$420 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,949,000 | -0.3% | 9,468 | 0.0% | 0.46% | -1.5% | |
| STBZ | STATE BK FINL CORP | $422,000 | +3.4% | 19,451 | 0.0% | 0.10% | +2.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $401,000 | -17.3% | 8,628 | 0.0% | 0.10% | -18.8% | |
| SPA | SPARTON CORP | $392,000 | +11.7% | 14,333 | 0.0% | 0.09% | +9.4% | |
| ADC | AGREE REALTY CORP | $375,000 | -11.3% | 12,844 | 0.0% | 0.09% | -12.7% | |
| MTRN | MATERION CORP | $371,000 | -8.4% | 10,539 | 0.0% | 0.09% | -10.2% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $353,000 | +11.7% | 16,075 | 0.0% | 0.08% | +10.5% | |
| GPX | GP STRATEGIES CORP | $336,000 | -10.2% | 10,119 | 0.0% | 0.08% | -11.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $338,000 | +13.8% | 8,988 | 0.0% | 0.08% | +11.1% | |
| PSTB | PARK STERLING CORP | $305,000 | +1.3% | 42,333 | 0.0% | 0.07% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $299,000 | +0.3% | 10,137 | 0.0% | 0.07% | -1.4% | |
| HCSG | HEALTHCARE SVCS GRP INC | $268,000 | +2.7% | 8,118 | 0.0% | 0.06% | +1.6% | |
| SHLM | SCHULMAN A INC | $270,000 | -9.4% | 6,186 | 0.0% | 0.06% | -11.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $261,000 | +3.2% | 3,927 | 0.0% | 0.06% | +1.6% | |
| IHC | INDEPENDENCE HLDG CO NEW | $229,000 | -3.0% | 17,331 | 0.0% | 0.06% | -3.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $200,000 | +2.0% | 17,701 | 0.0% | 0.05% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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 | 2024-05-06 |
| 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.