$1.63 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 311 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | Sell | CAPITOL FED FINL INC | $32,793,000 | -0.6% | 1,992,277 | -15.0% | 2.02% | +4.2% |
| WTFC | Sell | WINTRUST FINL CORP | $28,756,000 | +13.7% | 396,282 | -12.9% | 1.77% | +19.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $27,659,000 | -1.5% | 567,804 | -24.1% | 1.70% | +3.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $24,559,000 | +6.2% | 453,335 | -13.5% | 1.51% | +11.2% |
| EME | Sell | EMCOR GROUP INC | $24,164,000 | -22.6% | 341,446 | -34.8% | 1.49% | -18.9% |
| FNB | Sell | FNB CORP PA | $24,170,000 | +27.2% | 1,507,765 | -2.4% | 1.49% | +33.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $24,014,000 | +5.9% | 379,372 | -3.4% | 1.48% | +11.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,782,000 | +42.2% | 1,054,980 | +11.8% | 1.46% | +48.8% |
| LFUS | Sell | LITTELFUSE INC | $23,645,000 | +1.1% | 155,800 | -14.2% | 1.46% | +5.9% |
| ITT | Buy | ITT INC | $23,327,000 | +7.9% | 604,740 | +0.3% | 1.44% | +13.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $23,147,000 | +6.6% | 749,005 | -14.5% | 1.42% | +11.6% |
| EXP | Sell | EAGLE MATERIALS INC | $22,637,000 | +8.9% | 229,740 | -14.5% | 1.39% | +14.1% |
| BGS | Buy | B & G FOODS INC NEW | $22,593,000 | -1.3% | 515,788 | +10.8% | 1.39% | +3.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,518,000 | +2.3% | 379,065 | -14.4% | 1.39% | +7.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $22,147,000 | +35.2% | 1,921,036 | +6.7% | 1.36% | +41.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,031,000 | +0.0% | 402,898 | -14.4% | 1.36% | +4.8% |
| PRA | Sell | PROASSURANCE CORP | $21,856,000 | -8.1% | 388,900 | -14.2% | 1.34% | -3.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $21,848,000 | +11.2% | 811,660 | -7.6% | 1.34% | +16.5% |
| ONB | Buy | OLD NATL BANCORP IND | $21,795,000 | +40.6% | 1,200,804 | +8.9% | 1.34% | +47.2% |
| B | Sell | BARNES GROUP INC | $21,567,000 | -16.1% | 454,807 | -28.2% | 1.33% | -12.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $21,536,000 | +30.1% | 571,626 | +4.2% | 1.32% | +36.2% |
| QTS | Sell | QTS RLTY TR INC | $21,504,000 | -19.0% | 433,029 | -13.7% | 1.32% | -15.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $21,348,000 | -6.7% | 409,751 | -13.5% | 1.31% | -2.2% |
| IBKC | Sell | IBERIABANK CORP | $21,260,000 | +20.1% | 253,835 | -3.7% | 1.31% | +25.8% |
| IDA | Sell | IDACORP INC | $21,165,000 | -11.4% | 262,740 | -13.9% | 1.30% | -7.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $21,112,000 | +2.4% | 550,614 | -10.3% | 1.30% | +7.3% |
| KMT | New | KENNAMETAL INC | $21,032,000 | – | 672,833 | +100.0% | 1.29% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $20,988,000 | +31.1% | 481,478 | +0.2% | 1.29% | +37.2% |
| NGVT | Sell | INGEVITY CORP | $20,803,000 | +13.0% | 379,215 | -5.0% | 1.28% | +18.4% |
| SANM | Buy | SANMINA CORPORATION | $20,597,000 | +29.4% | 561,984 | +0.5% | 1.27% | +35.5% |
| PNM | Sell | PNM RES INC | $20,366,000 | -9.3% | 593,716 | -13.5% | 1.25% | -5.0% |
| CPE | Buy | CALLON PETE CO DEL | $20,328,000 | +13.0% | 1,322,510 | +15.4% | 1.25% | +18.4% |
| CW | Sell | CURTISS WRIGHT CORP | $20,266,000 | -23.7% | 206,045 | -29.3% | 1.25% | -20.1% |
| DAN | New | DANA INCORPORATED | $20,268,000 | – | 1,067,920 | +100.0% | 1.25% | – |
| OSK | Sell | OSHKOSH CORP | $20,193,000 | +12.3% | 312,590 | -2.7% | 1.24% | +17.6% |
| TECD | New | TECH DATA CORP | $20,167,000 | – | 238,150 | +100.0% | 1.24% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,110,000 | -11.1% | 234,400 | -14.5% | 1.24% | -7.0% |
| VC | Sell | VISTEON CORP | $20,019,000 | +3.0% | 249,172 | -8.1% | 1.23% | +8.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $20,026,000 | +1.0% | 303,892 | -13.5% | 1.23% | +5.8% |
| CIR | Sell | CIRCOR INTL INC | $20,016,000 | -3.2% | 308,537 | -11.1% | 1.23% | +1.4% |
| POOL | Sell | POOL CORPORATION | $19,910,000 | -5.9% | 190,826 | -14.7% | 1.22% | -1.4% |
| SIGI | New | SELECTIVE INS GROUP INC | $19,658,000 | – | 456,672 | +100.0% | 1.21% | – |
| IPHI | Sell | INPHI CORP | $19,517,000 | -12.2% | 437,413 | -14.4% | 1.20% | -8.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $19,510,000 | – | 252,550 | +100.0% | 1.20% | – |
| SR | Sell | SPIRE INC | $19,443,000 | -12.1% | 301,214 | -13.2% | 1.20% | -8.0% |
| BYD | New | BOYD GAMING CORP | $18,632,000 | – | 923,865 | +100.0% | 1.15% | – |
| MTZ | New | MASTEC INC | $18,421,000 | – | 481,545 | +100.0% | 1.13% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,271,000 | -10.4% | 232,527 | -13.6% | 1.12% | -6.2% |
| PB | New | PROSPERITY BANCSHARES INC | $18,083,000 | – | 251,911 | +100.0% | 1.11% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,064,000 | -14.7% | 177,771 | -14.3% | 1.11% | -10.6% |
| CMC | New | COMMERCIAL METALS CO | $17,720,000 | – | 813,685 | +100.0% | 1.09% | – |
| OIS | Sell | OIL STS INTL INC | $17,499,000 | +5.8% | 448,725 | -14.4% | 1.08% | +10.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,317,000 | -18.7% | 789,055 | -14.7% | 1.07% | -14.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $17,051,000 | -3.1% | 681,495 | -9.7% | 1.05% | +1.5% |
| LSI | New | LIFE STORAGE INC | $16,929,000 | – | 198,560 | +100.0% | 1.04% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,860,000 | -8.0% | 702,474 | -5.0% | 1.04% | -3.7% |
| STAG | New | STAG INDL INC | $16,702,000 | – | 699,730 | +100.0% | 1.03% | – |
| ABCB | New | AMERIS BANCORP | $16,514,000 | – | 378,770 | +100.0% | 1.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,434,000 | -20.3% | 440,024 | -13.3% | 1.01% | -16.5% |
| MDXG | Buy | MIMEDX GROUP INC | $16,412,000 | +45.8% | 1,851,664 | +41.2% | 1.01% | +52.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $16,416,000 | -1.8% | 397,491 | -14.7% | 1.01% | +2.9% |
| MSA | Sell | MSA SAFETY INC | $16,269,000 | -16.2% | 234,629 | -29.9% | 1.00% | -12.3% |
| OMCL | Buy | OMNICELL INC | $16,175,000 | -4.8% | 477,087 | +7.5% | 1.00% | -0.4% |
| IIVI | New | II VI INC | $16,095,000 | – | 542,819 | +100.0% | 0.99% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,043,000 | -10.3% | 332,530 | -27.4% | 0.99% | -6.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,979,000 | +30.9% | 486,609 | +25.6% | 0.98% | +37.1% |
| FELE | Sell | FRANKLIN ELEC INC | $15,974,000 | -29.3% | 410,729 | -26.0% | 0.98% | -25.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $15,855,000 | -30.8% | 186,880 | -40.2% | 0.98% | -27.5% |
| AXE | New | ANIXTER INTL INC | $15,845,000 | – | 195,530 | +100.0% | 0.98% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $15,804,000 | – | 718,385 | +100.0% | 0.97% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $15,639,000 | -29.6% | 947,273 | -33.4% | 0.96% | -26.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,599,000 | -37.8% | 303,468 | -35.7% | 0.96% | -34.8% |
| OPB | New | OPUS BK IRVINE CALIF | $15,570,000 | – | 518,122 | +100.0% | 0.96% | – |
| LM | New | LEGG MASON INC | $15,408,000 | – | 515,125 | +100.0% | 0.95% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $15,319,000 | -39.2% | 349,295 | -32.2% | 0.94% | -36.3% |
| SWFT | New | SWIFT TRANSN COcl a | $14,775,000 | – | 606,590 | +100.0% | 0.91% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $14,672,000 | – | 1,033,174 | +100.0% | 0.90% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,951,000 | +965.0% | 29,300 | +879.9% | 0.24% | +1004.5% |
| USFD | Sell | US FOODS HLDG CORP | $1,897,000 | -11.8% | 69,030 | -24.2% | 0.12% | -7.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,819,000 | +5.3% | 42,250 | -24.2% | 0.11% | +9.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,718,000 | -25.8% | 33,675 | -24.2% | 0.11% | -22.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,686,000 | -25.1% | 44,516 | -24.2% | 0.10% | -21.2% |
| CSL | Sell | CARLISLE COS INC | $1,628,000 | -18.6% | 14,765 | -24.2% | 0.10% | -14.5% |
| AIZ | Sell | ASSURANT INC | $1,609,000 | -23.8% | 17,330 | -24.3% | 0.10% | -20.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,575,000 | – | 17,880 | +100.0% | 0.10% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,541,000 | +13.8% | 30,295 | -17.9% | 0.10% | +18.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,495,000 | -12.9% | 15,650 | -24.1% | 0.09% | -8.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,443,000 | – | 9,920 | +100.0% | 0.09% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,452,000 | -29.4% | 35,850 | -24.2% | 0.09% | -26.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,450,000 | -4.0% | 109,585 | -28.5% | 0.09% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,422,000 | -24.5% | 19,170 | -24.2% | 0.09% | -20.7% |
| HLS | Sell | HEALTHSOUTH CORP | $1,411,000 | -23.0% | 34,250 | -24.2% | 0.09% | -19.4% |
| CONE | Sell | CYRUSONE INC | $1,406,000 | -9.9% | 31,472 | -4.1% | 0.09% | -5.4% |
| PWR | New | QUANTA SVCS INC | $1,395,000 | – | 40,030 | +100.0% | 0.09% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,360,000 | -10.7% | 15,860 | -28.6% | 0.08% | -5.6% |
| MSFT | MICROSOFT CORP | $1,345,000 | +7.9% | 21,635 | 0.0% | 0.08% | +13.7% | |
| STLD | New | STEEL DYNAMICS INC | $1,352,000 | – | 37,995 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $1,347,000 | -23.6% | 15,650 | -24.2% | 0.08% | -20.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,307,000 | -40.8% | 28,905 | -28.9% | 0.08% | -38.5% |
| BPOP | Sell | POPULAR INC | $1,257,000 | -13.1% | 28,705 | -24.2% | 0.08% | -9.4% |
| AAPL | APPLE INC | $1,236,000 | +2.5% | 10,666 | 0.0% | 0.08% | +7.0% | |
| CFX | New | COLFAX CORP | $1,200,000 | – | 33,450 | +100.0% | 0.07% | – |
| JPM | JPMORGAN CHASE & CO | $1,199,000 | +29.6% | 13,893 | 0.0% | 0.07% | +37.0% | |
| PTC | New | PTC INC | $1,193,000 | – | 25,775 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $1,176,000 | – | 21,615 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,121,000 | -1.4% | 1,414 | 0.0% | 0.07% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,115,000 | +14.1% | 6,970 | 0.0% | 0.07% | +21.1% | |
| WTR | Sell | AQUA AMERICA INC | $1,086,000 | -46.0% | 36,155 | -45.2% | 0.07% | -43.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,082,000 | -95.2% | 25,080 | -95.9% | 0.07% | -95.0% |
| PVH | Sell | PVH CORP | $1,060,000 | -38.1% | 11,745 | -24.2% | 0.06% | -35.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,031,000 | +36.0% | 12,276 | +27.5% | 0.06% | +40.0% |
| USB | Buy | US BANCORP DEL | $1,003,000 | +47.7% | 19,540 | +23.7% | 0.06% | +55.0% |
| JNJ | JOHNSON & JOHNSON | $1,001,000 | -2.5% | 8,693 | 0.0% | 0.06% | +3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $990,000 | +48.4% | 8,404 | +29.9% | 0.06% | +56.4% |
| MRK | MERCK & CO INC | $945,000 | -5.5% | 16,037 | 0.0% | 0.06% | -1.7% | |
| DOV | New | DOVER CORP | $925,000 | – | 12,335 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $886,000 | +3.9% | 3,965 | +0.5% | 0.06% | +10.0% |
| AMZN | AMAZON COM INC | $892,000 | -10.5% | 1,190 | 0.0% | 0.06% | -6.8% | |
| COST | COSTCO WHSL CORP NEW | $852,000 | +5.1% | 5,320 | 0.0% | 0.05% | +8.3% | |
| DHR | DANAHER CORP DEL | $831,000 | -0.7% | 10,675 | 0.0% | 0.05% | +4.1% | |
| DAL | DELTA AIR LINES INC DEL | $818,000 | +24.7% | 16,648 | 0.0% | 0.05% | +28.2% | |
| XOM | Sell | EXXON MOBIL CORP | $813,000 | -24.0% | 9,003 | -26.6% | 0.05% | -20.6% |
| HON | Buy | HONEYWELL INTL INC | $804,000 | +19.3% | 6,935 | +20.0% | 0.05% | +22.5% |
| GE | GENERAL ELECTRIC CO | $801,000 | +6.8% | 25,348 | 0.0% | 0.05% | +11.4% | |
| AGN | ALLERGAN PLC | $772,000 | -9.0% | 3,680 | 0.0% | 0.05% | -4.0% | |
| AMT | AMERICAN TOWER CORP NEW | $762,000 | -6.7% | 7,210 | 0.0% | 0.05% | -2.1% | |
| PXD | Buy | PIONEER NAT RES CO | $760,000 | +22.2% | 4,222 | +25.8% | 0.05% | +27.0% |
| MET | Buy | METLIFE INC | $749,000 | +38.7% | 13,924 | +14.8% | 0.05% | +43.8% |
| D | Sell | DOMINION RES INC VA NEW | $715,000 | -13.3% | 9,355 | -15.8% | 0.04% | -8.3% |
| SPG | SIMON PPTY GROUP INC NEW | $692,000 | -14.0% | 3,887 | 0.0% | 0.04% | -8.5% | |
| CMS | Sell | CMS ENERGY CORP | $698,000 | -27.5% | 16,760 | -26.8% | 0.04% | -24.6% |
| INTC | INTEL CORP | $706,000 | -3.9% | 19,465 | 0.0% | 0.04% | 0.0% | |
| PEP | Sell | PEPSICO INC | $687,000 | -30.7% | 6,569 | -28.0% | 0.04% | -27.6% |
| V | VISA INC | $679,000 | -5.6% | 8,700 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $682,000 | +4.1% | 9,879 | 0.0% | 0.04% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $689,000 | +4.6% | 6,020 | 0.0% | 0.04% | +7.7% | |
| PX | Buy | PRAXAIR INC | $674,000 | +47.8% | 5,750 | +52.5% | 0.04% | +51.9% |
| TRV | TRAVELERS COMPANIES INC | $665,000 | +6.9% | 5,430 | 0.0% | 0.04% | +10.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $669,000 | +24.8% | 16,975 | 0.0% | 0.04% | +32.3% | |
| KHC | KRAFT HEINZ CO | $662,000 | -2.6% | 7,595 | 0.0% | 0.04% | +2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $664,000 | +16.9% | 6,450 | 0.0% | 0.04% | +24.2% | |
| T | AT&T INC | $654,000 | +4.6% | 15,390 | 0.0% | 0.04% | +8.1% | |
| FB | FACEBOOK INCcl a | $642,000 | -10.2% | 5,580 | 0.0% | 0.04% | -4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $629,000 | +0.8% | 14,215 | 0.0% | 0.04% | +5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $639,000 | +1.6% | 6,180 | 0.0% | 0.04% | +5.4% | |
| TJX | TJX COS INC NEW | $620,000 | +0.5% | 8,260 | 0.0% | 0.04% | +5.6% | |
| BLK | Sell | BLACKROCK INC | $613,000 | -8.0% | 1,609 | -12.5% | 0.04% | -2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +12.8% | 3,738 | 0.0% | 0.04% | +15.6% | |
| NKE | NIKE INCcl b | $589,000 | -3.6% | 11,595 | 0.0% | 0.04% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $588,000 | +27.5% | 8,153 | 0.0% | 0.04% | +33.3% | |
| PFE | PFIZER INC | $588,000 | -4.1% | 18,122 | 0.0% | 0.04% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $593,000 | -30.2% | 4,415 | -33.2% | 0.04% | -28.0% |
| CRM | SALESFORCE COM INC | $562,000 | -3.8% | 8,205 | 0.0% | 0.04% | +2.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $569,000 | -37.5% | 6,770 | -33.2% | 0.04% | -35.2% |
| BA | BOEING CO | $521,000 | +18.1% | 3,349 | 0.0% | 0.03% | +23.1% | |
| CBS | CBS CORP NEWcl b | $519,000 | +15.8% | 8,165 | 0.0% | 0.03% | +23.1% | |
| DIS | DISNEY WALT CO | $519,000 | +12.1% | 4,990 | 0.0% | 0.03% | +18.5% | |
| DOW | DOW CHEM CO | $483,000 | +10.3% | 8,455 | 0.0% | 0.03% | +15.4% | |
| BAC | New | BANK AMER CORP | $491,000 | – | 22,195 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $451,000 | +2.7% | 5,450 | 0.0% | 0.03% | +7.7% | |
| SYK | STRYKER CORP | $458,000 | +2.7% | 3,825 | 0.0% | 0.03% | +7.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $463,000 | -24.8% | 8,401 | -39.6% | 0.03% | -22.2% |
| MCD | MCDONALDS CORP | $442,000 | +5.7% | 3,635 | 0.0% | 0.03% | +8.0% | |
| CSCO | CISCO SYS INC | $440,000 | -4.6% | 14,554 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $418,000 | +2.7% | 7,540 | 0.0% | 0.03% | +8.3% | |
| ORCL | ORACLE CORP | $416,000 | -1.9% | 10,800 | 0.0% | 0.03% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $416,000 | +2.7% | 7,789 | 0.0% | 0.03% | +8.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $405,000 | +15.1% | 14,482 | 0.0% | 0.02% | +19.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $402,000 | +25.6% | 18,214 | -8.1% | 0.02% | +31.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $408,000 | – | 30,940 | +100.0% | 0.02% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $385,000 | +13.6% | 9,236 | -8.1% | 0.02% | +20.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $394,000 | -5.5% | 41,920 | +5.6% | 0.02% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $386,000 | -7.9% | 46,186 | -8.1% | 0.02% | -4.0% |
| CAH | CARDINAL HEALTH INC | $387,000 | -7.2% | 5,371 | 0.0% | 0.02% | 0.0% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $386,000 | +30.0% | 6,190 | -8.1% | 0.02% | +41.2% |
| CAC | Buy | CAMDEN NATL CORP | $385,000 | +28.3% | 8,665 | +38.0% | 0.02% | +33.3% |
| QCRH | Sell | QCR HOLDINGS INC | $385,000 | +25.8% | 8,875 | -8.1% | 0.02% | +33.3% |
| PATK | New | PATRICK INDS INC | $366,000 | – | 4,795 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $373,000 | -11.4% | 4,730 | 0.0% | 0.02% | -8.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $378,000 | +27.3% | 10,978 | -8.0% | 0.02% | +35.3% |
| GFF | Buy | GRIFFON CORP | $381,000 | +85.9% | 14,538 | +20.7% | 0.02% | +91.7% |
| CCN | New | CARDCONNECT CORP | $378,000 | – | 29,740 | +100.0% | 0.02% | – |
| EMKR | Sell | EMCORE CORP | $359,000 | +30.1% | 41,300 | -14.9% | 0.02% | +37.5% |
| MCFT | Sell | MCBC HLDGS INC | $357,000 | +17.4% | 24,490 | -8.1% | 0.02% | +22.2% |
| USCR | New | U S CONCRETE INC | $365,000 | – | 5,565 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $365,000 | -9.2% | 5,083 | 0.0% | 0.02% | -8.3% | |
| SYRG | Sell | SYNERGY RES CORP | $362,000 | -14.2% | 40,668 | -33.1% | 0.02% | -12.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $348,000 | +23.0% | 47,900 | -8.1% | 0.02% | +23.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $348,000 | +24.7% | 14,362 | -8.1% | 0.02% | +31.2% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $349,000 | +15.9% | 39,030 | -8.0% | 0.02% | +16.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $340,000 | -16.9% | 42,475 | -30.9% | 0.02% | -12.5% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $340,000 | +5.6% | 18,787 | -8.1% | 0.02% | +10.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $340,000 | +13.7% | 24,390 | -8.1% | 0.02% | +16.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $321,000 | – | 21,100 | +100.0% | 0.02% | – |
| GPX | Sell | GP STRATEGIES CORP | $319,000 | +6.7% | 11,144 | -8.1% | 0.02% | +11.1% |
| GNBC | New | GREEN BANCORP INC | $324,000 | – | 21,285 | +100.0% | 0.02% | – |
| STBZ | Sell | STATE BK FINL CORP | $317,000 | +8.2% | 11,803 | -8.0% | 0.02% | +17.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $302,000 | -18.4% | 16,125 | -27.9% | 0.02% | -13.6% |
| NLS | Buy | NAUTILUS INC | $302,000 | +26.4% | 16,328 | +55.1% | 0.02% | +35.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $316,000 | -15.5% | 8,725 | -40.9% | 0.02% | -13.6% |
| ATRO | Buy | ASTRONICS CORP | $298,000 | +20.6% | 8,808 | +60.8% | 0.02% | +20.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $291,000 | – | 8,125 | +100.0% | 0.02% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $292,000 | +22.7% | 20,309 | +23.5% | 0.02% | +28.6% |
| SGRY | New | SURGERY PARTNERS INC | $292,000 | – | 18,415 | +100.0% | 0.02% | – |
| CUNB | Sell | CU BANCORP CALIF | $287,000 | -6.5% | 7,995 | -40.6% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $281,000 | -9.4% | 25,652 | -4.7% | 0.02% | -5.6% |
| GIG | Buy | GIGPEAK INC | $276,000 | +8.7% | 109,725 | +1.5% | 0.02% | +13.3% |
| SNAK | Sell | INVENTURE FOODS INC | $276,000 | -3.5% | 28,041 | -8.1% | 0.02% | 0.0% |
| NEO | New | NEOGENOMICS INC | $276,000 | – | 32,215 | +100.0% | 0.02% | – |
| OMER | Sell | OMEROS CORP | $278,000 | -34.9% | 28,040 | -26.6% | 0.02% | -32.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $280,000 | – | 6,583 | +100.0% | 0.02% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $284,000 | -25.5% | 9,995 | -33.8% | 0.02% | -22.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $252,000 | +21.2% | 9,660 | -8.0% | 0.02% | +33.3% |
| EXAR | Sell | EXAR CORP | $256,000 | +2.0% | 23,730 | -12.2% | 0.02% | +6.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $242,000 | +0.4% | 6,094 | -8.1% | 0.02% | +7.1% |
| BBG | Sell | BARRETT BILL CORP | $238,000 | +15.5% | 34,045 | -8.1% | 0.02% | +25.0% |
| LBYYQ | New | LIBBEY INC | $248,000 | – | 12,735 | +100.0% | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $231,000 | +4.1% | 2,910 | -8.2% | 0.01% | +7.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $232,000 | +7.4% | 56,097 | +54.8% | 0.01% | +7.7% |
| FBK | New | FB FINL CORP | $226,000 | – | 8,690 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $230,000 | +16.8% | 14,817 | -8.1% | 0.01% | +16.7% |
| PSTB | Sell | PARK STERLING CORP | $231,000 | +22.2% | 21,395 | -8.1% | 0.01% | +27.3% |
| TNAV | Sell | TELENAV INC | $211,000 | +12.8% | 29,985 | -8.1% | 0.01% | +18.2% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $218,000 | +1.4% | 12,199 | -8.1% | 0.01% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $210,000 | -16.0% | 3,465 | -8.1% | 0.01% | -13.3% |
| PFSW | Sell | PFSWEB INC | $190,000 | -39.3% | 22,380 | -36.2% | 0.01% | -33.3% |
| CIO | Sell | CITY OFFICE REIT INC | $196,000 | -30.2% | 14,884 | -32.6% | 0.01% | -29.4% |
| CLDT | New | CHATHAM LODGING TR | $202,000 | – | 9,810 | +100.0% | 0.01% | – |
| XELB | Sell | XCEL BRANDS INC | $198,000 | -32.2% | 44,957 | -24.1% | 0.01% | -29.4% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $191,000 | -32.3% | 13,903 | -36.1% | 0.01% | -29.4% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $165,000 | -40.6% | 43,041 | -32.9% | 0.01% | -37.5% |
| NLST | Sell | NETLIST INC | $142,000 | -24.5% | 139,790 | -8.1% | 0.01% | -18.2% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $135,000 | -46.6% | 29,020 | -8.1% | 0.01% | -46.7% |
| BOCH | Sell | BANK COMM HLDGS | $118,000 | +20.4% | 12,406 | -8.1% | 0.01% | +16.7% |
| ICAD | Exit | ICAD INC | $0 | – | -32,423 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,255 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,366 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -8,635 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -35,302 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -40,415 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,370 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,924 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -15,161 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,385 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,180 | -100.0% | -0.02% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -39,955 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -25,275 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,995 | -100.0% | -0.10% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -27,510 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -53,440 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -32,870 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -73,675 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,675 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -66,585 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -102,055 | -100.0% | -0.13% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -540,980 | -100.0% | -0.57% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -702,365 | -100.0% | -0.89% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -451,397 | -100.0% | -0.92% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -196,061 | -100.0% | -0.93% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -795,180 | -100.0% | -0.95% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -807,242 | -100.0% | -0.96% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -871,905 | -100.0% | -0.97% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -347,040 | -100.0% | -1.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -458,695 | -100.0% | -1.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,009,915 | -100.0% | -1.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -182,508 | -100.0% | -1.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -420,570 | -100.0% | -1.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -291,711 | -100.0% | -1.15% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,177,944 | -100.0% | -1.17% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -320,316 | -100.0% | -1.25% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -427,745 | -100.0% | -1.25% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -819,514 | -100.0% | -1.38% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -346,702 | -100.0% | -1.44% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,196,990 | -100.0% | -1.52% | – |
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 2017-02-07
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.