$1.51 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 242 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $33,168,000 | – | 139,790 | +100.0% | 2.20% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $28,076,000 | -14.4% | 1,919,052 | -3.7% | 1.86% | -7.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $24,177,000 | +0.7% | 344,601 | -9.2% | 1.60% | +8.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $24,152,000 | -1.7% | 472,170 | +4.2% | 1.60% | +6.2% |
| IDA | Buy | IDACORP INC | $23,763,000 | +12.3% | 286,445 | +9.0% | 1.58% | +21.2% |
| BYD | Buy | BOYD GAMING CORP | $23,437,000 | +25.8% | 1,064,825 | +15.3% | 1.56% | +35.8% |
| ALE | New | ALLETE INC | $23,331,000 | – | 344,541 | +100.0% | 1.55% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $22,682,000 | +15.4% | 481,107 | +5.4% | 1.51% | +24.5% |
| ITT | Sell | ITT INC | $22,523,000 | -3.4% | 549,075 | -9.2% | 1.50% | +4.3% |
| STAG | Buy | STAG INDL INC | $22,218,000 | +33.0% | 888,130 | +26.9% | 1.48% | +43.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,867,000 | -20.9% | 445,454 | -21.5% | 1.45% | -14.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $21,710,000 | -2.0% | 1,947,016 | +1.4% | 1.44% | +5.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $21,579,000 | -6.8% | 621,460 | -17.0% | 1.43% | +0.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $21,486,000 | – | 249,679 | +100.0% | 1.43% | – |
| PRA | Sell | PROASSURANCE CORP | $21,488,000 | -1.7% | 356,690 | -8.3% | 1.43% | +6.1% |
| LSI | Buy | LIFE STORAGE INC | $21,234,000 | +25.4% | 258,580 | +30.2% | 1.41% | +35.3% |
| B | Sell | BARNES GROUP INC | $21,116,000 | -2.1% | 411,310 | -9.6% | 1.40% | +5.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $21,082,000 | -2.1% | 519,240 | -9.2% | 1.40% | +5.7% |
| IIVI | Buy | II VI INC | $20,820,000 | +29.4% | 577,532 | +6.4% | 1.38% | +39.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $20,796,000 | – | 318,807 | +100.0% | 1.38% | – |
| CW | Buy | CURTISS WRIGHT CORP | $20,674,000 | +2.0% | 226,540 | +9.9% | 1.37% | +10.1% |
| DBD | New | DIEBOLD NXDF INC | $20,677,000 | – | 673,605 | +100.0% | 1.37% | – |
| IPHI | Sell | INPHI CORP | $20,397,000 | +4.5% | 417,808 | -4.5% | 1.35% | +12.7% |
| OMCL | Buy | OMNICELL INC | $20,334,000 | +25.7% | 500,242 | +4.9% | 1.35% | +35.7% |
| CONE | Buy | CYRUSONE INC | $20,297,000 | +1343.6% | 394,315 | +1152.9% | 1.35% | +1449.4% |
| TECD | Sell | TECH DATA CORP | $20,227,000 | +0.3% | 215,392 | -9.6% | 1.34% | +8.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $20,157,000 | -4.5% | 500,059 | -9.2% | 1.34% | +3.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $20,031,000 | +0.0% | 295,420 | -2.8% | 1.33% | +8.0% |
| KMT | Sell | KENNAMETAL INC | $19,934,000 | -5.2% | 508,133 | -24.5% | 1.32% | +2.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $19,122,000 | – | 1,104,711 | +100.0% | 1.27% | – |
| ONB | Sell | OLD NATL BANCORP IND | $18,840,000 | -13.6% | 1,085,988 | -9.6% | 1.25% | -6.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,751,000 | +11.2% | 787,859 | +12.2% | 1.24% | +20.1% |
| DAN | Sell | DANA INCORPORATED | $18,740,000 | -7.5% | 970,645 | -9.1% | 1.24% | -0.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,463,000 | +2.2% | 174,456 | -1.9% | 1.23% | +10.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $18,468,000 | -12.0% | 435,435 | -9.6% | 1.23% | -5.0% |
| SR | Sell | SPIRE INC | $18,389,000 | -5.4% | 272,419 | -9.6% | 1.22% | +2.1% |
| SLGN | New | SILGAN HOLDINGS INC | $18,380,000 | – | 309,606 | +100.0% | 1.22% | – |
| VC | Sell | VISTEON CORP | $18,363,000 | -8.3% | 187,442 | -24.8% | 1.22% | -1.1% |
| IBKC | Sell | IBERIABANK CORP | $18,160,000 | -14.6% | 229,570 | -9.6% | 1.21% | -7.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $18,031,000 | +4571.2% | 280,443 | +4430.6% | 1.20% | +4887.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,989,000 | +5.5% | 760,630 | +11.6% | 1.19% | +13.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $17,946,000 | -17.9% | 739,298 | -8.9% | 1.19% | -11.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,899,000 | +3.4% | 716,770 | -9.2% | 1.19% | +11.5% |
| ABCB | Buy | AMERIS BANCORP | $17,737,000 | +7.4% | 384,758 | +1.6% | 1.18% | +15.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $17,724,000 | – | 406,522 | +100.0% | 1.18% | – |
| MDXG | Sell | MIMEDX GROUP INC | $17,647,000 | +7.5% | 1,851,650 | -0.0% | 1.17% | +16.0% |
| NGVT | Sell | INGEVITY CORP | $17,485,000 | -15.9% | 287,350 | -24.2% | 1.16% | -9.3% |
| CR | New | CRANE CO | $17,353,000 | – | 231,875 | +100.0% | 1.15% | – |
| FNB | Sell | FNB CORP PA | $17,277,000 | -28.5% | 1,161,788 | -22.9% | 1.15% | -22.9% |
| DV | New | DEVRY ED GROUP INC | $17,205,000 | – | 485,345 | +100.0% | 1.14% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $17,002,000 | -20.4% | 306,011 | -25.3% | 1.13% | -14.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,661,000 | -29.9% | 705,020 | -33.2% | 1.11% | -24.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,420,000 | +3.9% | 793,205 | +10.4% | 1.09% | +12.1% |
| CPE | Sell | CALLON PETE CO DEL | $16,329,000 | -19.7% | 1,240,770 | -6.2% | 1.08% | -13.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $16,085,000 | -2.0% | 304,981 | -23.3% | 1.07% | +5.7% |
| FELE | Sell | FRANKLIN ELEC INC | $16,067,000 | +0.6% | 373,199 | -9.1% | 1.07% | +8.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,773,000 | -19.2% | 205,925 | -18.5% | 1.05% | -12.8% |
| OIS | Buy | OIL STS INTL INC | $15,484,000 | -11.5% | 467,170 | +4.1% | 1.03% | -4.5% |
| LFUS | Sell | LITTELFUSE INC | $15,403,000 | -34.9% | 96,318 | -38.2% | 1.02% | -29.7% |
| AXE | Sell | ANIXTER INTL INC | $15,347,000 | -3.1% | 193,510 | -1.0% | 1.02% | +4.5% |
| BMCH | New | BMC STK HLDGS INC | $15,223,000 | – | 673,530 | +100.0% | 1.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $15,164,000 | -4.4% | 151,780 | -18.8% | 1.01% | +3.2% |
| MSA | Sell | MSA SAFETY INC | $15,080,000 | -7.3% | 213,324 | -9.1% | 1.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $14,983,000 | – | 817,395 | +100.0% | 1.00% | – |
| MTZ | Sell | MASTEC INC | $14,931,000 | -18.9% | 372,753 | -22.6% | 0.99% | -12.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,619,000 | -0.4% | 1,040,319 | +0.7% | 0.97% | +7.5% |
| PNM | Sell | PNM RES INC | $14,626,000 | -28.2% | 395,301 | -33.4% | 0.97% | -22.5% |
| SANM | Sell | SANMINA CORPORATION | $14,568,000 | -29.3% | 358,800 | -36.2% | 0.97% | -23.7% |
| BGS | Sell | B & G FOODS INC NEW | $14,223,000 | -37.0% | 353,395 | -31.5% | 0.94% | -32.1% |
| AMWD | New | AMERICAN WOODMARK CORP | $14,196,000 | – | 154,650 | +100.0% | 0.94% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,169,000 | -22.5% | 178,767 | -23.1% | 0.94% | -16.3% |
| LM | Sell | LEGG MASON INC | $14,046,000 | -8.8% | 388,960 | -24.5% | 0.93% | -1.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,908,000 | -11.1% | 856,971 | -9.5% | 0.92% | -4.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,797,000 | -38.7% | 200,695 | -47.1% | 0.92% | -33.9% |
| WTFC | Sell | WINTRUST FINL CORP | $13,464,000 | -53.2% | 194,800 | -50.8% | 0.89% | -49.5% |
| ITRI | New | ITRON INC | $13,157,000 | – | 216,745 | +100.0% | 0.87% | – |
| CMC | Sell | COMMERCIAL METALS CO | $13,045,000 | -26.4% | 681,850 | -16.2% | 0.87% | -20.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,828,000 | -13.2% | 624,579 | +3.0% | 0.85% | -6.3% |
| TTD | New | THE TRADE DESK INC | $7,529,000 | – | 202,100 | +100.0% | 0.50% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,185,000 | +53.7% | 27,675 | +44.4% | 0.14% | +64.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,146,000 | +27.3% | 54,220 | +21.8% | 0.14% | +36.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,687,000 | +19.6% | 39,405 | +15.1% | 0.11% | +28.7% |
| FMC | New | F M C CORP | $1,667,000 | – | 23,960 | +100.0% | 0.11% | – |
| CFX | Buy | COLFAX CORP | $1,664,000 | +38.7% | 42,385 | +26.7% | 0.11% | +48.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,657,000 | -12.7% | 59,220 | -14.2% | 0.11% | -6.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,591,000 | -7.4% | 32,350 | -3.9% | 0.11% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,563,000 | -14.1% | 37,185 | -12.0% | 0.10% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $1,427,000 | +2.3% | 38,455 | -3.9% | 0.10% | +10.5% |
| WTR | Buy | AQUA AMERICA INC | $1,433,000 | +32.0% | 44,555 | +23.2% | 0.10% | +41.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,376,000 | -10.7% | 26,650 | -12.0% | 0.09% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,360,000 | -65.6% | 9,895 | -66.2% | 0.09% | -63.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,358,000 | -13.8% | 14,225 | -20.4% | 0.09% | -7.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,311,000 | – | 16,295 | +100.0% | 0.09% | – |
| PTC | Sell | PTC INC | $1,301,000 | +9.1% | 24,760 | -3.9% | 0.09% | +17.8% |
| OSK | Sell | OSHKOSH CORP | $1,280,000 | -93.7% | 18,650 | -94.0% | 0.08% | -93.2% |
| TER | New | TERADYNE INC | $1,168,000 | – | 37,570 | +100.0% | 0.08% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,179,000 | -9.8% | 22,505 | -22.1% | 0.08% | -2.5% |
| NFX | Sell | NEWFIELD EXPL CO | $1,137,000 | -21.7% | 30,790 | -14.1% | 0.08% | -15.7% |
| BPOP | Sell | POPULAR INC | $1,123,000 | -10.7% | 27,570 | -4.0% | 0.08% | -2.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,121,000 | -22.3% | 6,840 | -31.0% | 0.07% | -16.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,115,000 | – | 18,310 | +100.0% | 0.07% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,106,000 | -6.0% | 20,765 | -3.9% | 0.07% | +1.4% |
| AIZ | Sell | ASSURANT INC | $1,075,000 | -33.2% | 11,230 | -35.2% | 0.07% | -28.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,073,000 | -20.6% | 30,825 | -18.9% | 0.07% | -14.5% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,059,000 | – | 17,260 | +100.0% | 0.07% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,058,000 | -94.7% | 25,125 | -89.3% | 0.07% | -94.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,046,000 | -23.1% | 12,235 | -22.9% | 0.07% | -17.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,035,000 | -95.4% | 10,655 | -95.4% | 0.07% | -95.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $550,000 | – | 3,710 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORP | $530,000 | +90.6% | 35,000 | +24.8% | 0.04% | +105.9% |
| ISTR | New | INVESTAR HLDG CORP | $462,000 | – | 21,102 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $434,000 | – | 7,160 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $435,000 | – | 29,010 | +100.0% | 0.03% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $437,000 | – | 20,280 | +100.0% | 0.03% | – |
| PDFS | New | PDF SOLUTIONS INC | $418,000 | – | 18,465 | +100.0% | 0.03% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $417,000 | – | 49,730 | +100.0% | 0.03% | – |
| TSC | TRISTATE CAP HLDGS INC | $426,000 | +6.0% | 18,214 | 0.0% | 0.03% | +12.0% | |
| USCR | Buy | U S CONCRETE INC | $416,000 | +14.0% | 6,445 | +15.8% | 0.03% | +27.3% |
| TNAV | Buy | TELENAV INC | $422,000 | +100.0% | 48,750 | +62.6% | 0.03% | +115.4% |
| CHUY | New | CHUYS HLDGS INC | $401,000 | – | 13,460 | +100.0% | 0.03% | – |
| LMB | New | LIMBACH HLDGS INC | $405,000 | – | 29,095 | +100.0% | 0.03% | – |
| ATRO | Buy | ASTRONICS CORP | $402,000 | +34.9% | 12,698 | +44.2% | 0.03% | +50.0% |
| REN | New | RESOLUTE ENERGY CORP | $405,000 | – | 10,015 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $411,000 | – | 13,580 | +100.0% | 0.03% | – |
| EMKR | Buy | EMCORE CORP | $396,000 | +10.3% | 43,945 | +6.4% | 0.03% | +18.2% |
| NEO | Buy | NEOGENOMICS INC | $396,000 | +43.5% | 50,190 | +55.8% | 0.03% | +52.9% |
| CCN | CARDCONNECT CORP | $393,000 | +4.0% | 29,740 | 0.0% | 0.03% | +13.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $383,000 | +10.1% | 47,900 | 0.0% | 0.02% | +19.0% | |
| QCRH | QCR HOLDINGS INC | $376,000 | -2.3% | 8,875 | 0.0% | 0.02% | +4.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $382,000 | +35.9% | 25,652 | 0.0% | 0.02% | +47.1% | |
| SPAR | New | SPARTAN MTRS INC | $374,000 | – | 46,795 | +100.0% | 0.02% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $373,000 | +9.7% | 56,575 | +33.2% | 0.02% | +19.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $361,000 | -4.5% | 10,978 | 0.0% | 0.02% | +4.3% | |
| FBK | Buy | FB FINL CORP | $362,000 | +60.2% | 10,240 | +17.8% | 0.02% | +71.4% |
| NLS | Buy | NAUTILUS INC | $355,000 | +17.5% | 19,448 | +19.1% | 0.02% | +26.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $352,000 | +39.7% | 13,645 | +41.3% | 0.02% | +43.8% |
| GBNK | GUARANTY BANCORP DEL | $350,000 | +0.6% | 14,362 | 0.0% | 0.02% | +9.5% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $341,000 | +62.4% | 6,895 | +99.0% | 0.02% | +76.9% |
| GNBC | Sell | GREEN BANCORP INC | $325,000 | +0.3% | 18,285 | -14.1% | 0.02% | +10.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $325,000 | -6.9% | 39,030 | 0.0% | 0.02% | +4.8% | |
| RLH | RED LION HOTELS CORP | $325,000 | -15.8% | 46,186 | 0.0% | 0.02% | -8.3% | |
| MYCC | CLUBCORP HLDGS INC | $326,000 | +11.6% | 20,309 | 0.0% | 0.02% | +22.2% | |
| CUNB | CU BANCORP CALIF | $317,000 | +10.5% | 7,995 | 0.0% | 0.02% | +16.7% | |
| PATK | Sell | PATRICK INDS INC | $296,000 | -19.1% | 4,180 | -12.8% | 0.02% | -13.0% |
| SNOW | INTRAWEST RESORTS HLDGS INC | $305,000 | +39.9% | 12,199 | 0.0% | 0.02% | +53.8% | |
| ASPN | Buy | ASPEN AEROGELS INC | $296,000 | +27.6% | 71,412 | +27.3% | 0.02% | +42.9% |
| MSBI | MIDLAND STS BANCORP INC ILL | $300,000 | -5.1% | 8,725 | 0.0% | 0.02% | +5.3% | |
| SRCI | New | SRC ENERGY INC | $288,000 | – | 34,128 | +100.0% | 0.02% | – |
| MCFT | Sell | MCBC HLDGS INC | $280,000 | -21.6% | 17,310 | -29.3% | 0.02% | -13.6% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $272,000 | +64.8% | 57,013 | +32.5% | 0.02% | +80.0% |
| ADUS | New | ADDUS HOMECARE CORP | $278,000 | – | 8,690 | +100.0% | 0.02% | – |
| CUBI | CUSTOMERS BANCORP INC | $256,000 | -12.0% | 8,125 | 0.0% | 0.02% | -5.6% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $256,000 | -24.7% | 18,787 | 0.0% | 0.02% | -19.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $255,000 | +30.1% | 20,929 | +40.6% | 0.02% | +41.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $262,000 | +37.2% | 21,268 | +53.0% | 0.02% | +41.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $234,000 | -40.6% | 48,890 | +16.6% | 0.02% | -33.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $240,000 | – | 11,666 | +100.0% | 0.02% | – |
| UVE | UNIVERSAL INS HLDGS INC | $245,000 | -13.7% | 9,995 | 0.0% | 0.02% | -5.9% | |
| CLPR | New | CLIPPER RLTY INC | $239,000 | – | 18,615 | +100.0% | 0.02% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $223,000 | -7.9% | 6,094 | 0.0% | 0.02% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $227,000 | -24.8% | 16,125 | 0.0% | 0.02% | -21.1% | |
| PFSW | Buy | PFSWEB INC | $215,000 | +13.2% | 32,950 | +47.2% | 0.01% | +16.7% |
| CDOR | New | CONDOR HOSPITALITY TR INC | $212,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $200,000 | – | 8,360 | +100.0% | 0.01% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,406 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -29,020 | -100.0% | -0.01% | – |
| NLST | Exit | NETLIST INC | $0 | – | -139,790 | -100.0% | -0.01% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -44,957 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,810 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -21,395 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -14,817 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -12,735 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -34,045 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -23,730 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -6,583 | -100.0% | -0.02% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -28,041 | -100.0% | -0.02% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -109,725 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,415 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -21,100 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -11,803 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -11,144 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -24,390 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -40,668 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,083 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,730 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,538 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -9,236 | -100.0% | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,665 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,371 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,940 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,482 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,540 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,789 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,635 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,554 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,401 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,450 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,825 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,455 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,195 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,349 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,165 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,990 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,205 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,770 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,595 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,153 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,122 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,415 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,738 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,260 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,609 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,215 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,180 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,390 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,580 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,595 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,430 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,750 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,975 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,450 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,879 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,569 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,020 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,887 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,760 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,465 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,355 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,924 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,222 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,210 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,680 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,348 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,935 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,648 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,003 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,675 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,320 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,965 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,190 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,335 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,037 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,404 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,693 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,540 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,276 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,745 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,080 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,970 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,414 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,893 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,666 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,650 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,635 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -109,585 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15,650 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,765 | -100.0% | -0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -349,295 | -100.0% | -0.94% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -518,122 | -100.0% | -0.96% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -303,468 | -100.0% | -0.96% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -486,609 | -100.0% | -0.98% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -332,530 | -100.0% | -0.99% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -440,024 | -100.0% | -1.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -251,911 | -100.0% | -1.11% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -190,826 | -100.0% | -1.22% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -308,537 | -100.0% | -1.23% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -433,029 | -100.0% | -1.32% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -402,898 | -100.0% | -1.36% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -341,446 | -100.0% | -1.49% | – |
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 2017-04-25
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.