$1.41 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Buy | PATTERSON UTI ENERGY INC | $24,685,000 | +11.3% | 1,072,763 | +1.3% | 1.74% | +19.4% |
| ITT | Sell | ITT INC | $24,163,000 | -2.7% | 452,715 | -19.3% | 1.71% | +4.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,623,000 | -2.1% | 652,389 | -10.1% | 1.60% | +5.1% |
| ALE | Sell | ALLETE INC | $22,054,000 | -11.5% | 296,592 | -8.0% | 1.56% | -5.0% |
| BOFI | New | BOFI HLDG INC | $21,991,000 | – | 735,443 | +100.0% | 1.56% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $21,667,000 | -8.8% | 405,212 | -10.9% | 1.53% | -2.2% |
| FLOW | New | SPX FLOW INC | $21,587,000 | – | 454,012 | +100.0% | 1.53% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $21,411,000 | -7.6% | 348,421 | -13.7% | 1.51% | -0.8% |
| REVG | New | REV GROUP INC | $21,347,000 | – | 656,244 | +100.0% | 1.51% | – |
| SAIA | Sell | SAIA INC | $21,290,000 | +1.2% | 300,917 | -10.4% | 1.50% | +8.6% |
| VC | Buy | VISTEON CORP | $21,194,000 | +13.8% | 169,369 | +12.5% | 1.50% | +22.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $21,118,000 | +676.7% | 920,238 | +636.2% | 1.49% | +734.1% |
| MTZ | Sell | MASTEC INC | $21,034,000 | -2.6% | 429,697 | -7.7% | 1.49% | +4.5% |
| IDA | Sell | IDACORP INC | $21,015,000 | -23.2% | 230,034 | -26.0% | 1.49% | -17.5% |
| THG | Sell | HANOVER INS GROUP INC | $20,900,000 | +10.3% | 193,388 | -1.0% | 1.48% | +18.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,864,000 | +19.9% | 1,159,884 | +18.2% | 1.48% | +28.7% |
| OMCL | Buy | OMNICELL INC | $20,645,000 | +4.5% | 425,647 | +10.0% | 1.46% | +12.1% |
| STL | Sell | STERLING BANCORP DEL | $20,636,000 | -7.4% | 838,936 | -7.2% | 1.46% | -0.6% |
| CR | Sell | CRANE CO | $20,483,000 | -7.7% | 229,575 | -17.3% | 1.45% | -1.0% |
| CW | Sell | CURTISS WRIGHT CORP | $20,145,000 | +3.9% | 165,329 | -10.9% | 1.42% | +11.4% |
| SR | Buy | SPIRE INC | $20,006,000 | +1.2% | 266,214 | +0.5% | 1.41% | +8.5% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $20,002,000 | – | 492,638 | +100.0% | 1.41% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $19,518,000 | -18.0% | 1,455,431 | -10.1% | 1.38% | -11.9% |
| IBKC | Sell | IBERIABANK CORP | $19,496,000 | -11.5% | 251,551 | -6.2% | 1.38% | -5.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $19,286,000 | -10.9% | 604,954 | -19.4% | 1.36% | -4.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $19,009,000 | +4.5% | 1,222,493 | +6.8% | 1.34% | +12.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,937,000 | -11.7% | 331,661 | -10.5% | 1.34% | -5.2% |
| NGVT | Sell | INGEVITY CORP | $18,860,000 | -0.9% | 267,634 | -12.1% | 1.33% | +6.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $18,742,000 | +27.7% | 410,561 | +5.1% | 1.32% | +37.2% |
| DST | Sell | DST SYS INC DEL | $18,520,000 | +11.0% | 298,352 | -1.8% | 1.31% | +19.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $18,502,000 | -8.9% | 1,271,450 | -10.9% | 1.31% | -2.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $18,439,000 | +6.9% | 970,441 | +12.5% | 1.30% | +14.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $18,415,000 | +17.6% | 762,865 | +16.4% | 1.30% | +26.2% |
| POL | New | POLYONE CORP | $18,238,000 | – | 419,251 | +100.0% | 1.29% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $18,235,000 | +20.5% | 140,003 | -11.0% | 1.29% | +29.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $18,211,000 | -12.2% | 482,897 | -13.4% | 1.29% | -5.9% |
| CACI | New | CACI INTL INCcl a | $17,955,000 | – | 135,665 | +100.0% | 1.27% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,956,000 | -4.3% | 229,588 | -23.8% | 1.27% | +2.7% |
| STAG | Sell | STAG INDL INC | $17,856,000 | -12.4% | 653,324 | -11.9% | 1.26% | -6.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $17,855,000 | -22.9% | 659,123 | -23.2% | 1.26% | -17.2% |
| CMC | Sell | COMMERCIAL METALS CO | $17,774,000 | -0.2% | 833,738 | -10.9% | 1.26% | +7.1% |
| IIVI | Sell | II VI INC | $17,563,000 | -17.7% | 374,039 | -27.9% | 1.24% | -11.7% |
| FOE | Buy | FERRO CORP | $17,560,000 | +8.0% | 744,445 | +2.1% | 1.24% | +15.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $17,552,000 | +0.9% | 259,644 | -10.0% | 1.24% | +8.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $17,500,000 | -15.1% | 154,051 | -10.1% | 1.24% | -8.9% |
| FNB | Sell | FNB CORP PA | $17,443,000 | -7.0% | 1,262,168 | -5.6% | 1.23% | -0.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $17,417,000 | -3.6% | 414,160 | -17.9% | 1.23% | +3.4% |
| TECD | Sell | TECH DATA CORP | $17,245,000 | +9.2% | 176,013 | -1.0% | 1.22% | +17.2% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $17,218,000 | – | 1,203,145 | +100.0% | 1.22% | – |
| LM | Sell | LEGG MASON INC | $16,845,000 | -4.9% | 401,293 | -10.9% | 1.19% | +2.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $16,817,000 | +108.0% | 481,593 | +114.0% | 1.19% | +123.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,774,000 | +1.9% | 537,660 | +14.3% | 1.19% | +9.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $16,750,000 | +0.6% | 377,143 | +13.5% | 1.18% | +8.0% |
| ONB | Sell | OLD NATL BANCORP IND | $16,415,000 | -15.0% | 940,722 | -10.9% | 1.16% | -8.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $16,390,000 | – | 1,045,939 | +100.0% | 1.16% | – |
| SF | New | STIFEL FINL CORP | $16,289,000 | – | 273,495 | +100.0% | 1.15% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,257,000 | -0.3% | 491,141 | -14.9% | 1.15% | +7.0% |
| QDEL | New | QUIDEL CORP | $16,097,000 | – | 371,245 | +100.0% | 1.14% | – |
| DSW | Buy | DSW INCcl a | $16,030,000 | +395.7% | 748,686 | +397.4% | 1.13% | +431.9% |
| ABCB | Sell | AMERIS BANCORP | $16,016,000 | -10.5% | 332,253 | -10.9% | 1.13% | -4.0% |
| JELD | Buy | JELD-WEN HLDG INC | $15,918,000 | +11.7% | 404,280 | +0.7% | 1.12% | +19.8% |
| MCRN | New | MILACRON HLDGS CORP | $15,794,000 | – | 825,311 | +100.0% | 1.12% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $15,656,000 | -24.1% | 212,856 | -24.5% | 1.11% | -18.5% |
| WTFC | Sell | WINTRUST FINL CORP | $15,447,000 | -6.3% | 187,540 | -10.9% | 1.09% | +0.6% |
| CPE | Sell | CALLON PETE CO DEL | $15,210,000 | -21.8% | 1,251,829 | -27.6% | 1.08% | -16.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,041,000 | +5.9% | 377,461 | +6.3% | 1.06% | +13.7% |
| VRTU | Sell | VIRTUSA CORP | $14,922,000 | -6.5% | 338,532 | -19.8% | 1.06% | +0.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $14,634,000 | -24.1% | 106,887 | -24.5% | 1.03% | -18.6% |
| SMTC | New | SEMTECH CORP | $14,526,000 | – | 424,690 | +100.0% | 1.03% | – |
| BKU | New | BANKUNITED INC | $14,416,000 | – | 354,030 | +100.0% | 1.02% | – |
| LFUS | Sell | LITTELFUSE INC | $14,095,000 | -9.7% | 71,251 | -10.6% | 1.00% | -3.1% |
| UNVR | Sell | UNIVAR INC | $13,861,000 | -18.7% | 447,725 | -24.0% | 0.98% | -12.7% |
| BYD | Sell | BOYD GAMING CORP | $13,549,000 | -22.2% | 386,560 | -42.2% | 0.96% | -16.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,717,000 | -27.9% | 206,262 | -28.1% | 0.90% | -22.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,679,000 | -69.5% | 217,320 | -71.1% | 0.47% | -67.2% |
| TTD | New | THE TRADE DESK INC | $4,541,000 | – | 99,325 | +100.0% | 0.32% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,112,000 | +26.5% | 49,561 | +23.4% | 0.15% | +35.5% |
| RSPP | New | RSP PERMIAN INC | $1,898,000 | – | 46,680 | +100.0% | 0.13% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,871,000 | +12.6% | 21,440 | +0.3% | 0.13% | +21.1% |
| INGR | Buy | INGREDION INC | $1,830,000 | +16.3% | 13,090 | +0.3% | 0.13% | +24.0% |
| OSK | Sell | OSHKOSH CORP | $1,828,000 | -7.1% | 20,115 | -15.6% | 0.13% | -0.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,807,000 | +25.4% | 41,915 | +0.3% | 0.13% | +34.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,807,000 | +19.7% | 57,330 | +12.7% | 0.13% | +29.3% |
| PACW | Buy | PACWEST BANCORP DEL | $1,807,000 | +4.5% | 35,880 | +4.8% | 0.13% | +12.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,817,000 | +3.2% | 13,815 | -13.6% | 0.13% | +10.3% |
| PWR | Buy | QUANTA SVCS INC | $1,775,000 | +5.0% | 45,385 | +0.3% | 0.12% | +12.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,775,000 | -89.8% | 31,360 | -90.5% | 0.12% | -89.1% |
| WBC | New | WABCO HLDGS INC | $1,742,000 | – | 12,140 | +100.0% | 0.12% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,709,000 | -3.4% | 34,610 | -9.3% | 0.12% | +3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,712,000 | +2.6% | 19,945 | +0.3% | 0.12% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,709,000 | +15.3% | 12,465 | +7.8% | 0.12% | +23.5% |
| USG | Buy | U S G CORP | $1,657,000 | +43.5% | 42,975 | +21.5% | 0.12% | +53.9% |
| LAZ | New | LAZARD LTD | $1,569,000 | – | 29,855 | +100.0% | 0.11% | – |
| GPT | New | GRAMERCY PPTY TR | $1,577,000 | – | 59,175 | +100.0% | 0.11% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,533,000 | +8.2% | 30,140 | +0.3% | 0.11% | +16.1% |
| ORI | Buy | OLD REP INTL CORP | $1,514,000 | +9.0% | 70,815 | +0.3% | 0.11% | +16.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,506,000 | -6.1% | 47,190 | -21.4% | 0.11% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $1,475,000 | – | 11,695 | +100.0% | 0.10% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,456,000 | +2.1% | 23,935 | +0.3% | 0.10% | +9.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,453,000 | -6.7% | 35,400 | +0.3% | 0.10% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,436,000 | -82.5% | 25,130 | -83.3% | 0.10% | -81.1% |
| PINC | New | PREMIER INCcl a | $1,426,000 | – | 48,855 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,435,000 | – | 34,505 | +100.0% | 0.10% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,429,000 | +17.0% | 87,375 | +12.5% | 0.10% | +26.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,345,000 | +8.3% | 6,555 | +0.3% | 0.10% | +15.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,176,000 | -17.6% | 17,180 | -19.1% | 0.08% | -11.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,157,000 | -24.0% | 12,235 | -24.0% | 0.08% | -18.0% |
| FMC | Sell | F M C CORP | $1,129,000 | -20.7% | 11,920 | -25.3% | 0.08% | -14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,085,000 | +6.8% | 4,035 | +0.5% | 0.08% | +14.9% |
| HBI | Buy | HANESBRANDS INC | $907,000 | -14.8% | 43,345 | +0.3% | 0.06% | -8.6% |
| EXP | New | EAGLE MATERIALS INC | $720,000 | – | 6,355 | +100.0% | 0.05% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $582,000 | -56.2% | 8,275 | -55.1% | 0.04% | -53.4% |
| PTC | Exit | PTC INC | $0 | – | -20,335 | -100.0% | -0.08% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -26,385 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,510 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,975 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,310 | -100.0% | -0.11% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -40,500 | -100.0% | -0.11% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -479,865 | -100.0% | -0.48% | – |
| PNM | Exit | PNM RES INC | $0 | – | -280,911 | -100.0% | -0.75% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -712,761 | -100.0% | -0.82% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,003,519 | -100.0% | -0.90% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -386,565 | -100.0% | -0.95% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -713,560 | -100.0% | -0.95% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -277,970 | -100.0% | -0.97% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -656,425 | -100.0% | -0.99% | – |
| BCO | Exit | BRINKS CO | $0 | – | -186,712 | -100.0% | -1.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -523,765 | -100.0% | -1.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,465,901 | -100.0% | -1.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -235,722 | -100.0% | -1.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -382,017 | -100.0% | -1.20% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -880,110 | -100.0% | -1.24% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,148,060 | -100.0% | -1.32% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -292,850 | -100.0% | -1.36% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -501,195 | -100.0% | -1.45% | – |
| ITRI | Exit | ITRON INC | $0 | – | -301,105 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.