$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.