$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYRG | Buy | SYNERGY RES CORP | $2,774,000 | +51.3% | 356,977 | +65.8% | 1.27% | +50.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,267,000 | +18.7% | 201,180 | +16.7% | 1.04% | +18.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,230,000 | +8.4% | 251,989 | +2.1% | 1.02% | +8.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,988,000 | -19.8% | 141,627 | +4.4% | 0.91% | -20.0% |
| CDW | New | CDW CORP | $1,503,000 | – | 36,217 | +100.0% | 0.69% | – |
| GBX | Buy | GREENBRIER COS INC | $1,334,000 | +8.5% | 48,276 | +28.1% | 0.61% | +8.1% |
| POR | New | PORTLAND GEN ELEC CO | $1,235,000 | – | 31,286 | +100.0% | 0.57% | – |
| PNM | Buy | PNM RES INC | $1,044,000 | +48.3% | 30,968 | +34.5% | 0.48% | +47.8% |
| WY | New | WEYERHAEUSER CO | $1,028,000 | – | 33,167 | +100.0% | 0.47% | – |
| CMS | New | CMS ENERGY CORP | $1,014,000 | – | 23,891 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $818,000 | – | 16,885 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $725,000 | – | 58,871 | +100.0% | 0.33% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $489,000 | +7.2% | 44,909 | +16.8% | 0.22% | +7.1% |
| ATRO | Buy | ASTRONICS CORP | $319,000 | +51.9% | 8,374 | +62.0% | 0.15% | +50.5% |
| RLH | New | RED LION HOTELS CORP | $283,000 | – | 33,583 | +100.0% | 0.13% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $265,000 | – | 11,914 | +100.0% | 0.12% | – |
| 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% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $217,000 | – | 8,103 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.