$1.1 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | Sell | IDACORP INC | $25,705,000 | +5.5% | 259,079 | -1.9% | 2.33% | +4.1% |
| ALE | Sell | ALLETE INC | $21,560,000 | -4.9% | 287,427 | -1.9% | 1.96% | -6.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $19,158,000 | +68.3% | 648,285 | +43.1% | 1.74% | +66.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $18,196,000 | +22.9% | 671,890 | +12.5% | 1.65% | +21.2% |
| ITT | Sell | ITT INC | $17,952,000 | +7.5% | 293,065 | -8.2% | 1.63% | +6.1% |
| CUB | New | CUBIC CORP | $17,899,000 | – | 245,009 | +100.0% | 1.62% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,762,000 | +2.2% | 751,353 | -1.8% | 1.61% | +0.8% |
| NGVT | Sell | INGEVITY CORP | $17,568,000 | +1.3% | 172,429 | -19.6% | 1.59% | -0.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,530,000 | +18.3% | 174,920 | -1.1% | 1.59% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,333,000 | +34.1% | 1,000,670 | +7.5% | 1.57% | +32.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,113,000 | +26.9% | 1,466,375 | +33.5% | 1.55% | +25.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,990,000 | +13.8% | 369,355 | -7.5% | 1.54% | +12.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $16,798,000 | +0.3% | 830,321 | +7.2% | 1.52% | -1.0% |
| ABCB | Buy | AMERIS BANCORP | $16,662,000 | +6.8% | 364,582 | +24.7% | 1.51% | +5.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $16,640,000 | +7.3% | 1,173,475 | -1.8% | 1.51% | +5.9% |
| WEN | Buy | WENDYS CO | $16,637,000 | +10.7% | 970,765 | +10.9% | 1.51% | +9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,609,000 | +34.1% | 985,134 | +26.8% | 1.51% | +32.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,495,000 | +22.2% | 202,623 | +10.2% | 1.50% | +20.6% |
| PLCE | Buy | CHILDRENS PL INC | $16,418,000 | +23.7% | 128,480 | +16.9% | 1.49% | +22.0% |
| QTS | Buy | QTS RLTY TR INC | $16,374,000 | +31.3% | 383,710 | +21.5% | 1.49% | +29.6% |
| CACI | Sell | CACI INTL INCcl a | $16,322,000 | -9.3% | 88,635 | -17.0% | 1.48% | -10.5% |
| SEM | New | SELECT MED HLDGS CORP | $16,312,000 | – | 886,382 | +100.0% | 1.48% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $15,273,000 | +34.7% | 296,260 | +22.5% | 1.39% | +32.9% |
| THG | Buy | HANOVER INS GROUP INC | $15,021,000 | +30.1% | 121,743 | +26.0% | 1.36% | +28.3% |
| SR | Buy | SPIRE INC | $14,962,000 | +34.6% | 203,444 | +29.3% | 1.36% | +32.8% |
| IBKC | Sell | IBERIABANK CORP | $14,824,000 | +5.1% | 182,216 | -2.1% | 1.34% | +3.7% |
| ROG | New | ROGERS CORP | $14,755,000 | – | 100,156 | +100.0% | 1.34% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $14,744,000 | – | 186,540 | +100.0% | 1.34% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $14,649,000 | +3.8% | 560,860 | +14.7% | 1.33% | +2.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $14,515,000 | +12.8% | 438,580 | +18.3% | 1.32% | +11.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $14,489,000 | -13.1% | 271,282 | -9.5% | 1.32% | -14.3% |
| VRTU | Sell | VIRTUSA CORP | $14,426,000 | -11.9% | 268,592 | -20.2% | 1.31% | -13.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $14,317,000 | -2.6% | 215,959 | -1.8% | 1.30% | -3.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $14,129,000 | – | 597,610 | +100.0% | 1.28% | – |
| STL | Sell | STERLING BANCORP DEL | $14,058,000 | -14.8% | 639,136 | -9.0% | 1.28% | -16.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $13,847,000 | -7.6% | 340,880 | -1.7% | 1.26% | -8.9% |
| IIVI | Sell | II VI INC | $13,826,000 | -3.7% | 292,334 | -11.5% | 1.25% | -5.0% |
| DAR | New | DARLING INGREDIENTS INC | $13,785,000 | – | 713,511 | +100.0% | 1.25% | – |
| BCO | Sell | BRINKS CO | $13,745,000 | -18.1% | 197,020 | -6.4% | 1.25% | -19.2% |
| OIS | Sell | OIL STS INTL INC | $13,706,000 | +3.3% | 412,815 | -0.2% | 1.24% | +1.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,610,000 | +14.3% | 718,950 | +20.3% | 1.24% | +12.8% |
| POL | Sell | POLYONE CORP | $13,489,000 | -1.8% | 308,491 | -2.9% | 1.22% | -3.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,248,000 | -4.5% | 356,150 | -2.0% | 1.20% | -5.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,134,000 | +16.4% | 921,775 | -2.0% | 1.19% | +14.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,686,000 | -20.7% | 46,217 | -40.2% | 1.15% | -21.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,562,000 | -8.7% | 173,365 | -21.6% | 1.14% | -9.9% |
| VSM | New | VERSUM MATLS INC | $12,473,000 | – | 346,335 | +100.0% | 1.13% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,395,000 | -18.1% | 257,110 | -18.3% | 1.12% | -19.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,302,000 | -19.8% | 244,356 | -4.7% | 1.12% | -21.0% |
| VRNT | New | VERINT SYS INC | $12,237,000 | – | 244,245 | +100.0% | 1.11% | – |
| ONB | Sell | OLD NATL BANCORP IND | $12,178,000 | -5.9% | 631,037 | -9.3% | 1.10% | -7.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,976,000 | +30.1% | 171,110 | +22.4% | 1.09% | +28.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $11,906,000 | -23.4% | 404,262 | -22.2% | 1.08% | -24.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $11,565,000 | -11.6% | 727,019 | -2.0% | 1.05% | -12.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,466,000 | – | 190,600 | +100.0% | 1.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,403,000 | – | 353,015 | +100.0% | 1.04% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,364,000 | -6.7% | 664,203 | -1.8% | 1.03% | -7.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $11,300,000 | – | 796,479 | +100.0% | 1.02% | – |
| SMTC | New | SEMTECH CORP | $11,226,000 | – | 201,885 | +100.0% | 1.02% | – |
| SNX | Buy | SYNNEX CORP | $11,135,000 | +4.0% | 131,464 | +18.4% | 1.01% | +2.5% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $11,133,000 | +1.1% | 751,268 | +13.7% | 1.01% | -0.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $11,124,000 | +4.8% | 549,286 | -2.0% | 1.01% | +3.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,058,000 | -4.1% | 93,260 | -8.7% | 1.00% | -5.5% |
| SF | Sell | STIFEL FINL CORP | $10,878,000 | -3.9% | 212,180 | -2.0% | 0.99% | -5.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,630,000 | -36.2% | 320,777 | -22.1% | 0.96% | -37.1% |
| MTDR | Sell | MATADOR RES CO | $10,506,000 | -9.8% | 317,885 | -18.0% | 0.95% | -11.0% |
| MTZ | Sell | MASTEC INC | $10,478,000 | -28.4% | 234,627 | -18.6% | 0.95% | -29.3% |
| SAIA | Sell | SAIA INC | $10,340,000 | -26.9% | 135,245 | -22.7% | 0.94% | -27.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,178,000 | +0.6% | 243,453 | -2.0% | 0.92% | -0.8% |
| MOGA | New | MOOG INCcl a | $10,146,000 | – | 118,005 | +100.0% | 0.92% | – |
| FLOW | New | SPX FLOW INC | $9,939,000 | – | 191,111 | +100.0% | 0.90% | – |
| AX | New | AXOS FINL INC | $9,934,000 | – | 288,908 | +100.0% | 0.90% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $9,835,000 | – | 625,605 | +100.0% | 0.89% | – |
| FNB | Sell | FNB CORP PA | $9,641,000 | -33.0% | 758,028 | -29.3% | 0.88% | -33.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,140,000 | +19.0% | 185,906 | -22.4% | 0.83% | +17.3% |
| CLH | New | CLEAN HARBORS INC | $8,319,000 | – | 116,185 | +100.0% | 0.76% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,269,000 | +19.6% | 24,145 | +14.7% | 0.21% | +18.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,943,000 | – | 25,410 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,895,000 | – | 38,170 | +100.0% | 0.17% | – |
| WPX | WPX ENERGY INC | $1,900,000 | +11.6% | 94,490 | 0.0% | 0.17% | +9.6% | |
| ORI | Sell | OLD REP INTL CORP | $1,880,000 | +4.2% | 84,000 | -7.3% | 0.17% | +3.0% |
| ATR | Sell | APTARGROUP INC | $1,825,000 | +3.1% | 16,940 | -10.7% | 0.17% | +1.8% |
| EPR | Sell | EPR PPTYS | $1,823,000 | -3.9% | 26,635 | -9.1% | 0.16% | -5.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,786,000 | -3.0% | 23,620 | -5.5% | 0.16% | -4.1% |
| FLS | FLOWSERVE CORP | $1,776,000 | +35.5% | 32,460 | 0.0% | 0.16% | +33.1% | |
| HOMB | New | HOME BANCSHARES INC | $1,705,000 | – | 77,840 | +100.0% | 0.16% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,662,000 | +12.2% | 25,085 | 0.0% | 0.15% | +11.0% | |
| KSS | KOHLS CORP | $1,653,000 | +2.3% | 22,175 | 0.0% | 0.15% | +0.7% | |
| PINC | Sell | PREMIER INCcl a | $1,628,000 | +20.3% | 35,540 | -4.4% | 0.15% | +19.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,602,000 | +10.4% | 25,635 | +10.0% | 0.14% | +9.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,597,000 | – | 23,185 | +100.0% | 0.14% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,597,000 | +21.4% | 37,481 | +20.6% | 0.14% | +19.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,546,000 | -14.3% | 16,870 | -19.7% | 0.14% | -15.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,528,000 | +11.1% | 26,860 | +10.6% | 0.14% | +10.3% |
| PACW | PACWEST BANCORP DEL | $1,528,000 | -3.6% | 32,075 | 0.0% | 0.14% | -4.8% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,497,000 | +12.6% | 86,715 | +16.4% | 0.14% | +11.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,413,000 | – | 29,715 | +100.0% | 0.13% | – |
| LAZ | LAZARD LTD | $1,348,000 | -1.5% | 27,995 | 0.0% | 0.12% | -3.2% | |
| HOLX | New | HOLOGIC INC | $1,324,000 | – | 32,315 | +100.0% | 0.12% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,273,000 | -9.6% | 36,890 | 0.0% | 0.12% | -11.5% | |
| PE | PARSLEY ENERGY INCcl a | $1,262,000 | -3.3% | 43,135 | 0.0% | 0.11% | -5.0% | |
| RPM | New | RPM INTL INC | $1,256,000 | – | 19,360 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $1,244,000 | – | 31,860 | +100.0% | 0.11% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,233,000 | -10.2% | 10,745 | 0.0% | 0.11% | -11.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,193,000 | +7.8% | 4,075 | +0.5% | 0.11% | +5.9% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,840 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -18,385 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,300 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,270 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -24,125 | -100.0% | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,330 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -41,400 | -100.0% | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -40,340 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -47,020 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -22,875 | -100.0% | -0.17% | – |
| CR | Exit | CRANE CO | $0 | – | -44,110 | -100.0% | -0.32% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -262,050 | -100.0% | -0.84% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -458,448 | -100.0% | -0.89% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -339,480 | -100.0% | -0.92% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -171,096 | -100.0% | -0.95% | – |
| FOE | Exit | FERRO CORP | $0 | – | -503,965 | -100.0% | -0.97% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -249,340 | -100.0% | -1.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -181,029 | -100.0% | -1.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -64,290 | -100.0% | -1.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -294,928 | -100.0% | -1.11% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -524,700 | -100.0% | -1.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -96,904 | -100.0% | -1.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -310,740 | -100.0% | -1.17% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -513,259 | -100.0% | -1.29% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -130,315 | -100.0% | -1.29% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -393,281 | -100.0% | -1.33% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -278,645 | -100.0% | -1.34% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -322,767 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.