$218 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 177 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWB | GREAT WESTN BANCORP INC | $3,498,000 | -6.0% | 128,286 | 0.0% | 1.61% | -6.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,453,000 | +4.2% | 127,994 | 0.0% | 1.59% | +3.9% | |
| TFX | TELEFLEX INC | $3,379,000 | +19.4% | 21,523 | 0.0% | 1.55% | +19.1% | |
| SYRG | Buy | SYNERGY RES CORP | $2,774,000 | +51.3% | 356,977 | +65.8% | 1.27% | +50.8% |
| GK | G & K SVCS INCcl a | $2,765,000 | +16.5% | 37,745 | 0.0% | 1.27% | +16.1% | |
| JAH | JARDEN CORP | $2,753,000 | +3.2% | 46,706 | 0.0% | 1.26% | +2.8% | |
| JPM | JPMORGAN CHASE & CO | $2,728,000 | -10.3% | 46,070 | 0.0% | 1.25% | -10.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,639,000 | -6.9% | 79,073 | 0.0% | 1.21% | -7.2% | |
| FEIC | FEI CO | $2,604,000 | +11.6% | 29,255 | 0.0% | 1.20% | +11.3% | |
| MTZ | MASTEC INC | $2,586,000 | +16.5% | 127,754 | 0.0% | 1.19% | +16.0% | |
| NLS | Sell | NAUTILUS INC | $2,558,000 | +9.4% | 132,376 | -5.4% | 1.18% | +9.1% |
| CW | CURTISS WRIGHT CORP | $2,555,000 | +10.5% | 33,769 | 0.0% | 1.17% | +10.1% | |
| SSB | SOUTH ST CORP | $2,535,000 | -10.7% | 39,472 | 0.0% | 1.16% | -11.0% | |
| GE | GENERAL ELECTRIC CO | $2,526,000 | +2.1% | 79,458 | 0.0% | 1.16% | +1.8% | |
| HOMB | HOME BANCSHARES INC | $2,450,000 | +1.0% | 59,835 | 0.0% | 1.12% | +0.7% | |
| GPT | Sell | GRAMERCY PPTY TR | $2,414,000 | -8.8% | 285,691 | -16.7% | 1.11% | -9.0% |
| SONC | SONIC CORP | $2,402,000 | +8.8% | 68,327 | 0.0% | 1.10% | +8.5% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,267,000 | +18.7% | 201,180 | +16.7% | 1.04% | +18.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,248,000 | -13.7% | 110,273 | -9.5% | 1.03% | -14.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,230,000 | +8.4% | 251,989 | +2.1% | 1.02% | +8.0% |
| STAG | STAG INDL INC | $2,195,000 | +10.4% | 107,795 | 0.0% | 1.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,166,000 | +9.6% | 16,803 | 0.0% | 1.00% | +9.2% | |
| PRI | PRIMERICA INC | $2,129,000 | -5.7% | 47,802 | 0.0% | 0.98% | -6.0% | |
| CTLT | CATALENT INC | $2,107,000 | +6.6% | 78,995 | 0.0% | 0.97% | +6.3% | |
| BANR | BANNER CORP | $2,102,000 | -8.3% | 49,991 | 0.0% | 0.96% | -8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,078,000 | -1.9% | 2,724 | 0.0% | 0.95% | -2.3% | |
| WFC | WELLS FARGO & CO NEW | $2,069,000 | -11.0% | 42,778 | 0.0% | 0.95% | -11.3% | |
| XOM | EXXON MOBIL CORP | $2,042,000 | +7.2% | 24,427 | 0.0% | 0.94% | +7.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,043,000 | +5.2% | 77,205 | 0.0% | 0.94% | +4.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,039,000 | +1.0% | 32,133 | 0.0% | 0.94% | +0.6% | |
| WWD | WOODWARD INC | $2,006,000 | +4.8% | 38,561 | 0.0% | 0.92% | +4.4% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,988,000 | -19.8% | 141,627 | +4.4% | 0.91% | -20.0% |
| HELE | HELEN OF TROY CORP LTD | $1,965,000 | +10.0% | 18,954 | 0.0% | 0.90% | +9.6% | |
| GGG | GRACO INC | $1,948,000 | +16.5% | 23,202 | 0.0% | 0.90% | +16.2% | |
| COLB | COLUMBIA BKG SYS INC | $1,934,000 | -7.9% | 64,634 | 0.0% | 0.89% | -8.3% | |
| PEP | PEPSICO INC | $1,906,000 | +2.6% | 18,595 | 0.0% | 0.88% | +2.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,887,000 | -4.5% | 38,465 | 0.0% | 0.87% | -4.7% | |
| PFE | PFIZER INC | $1,880,000 | -8.2% | 63,415 | 0.0% | 0.86% | -8.5% | |
| C | CITIGROUP INC | $1,872,000 | -19.3% | 44,847 | 0.0% | 0.86% | -19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,872,000 | +17.0% | 34,621 | 0.0% | 0.86% | +16.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,854,000 | -2.4% | 26,347 | 0.0% | 0.85% | -2.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,849,000 | +15.3% | 40,024 | 0.0% | 0.85% | +15.0% | |
| MSFT | MICROSOFT CORP | $1,830,000 | -0.5% | 33,141 | 0.0% | 0.84% | -0.8% | |
| KRC | KILROY RLTY CORP | $1,788,000 | -2.2% | 28,900 | 0.0% | 0.82% | -2.6% | |
| DST | DST SYS INC DEL | $1,777,000 | -1.2% | 15,760 | 0.0% | 0.82% | -1.4% | |
| BXS | BANCORPSOUTH INC | $1,772,000 | -11.1% | 83,136 | 0.0% | 0.81% | -11.4% | |
| LPNT | LIFEPOINT HEALTH INC | $1,744,000 | -5.7% | 25,191 | 0.0% | 0.80% | -6.0% | |
| WAB | WABTEC CORP | $1,719,000 | +11.5% | 21,681 | 0.0% | 0.79% | +11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,702,000 | +6.0% | 11,267 | 0.0% | 0.78% | +5.8% | |
| BAC | BANK AMER CORP | $1,684,000 | -19.7% | 124,562 | 0.0% | 0.77% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,657,000 | -4.0% | 34,047 | 0.0% | 0.76% | -4.3% | |
| BLK | BLACKROCK INC | $1,653,000 | 0.0% | 4,853 | 0.0% | 0.76% | -0.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,637,000 | +23.9% | 28,795 | 0.0% | 0.75% | +23.5% | |
| MKSI | MKS INSTRUMENT INC | $1,636,000 | +4.5% | 43,463 | 0.0% | 0.75% | +4.2% | |
| ABBV | ABBVIE INC | $1,630,000 | -3.6% | 28,533 | 0.0% | 0.75% | -3.9% | |
| MKL | MARKEL CORP | $1,613,000 | +0.9% | 1,809 | 0.0% | 0.74% | +0.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,610,000 | +2.7% | 57,735 | 0.0% | 0.74% | +2.4% | |
| CXO | CONCHO RES INC | $1,595,000 | +8.8% | 15,786 | 0.0% | 0.73% | +8.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,595,000 | +8.3% | 26,106 | 0.0% | 0.73% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | +7.5% | 11,066 | 0.0% | 0.72% | +7.1% | |
| SXI | STANDEX INTL CORP | $1,567,000 | -6.4% | 20,140 | 0.0% | 0.72% | -6.7% | |
| AAPL | APPLE INC | $1,549,000 | +3.5% | 14,209 | 0.0% | 0.71% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $1,546,000 | +5.3% | 14,290 | 0.0% | 0.71% | +5.0% | |
| ANTM | ANTHEM INC | $1,520,000 | -0.3% | 10,935 | 0.0% | 0.70% | -0.6% | |
| PSX | PHILLIPS 66 | $1,505,000 | +5.8% | 17,386 | 0.0% | 0.69% | +5.5% | |
| CDW | New | CDW CORP | $1,503,000 | – | 36,217 | +100.0% | 0.69% | – |
| CVS | CVS HEALTH CORP | $1,478,000 | +6.1% | 14,252 | 0.0% | 0.68% | +5.8% | |
| PATK | Sell | PATRICK INDS INC | $1,468,000 | -20.4% | 32,340 | -23.7% | 0.67% | -20.7% |
| CBS | CBS CORP NEWcl b | $1,445,000 | +16.8% | 26,237 | 0.0% | 0.66% | +16.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,440,000 | +6.8% | 6,935 | 0.0% | 0.66% | +6.4% | |
| BDC | BELDEN INC | $1,418,000 | +28.8% | 23,095 | 0.0% | 0.65% | +28.4% | |
| DFS | DISCOVER FINL SVCS | $1,381,000 | -5.0% | 27,119 | 0.0% | 0.63% | -5.4% | |
| FL | FOOT LOCKER INC | $1,364,000 | -0.9% | 21,154 | 0.0% | 0.63% | -1.3% | |
| WR | WESTAR ENERGY INC | $1,349,000 | +17.0% | 27,192 | 0.0% | 0.62% | +16.6% | |
| CSCO | CISCO SYS INC | $1,343,000 | +4.8% | 47,183 | 0.0% | 0.62% | +4.6% | |
| GBX | Buy | GREENBRIER COS INC | $1,334,000 | +8.5% | 48,276 | +28.1% | 0.61% | +8.1% |
| GILD | GILEAD SCIENCES INC | $1,334,000 | -9.2% | 14,517 | 0.0% | 0.61% | -9.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,291,000 | -4.2% | 50,801 | 0.0% | 0.59% | -4.5% | |
| PDCE | PDC ENERGY INC | $1,286,000 | +11.4% | 21,625 | 0.0% | 0.59% | +11.1% | |
| DOX | AMDOCS LTD | $1,266,000 | +10.7% | 20,958 | 0.0% | 0.58% | +10.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,262,000 | -11.3% | 14,919 | 0.0% | 0.58% | -11.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,248,000 | +3.4% | 25,293 | 0.0% | 0.57% | +3.1% | |
| SLB | SCHLUMBERGER LTD | $1,242,000 | +5.7% | 16,845 | 0.0% | 0.57% | +5.4% | |
| POR | New | PORTLAND GEN ELEC CO | $1,235,000 | – | 31,286 | +100.0% | 0.57% | – |
| HES | HESS CORP | $1,231,000 | +8.6% | 23,379 | 0.0% | 0.56% | +8.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,223,000 | -17.9% | 25,694 | 0.0% | 0.56% | -18.1% | |
| COF | CAPITAL ONE FINL CORP | $1,204,000 | -3.9% | 17,365 | 0.0% | 0.55% | -4.2% | |
| BA | BOEING CO | $1,203,000 | -12.2% | 9,478 | 0.0% | 0.55% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $1,193,000 | +18.9% | 16,059 | 0.0% | 0.55% | +18.6% | |
| SNAK | INVENTURE FOODS INC | $1,168,000 | -20.4% | 206,814 | 0.0% | 0.54% | -20.7% | |
| ALE | ALLETE INC | $1,156,000 | +10.3% | 20,613 | 0.0% | 0.53% | +9.9% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $1,154,000 | -33.0% | 134,233 | 0.0% | 0.53% | -33.2% | |
| MS | MORGAN STANLEY | $1,151,000 | -21.4% | 46,029 | 0.0% | 0.53% | -21.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,131,000 | +0.9% | 16,969 | 0.0% | 0.52% | +0.6% | |
| MET | METLIFE INC | $1,127,000 | -8.9% | 25,651 | 0.0% | 0.52% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,075,000 | -3.8% | 43,655 | 0.0% | 0.49% | -4.1% | |
| PXD | PIONEER NAT RES CO | $1,066,000 | +12.2% | 7,573 | 0.0% | 0.49% | +11.9% | |
| CRZO | CARRIZO OIL & GAS INC | $1,067,000 | +4.5% | 34,523 | 0.0% | 0.49% | +4.3% | |
| AXP | AMERICAN EXPRESS CO | $1,063,000 | -11.7% | 17,312 | 0.0% | 0.49% | -12.1% | |
| CVX | CHEVRON CORP NEW | $1,059,000 | +6.0% | 11,105 | 0.0% | 0.49% | +5.7% | |
| RLJ | RLJ LODGING TR | $1,053,000 | +5.7% | 46,035 | 0.0% | 0.48% | +5.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,050,000 | -9.2% | 47,058 | 0.0% | 0.48% | -9.6% | |
| PNM | Buy | PNM RES INC | $1,044,000 | +48.3% | 30,968 | +34.5% | 0.48% | +47.8% |
| ORCL | ORACLE CORP | $1,042,000 | +11.9% | 25,474 | 0.0% | 0.48% | +11.4% | |
| HOG | HARLEY DAVIDSON INC | $1,032,000 | +13.0% | 20,111 | 0.0% | 0.47% | +12.6% | |
| MRK | MERCK & CO INC NEW | $1,029,000 | +0.2% | 19,450 | 0.0% | 0.47% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $1,028,000 | – | 33,167 | +100.0% | 0.47% | – |
| PRU | PRUDENTIAL FINL INC | $1,016,000 | -11.3% | 14,074 | 0.0% | 0.47% | -11.6% | |
| CMS | New | CMS ENERGY CORP | $1,014,000 | – | 23,891 | +100.0% | 0.47% | – |
| EOG | EOG RES INC | $1,007,000 | +2.5% | 13,875 | 0.0% | 0.46% | +2.2% | |
| UNP | UNION PAC CORP | $990,000 | +1.7% | 12,440 | 0.0% | 0.46% | +1.6% | |
| RNST | RENASANT CORP | $960,000 | -4.4% | 29,166 | 0.0% | 0.44% | -4.5% | |
| JCPNQ | PENNEY J C INC | $941,000 | +66.0% | 85,064 | 0.0% | 0.43% | +65.5% | |
| CAH | CARDINAL HEALTH INC | $930,000 | -8.2% | 11,349 | 0.0% | 0.43% | -8.6% | |
| AIG | AMERICAN INTL GROUP INC | $928,000 | -12.8% | 17,171 | 0.0% | 0.43% | -13.1% | |
| MD | MEDNAX INC | $904,000 | -9.8% | 13,988 | 0.0% | 0.42% | -10.2% | |
| TWX | TIME WARNER INC | $885,000 | +12.2% | 12,195 | 0.0% | 0.41% | +11.8% | |
| COP | CONOCOPHILLIPS | $871,000 | -13.8% | 21,626 | 0.0% | 0.40% | -14.0% | |
| EPR | EPR PPTYS | $865,000 | +14.0% | 12,982 | 0.0% | 0.40% | +13.4% | |
| AMGN | AMGEN INC | $837,000 | -7.6% | 5,581 | 0.0% | 0.38% | -7.9% | |
| SNPS | New | SYNOPSYS INC | $818,000 | – | 16,885 | +100.0% | 0.38% | – |
| FLR | FLUOR CORP NEW | $728,000 | +13.8% | 13,552 | 0.0% | 0.33% | +13.2% | |
| HPQ | New | HP INC | $725,000 | – | 58,871 | +100.0% | 0.33% | – |
| WTFC | WINTRUST FINL CORP | $725,000 | -8.6% | 16,342 | 0.0% | 0.33% | -8.8% | |
| KS | KAPSTONE PAPER & PACKAGING C | $725,000 | -38.7% | 52,355 | 0.0% | 0.33% | -38.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $685,000 | +1.3% | 9,959 | 0.0% | 0.32% | +1.3% | |
| KAI | Sell | KADANT INC | $581,000 | -14.7% | 12,875 | -23.2% | 0.27% | -15.0% |
| CAT | CATERPILLAR INC DEL | $557,000 | +12.8% | 7,271 | 0.0% | 0.26% | +12.3% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $489,000 | +7.2% | 44,909 | +16.8% | 0.22% | +7.1% |
| HFWA | HERITAGE FINL CORP WASH | $459,000 | -6.7% | 26,107 | 0.0% | 0.21% | -7.0% | |
| OLP | ONE LIBERTY PPTYS INC | $446,000 | +4.4% | 19,906 | 0.0% | 0.20% | +4.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $419,000 | -6.7% | 9,438 | 0.0% | 0.19% | -7.2% | |
| JWN | NORDSTROM INC | $412,000 | +14.8% | 7,209 | 0.0% | 0.19% | +14.5% | |
| STBZ | STATE BK FINL CORP | $404,000 | -6.0% | 20,424 | 0.0% | 0.19% | -6.1% | |
| CACB | CASCADE BANCORP | $365,000 | -5.9% | 63,847 | 0.0% | 0.17% | -6.1% | |
| GABC | GERMAN AMERN BANCORP INC | $366,000 | -3.2% | 11,355 | 0.0% | 0.17% | -3.4% | |
| CBM | Sell | CAMBREX CORP | $366,000 | -33.5% | 8,327 | -28.7% | 0.17% | -33.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $364,000 | -19.6% | 6,471 | -28.6% | 0.17% | -20.1% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $356,000 | -7.8% | 16,879 | 0.0% | 0.16% | -8.4% | |
| PSTB | PARK STERLING CORP | $342,000 | -8.8% | 51,279 | 0.0% | 0.16% | -9.2% | |
| IHC | INDEPENDENCE HLDG CO NEW | $328,000 | +14.7% | 20,623 | 0.0% | 0.15% | +14.4% | |
| LABL | MULTI COLOR CORP | $325,000 | -11.0% | 6,099 | 0.0% | 0.15% | -11.3% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $322,000 | -9.0% | 10,764 | 0.0% | 0.15% | -9.2% | |
| NP | NEENAH PAPER INC | $321,000 | +1.9% | 5,044 | 0.0% | 0.15% | +1.4% | |
| ATRO | Buy | ASTRONICS CORP | $319,000 | +51.9% | 8,374 | +62.0% | 0.15% | +50.5% |
| HCSG | HEALTHCARE SVCS GRP INC | $314,000 | +5.7% | 8,524 | 0.0% | 0.14% | +5.1% | |
| CUNB | CU BANCORP CALIF | $305,000 | -16.7% | 14,420 | 0.0% | 0.14% | -17.2% | |
| GPX | GP STRATEGIES CORP | $291,000 | +9.0% | 10,625 | 0.0% | 0.13% | +8.9% | |
| RLH | New | RED LION HOTELS CORP | $283,000 | – | 33,583 | +100.0% | 0.13% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $279,000 | -45.9% | 15,373 | -40.7% | 0.13% | -46.2% |
| SLGN | SILGAN HOLDINGS INC | $273,000 | -1.1% | 5,132 | 0.0% | 0.12% | -1.6% | |
| SPA | SPARTON CORP | $271,000 | -10.0% | 15,051 | 0.0% | 0.12% | -10.8% | |
| CIO | CITY OFFICE REIT INC | $270,000 | -6.6% | 23,688 | 0.0% | 0.12% | -6.8% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $265,000 | – | 11,914 | +100.0% | 0.12% | – |
| CTWS | CONNECTICUT WTR SVC INC | $254,000 | +18.7% | 5,627 | 0.0% | 0.12% | +18.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $251,000 | -7.0% | 3,927 | 0.0% | 0.12% | -7.3% | |
| BGS | New | B & G FOODS INC NEW | $245,000 | – | 7,031 | +100.0% | 0.11% | – |
| KIRK | New | KIRKLANDS INC | $238,000 | – | 13,576 | +100.0% | 0.11% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $235,000 | – | 16,218 | +100.0% | 0.11% | – |
| UTL | New | UNITIL CORP | $233,000 | – | 5,486 | +100.0% | 0.11% | – |
| SHLM | SCHULMAN A INC | $230,000 | -11.2% | 8,465 | 0.0% | 0.11% | -10.9% | |
| MENT | MENTOR GRAPHICS CORP | $229,000 | +10.1% | 11,268 | 0.0% | 0.10% | +9.4% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $217,000 | – | 8,103 | +100.0% | 0.10% | – |
| INTC | INTEL CORP | $207,000 | -5.9% | 6,386 | 0.0% | 0.10% | -5.9% | |
| TSC | New | TRISTATE CAP HLDGS INC | $202,000 | – | 16,058 | +100.0% | 0.09% | – |
| CNTY | New | CENTURY CASINOS INC | $199,000 | – | 32,349 | +100.0% | 0.09% | – |
| TRR | New | TRC COS INC | $194,000 | – | 26,825 | +100.0% | 0.09% | – |
| LCUT | New | LIFETIME BRANDS INC | $194,000 | – | 12,884 | +100.0% | 0.09% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $194,000 | – | 22,635 | +100.0% | 0.09% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $189,000 | – | 49,502 | +100.0% | 0.09% | – |
| PLAB | New | PHOTRONICS INC | $189,000 | – | 18,127 | +100.0% | 0.09% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $187,000 | – | 13,229 | +100.0% | 0.09% | – |
| GFF | New | GRIFFON CORP | $183,000 | – | 11,823 | +100.0% | 0.08% | – |
| MOD | New | MODINE MFG CO | $183,000 | – | 16,657 | +100.0% | 0.08% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $181,000 | – | 10,872 | +100.0% | 0.08% | – |
| XRM | XERIUM TECHNOLOGIES INC | $146,000 | -56.0% | 27,975 | 0.0% | 0.07% | -56.2% | |
| WLL | WHITING PETE CORP NEW | $115,000 | -15.4% | 14,387 | 0.0% | 0.05% | -15.9% | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,244 | -100.0% | -0.11% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -11,066 | -100.0% | -0.14% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -12,439 | -100.0% | -0.20% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,487 | -100.0% | -0.21% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -47,354 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,769 | -100.0% | -0.40% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -46,890 | -100.0% | -0.44% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,111 | -100.0% | -0.45% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -110,331 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,385 | -100.0% | -0.53% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -87,391 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.