$1.7 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 312 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | Sell | CAPITOL FED FINL INC | $32,977,000 | -3.0% | 2,343,857 | -3.8% | 1.94% | -2.2% |
| EME | Sell | EMCOR GROUP INC | $31,215,000 | +5.5% | 523,561 | -12.8% | 1.83% | +6.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,078,000 | +19.2% | 747,914 | +3.6% | 1.65% | +20.1% |
| CW | Sell | CURTISS WRIGHT CORP | $26,572,000 | +4.1% | 291,640 | -3.7% | 1.56% | +5.0% |
| QTS | Sell | QTS RLTY TR INC | $26,532,000 | -9.1% | 501,994 | -3.7% | 1.56% | -8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $25,781,000 | -1.4% | 1,196,990 | -3.8% | 1.52% | -0.5% |
| B | Sell | BARNES GROUP INC | $25,698,000 | +17.7% | 633,727 | -3.8% | 1.51% | +18.8% |
| WTFC | Sell | WINTRUST FINL CORP | $25,281,000 | +4.8% | 454,982 | -3.8% | 1.48% | +5.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $25,206,000 | +9.6% | 515,235 | -3.6% | 1.48% | +10.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $25,080,000 | +8.3% | 472,108 | -11.9% | 1.47% | +9.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,460,000 | +10.8% | 346,702 | -3.9% | 1.44% | +11.7% |
| IDA | Buy | IDACORP INC | $23,896,000 | +50.9% | 305,280 | +56.8% | 1.40% | +52.1% |
| PRA | Sell | PROASSURANCE CORP | $23,783,000 | -5.6% | 453,170 | -3.7% | 1.40% | -4.8% |
| SFR | Buy | COLONY STARWOOD HOMES | $23,520,000 | -0.3% | 819,514 | +5.7% | 1.38% | +0.6% |
| LFUS | Sell | LITTELFUSE INC | $23,390,000 | +5.0% | 181,585 | -3.7% | 1.37% | +5.9% |
| CHFC | New | CHEMICAL FINL CORP | $23,131,000 | – | 524,180 | +100.0% | 1.36% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $22,926,000 | +2.7% | 312,695 | -4.0% | 1.35% | +3.6% |
| BGS | Buy | B & G FOODS INC NEW | $22,894,000 | +5.6% | 465,543 | +3.5% | 1.34% | +6.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $22,877,000 | -2.9% | 473,961 | +11.4% | 1.34% | -2.0% |
| XPO | New | XPO LOGISTICS INC | $22,699,000 | – | 618,990 | +100.0% | 1.33% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $22,675,000 | +4.0% | 392,912 | -14.3% | 1.33% | +4.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $22,633,000 | +118.5% | 274,145 | +111.1% | 1.33% | +120.6% |
| FELE | New | FRANKLIN ELEC INC | $22,593,000 | – | 554,944 | +100.0% | 1.33% | – |
| PNM | Sell | PNM RES INC | $22,457,000 | -35.6% | 686,406 | -30.3% | 1.32% | -35.1% |
| IPHI | Sell | INPHI CORP | $22,225,000 | +12.6% | 510,888 | -17.1% | 1.31% | +13.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $22,229,000 | -31.1% | 1,423,183 | -25.9% | 1.31% | -30.5% |
| SR | Sell | SPIRE INC | $22,127,000 | -32.5% | 347,129 | -25.0% | 1.30% | -31.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $22,023,000 | – | 470,728 | +100.0% | 1.29% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $22,021,000 | +1.1% | 442,820 | -12.5% | 1.29% | +2.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,719,000 | – | 875,790 | +100.0% | 1.28% | – |
| ITT | Sell | ITT INC | $21,614,000 | +8.0% | 603,030 | -3.7% | 1.27% | +8.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $21,305,000 | – | 925,040 | +100.0% | 1.25% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,316,000 | -22.4% | 427,745 | -18.4% | 1.25% | -21.8% |
| BLKB | Sell | BLACKBAUD INC | $21,251,000 | -6.0% | 320,316 | -3.8% | 1.25% | -5.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,182,000 | +1.3% | 207,496 | +18.3% | 1.24% | +2.1% |
| POOL | Sell | POOL CORPORATION | $21,151,000 | -19.7% | 223,801 | -20.1% | 1.24% | -19.0% |
| EXP | New | EAGLE MATERIALS INC | $20,782,000 | – | 268,840 | +100.0% | 1.22% | – |
| CIR | Buy | CIRCOR INTL INC | $20,681,000 | +49.8% | 347,225 | +43.3% | 1.22% | +51.1% |
| LNCE | New | SNYDERS-LANCE INC | $20,617,000 | – | 614,029 | +100.0% | 1.21% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,607,000 | +27.8% | 507,309 | +12.8% | 1.21% | +29.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $20,400,000 | -20.1% | 269,137 | -25.1% | 1.20% | -19.5% |
| HW | Buy | HEADWATERS INC | $19,929,000 | +7.8% | 1,177,944 | +14.3% | 1.17% | +8.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $19,826,000 | +4.6% | 351,422 | -3.8% | 1.16% | +5.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,647,000 | +13.5% | 878,280 | +8.2% | 1.15% | +14.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,513,000 | -23.3% | 291,711 | -24.0% | 1.15% | -22.7% |
| MSA | New | MSA SAFETY INC | $19,420,000 | – | 334,629 | +100.0% | 1.14% | – |
| VC | Sell | VISTEON CORP | $19,427,000 | +4.8% | 271,142 | -3.7% | 1.14% | +5.7% |
| FNB | New | FNB CORP PA | $19,000,000 | – | 1,544,800 | +100.0% | 1.12% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,960,000 | -5.2% | 420,570 | -20.3% | 1.11% | -4.4% |
| CACI | Sell | CACI INTL INCcl a | $18,418,000 | -13.0% | 182,508 | -22.0% | 1.08% | -12.2% |
| NGVT | New | INGEVITY CORP | $18,404,000 | – | 399,235 | +100.0% | 1.08% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,336,000 | -6.1% | 739,389 | +1.9% | 1.08% | -5.4% |
| CPE | Buy | CALLON PETE CO DEL | $17,991,000 | +5011.1% | 1,146,065 | +3555.7% | 1.06% | +4933.3% |
| OSK | New | OSHKOSH CORP | $17,988,000 | – | 321,230 | +100.0% | 1.06% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,880,000 | -17.6% | 458,095 | -3.7% | 1.05% | -16.9% |
| IBKC | Sell | IBERIABANK CORP | $17,697,000 | +8.1% | 263,670 | -3.8% | 1.04% | +9.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $17,632,000 | +4.9% | 1,009,915 | +8.7% | 1.04% | +5.8% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $17,593,000 | – | 754,660 | +100.0% | 1.03% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,435,000 | +7.6% | 458,695 | -3.9% | 1.02% | +8.5% |
| ADC | Sell | AGREE REALTY CORP | $17,156,000 | -1.3% | 347,040 | -3.6% | 1.01% | -0.4% |
| OMCL | New | OMNICELL INC | $16,998,000 | – | 443,827 | +100.0% | 1.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $16,725,000 | – | 943,420 | +100.0% | 0.98% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $16,719,000 | – | 466,081 | +100.0% | 0.98% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $16,556,000 | – | 548,691 | +100.0% | 0.97% | – |
| OIS | Buy | OIL STS INTL INC | $16,543,000 | +14.7% | 524,040 | +19.5% | 0.97% | +15.7% |
| X | New | UNITED STATES STL CORP NEW | $16,441,000 | – | 871,905 | +100.0% | 0.97% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $16,385,000 | – | 1,800,486 | +100.0% | 0.96% | – |
| ENSG | Buy | ENSIGN GROUP INC | $16,251,000 | +0.6% | 807,242 | +5.0% | 0.96% | +1.5% |
| MXL | Sell | MAXLINEAR INCcl a | $16,120,000 | -3.0% | 795,180 | -14.0% | 0.95% | -2.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $16,010,000 | -29.0% | 480,503 | -32.8% | 0.94% | -28.4% |
| SANM | New | SANMINA CORPORATION | $15,912,000 | – | 558,934 | +100.0% | 0.94% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,784,000 | -1.6% | 196,061 | -16.5% | 0.93% | -0.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,601,000 | -26.9% | 451,397 | -27.7% | 0.92% | -26.3% |
| ONB | New | OLD NATL BANCORP IND | $15,502,000 | – | 1,102,519 | +100.0% | 0.91% | – |
| SCSS | Buy | SELECT COMFORT CORP | $15,171,000 | +2.0% | 702,365 | +1.0% | 0.89% | +2.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,210,000 | -20.9% | 387,284 | -29.5% | 0.72% | -20.2% |
| MDXG | Buy | MIMEDX GROUP INC | $11,257,000 | +5919.8% | 1,311,834 | +5502.5% | 0.66% | +5909.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,682,000 | -41.2% | 540,980 | -39.5% | 0.57% | -40.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,315,000 | -16.2% | 44,415 | -15.1% | 0.14% | -15.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,250,000 | -15.1% | 58,730 | -11.9% | 0.13% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,208,000 | +2.9% | 102,055 | -2.5% | 0.13% | +4.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,206,000 | +10.6% | 40,630 | -2.5% | 0.13% | +12.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,172,000 | -1.6% | 66,585 | -2.5% | 0.13% | -0.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,141,000 | +2.5% | 19,675 | -2.5% | 0.13% | +3.3% |
| USFD | Buy | US FOODS HLDG CORP | $2,150,000 | +4.6% | 91,045 | +7.4% | 0.13% | +5.0% |
| AIZ | Sell | ASSURANT INC | $2,112,000 | +4.3% | 22,880 | -2.5% | 0.12% | +5.1% |
| SABR | Sell | SABRE CORP | $2,074,000 | +2.4% | 73,675 | -2.5% | 0.12% | +3.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,056,000 | -1.2% | 47,285 | +0.2% | 0.12% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,032,000 | -0.6% | 32,870 | +7.0% | 0.12% | 0.0% |
| ARMK | Sell | ARAMARK | $2,032,000 | +0.2% | 53,440 | -11.9% | 0.12% | +0.8% |
| WTR | Sell | AQUA AMERICA INC | $2,012,000 | -21.7% | 65,995 | -8.4% | 0.12% | -21.3% |
| CSL | Sell | CARLISLE COS INC | $1,999,000 | -19.0% | 19,480 | -16.6% | 0.12% | -18.8% |
| PRXL | New | PAREXEL INTL CORP | $1,911,000 | – | 27,510 | +100.0% | 0.11% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,884,000 | -30.4% | 25,290 | -24.0% | 0.11% | -29.7% |
| HLS | Buy | HEALTHSOUTH CORP | $1,832,000 | +10.8% | 45,170 | +6.0% | 0.11% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,763,000 | -12.9% | 20,645 | -19.1% | 0.10% | -11.9% |
| ZION | New | ZIONS BANCORPORATION | $1,728,000 | – | 55,725 | +100.0% | 0.10% | – |
| PVH | Buy | PVH CORP | $1,713,000 | +32.8% | 15,500 | +13.3% | 0.10% | +34.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,712,000 | -12.4% | 21,995 | -15.9% | 0.10% | -11.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,717,000 | – | 20,625 | +100.0% | 0.10% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,654,000 | -5.0% | 25,275 | -2.5% | 0.10% | -4.0% |
| CONE | Sell | CYRUSONE INC | $1,560,000 | -93.4% | 32,801 | -92.3% | 0.09% | -93.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,523,000 | +10.8% | 22,205 | -2.5% | 0.09% | +11.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,510,000 | +7.5% | 153,205 | -2.5% | 0.09% | +8.5% |
| BPOP | Sell | POPULAR INC | $1,446,000 | +0.9% | 37,855 | -22.7% | 0.08% | +2.4% |
| EWBC | New | EAST WEST BANCORP INC | $1,354,000 | – | 36,905 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $1,247,000 | +2.8% | 21,635 | -8.8% | 0.07% | +2.8% |
| AAPL | Buy | APPLE INC | $1,206,000 | +56.2% | 10,666 | +31.9% | 0.07% | +57.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,137,000 | +7.5% | 1,414 | -6.0% | 0.07% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,000 | -26.7% | 12,268 | -21.2% | 0.06% | -25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,027,000 | +3.7% | 8,693 | +6.5% | 0.06% | +3.4% |
| MRK | Sell | MERCK & CO INC | $1,000,000 | -2.1% | 16,037 | -9.4% | 0.06% | 0.0% |
| AMZN | New | AMAZON COM INC | $997,000 | – | 1,190 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $992,000 | -9.0% | 9,129 | -11.2% | 0.06% | -7.9% |
| CMS | Buy | CMS ENERGY CORP | $963,000 | -8.2% | 22,895 | +0.0% | 0.06% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $977,000 | -17.3% | 6,970 | -16.7% | 0.06% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $911,000 | -13.8% | 10,140 | -18.8% | 0.05% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $925,000 | -28.2% | 13,893 | -32.9% | 0.05% | -28.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $853,000 | +3.1% | 3,945 | 0.0% | 0.05% | +4.2% | |
| HD | New | HOME DEPOT INC | $850,000 | – | 6,605 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $848,000 | – | 3,680 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $837,000 | – | 10,675 | +100.0% | 0.05% | – |
| D | Sell | DOMINION RES INC VA NEW | $825,000 | -22.7% | 11,105 | -18.8% | 0.05% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $817,000 | -19.0% | 7,210 | -18.8% | 0.05% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $811,000 | -24.7% | 5,320 | -22.3% | 0.05% | -23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $805,000 | -18.6% | 3,887 | -14.6% | 0.05% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $758,000 | +6.0% | 9,626 | +6.5% | 0.04% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $750,000 | -38.5% | 25,348 | -34.7% | 0.04% | -38.0% |
| INTC | Buy | INTEL CORP | $735,000 | +255.1% | 19,465 | +208.9% | 0.04% | +258.3% |
| V | New | VISA INC | $719,000 | – | 8,700 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $715,000 | – | 5,580 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $680,000 | – | 7,595 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $679,000 | +74.6% | 15,800 | +64.3% | 0.04% | +73.9% |
| HON | New | HONEYWELL INTL INC | $674,000 | – | 5,780 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $656,000 | -41.1% | 16,648 | -45.6% | 0.04% | -40.0% |
| BLK | Sell | BLACKROCK INC | $666,000 | -7.5% | 1,839 | -12.6% | 0.04% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,000 | -17.5% | 6,020 | -18.8% | 0.04% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $667,000 | -20.6% | 6,469 | -19.3% | 0.04% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $655,000 | -27.4% | 9,879 | -28.6% | 0.04% | -28.3% |
| T | Buy | AT&T INC | $625,000 | +47.8% | 15,390 | +57.0% | 0.04% | +48.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $622,000 | -22.1% | 5,430 | -18.8% | 0.04% | -19.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $624,000 | – | 14,215 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $629,000 | – | 6,180 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $622,000 | +30.4% | 3,357 | +6.5% | 0.04% | +32.1% |
| PFE | Sell | PFIZER INC | $613,000 | -55.5% | 18,122 | -53.7% | 0.04% | -55.0% |
| TJX | New | TJX COS INC NEW | $617,000 | – | 8,260 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $611,000 | – | 11,595 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $616,000 | -45.1% | 13,901 | -41.3% | 0.04% | -44.6% |
| CRM | New | SALESFORCE COM INC | $584,000 | – | 8,205 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $568,000 | – | 6,450 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | -0.4% | 3,738 | 0.0% | 0.03% | 0.0% | |
| MET | Sell | METLIFE INC | $540,000 | -6.7% | 12,129 | -16.5% | 0.03% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $536,000 | +24.9% | 16,975 | +0.1% | 0.03% | +24.0% |
| DIS | Sell | DISNEY WALT CO | $463,000 | -48.3% | 4,990 | -45.5% | 0.03% | -48.1% |
| PX | New | PRAXAIR INC | $456,000 | – | 3,770 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $461,000 | +5.5% | 8,153 | +0.1% | 0.03% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $461,000 | -46.3% | 14,554 | -51.4% | 0.03% | -46.0% |
| CBS | Sell | CBS CORP NEWcl b | $448,000 | -47.1% | 8,165 | -47.5% | 0.03% | -46.9% |
| BA | Sell | BOEING CO | $441,000 | -34.7% | 3,349 | -35.5% | 0.03% | -33.3% |
| DOW | Sell | DOW CHEM CO | $438,000 | -25.3% | 8,455 | -28.3% | 0.03% | -23.5% |
| SYK | New | STRYKER CORP | $446,000 | – | 3,825 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $439,000 | -49.7% | 5,450 | -48.0% | 0.03% | -49.0% |
| MCD | New | MCDONALDS CORP | $418,000 | – | 3,635 | +100.0% | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP | $419,000 | +52.4% | 50,241 | +32.8% | 0.02% | +56.2% |
| ORCL | New | ORACLE CORP | $424,000 | – | 10,800 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $421,000 | -49.8% | 4,730 | -46.0% | 0.02% | -49.0% |
| SYRG | Buy | SYNERGY RES CORP | $422,000 | +26.7% | 60,818 | +21.6% | 0.02% | +31.6% |
| OMER | Buy | OMEROS CORP | $427,000 | +75.0% | 38,215 | +64.6% | 0.02% | +78.6% |
| CAH | Sell | CARDINAL HEALTH INC | $417,000 | -55.9% | 5,371 | -55.6% | 0.02% | -56.4% |
| GILD | Sell | GILEAD SCIENCES INC | $402,000 | -39.3% | 5,083 | -35.9% | 0.02% | -38.5% |
| SBUX | New | STARBUCKS CORP | $407,000 | – | 7,540 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $417,000 | +53.3% | 39,710 | +17.7% | 0.02% | +50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $409,000 | +114.1% | 61,430 | +15.4% | 0.02% | +118.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | -57.6% | 7,789 | -54.4% | 0.02% | -57.1% |
| AMRI | ALBANY MOLECULAR RESH INC | $370,000 | +23.3% | 22,380 | 0.0% | 0.02% | +29.4% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $381,000 | – | 15,100 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -18.1% | 2,990 | -24.1% | 0.02% | -15.4% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $374,000 | +42.7% | 14,755 | +22.1% | 0.02% | +46.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $352,000 | -29.0% | 14,482 | -21.2% | 0.02% | -27.6% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $339,000 | +4.6% | 10,046 | 0.0% | 0.02% | +5.3% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $322,000 | +30.4% | 20,437 | +42.2% | 0.02% | +35.7% |
| TSC | TRISTATE CAP HLDGS INC | $320,000 | +17.6% | 19,814 | 0.0% | 0.02% | +18.8% | |
| PFSW | New | PFSWEB INC | $313,000 | – | 35,075 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $300,000 | – | 6,280 | +100.0% | 0.02% | – |
| CUNB | CU BANCORP CALIF | $307,000 | +0.3% | 13,455 | 0.0% | 0.02% | 0.0% | |
| MCFT | Buy | MCBC HLDGS INC | $304,000 | +43.4% | 26,640 | +38.9% | 0.02% | +50.0% |
| EVDY | EVERYDAY HEALTH INC | $307,000 | -2.5% | 39,955 | 0.0% | 0.02% | 0.0% | |
| QCRH | New | QCR HOLDINGS INC | $306,000 | – | 9,655 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $300,000 | – | 6,180 | +100.0% | 0.02% | – |
| GPX | Buy | GP STRATEGIES CORP | $299,000 | +38.4% | 12,124 | +21.8% | 0.02% | +38.5% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $301,000 | – | 42,435 | +100.0% | 0.02% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $310,000 | +2.3% | 26,922 | 0.0% | 0.02% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $299,000 | +7.9% | 26,540 | -16.3% | 0.02% | +12.5% |
| STBZ | STATE BK FINL CORP | $293,000 | +12.3% | 12,833 | 0.0% | 0.02% | +13.3% | |
| CIO | CITY OFFICE REIT INC | $281,000 | -1.7% | 22,074 | 0.0% | 0.02% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $297,000 | +12.5% | 11,933 | 0.0% | 0.02% | +13.3% | |
| WLH | LYON WILLIAM HOMEScl a new | $281,000 | +15.2% | 15,161 | 0.0% | 0.02% | +21.4% | |
| XELB | Buy | XCEL BRANDS INC | $292,000 | +97.3% | 59,251 | +101.3% | 0.02% | +88.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $282,000 | -20.8% | 21,743 | -20.7% | 0.02% | -19.0% |
| SNAK | Sell | INVENTURE FOODS INC | $286,000 | -14.9% | 30,506 | -29.1% | 0.02% | -15.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $297,000 | – | 6,735 | +100.0% | 0.02% | – |
| UTL | Buy | UNITIL CORP | $289,000 | +32.0% | 7,385 | +43.4% | 0.02% | +30.8% |
| ESXB | COMMUNITY BANKERS TR CORP | $283,000 | +5.2% | 52,105 | 0.0% | 0.02% | +6.2% | |
| SMED | New | SHARPS COMPLIANCE CORP | $278,000 | – | 64,106 | +100.0% | 0.02% | – |
| GBNK | GUARANTY BANCORP DEL | $279,000 | +6.9% | 15,622 | 0.0% | 0.02% | +6.7% | |
| EMKR | EMCORE CORP | $276,000 | -4.5% | 48,530 | 0.0% | 0.02% | -5.9% | |
| OLP | ONE LIBERTY PPTYS INC | $264,000 | +1.1% | 10,924 | 0.0% | 0.02% | +6.7% | |
| ATRO | Sell | ASTRONICS CORP | $247,000 | -19.5% | 5,477 | -40.7% | 0.02% | -16.7% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $253,000 | – | 31,575 | +100.0% | 0.02% | – |
| GIG | New | GIGPEAK INC | $254,000 | – | 108,130 | +100.0% | 0.02% | – |
| EXAR | Sell | EXAR CORP | $251,000 | -9.1% | 27,025 | -21.4% | 0.02% | -6.2% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $250,000 | +4.2% | 11,370 | 0.0% | 0.02% | +7.1% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $250,000 | – | 3,770 | +100.0% | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $236,000 | – | 40,415 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $241,000 | – | 6,629 | +100.0% | 0.01% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $238,000 | -6.7% | 16,449 | -16.1% | 0.01% | -6.7% |
| NLS | Sell | NAUTILUS INC | $239,000 | -9.8% | 10,528 | -29.1% | 0.01% | -6.7% |
| ASPN | New | ASPEN AEROGELS INC | $216,000 | – | 36,247 | +100.0% | 0.01% | – |
| LCI | Sell | LANNET INC | $229,000 | -14.9% | 8,635 | -23.7% | 0.01% | -18.8% |
| PMTS | New | CPI CARD GROUP INC | $213,000 | – | 35,302 | +100.0% | 0.01% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $215,000 | -43.0% | 13,269 | -54.3% | 0.01% | -40.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $222,000 | – | 3,170 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $220,000 | -24.9% | 2,366 | -33.3% | 0.01% | -23.5% |
| BBG | New | BARRETT BILL CORP | $206,000 | – | 37,035 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLANDS INC | $197,000 | +5.9% | 16,117 | +27.0% | 0.01% | +9.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $198,000 | -22.0% | 17,255 | -48.8% | 0.01% | -20.0% |
| GFF | Sell | GRIFFON CORP | $205,000 | -24.4% | 12,043 | -25.1% | 0.01% | -25.0% |
| TBK | New | TRIUMPH BANCORP INC | $208,000 | – | 10,505 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $187,000 | – | 32,615 | +100.0% | 0.01% | – |
| PSTB | Sell | PARK STERLING CORP | $189,000 | -44.4% | 23,280 | -51.5% | 0.01% | -45.0% |
| IRMD | Sell | IRADIMED CORP | $191,000 | -30.0% | 11,295 | -10.0% | 0.01% | -31.2% |
| NLST | New | NETLIST INC | $188,000 | – | 152,080 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $169,000 | – | 32,423 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $98,000 | – | 13,501 | +100.0% | 0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,945 | -100.0% | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -20,935 | -100.0% | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -11,199 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,231 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -28,626 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -36,387 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -11,083 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,535 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,150 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -8,161 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -17,274 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -9,873 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,532 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,189 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,615 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,872 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,777 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -32,040 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,337 | -100.0% | -0.02% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -59,722 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,538 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,821 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,689 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -8,468 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,992 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,198 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,234 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,019 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,008 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,578 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,284 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -42,175 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -15,705 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,580 | -100.0% | -0.09% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -25,030 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -68,840 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,615 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,375 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -61,320 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -29,681 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,326 | -100.0% | -0.15% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -114,820 | -100.0% | -0.36% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,061,073 | -100.0% | -0.39% | – |
| CBT | Exit | CABOT CORP | $0 | – | -349,005 | -100.0% | -0.93% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -555,086 | -100.0% | -0.93% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -292,177 | -100.0% | -0.98% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -954,871 | -100.0% | -0.98% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -272,571 | -100.0% | -1.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -356,287 | -100.0% | -1.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -574,430 | -100.0% | -1.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -762,886 | -100.0% | -1.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,088,555 | -100.0% | -1.07% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -281,725 | -100.0% | -1.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -234,248 | -100.0% | -1.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -446,941 | -100.0% | -1.18% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,180,433 | -100.0% | -1.20% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -279,210 | -100.0% | -1.22% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -479,495 | -100.0% | -1.23% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -334,052 | -100.0% | -1.30% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -513,049 | -100.0% | -1.33% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -223,076 | -100.0% | -1.34% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -482,177 | -100.0% | -1.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS MANAGEMENT CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.