$358 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $8,551,000 | -8.8% | 97,119 | -2.4% | 2.39% | +7.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,771,000 | +1.5% | 274,365 | -2.3% | 1.89% | +19.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,749,000 | +34.8% | 266,010 | +28.1% | 1.89% | +58.3% |
| SSB | Sell | SOUTH ST CORP | $6,438,000 | -4.3% | 83,754 | -5.4% | 1.80% | +12.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,434,000 | -16.7% | 241,062 | -8.7% | 1.80% | -2.1% |
| TFX | Sell | TELEFLEX INC | $6,121,000 | -10.6% | 49,279 | -2.5% | 1.71% | +5.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,562,000 | +8.0% | 137,324 | -2.5% | 1.56% | +26.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,548,000 | -18.6% | 180,654 | -10.5% | 1.55% | -4.4% |
| GK | Sell | G & K SVCS INCcl a | $5,336,000 | -5.9% | 80,089 | -2.4% | 1.49% | +10.5% |
| BANR | Sell | BANNER CORP | $5,052,000 | -2.7% | 105,763 | -2.4% | 1.41% | +14.2% |
| JAH | Sell | JARDEN CORP | $4,961,000 | -8.2% | 101,493 | -2.8% | 1.39% | +7.8% |
| FEIC | Sell | FEI CO | $4,894,000 | -14.1% | 67,005 | -2.5% | 1.37% | +0.8% |
| CW | Sell | CURTISS WRIGHT CORP | $4,813,000 | -16.0% | 77,114 | -2.5% | 1.35% | -1.3% |
| MYCC | Sell | CLUBCORP HLDGS INC | $4,762,000 | -12.2% | 221,907 | -2.3% | 1.33% | +3.1% |
| PRI | Buy | PRIMERICA INC | $4,725,000 | -0.6% | 104,835 | +0.8% | 1.32% | +16.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,627,000 | -6.5% | 148,245 | -2.5% | 1.29% | +9.8% |
| BXS | Sell | BANCORPSOUTH INC | $4,519,000 | -10.0% | 190,099 | -2.5% | 1.26% | +5.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,509,000 | -12.5% | 73,559 | -2.5% | 1.26% | +2.8% |
| CTLT | Sell | CATALENT INC | $4,387,000 | -19.2% | 180,521 | -2.5% | 1.23% | -5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,363,000 | +4.9% | 34,847 | -2.8% | 1.22% | +23.2% |
| KRC | Sell | KILROY RLTY CORP | $4,345,000 | -5.3% | 66,676 | -2.4% | 1.22% | +11.2% |
| STAG | Sell | STAG INDL INC | $4,323,000 | -11.1% | 237,394 | -2.4% | 1.21% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,272,000 | -13.2% | 44,969 | -2.8% | 1.19% | +1.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,238,000 | +43.8% | 206,439 | +45.9% | 1.18% | +68.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,221,000 | -16.5% | 161,968 | -2.3% | 1.18% | -1.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,186,000 | +3.4% | 60,751 | -2.4% | 1.17% | +21.4% |
| NLS | Sell | NAUTILUS INC | $4,160,000 | -31.8% | 277,304 | -2.2% | 1.16% | -19.9% |
| MD | Sell | MEDNAX INC | $4,106,000 | +0.5% | 53,467 | -3.0% | 1.15% | +18.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,085,000 | -20.5% | 57,612 | -2.5% | 1.14% | -6.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,966,000 | -15.5% | 80,258 | -7.0% | 1.11% | -0.7% |
| LBYYQ | Sell | LIBBEY INC | $3,930,000 | -22.9% | 120,520 | -2.2% | 1.10% | -9.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,835,000 | -36.9% | 303,182 | +27.5% | 1.07% | -25.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,828,000 | -43.8% | 45,457 | -30.5% | 1.07% | -34.0% |
| DST | Sell | DST SYS INC DEL | $3,824,000 | -37.3% | 36,374 | -24.8% | 1.07% | -26.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,813,000 | -5.2% | 64,860 | -2.6% | 1.07% | +11.3% |
| HELE | New | HELEN OF TROY CORP LTD | $3,720,000 | – | 41,657 | +100.0% | 1.04% | – |
| WWD | Sell | WOODWARD INC | $3,606,000 | -27.8% | 88,602 | -2.5% | 1.01% | -15.2% |
| SONC | Sell | SONIC CORP | $3,590,000 | -22.3% | 156,448 | -2.5% | 1.00% | -8.7% |
| SFLY | Sell | SHUTTERFLY INC | $3,566,000 | -27.1% | 99,758 | -2.5% | 1.00% | -14.3% |
| GGG | Sell | GRACO INC | $3,473,000 | -8.2% | 51,811 | -2.8% | 0.97% | +7.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,404,000 | -13.7% | 101,530 | -2.4% | 0.95% | +1.4% |
| MTZ | Buy | MASTEC INC | $3,345,000 | +445.7% | 211,326 | +585.1% | 0.94% | +540.4% |
| FL | Sell | FOOT LOCKER INC | $3,309,000 | +4.4% | 45,983 | -2.8% | 0.92% | +22.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,281,000 | +0.9% | 90,451 | -2.6% | 0.92% | +18.5% |
| PATK | Sell | PATRICK INDS INC | $3,230,000 | +2.1% | 81,784 | -1.7% | 0.90% | +19.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,201,000 | -31.0% | 66,458 | -2.5% | 0.90% | -19.0% |
| SYRG | Sell | SYNERGY RES CORP | $3,181,000 | -16.3% | 324,598 | -2.4% | 0.89% | -1.7% |
| MKL | Sell | MARKEL CORP | $3,142,000 | -2.7% | 3,919 | -2.8% | 0.88% | +14.2% |
| SXI | Sell | STANDEX INTL CORP | $3,086,000 | -7.6% | 40,949 | -2.0% | 0.86% | +8.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,055,000 | -12.6% | 115,761 | -2.5% | 0.85% | +2.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,903,000 | – | 228,965 | +100.0% | 0.81% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,858,000 | -10.9% | 113,318 | -6.2% | 0.80% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,819,000 | -14.5% | 46,236 | -4.9% | 0.79% | +0.4% |
| GBX | Sell | GREENBRIER COS INC | $2,768,000 | -33.2% | 86,210 | -2.5% | 0.77% | -21.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,770,000 | -19.1% | 55,810 | -2.8% | 0.77% | -5.0% |
| LABL | Sell | MULTI COLOR CORP | $2,742,000 | +18.4% | 35,851 | -1.1% | 0.77% | +39.2% |
| RLJ | Sell | RLJ LODGING TR | $2,664,000 | -17.3% | 105,436 | -2.5% | 0.74% | -2.7% |
| PWR | Sell | QUANTA SVCS INC | $2,620,000 | -18.0% | 108,228 | -2.4% | 0.73% | -3.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,588,000 | -14.7% | 107,644 | -2.5% | 0.72% | +0.3% |
| DOX | Sell | AMDOCS LTD | $2,586,000 | +1.2% | 45,471 | -2.8% | 0.72% | +18.9% |
| C | Sell | CITIGROUP INC | $2,517,000 | -10.5% | 50,728 | -0.3% | 0.70% | +5.2% |
| BDC | Sell | BELDEN INC | $2,496,000 | -43.9% | 53,458 | -2.4% | 0.70% | -34.1% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,490,000 | -27.1% | 185,546 | -2.2% | 0.70% | -14.4% |
| ALE | Sell | ALLETE INC | $2,437,000 | +6.3% | 48,268 | -2.3% | 0.68% | +24.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,317,000 | +10.1% | 42,067 | -2.8% | 0.65% | +29.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,311,000 | -17.7% | 36,819 | -17.3% | 0.65% | -3.3% |
| CXO | Sell | CONCHO RES INC | $2,294,000 | -16.1% | 23,336 | -2.8% | 0.64% | -1.5% |
| WR | Sell | WESTAR ENERGY INC | $2,271,000 | +9.1% | 59,082 | -2.8% | 0.64% | +28.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,200,000 | -9.0% | 42,850 | -0.3% | 0.62% | +6.8% |
| BAC | Sell | BANK AMER CORP | $2,193,000 | -8.9% | 140,782 | -0.4% | 0.61% | +7.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,071,000 | -2.2% | 38,764 | -2.3% | 0.58% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $2,064,000 | +2.3% | 46,630 | +2.1% | 0.58% | +20.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,042,000 | -1.5% | 34,912 | -2.8% | 0.57% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,013,000 | -5.2% | 17,350 | -0.3% | 0.56% | +11.5% |
| AAPL | Sell | APPLE INC | $2,013,000 | -15.5% | 18,247 | -3.9% | 0.56% | -0.7% |
| PFE | Sell | PFIZER INC | $1,995,000 | -14.0% | 63,529 | -8.1% | 0.56% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,989,000 | -11.1% | 21,096 | -12.0% | 0.56% | +4.3% |
| GOOGL | New | Google Class A | $1,869,000 | – | 2,928 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,819,000 | -28.1% | 24,465 | -19.5% | 0.51% | -15.4% |
| RNST | Sell | RENASANT CORP | $1,808,000 | -0.4% | 55,050 | -1.1% | 0.50% | +16.9% |
| SNAK | Sell | INVENTURE FOODS INC | $1,765,000 | -14.2% | 198,766 | -2.0% | 0.49% | +0.6% |
| BLK | Buy | BLACKROCK INC | $1,714,000 | +1.1% | 5,762 | +17.5% | 0.48% | +18.6% |
| EPR | Sell | EPR PPTYS | $1,588,000 | -8.0% | 30,784 | -2.3% | 0.44% | +8.0% |
| ABBV | Sell | ABBVIE INC | $1,560,000 | -30.7% | 28,679 | -14.4% | 0.44% | -18.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,530,000 | +8.9% | 34,099 | -0.3% | 0.43% | +28.1% |
| PNM | Sell | PNM RES INC | $1,509,000 | +11.4% | 53,783 | -2.4% | 0.42% | +30.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,509,000 | +27.1% | 34,685 | +36.2% | 0.42% | +49.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,454,000 | -5.8% | 25,554 | -0.4% | 0.41% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,428,000 | -16.5% | 14,547 | -0.4% | 0.40% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,413,000 | -10.1% | 27,173 | -0.4% | 0.40% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $1,339,000 | -5.0% | 17,420 | -0.4% | 0.37% | +11.6% |
| JNJ | New | JOHNSON & JOHNSON | $1,337,000 | – | 14,320 | +100.0% | 0.37% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,334,000 | -7.1% | 14,950 | -0.4% | 0.37% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,302,000 | -5.0% | 17,568 | -0.4% | 0.36% | +11.7% |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,288,000 | -12.0% | 61,990 | -1.1% | 0.36% | +3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,276,000 | +5.8% | 6,947 | -0.4% | 0.36% | +24.4% |
| ORCL | Sell | ORACLE CORP | $1,266,000 | -34.6% | 35,037 | -27.0% | 0.35% | -23.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,262,000 | -17.9% | 17,402 | -0.4% | 0.35% | -3.6% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,254,000 | – | 25,336 | +100.0% | 0.35% | – |
| BA | Sell | BOEING CO | $1,244,000 | -6.0% | 9,498 | -0.4% | 0.35% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $1,241,000 | -4.7% | 47,262 | -0.3% | 0.35% | +11.9% |
| MET | Sell | METLIFE INC | $1,215,000 | -36.3% | 25,774 | -24.3% | 0.34% | -25.1% |
| HES | Sell | HESS CORP | $1,172,000 | -25.4% | 23,421 | -0.3% | 0.33% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,164,000 | -20.3% | 16,879 | -0.4% | 0.32% | -6.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,105,000 | -3.2% | 20,124 | -0.6% | 0.31% | +13.6% |
| UNP | New | UNION PAC CORP | $1,102,000 | – | 12,465 | +100.0% | 0.31% | – |
| KAI | Sell | KADANT INC | $1,093,000 | -18.1% | 28,017 | -1.0% | 0.31% | -3.8% |
| EMC | Sell | E M C CORP MASS | $1,089,000 | -23.1% | 45,057 | -16.1% | 0.30% | -9.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,082,000 | -33.1% | 40,118 | -19.3% | 0.30% | -21.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,078,000 | -33.0% | 14,151 | -23.1% | 0.30% | -21.4% |
| MS | Sell | MORGAN STANLEY | $1,062,000 | -19.1% | 33,711 | -0.4% | 0.30% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,039,000 | -22.2% | 21,665 | -0.3% | 0.29% | -8.8% |
| M | Sell | MACYS INC | $1,016,000 | -45.8% | 19,799 | -28.7% | 0.28% | -36.3% |
| EOG | Sell | EOG RES INC | $1,012,000 | -17.1% | 13,899 | -0.3% | 0.28% | -2.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $995,000 | -30.4% | 60,284 | -2.4% | 0.28% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $981,000 | -29.7% | 17,265 | -23.5% | 0.27% | -17.5% |
| MRK | Buy | MERCK & CO INC NEW | $962,000 | +46.2% | 19,477 | +68.5% | 0.27% | +71.3% |
| CVX | Sell | CHEVRON CORP NEW | $878,000 | -18.5% | 11,126 | -0.4% | 0.24% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $876,000 | -42.6% | 11,402 | -37.5% | 0.24% | -32.5% |
| TWX | Sell | TIME WARNER INC | $840,000 | -42.8% | 12,216 | -27.3% | 0.24% | -32.9% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $776,000 | -3.0% | 62,654 | -1.8% | 0.22% | +14.2% |
| AMGN | Sell | AMGEN INC | $773,000 | -34.0% | 5,592 | -26.7% | 0.22% | -22.6% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $770,000 | -6.2% | 64,237 | -1.0% | 0.22% | +10.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $756,000 | -8.1% | 30,686 | -1.4% | 0.21% | +7.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $739,000 | +4.4% | 39,268 | -0.8% | 0.21% | +22.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $734,000 | -19.4% | 18,911 | -17.1% | 0.20% | -5.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $722,000 | -2.7% | 13,868 | -1.4% | 0.20% | +14.1% |
| CBS | Sell | CBS CORP NEWcl b | $702,000 | -36.5% | 17,586 | -11.8% | 0.20% | -25.5% |
| PXD | New | PIONEER NAT RES CO | $682,000 | – | 5,607 | +100.0% | 0.19% | – |
| FLR | Sell | FLUOR CORP NEW | $575,000 | -20.4% | 13,574 | -0.3% | 0.16% | -6.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $488,000 | -4.7% | 22,084 | -1.4% | 0.14% | +11.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $483,000 | – | 8,038 | +100.0% | 0.14% | – |
| WLL | Sell | WHITING PETE CORP NEW | $478,000 | -55.8% | 31,275 | -2.8% | 0.13% | -48.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $470,000 | – | 18,886 | +100.0% | 0.13% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $457,000 | -6.5% | 24,684 | 0.0% | 0.13% | +10.3% | |
| CBM | CAMBREX CORP | $441,000 | -9.6% | 11,117 | 0.0% | 0.12% | +6.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $405,000 | +1.0% | 8,628 | 0.0% | 0.11% | +18.9% | |
| OLP | ONE LIBERTY PPTYS INC | $404,000 | +0.2% | 18,956 | 0.0% | 0.11% | +17.7% | |
| STBZ | STATE BK FINL CORP | $402,000 | -4.7% | 19,451 | 0.0% | 0.11% | +12.0% | |
| ADC | AGREE REALTY CORP | $383,000 | +2.1% | 12,844 | 0.0% | 0.11% | +20.2% | |
| VASC | VASCULAR SOLUTIONS INC | $384,000 | -6.6% | 11,846 | 0.0% | 0.11% | +9.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $373,000 | +10.4% | 8,988 | 0.0% | 0.10% | +30.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $346,000 | -28.7% | 26,640 | 0.0% | 0.10% | -15.7% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $326,000 | +7.2% | 10,251 | 0.0% | 0.09% | +26.4% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $327,000 | -7.4% | 16,075 | 0.0% | 0.09% | +8.3% | |
| MTRN | MATERION CORP | $316,000 | -14.8% | 10,539 | 0.0% | 0.09% | 0.0% | |
| CUNB | CU BANCORP CALIF | $308,000 | +1.3% | 13,732 | 0.0% | 0.09% | +19.4% | |
| SPA | SPARTON CORP | $307,000 | -21.7% | 14,333 | 0.0% | 0.09% | -7.5% | |
| GABC | GERMAN AMERN BANCORP INC | $297,000 | -0.7% | 10,137 | 0.0% | 0.08% | +16.9% | |
| PSTB | PARK STERLING CORP | $288,000 | -5.6% | 42,333 | 0.0% | 0.08% | +11.0% | |
| NP | NEENAH PAPER INC | $280,000 | -1.1% | 4,804 | 0.0% | 0.08% | +16.4% | |
| CACB | CASCADE BANCORP | $275,000 | +4.6% | 50,857 | 0.0% | 0.08% | +22.2% | |
| HCSG | HEALTHCARE SVCS GRP INC | $274,000 | +2.2% | 8,118 | 0.0% | 0.08% | +20.3% | |
| SHLM | Buy | SCHULMAN A INC | $262,000 | -3.0% | 8,062 | +30.3% | 0.07% | +14.1% |
| CIO | CITY OFFICE REIT INC | $256,000 | -8.6% | 22,558 | 0.0% | 0.07% | +7.5% | |
| GPX | GP STRATEGIES CORP | $231,000 | -31.2% | 10,119 | 0.0% | 0.06% | -18.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $232,000 | -11.1% | 3,927 | 0.0% | 0.06% | +4.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $225,000 | -1.7% | 17,331 | 0.0% | 0.06% | +14.5% | |
| CVS | CVS HEALTH CORP | $213,000 | -7.8% | 2,205 | 0.0% | 0.06% | +9.1% | |
| OASPQ | Sell | OASIS PETE INC NEW | $180,000 | -45.9% | 20,684 | -1.4% | 0.05% | -36.7% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,701 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,056 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -4,244 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,407 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,922 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,350 | -100.0% | -0.22% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -53,126 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,488 | -100.0% | -0.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,937 | -100.0% | -0.38% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8,209 | -100.0% | -0.39% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -47,983 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,468 | -100.0% | -0.46% | – |
| ENS | Exit | ENERSYS | $0 | – | -42,813 | -100.0% | -0.72% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -10,713 | -100.0% | -1.13% | – |
| NNBR | Exit | NN INC | $0 | – | -190,047 | -100.0% | -1.15% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -43,050 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.