$1.72 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 310 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Buy | PNM RES INC | $34,889,000 | +3241.9% | 984,440 | +3078.9% | 2.03% | +324.2% |
| CFFN | New | CAPITOL FED FINL INC | $33,993,000 | – | 2,436,677 | +100.0% | 1.98% | – |
| SR | New | SPIRE INC | $32,787,000 | – | 462,830 | +100.0% | 1.91% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $32,282,000 | – | 1,921,651 | +100.0% | 1.88% | – |
| EME | New | EMCOR GROUP INC | $29,590,000 | – | 600,691 | +100.0% | 1.72% | – |
| QTS | New | QTS RLTY TR INC | $29,193,000 | – | 521,464 | +100.0% | 1.70% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $27,463,000 | – | 524,035 | +100.0% | 1.60% | – |
| POOL | New | POOL CORPORATION | $26,346,000 | – | 280,190 | +100.0% | 1.54% | – |
| DOC | New | PHYSICIANS RLTY TR | $26,143,000 | – | 1,244,345 | +100.0% | 1.52% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,541,000 | +1152.6% | 359,507 | +1018.8% | 1.49% | +59.0% |
| CW | Buy | CURTISS WRIGHT CORP | $25,514,000 | +898.6% | 302,815 | +796.7% | 1.49% | +26.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $25,439,000 | – | 383,616 | +100.0% | 1.48% | – |
| PRA | New | PROASSURANCE CORP | $25,202,000 | – | 470,630 | +100.0% | 1.47% | – |
| WTFC | Buy | WINTRUST FINL CORP | $24,130,000 | +3228.3% | 473,107 | +2795.0% | 1.41% | +322.2% |
| CONE | New | CYRUSONE INC | $23,579,000 | – | 423,625 | +100.0% | 1.37% | – |
| SFR | New | COLONY STARWOOD HOMES | $23,585,000 | – | 775,304 | +100.0% | 1.37% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,564,000 | +792.9% | 721,709 | +812.7% | 1.37% | +13.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $23,558,000 | – | 425,281 | +100.0% | 1.37% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $23,156,000 | – | 536,158 | +100.0% | 1.35% | – |
| VSTO | New | VISTA OUTDOOR INC | $23,017,000 | – | 482,177 | +100.0% | 1.34% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $22,999,000 | – | 534,345 | +100.0% | 1.34% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $22,942,000 | +1067.5% | 223,076 | +1076.9% | 1.34% | +48.1% |
| FWRD | New | FORWARD AIR CORP | $22,845,000 | – | 513,049 | +100.0% | 1.33% | – |
| BLKB | New | BLACKBAUD INC | $22,609,000 | – | 332,971 | +100.0% | 1.32% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $22,559,000 | +544.9% | 715,275 | +457.6% | 1.31% | -18.2% |
| HEI | New | HEICO CORP NEW | $22,317,000 | – | 334,052 | +100.0% | 1.30% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $22,319,000 | – | 325,885 | +100.0% | 1.30% | – |
| LFUS | New | LITTELFUSE INC | $22,286,000 | – | 188,550 | +100.0% | 1.30% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $22,085,000 | – | 360,722 | +100.0% | 1.29% | – |
| B | New | BARNES GROUP INC | $21,825,000 | – | 658,912 | +100.0% | 1.27% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $21,809,000 | – | 458,377 | +100.0% | 1.27% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $21,788,000 | +1231.8% | 506,010 | +1064.2% | 1.27% | +69.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $21,691,000 | – | 475,660 | +100.0% | 1.26% | – |
| BGS | Buy | B & G FOODS INC NEW | $21,682,000 | +8749.8% | 449,797 | +6297.3% | 1.26% | +1017.7% |
| SHOO | New | MADDEN STEVEN LTD | $21,335,000 | – | 624,172 | +100.0% | 1.24% | – |
| CACI | New | CACI INTL INCcl a | $21,164,000 | – | 234,058 | +100.0% | 1.23% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $21,155,000 | +1613.0% | 479,495 | +1432.6% | 1.23% | +117.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $20,966,000 | – | 279,210 | +100.0% | 1.22% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $20,912,000 | – | 175,331 | +100.0% | 1.22% | – |
| CNO | New | CNO FINL GROUP INC | $20,609,000 | – | 1,180,433 | +100.0% | 1.20% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $20,323,000 | – | 446,941 | +100.0% | 1.18% | – |
| ITT | New | ITT INC | $20,020,000 | – | 626,085 | +100.0% | 1.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,001,000 | – | 527,465 | +100.0% | 1.16% | – |
| THG | New | HANOVER INS GROUP INC | $19,822,000 | – | 234,248 | +100.0% | 1.16% | – |
| IPHI | New | INPHI CORP | $19,738,000 | – | 616,233 | +100.0% | 1.15% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $19,531,000 | – | 725,684 | +100.0% | 1.14% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $18,953,000 | – | 365,192 | +100.0% | 1.10% | – |
| DOOR | New | MASONITE INTL CORP NEW | $18,635,000 | – | 281,725 | +100.0% | 1.09% | – |
| VC | New | VISTEON CORP | $18,529,000 | – | 281,552 | +100.0% | 1.08% | – |
| HW | New | HEADWATERS INC | $18,491,000 | – | 1,030,649 | +100.0% | 1.08% | – |
| CMC | New | COMMERCIAL METALS CO | $18,396,000 | – | 1,088,555 | +100.0% | 1.07% | – |
| GMED | New | GLOBUS MED INCcl a | $18,181,000 | – | 762,886 | +100.0% | 1.06% | – |
| BKU | New | BANKUNITED INC | $17,646,000 | – | 574,430 | +100.0% | 1.03% | – |
| ADC | New | AGREE REALTY CORP | $17,374,000 | – | 360,175 | +100.0% | 1.01% | – |
| CYNO | New | CYNOSURE INCcl a | $17,333,000 | – | 356,287 | +100.0% | 1.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $17,310,000 | – | 811,865 | +100.0% | 1.01% | – |
| LOGM | New | LOGMEIN INC | $17,290,000 | – | 272,571 | +100.0% | 1.01% | – |
| PRLB | New | PROTO LABS INC | $16,819,000 | – | 292,177 | +100.0% | 0.98% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $16,826,000 | – | 954,871 | +100.0% | 0.98% | – |
| BANC | New | BANC OF CALIFORNIA INC | $16,812,000 | – | 928,830 | +100.0% | 0.98% | – |
| MXL | New | MAXLINEAR INCcl a | $16,626,000 | – | 924,535 | +100.0% | 0.97% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $16,474,000 | – | 894,915 | +100.0% | 0.96% | – |
| IBKC | New | IBERIABANK CORP | $16,370,000 | – | 274,065 | +100.0% | 0.95% | – |
| WBS | New | WEBSTER FINL CORP CONN | $16,208,000 | – | 477,425 | +100.0% | 0.94% | – |
| ENSG | New | ENSIGN GROUP INC | $16,147,000 | – | 768,517 | +100.0% | 0.94% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $16,122,000 | +1411.0% | 449,689 | +1202.6% | 0.94% | +91.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,039,000 | – | 234,796 | +100.0% | 0.93% | – |
| IPXL | New | IMPAX LABORATORIES INC | $15,998,000 | – | 555,086 | +100.0% | 0.93% | – |
| CBT | New | CABOT CORP | $15,935,000 | – | 349,005 | +100.0% | 0.93% | – |
| IDA | New | IDACORP INC | $15,839,000 | – | 194,715 | +100.0% | 0.92% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $15,439,000 | – | 548,999 | +100.0% | 0.90% | – |
| SCSS | New | SELECT COMFORT CORP | $14,871,000 | – | 695,655 | +100.0% | 0.87% | – |
| OIS | New | OIL STS INTL INC | $14,419,000 | – | 438,555 | +100.0% | 0.84% | – |
| CIR | New | CIRCOR INTL INC | $13,805,000 | – | 242,280 | +100.0% | 0.80% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,359,000 | – | 129,850 | +100.0% | 0.60% | – |
| CENX | New | CENTURY ALUM CO | $6,715,000 | – | 1,061,073 | +100.0% | 0.39% | – |
| AXE | New | ANIXTER INTL INC | $6,119,000 | – | 114,820 | +100.0% | 0.36% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,762,000 | – | 52,300 | +100.0% | 0.16% | – |
| ATO | New | ATMOS ENERGY CORP | $2,705,000 | – | 33,260 | +100.0% | 0.16% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,649,000 | +122.0% | 66,680 | +315.2% | 0.15% | -71.9% |
| WTR | New | AQUA AMERICA INC | $2,568,000 | – | 72,015 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,501,000 | – | 23,326 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $2,467,000 | – | 23,345 | +100.0% | 0.14% | – |
| EPR | Buy | EPR PPTYS | $2,394,000 | +176.8% | 29,681 | +128.6% | 0.14% | -65.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,208,000 | – | 68,300 | +100.0% | 0.13% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,145,000 | – | 104,680 | +100.0% | 0.12% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,135,000 | – | 61,320 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,089,000 | – | 20,180 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $2,082,000 | – | 47,175 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $2,056,000 | – | 84,800 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $2,044,000 | – | 30,710 | +100.0% | 0.12% | – |
| AIZ | New | ASSURANT INC | $2,025,000 | – | 23,470 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $2,023,000 | – | 25,520 | +100.0% | 0.12% | – |
| ARMK | New | ARAMARK | $2,027,000 | – | 60,675 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $2,025,000 | – | 75,570 | +100.0% | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,994,000 | – | 41,675 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $1,954,000 | – | 26,140 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $1,860,000 | – | 14,375 | +100.0% | 0.11% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,741,000 | – | 25,925 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,723,000 | – | 34,615 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $1,686,000 | – | 68,840 | +100.0% | 0.10% | – |
| HLS | New | HEALTHSOUTH CORP | $1,653,000 | – | 42,600 | +100.0% | 0.10% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,635,000 | – | 25,030 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,572,000 | – | 12,580 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,460,000 | -28.5% | 15,574 | -36.2% | 0.08% | -90.9% |
| BPOP | New | POPULAR INC | $1,433,000 | – | 48,955 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,405,000 | – | 157,150 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $1,385,000 | – | 15,705 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,374,000 | – | 22,775 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INCcl a | $1,378,000 | – | 42,175 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $1,378,000 | -26.7% | 39,127 | -38.3% | 0.08% | -90.7% |
| PVH | New | PVH CORP | $1,290,000 | – | 13,685 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,288,000 | -52.8% | 20,720 | -55.0% | 0.08% | -94.0% |
| MSFT | Sell | MICROSOFT CORP | $1,213,000 | -33.7% | 23,720 | -28.4% | 0.07% | -91.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,220,000 | -51.7% | 38,793 | -51.2% | 0.07% | -93.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,181,000 | -45.5% | 8,363 | -50.2% | 0.07% | -93.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,114,000 | -32.8% | 30,599 | -10.1% | 0.06% | -91.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,122,000 | -45.8% | 23,668 | -44.7% | 0.06% | -93.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,077,000 | – | 6,850 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $1,090,000 | -42.8% | 10,285 | -44.7% | 0.06% | -92.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,058,000 | -49.1% | 1,504 | -44.8% | 0.06% | -93.5% |
| PG | New | PROCTER & GAMBLE CO | $1,057,000 | – | 12,484 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $1,067,000 | – | 13,680 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP | $1,049,000 | +3.5% | 22,890 | -4.2% | 0.06% | -86.9% |
| MRK | Sell | MERCK & CO INC | $1,021,000 | -0.8% | 17,693 | -9.0% | 0.06% | -87.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,009,000 | – | 8,880 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $989,000 | -31.3% | 4,553 | -34.3% | 0.06% | -91.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $990,000 | -36.0% | 8,163 | -42.9% | 0.06% | -91.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $955,000 | -49.0% | 17,094 | -50.6% | 0.06% | -93.5% |
| CAH | Buy | CARDINAL HEALTH INC | $945,000 | +1.6% | 12,102 | +6.6% | 0.06% | -87.1% |
| ABBV | Sell | ABBVIE INC | $947,000 | -41.9% | 15,284 | -46.4% | 0.06% | -92.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $902,000 | -43.4% | 13,844 | -47.0% | 0.05% | -92.8% |
| DIS | New | DISNEY WALT CO | $895,000 | – | 9,150 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $873,000 | – | 10,480 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $864,000 | -43.2% | 6,578 | -39.8% | 0.05% | -92.8% |
| CSCO | Sell | CISCO SYS INC | $859,000 | -36.0% | 29,938 | -36.5% | 0.05% | -91.9% |
| CVS | Sell | CVS HEALTH CORP | $839,000 | -43.2% | 8,765 | -38.5% | 0.05% | -92.8% |
| CBS | Sell | CBS CORP NEWcl b | $847,000 | -41.4% | 15,542 | -40.8% | 0.05% | -92.6% |
| CVX | Sell | CHEVRON CORP NEW | $840,000 | -20.7% | 8,014 | -27.8% | 0.05% | -89.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $827,000 | – | 3,945 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $799,000 | – | 7,415 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $798,000 | – | 6,690 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $772,000 | -50.2% | 8,087 | -43.1% | 0.04% | -93.7% |
| SLB | Sell | SCHLUMBERGER LTD | $715,000 | -42.4% | 9,041 | -46.3% | 0.04% | -92.6% |
| BLK | Sell | BLACKROCK INC | $720,000 | -56.4% | 2,104 | -56.6% | 0.04% | -94.5% |
| UNP | Sell | UNION PAC CORP | $699,000 | -29.4% | 8,008 | -35.6% | 0.04% | -91.0% |
| GILD | Sell | GILEAD SCIENCES INC | $662,000 | -50.4% | 7,933 | -45.4% | 0.04% | -93.6% |
| BA | Sell | BOEING CO | $675,000 | -43.9% | 5,189 | -45.3% | 0.04% | -92.9% |
| MET | Sell | METLIFE INC | $579,000 | -48.6% | 14,519 | -43.4% | 0.03% | -93.4% |
| DOW | New | DOW CHEM CO | $586,000 | – | 11,785 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $567,000 | -34.9% | 13,019 | -39.8% | 0.03% | -91.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | -65.5% | 3,738 | -66.2% | 0.03% | -95.6% |
| WY | Sell | WEYERHAEUSER CO | $542,000 | -47.3% | 18,234 | -45.0% | 0.03% | -93.2% |
| HES | Sell | HESS CORP | $509,000 | -58.7% | 8,468 | -63.8% | 0.03% | -94.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $509,000 | -85.3% | 17,992 | -85.9% | 0.03% | -98.1% |
| EOG | Sell | EOG RES INC | $516,000 | -48.8% | 6,198 | -55.3% | 0.03% | -93.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $496,000 | -69.2% | 18,372 | -68.2% | 0.03% | -96.1% |
| PXD | Sell | PIONEER NAT RES CO | $477,000 | -55.3% | 3,152 | -58.4% | 0.03% | -94.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $460,000 | -50.4% | 8,689 | -49.4% | 0.03% | -93.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $453,000 | – | 3,940 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $429,000 | – | 16,965 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $423,000 | – | 9,800 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $437,000 | -68.4% | 8,148 | -70.0% | 0.02% | -96.1% |
| AMGN | Sell | AMGEN INC | $430,000 | -48.6% | 2,821 | -49.5% | 0.02% | -93.5% |
| TWX | Sell | TIME WARNER INC | $408,000 | -53.9% | 5,538 | -54.6% | 0.02% | -94.1% |
| USB | New | US BANCORP DEL | $389,000 | – | 9,615 | +100.0% | 0.02% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $377,000 | +94.3% | 29,019 | +28.2% | 0.02% | -75.3% |
| CPE | Sell | CALLON PETE CO DEL | $352,000 | -84.2% | 31,350 | -87.6% | 0.02% | -97.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $356,000 | -27.2% | 27,413 | -39.0% | 0.02% | -90.7% |
| BIIB | New | BIOGEN INC | $344,000 | – | 1,425 | +100.0% | 0.02% | – |
| PSTB | Sell | PARK STERLING CORP | $340,000 | -0.6% | 47,965 | -6.5% | 0.02% | -87.3% |
| SNAK | Sell | INVENTURE FOODS INC | $336,000 | -71.2% | 43,016 | -79.2% | 0.02% | -96.3% |
| CAT | Sell | CATERPILLAR INC DEL | $328,000 | -41.1% | 4,337 | -40.4% | 0.02% | -92.6% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $324,000 | +0.6% | 10,046 | -6.7% | 0.02% | -87.2% |
| SYRG | Sell | SYNERGY RES CORP | $333,000 | -88.0% | 50,008 | -86.0% | 0.02% | -98.5% |
| CACB | Sell | CASCADE BANCORP | $331,000 | -9.3% | 59,722 | -6.5% | 0.02% | -88.7% |
| CUNB | Sell | CU BANCORP CALIF | $306,000 | +0.3% | 13,455 | -6.7% | 0.02% | -87.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $303,000 | -86.6% | 26,922 | -86.6% | 0.02% | -98.3% |
| EVDY | New | EVERYDAY HEALTH INC | $315,000 | – | 39,955 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $307,000 | -3.8% | 9,232 | +10.2% | 0.02% | -87.7% |
| CIO | Sell | CITY OFFICE REIT INC | $286,000 | +5.9% | 22,074 | -6.8% | 0.02% | -86.3% |
| SXI | Sell | STANDEX INTL CORP | $293,000 | -81.3% | 3,546 | -82.4% | 0.02% | -97.6% |
| EMKR | New | EMCORE CORP | $289,000 | – | 48,530 | +100.0% | 0.02% | – |
| KAI | Sell | KADANT INC | $293,000 | -49.6% | 5,682 | -55.9% | 0.02% | -93.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $285,000 | +13.5% | 3,872 | -1.4% | 0.02% | -85.2% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $300,000 | – | 22,380 | +100.0% | 0.02% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $295,000 | -35.7% | 16,777 | -35.7% | 0.02% | -91.9% |
| FRPT | New | FRESHPET INC | $299,000 | – | 32,040 | +100.0% | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP | $275,000 | -2.8% | 37,836 | +12.7% | 0.02% | -87.7% |
| NDAQ | New | NASDAQ INC | $271,000 | – | 4,189 | +100.0% | 0.02% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $279,000 | – | 9,873 | +100.0% | 0.02% | – |
| PATK | Sell | PATRICK INDS INC | $278,000 | -81.1% | 4,615 | -85.7% | 0.02% | -97.6% |
| LCI | New | LANNET INC | $269,000 | – | 11,315 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $273,000 | – | 12,550 | +100.0% | 0.02% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $271,000 | -85.6% | 5,532 | -85.6% | 0.02% | -98.2% |
| GFF | Buy | GRIFFON CORP | $271,000 | +48.1% | 16,073 | +35.9% | 0.02% | -81.0% |
| EXAR | New | EXAR CORP | $276,000 | – | 34,370 | +100.0% | 0.02% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $269,000 | – | 52,105 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $277,000 | – | 31,690 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $272,000 | – | 33,740 | +100.0% | 0.02% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $272,000 | +34.7% | 19,814 | +23.4% | 0.02% | -82.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $255,000 | -87.2% | 19,604 | -86.2% | 0.02% | -98.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $254,000 | – | 33,675 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $261,000 | – | 17,274 | +100.0% | 0.02% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $261,000 | -28.7% | 8,161 | -28.1% | 0.02% | -91.1% |
| GBNK | New | GUARANTY BANCORP DEL | $261,000 | – | 15,622 | +100.0% | 0.02% | – |
| BANR | Sell | BANNER CORP | $261,000 | -87.6% | 6,150 | -87.7% | 0.02% | -98.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $264,000 | -25.8% | 11,933 | -29.3% | 0.02% | -90.8% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $262,000 | – | 12,080 | +100.0% | 0.02% | – |
| NLS | Sell | NAUTILUS INC | $265,000 | -89.6% | 14,848 | -88.8% | 0.02% | -98.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $255,000 | -88.7% | 12,535 | -88.6% | 0.02% | -98.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $261,000 | -41.5% | 10,924 | -45.1% | 0.02% | -92.7% |
| STBZ | Sell | STATE BK FINL CORP | $261,000 | -35.4% | 12,833 | -37.2% | 0.02% | -91.9% |
| OMER | New | OMEROS CORP | $244,000 | – | 23,215 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $240,000 | – | 11,370 | +100.0% | 0.01% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $244,000 | +3.8% | 15,161 | -6.5% | 0.01% | -87.0% |
| SPA | Sell | SPARTON CORP | $241,000 | -11.1% | 11,083 | -26.4% | 0.01% | -88.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $232,000 | +58.9% | 36,387 | +30.1% | 0.01% | -79.1% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $247,000 | -11.5% | 14,367 | -6.5% | 0.01% | -89.1% |
| UTL | Sell | UNITIL CORP | $219,000 | -6.0% | 5,149 | -6.1% | 0.01% | -87.9% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $226,000 | – | 28,626 | +100.0% | 0.01% | – |
| GPX | Sell | GP STRATEGIES CORP | $216,000 | -25.8% | 9,954 | -6.3% | 0.01% | -90.3% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $201,000 | -38.7% | 11,199 | -45.7% | 0.01% | -92.1% |
| MOD | Buy | MODINE MFG CO | $204,000 | +11.5% | 23,231 | +39.5% | 0.01% | -85.7% |
| MCFT | New | MCBC HLDGS INC | $212,000 | – | 19,175 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $207,000 | 0.0% | 6,301 | -1.3% | 0.01% | -87.4% |
| MDXG | New | MIMEDX GROUP INC | $187,000 | – | 23,415 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $186,000 | -21.8% | 12,692 | -6.5% | 0.01% | -89.9% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $191,000 | – | 53,210 | +100.0% | 0.01% | – |
| XELB | New | XCEL BRANDS INC | $148,000 | – | 29,441 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $151,000 | -20.1% | 16,945 | -6.5% | 0.01% | -89.7% |
| RELYQ | New | REAL IND INC | $163,000 | – | 20,935 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $121,000 | – | 175 | +100.0% | 0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,387 | -100.0% | -0.05% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,872 | -100.0% | -0.08% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -13,229 | -100.0% | -0.09% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -49,502 | -100.0% | -0.09% | – |
| TRR | Exit | TRC COS INC | $0 | – | -26,825 | -100.0% | -0.09% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,884 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -32,349 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,103 | -100.0% | -0.10% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -11,268 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,465 | -100.0% | -0.11% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -5,627 | -100.0% | -0.12% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,914 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,132 | -100.0% | -0.12% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,524 | -100.0% | -0.14% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -5,044 | -100.0% | -0.15% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -6,099 | -100.0% | -0.15% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -6,471 | -100.0% | -0.17% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,327 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,209 | -100.0% | -0.19% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,438 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,959 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -58,871 | -100.0% | -0.33% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -52,355 | -100.0% | -0.33% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,552 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,885 | -100.0% | -0.38% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,988 | -100.0% | -0.42% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -85,064 | -100.0% | -0.43% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -29,166 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,074 | -100.0% | -0.47% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -20,111 | -100.0% | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,474 | -100.0% | -0.48% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,058 | -100.0% | -0.48% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -46,035 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,312 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -43,655 | -100.0% | -0.49% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,969 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,029 | -100.0% | -0.53% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -134,233 | -100.0% | -0.53% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,613 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,365 | -100.0% | -0.55% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25,694 | -100.0% | -0.56% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -25,293 | -100.0% | -0.57% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,919 | -100.0% | -0.58% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20,958 | -100.0% | -0.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,625 | -100.0% | -0.59% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -50,801 | -100.0% | -0.59% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -48,276 | -100.0% | -0.61% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -27,192 | -100.0% | -0.62% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,154 | -100.0% | -0.63% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,095 | -100.0% | -0.65% | – |
| CDW | Exit | CDW CORP | $0 | – | -36,217 | -100.0% | -0.69% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,386 | -100.0% | -0.69% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,786 | -100.0% | -0.73% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,809 | -100.0% | -0.74% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -28,795 | -100.0% | -0.75% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -124,562 | -100.0% | -0.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,267 | -100.0% | -0.78% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -21,681 | -100.0% | -0.79% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,191 | -100.0% | -0.80% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -83,136 | -100.0% | -0.81% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -15,760 | -100.0% | -0.82% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,900 | -100.0% | -0.82% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -40,024 | -100.0% | -0.85% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,347 | -100.0% | -0.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,847 | -100.0% | -0.86% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -64,634 | -100.0% | -0.89% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,202 | -100.0% | -0.90% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -38,561 | -100.0% | -0.92% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -77,205 | -100.0% | -0.94% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -78,995 | -100.0% | -0.97% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -47,802 | -100.0% | -0.98% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -107,795 | -100.0% | -1.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -68,327 | -100.0% | -1.10% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -285,691 | -100.0% | -1.11% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -59,835 | -100.0% | -1.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -39,472 | -100.0% | -1.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -127,754 | -100.0% | -1.19% | – |
| FEIC | Exit | FEI CO | $0 | – | -29,255 | -100.0% | -1.20% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -46,706 | -100.0% | -1.26% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -37,745 | -100.0% | -1.27% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -21,523 | -100.0% | -1.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.