.0% | 5,977 | +59.6% | 0.11% | +107.8% |
| ADC | Sell | AGREE REALTY CORP | $423,000 | +4.4% | 12,844 | -1.4% | 0.10% | +1.0% |
| MTRN | Sell | MATERION CORP | $405,000 | +7.4% | 10,539 | -1.4% | 0.10% | +4.3% |
| STBZ | Sell | STATE BK FINL CORP | $408,000 | +3.6% | 19,451 | -1.4% | 0.10% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $381,000 | -8.0% | 6,370 | -1.4% | 0.09% | -10.7% |
| GPX | Sell | GP STRATEGIES CORP | $374,000 | +7.5% | 10,119 | -1.4% | 0.09% | +4.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $354,000 | +23.3% | 14,550 | -1.4% | 0.08% | +19.7% |
| SPA | Sell | SPARTON CORP | $351,000 | -14.8% | 14,333 | -1.4% | 0.08% | -16.7% |
| MYL | New | MYLAN N V | $347,000 | – | 5,843 | +100.0% | 0.08% | – |
| CBM | New | CAMBREX CORP | $333,000 | – | 8,397 | +100.0% | 0.08% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $324,000 | +1.2% | 19,989 | -1.4% | 0.08% | -2.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $316,000 | -7.3% | 16,075 | -1.4% | 0.08% | -10.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $310,000 | +10.3% | 10,216 | -1.4% | 0.08% | +7.1% |
| PSTB | Sell | PARK STERLING CORP | $301,000 | -4.7% | 42,333 | -1.4% | 0.07% | -7.6% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $298,000 | -5.1% | 10,137 | -1.4% | 0.07% | -7.7% |
| SHLM | Sell | SCHULMAN A INC | $298,000 | +17.3% | 6,186 | -1.4% | 0.07% | +14.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $297,000 | – | 8,988 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $288,000 | -85.7% | 2,787 | -86.7% | 0.07% | -86.2% |
| NDAQ | NASDAQ OMX GROUP INC | $265,000 | +6.4% | 5,199 | 0.0% | 0.06% | +3.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $261,000 | +2.4% | 8,118 | -1.4% | 0.06% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $253,000 | +9.1% | 3,927 | 0.0% | 0.06% | +5.2% | |
| ALG | New | ALAMO GROUP INC | $242,000 | – | 3,829 | +100.0% | 0.06% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $236,000 | -3.7% | 17,331 | -1.4% | 0.06% | -6.6% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $209,000 | – | 6,310 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $196,000 | +5.4% | 17,701 | 0.0% | 0.05% | +2.2% | |
| CIO | Sell | CITY OFFICE REIT INC | $182,000 | -2.2% | 14,294 | -1.4% | 0.04% | -4.3% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,359 | -100.0% | -0.05% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -21,461 | -100.0% | -0.08% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -6,544 | -100.0% | -0.08% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -10,455 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,843 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,850 | -100.0% | -0.09% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,981 | -100.0% | -0.09% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -27,355 | -100.0% | -0.09% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,032 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -23,685 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,943 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,958 | -100.0% | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,180 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,844 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,274 | -100.0% | -0.25% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -17,917 | -100.0% | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -37,588 | -100.0% | -0.31% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -31,441 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,025 | -100.0% | -0.32% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -53,794 | -100.0% | -0.32% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -146,062 | -100.0% | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,517 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,412 | -100.0% | -0.43% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -264,421 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,260 | -100.0% | -0.50% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -110,285 | -100.0% | -0.60% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -49,811 | -100.0% | -0.80% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -315,131 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.