MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

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$1.02 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .

All

			Value		Shares		↓ Weighting
IDA	Buy	IDACORP INC	$21,058,000	+0.2%	238,564	+3.7%	2.07%	+39.1%
ALE	Sell	ALLETE INC	$20,789,000	-5.7%	287,732	-3.0%	2.04%	+30.9%
SR	Sell	SPIRE INC	$17,118,000	-14.4%	236,739	-11.1%	1.68%	+18.8%
THG	Sell	HANOVER INS GROUP INC	$17,036,000	-18.5%	144,503	-25.3%	1.67%	+13.2%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$16,169,000	-28.5%	417,289	-36.0%	1.59%	-0.8%
CHFC	Sell	CHEMICAL FINL CORP	$16,062,000	-25.9%	293,757	-27.5%	1.58%	+2.9%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$16,031,000	-13.1%	810,861	-16.4%	1.57%	+20.7%
CACI	Sell	CACI INTL INCcl a	$15,881,000	-11.6%	104,935	-22.7%	1.56%	+22.8%
JWA	New	WILEY JOHN & SONS INCcl a	$15,558,000	–	244,209	+100.0%	1.53%	–
NGVT	Sell	INGEVITY CORP	$15,540,000	-17.6%	210,879	-21.2%	1.52%	+14.4%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$15,542,000	-14.7%	392,407	-18.7%	1.52%	+18.5%
CXP	Sell	COLUMBIA PPTY TR INC	$15,389,000	-27.1%	752,178	-18.3%	1.51%	+1.1%
IBTX	Sell	INDEPENDENT BK GROUP INC	$15,288,000	-12.9%	216,184	-16.7%	1.50%	+20.9%
ABCB	Sell	AMERIS BANCORP	$15,205,000	-5.1%	287,403	-13.5%	1.49%	+31.8%
QDEL	Sell	QUIDEL CORP	$15,068,000	-6.4%	290,840	-21.7%	1.48%	+30.0%
STL	Sell	STERLING BANCORP DEL	$14,849,000	-28.0%	658,531	-21.5%	1.46%	-0.1%
ATGE	Sell	ADTALEM GLOBAL ED INC	$14,709,000	-15.5%	309,345	-25.3%	1.44%	+17.2%
ITT	Sell	ITT INC	$14,570,000	-39.7%	297,500	-34.3%	1.43%	-16.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$14,576,000	-20.8%	615,630	-19.3%	1.43%	+9.8%
CW	Sell	CURTISS WRIGHT CORP	$14,545,000	-27.8%	107,679	-34.9%	1.43%	+0.2%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$14,491,000	-23.5%	509,342	+53.6%	1.42%	+6.2%
IBKC	Sell	IBERIABANK CORP	$14,225,000	-27.0%	182,361	-27.5%	1.40%	+1.3%
FNB	Sell	FNB CORP PA	$14,144,000	-18.9%	1,051,443	-16.7%	1.39%	+12.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$13,982,000	-4.5%	84,652	-20.8%	1.37%	+32.7%
UNF	New	UNIFIRST CORP MASS	$13,966,000	–	86,385	+100.0%	1.37%	–
VRTU	Sell	VIRTUSA CORP	$13,927,000	-6.7%	287,357	-15.1%	1.37%	+29.6%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$13,852,000	-22.4%	498,058	-24.4%	1.36%	+7.7%
CPE	Sell	CALLON PETE CO DEL	$13,832,000	-9.1%	1,044,689	-16.5%	1.36%	+26.2%
OMCL	Sell	OMNICELL INC	$13,764,000	-33.3%	317,147	-25.5%	1.35%	-7.4%
MTZ	Sell	MASTEC INC	$13,687,000	-34.9%	290,907	-32.3%	1.34%	-9.7%
FLOW	Sell	SPX FLOW INC	$13,596,000	-37.0%	276,422	-39.1%	1.33%	-12.6%
DECK	New	DECKERS OUTDOOR CORP	$13,498,000	–	149,945	+100.0%	1.32%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$13,352,000	+834.4%	847,790	+870.3%	1.31%	+1197.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$13,312,000	-46.1%	760,398	-29.1%	1.31%	-25.2%
POL	Sell	POLYONE CORP	$13,275,000	-27.2%	312,246	-25.5%	1.30%	+1.1%
IIVI	Sell	II VI INC	$13,279,000	-24.4%	324,624	-13.2%	1.30%	+4.9%
CR	Sell	CRANE CO	$13,258,000	-35.3%	142,980	-37.7%	1.30%	-10.2%
WWW	Sell	WOLVERINE WORLD WIDE INC	$13,068,000	-32.2%	452,144	-25.3%	1.28%	-5.9%
CCMP	New	CABOT MICROELECTRONICS CORP	$12,995,000	–	121,350	+100.0%	1.28%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$12,918,000	-14.1%	282,056	-25.3%	1.27%	+19.3%
FOE	Sell	FERRO CORP	$12,916,000	-26.4%	556,225	-25.3%	1.27%	+2.1%
EDR	Sell	EDUCATION RLTY TR INC	$12,787,000	-24.0%	390,438	-18.9%	1.26%	+5.6%
DOC	Sell	PHYSICIANS RLTY TR	$12,741,000	-38.9%	818,204	-29.5%	1.25%	-15.3%
SF	Sell	STIFEL FINL CORP	$12,578,000	-22.8%	212,345	-22.4%	1.23%	+7.2%
MCRN	Sell	MILACRON HLDGS CORP	$12,421,000	-21.4%	616,681	-25.3%	1.22%	+9.2%
NUVA	New	NUVASIVE INC	$12,411,000	–	237,750	+100.0%	1.22%	–
EEFT	New	EURONET WORLDWIDE INC	$12,395,000	–	157,035	+100.0%	1.22%	–
SAIA	Sell	SAIA INC	$12,246,000	-42.5%	162,955	-45.8%	1.20%	-20.1%
BKU	Sell	BANKUNITED INC	$12,180,000	-15.5%	304,640	-14.0%	1.20%	+17.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$12,014,000	-33.1%	180,673	-21.3%	1.18%	-7.1%
PPBI	New	PACIFIC PREMIER BANCORP	$11,942,000	–	297,045	+100.0%	1.17%	–
BOFI	Sell	BOFI HLDG INC	$11,717,000	-46.7%	289,113	-60.7%	1.15%	-26.0%
WTFC	Sell	WINTRUST FINL CORP	$11,698,000	-24.3%	135,955	-27.5%	1.15%	+5.1%
ONB	Sell	OLD NATL BANCORP IND	$11,524,000	-29.8%	681,952	-27.5%	1.13%	-2.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$11,507,000	-29.2%	385,551	-21.5%	1.13%	-1.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$11,382,000	-38.5%	921,700	-27.5%	1.12%	-14.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$10,888,000	-35.0%	322,888	-14.4%	1.07%	-9.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$10,864,000	-35.2%	388,370	-27.8%	1.07%	-10.1%
OIS	New	OIL STS INTL INC	$10,667,000	–	407,170	+100.0%	1.05%	–
STAG	Sell	STAG INDL INC	$10,630,000	-40.5%	444,384	-32.0%	1.04%	-17.4%
CVLT	New	COMMVAULT SYSTEMS INC	$10,519,000	–	183,915	+100.0%	1.03%	–
VC	Sell	VISTEON CORP	$10,501,000	-50.5%	95,249	-43.8%	1.03%	-31.2%
HGV	New	HILTON GRAND VACATIONS INC	$10,366,000	–	241,000	+100.0%	1.02%	–
TTD	Buy	THE TRADE DESK INC	$10,242,000	+125.5%	206,400	+107.8%	1.00%	+213.1%
TECD	Sell	TECH DATA CORP	$10,009,000	-42.0%	117,568	-33.2%	0.98%	-19.4%
AIN	Sell	ALBANY INTL CORPcl a	$9,894,000	-53.8%	157,801	-54.7%	0.97%	-35.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$9,796,000	-51.0%	218,443	-55.7%	0.96%	-32.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$9,555,000	-49.0%	306,786	-25.3%	0.94%	-29.2%
CMC	Sell	COMMERCIAL METALS CO	$9,197,000	-48.3%	449,433	-46.1%	0.90%	-28.1%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$9,135,000	-49.9%	92,778	-33.7%	0.90%	-30.5%
BYD	Sell	BOYD GAMING CORP	$9,065,000	-33.1%	284,540	-26.4%	0.89%	-7.1%
TTMI	Sell	TTM TECHNOLOGIES INC	$8,901,000	-45.7%	582,119	-44.3%	0.87%	-24.7%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$8,880,000	-48.4%	774,760	-35.6%	0.87%	-28.4%
CJ	New	C&J ENERGY SVCS INC NEW	$7,772,000	–	301,005	+100.0%	0.76%	–
LAD	Sell	LITHIA MTRS INCcl a	$4,856,000	-72.3%	48,301	-68.6%	0.48%	-61.4%
RSPP		RSP PERMIAN INC	$2,188,000	+15.3%	46,680	0.0%	0.22%	+60.4%
LNT		ALLIANT ENERGY CORP	$2,025,000	-4.1%	49,561	0.0%	0.20%	+33.6%
ORI	Buy	OLD REP INTL CORP	$1,950,000	+28.8%	90,935	+28.4%	0.19%	+78.5%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,784,000	+22.8%	46,180	+30.5%	0.18%	+69.9%
ATO	Buy	ATMOS ENERGY CORP	$1,781,000	+4.0%	21,130	+5.9%	0.18%	+44.6%
WPX	New	WPX ENERGY INC	$1,775,000	–	120,085	+100.0%	0.17%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,735,000	–	30,335	+100.0%	0.17%	–
ATR	New	APTARGROUP INC	$1,708,000	–	19,025	+100.0%	0.17%	–
INGR		INGREDION INC	$1,688,000	-7.8%	13,090	0.0%	0.17%	+28.7%
GPT	Buy	GRAMERCY PPTY TR	$1,681,000	+6.6%	77,340	+30.7%	0.16%	+48.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,667,000	+16.2%	31,815	-7.8%	0.16%	+62.4%
CDW	New	CDW CORP	$1,614,000	–	22,955	+100.0%	0.16%	–
PACW	Sell	PACWEST BANCORP DEL	$1,594,000	-11.8%	32,190	-10.3%	0.16%	+21.9%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,575,000	-11.3%	27,090	-13.6%	0.16%	+24.0%
USFD		US FOODS HLDG CORP	$1,546,000	+2.7%	47,190	0.0%	0.15%	+43.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,532,000	-10.4%	10,785	-13.5%	0.15%	+24.0%
PINC		PREMIER INCcl a	$1,531,000	+7.4%	48,855	0.0%	0.15%	+48.5%
LAZ	Sell	LAZARD LTD	$1,477,000	-5.9%	28,095	-5.9%	0.14%	+30.6%
PF	New	PINNACLE FOODS INC DEL	$1,427,000	–	26,375	+100.0%	0.14%	–
FLS	New	FLOWSERVE CORP	$1,411,000	–	32,575	+100.0%	0.14%	–
FHN	New	FIRST HORIZON NATL CORP	$1,407,000	–	74,755	+100.0%	0.14%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,380,000	–	29,980	+100.0%	0.14%	–
OSK	Sell	OSHKOSH CORP	$1,340,000	-26.7%	17,330	-13.8%	0.13%	+1.6%
ZION	Sell	ZIONS BANCORPORATION	$1,277,000	-16.7%	24,210	-19.7%	0.12%	+15.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,240,000	-33.7%	14,805	-30.9%	0.12%	-7.6%
PRA		PROASSURANCE CORP	$1,221,000	-15.0%	25,130	0.0%	0.12%	+17.6%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,207,000	-33.6%	8,215	-40.5%	0.12%	-7.8%
STLD	Sell	STEEL DYNAMICS INC	$1,166,000	-35.5%	26,395	-37.0%	0.11%	-10.9%
PWR	Sell	QUANTA SVCS INC	$1,151,000	-35.2%	33,490	-26.2%	0.11%	-9.6%
WBC	Sell	WABCO HLDGS INC	$1,137,000	-34.7%	8,490	-30.1%	0.11%	-8.9%
EWBC	Sell	EAST WEST BANCORP INC	$1,121,000	-23.0%	17,905	-25.2%	0.11%	+6.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,076,000	-0.8%	4,055	+0.5%	0.11%	+37.7%
USG	Sell	U S G CORP	$1,005,000	-39.3%	24,850	-42.2%	0.10%	-15.4%
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-8,275	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-6,355	-100.0%	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-43,345	-100.0%	-0.06%	–
FMC	Exit	F M C CORP	$0	–	-11,920	-100.0%	-0.08%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-12,235	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-17,180	-100.0%	-0.08%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,555	-100.0%	-0.10%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-11,695	-100.0%	-0.10%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-34,610	-100.0%	-0.12%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-57,330	-100.0%	-0.13%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-217,320	-100.0%	-0.47%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-206,262	-100.0%	-0.90%	–
UNVR	Exit	UNIVAR INC	$0	–	-447,725	-100.0%	-0.98%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-71,251	-100.0%	-1.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-424,690	-100.0%	-1.03%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-212,856	-100.0%	-1.11%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-404,280	-100.0%	-1.12%	–
DSW	Exit	DSW INCcl a	$0	–	-748,686	-100.0%	-1.13%	–
LM	Exit	LEGG MASON INC	$0	–	-401,293	-100.0%	-1.19%	–
DST	Exit	DST SYS INC DEL	$0	–	-298,352	-100.0%	-1.31%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-1,222,493	-100.0%	-1.34%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-1,455,431	-100.0%	-1.38%	–
REVG	Exit	REV GROUP INC	$0	–	-656,244	-100.0%	-1.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-09

Signatures

The EDGAR filing(s) were signed by:

Tricia Michalak — Vice President of Compliance

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)

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

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