MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

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$744 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .

All

			Value		Shares		↓ Weighting
IDA	Sell	IDACORP INC	$20,213,000	-21.4%	217,204	-16.2%	2.72%	+16.6%
ALE	Sell	ALLETE INC	$17,796,000	-17.5%	233,477	-18.8%	2.39%	+22.3%
SWX	Buy	Southwest Gas Holdings Inc	$15,942,000	+8.1%	208,395	+11.7%	2.14%	+60.2%
THG	Sell	HANOVER INS GROUP INC	$13,452,000	-10.4%	115,198	-5.4%	1.81%	+32.7%
SR	Sell	SPIRE INC	$13,312,000	-11.0%	179,701	-11.7%	1.79%	+31.9%
NHI	Buy	NATIONAL HEALTH INVS INC	$12,136,000	+579.5%	160,659	+580.2%	1.63%	+907.4%
CXP	Sell	COLUMBIA PPTY TR INC	$12,099,000	-31.9%	625,270	-16.8%	1.63%	+1.0%
QTS	Sell	QTS RLTY TR INC	$11,834,000	-27.7%	319,417	-16.8%	1.59%	+7.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$11,673,000	-14.2%	685,020	-4.7%	1.57%	+27.0%
SIGI	New	SELECTIVE INS GROUP INC	$11,517,000	–	188,984	+100.0%	1.55%	–
DAR	Sell	DARLING INGREDIENTS INC	$11,429,000	-17.1%	594,011	-16.7%	1.54%	+22.9%
NXST	Sell	Nexstar Media Group Inccl a	$11,399,000	-30.9%	144,958	-28.5%	1.53%	+2.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$11,315,000	-8.7%	239,124	-7.0%	1.52%	+35.2%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$11,106,000	-19.8%	276,414	-18.9%	1.49%	+18.9%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$11,081,000	-35.2%	1,220,412	-16.8%	1.49%	-4.1%
CUB	Sell	CUBIC CORP	$10,962,000	-38.8%	203,980	-16.7%	1.47%	-9.2%
CACI	Sell	CACI INTL INCcl a	$10,958,000	-32.9%	76,080	-14.2%	1.47%	-0.5%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$10,805,000	-4.4%	780,684	-2.0%	1.45%	+41.8%
VRTU	Sell	VIRTUSA CORP	$10,797,000	-25.2%	253,509	-5.6%	1.45%	+10.9%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$10,712,000	-36.2%	691,089	-16.8%	1.44%	-5.5%
NGVT	Sell	INGEVITY CORP	$10,689,000	-39.2%	127,726	-25.9%	1.44%	-9.8%
DOC	Sell	PHYSICIANS RLTY TR	$10,328,000	-37.8%	644,304	-34.6%	1.39%	-7.8%
SEM	Sell	SELECT MED HLDGS CORP	$10,300,000	-36.9%	670,992	-24.3%	1.38%	-6.4%
SMTC	Buy	SEMTECH CORP	$10,239,000	-8.8%	223,215	+10.6%	1.38%	+35.3%
LFUS	New	LITTELFUSE INC	$10,232,000	–	59,668	+100.0%	1.38%	–
PINC	Buy	PREMIER INCcl a	$9,991,000	+513.7%	267,485	+652.6%	1.34%	+807.4%
EGBN	New	EAGLE BANCORP INC MD	$9,937,000	–	204,011	+100.0%	1.34%	–
ITT	Sell	ITT INC	$9,904,000	-44.8%	205,185	-30.0%	1.33%	-18.2%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$9,898,000	-6.9%	316,737	-1.3%	1.33%	+38.1%
HRTG	Sell	HERITAGE INS HLDGS INC	$9,851,000	-11.5%	669,208	-10.9%	1.32%	+31.1%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$9,839,000	+0.0%	764,490	+22.2%	1.32%	+48.3%
CASY	New	CASEYS GEN STORES INC	$9,800,000	–	76,480	+100.0%	1.32%	–
CLH	Buy	CLEAN HARBORS INC	$9,721,000	+16.9%	196,985	+69.5%	1.31%	+73.1%
SNX	Sell	SYNNEX CORP	$9,685,000	-13.0%	119,799	-8.9%	1.30%	+28.9%
ABCB	Sell	AMERIS BANCORP	$9,612,000	-42.3%	303,502	-16.8%	1.29%	-14.6%
IBKC	Sell	IBERIABANK CORP	$9,519,000	-35.8%	148,091	-18.7%	1.28%	-4.8%
HELE	New	HELEN OF TROY CORP LTD	$9,443,000	–	71,986	+100.0%	1.27%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$9,243,000	-22.4%	383,062	-5.2%	1.24%	+15.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$9,114,000	-52.4%	418,640	-35.4%	1.22%	-29.5%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$9,095,000	-20.7%	197,290	+3.5%	1.22%	+17.6%
ICFI	New	ICF INTL INC	$8,961,000	–	138,334	+100.0%	1.20%	–
MYGN	Sell	MYRIAD GENETICS INC	$8,940,000	-47.4%	307,545	-16.7%	1.20%	-22.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$8,934,000	-50.9%	373,165	-44.5%	1.20%	-27.3%
MOGA	Sell	MOOG INCcl a	$8,894,000	-12.3%	114,795	-2.7%	1.20%	+29.9%
SYNH	Sell	Syneos Health Inccl a	$8,862,000	-42.0%	225,200	-24.0%	1.19%	-14.1%
EEFT	Sell	EURONET WORLDWIDE INC	$8,812,000	-49.7%	86,073	-50.8%	1.18%	-25.5%
IPHI	New	INPHI CORP	$8,603,000	–	267,575	+100.0%	1.16%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$8,595,000	-41.3%	512,202	-8.7%	1.16%	-13.0%
BCO	Sell	BRINKS CO	$8,580,000	-37.6%	132,714	-32.6%	1.15%	-7.5%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$8,504,000	-33.0%	62,671	+35.6%	1.14%	-0.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$8,481,000	-51.1%	641,070	-35.9%	1.14%	-27.5%
DECK	Sell	DECKERS OUTDOOR CORP	$8,454,000	-23.5%	66,075	-29.1%	1.14%	+13.4%
AYI	New	ACUITY BRANDS INC	$8,279,000	–	72,025	+100.0%	1.11%	–
CHFC	Sell	CHEMICAL FINL CORP	$8,071,000	-44.3%	220,457	-18.7%	1.08%	-17.5%
NINE	New	NINE ENERGY SVC INC	$8,040,000	–	356,689	+100.0%	1.08%	–
UPLD	Sell	UPLAND SOFTWARE INC	$7,987,000	-30.0%	293,855	-16.8%	1.07%	+3.8%
ONB	Sell	OLD NATL BANCORP IND	$7,897,000	-35.2%	512,822	-18.7%	1.06%	-3.9%
WEN	Sell	WENDYS CO	$7,780,000	-53.2%	498,397	-48.7%	1.05%	-30.7%
HP	New	HELMERICH & PAYNE INC	$7,749,000	–	161,640	+100.0%	1.04%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$7,739,000	-46.7%	293,245	-33.1%	1.04%	-21.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$7,626,000	-39.3%	140,885	-18.7%	1.02%	-10.1%
NUVA	New	NUVASIVE INC	$7,573,000	–	152,810	+100.0%	1.02%	–
PLCE	Sell	CHILDRENS PL INC	$7,339,000	-55.3%	81,465	-36.6%	0.99%	-33.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$7,223,000	-45.0%	749,265	-18.7%	0.97%	-18.5%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$7,123,000	–	368,500	+100.0%	0.96%	–
LNTH	New	LANTHEUS HLDGS INC	$6,922,000	–	442,301	+100.0%	0.93%	–
AX	Sell	AXOS FINL INC	$6,796,000	-31.6%	269,903	-6.6%	0.91%	+1.4%
KMPR	New	KEMPER CORP DEL	$6,726,000	–	101,320	+100.0%	0.90%	–
WPX	Buy	WPX ENERGY INC	$6,707,000	+253.0%	590,925	+525.4%	0.90%	+424.4%
VSM	Sell	VERSUM MATLS INC	$6,680,000	-46.4%	240,975	-30.4%	0.90%	-20.7%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$6,657,000	-27.2%	154,736	-16.8%	0.90%	+8.0%
FNB	Sell	FNB CORP PA	$6,442,000	-33.2%	654,698	-13.6%	0.87%	-1.0%
PE	Buy	PARSLEY ENERGY INCcl a	$5,976,000	+373.5%	373,995	+767.0%	0.80%	+604.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$3,883,000	-68.4%	116,886	-52.2%	0.52%	-53.2%
LNT	Buy	ALLIANT ENERGY CORP	$2,008,000	+25.7%	47,526	+26.8%	0.27%	+86.2%
ORI	Sell	OLD REP INTL CORP	$1,718,000	-8.6%	83,500	-0.6%	0.23%	+35.1%
HOLX	Buy	HOLOGIC INC	$1,585,000	+19.7%	38,555	+19.3%	0.21%	+77.5%
MAA	New	MID AMER APT CMNTYS INC	$1,547,000	–	16,165	+100.0%	0.21%	–
EPR	Sell	EPR PPTYS	$1,495,000	-18.0%	23,350	-12.3%	0.20%	+21.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,481,000	-21.8%	32,860	-13.9%	0.20%	+15.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,477,000	-11.1%	23,795	-5.1%	0.20%	+31.8%
ALK	Sell	ALASKA AIR GROUP INC	$1,403,000	-12.1%	23,050	-0.6%	0.19%	+30.3%
FLS	Buy	FLOWSERVE CORP	$1,364,000	-23.2%	35,880	+10.5%	0.18%	+13.7%
ATR	Sell	APTARGROUP INC	$1,348,000	-26.1%	14,330	-15.4%	0.18%	+9.0%
RPM	Buy	RPM INTL INC	$1,324,000	+5.4%	22,530	+16.4%	0.18%	+56.1%
FLIR	New	FLIR SYS INC	$1,317,000	–	30,250	+100.0%	0.18%	–
ATO	Sell	ATMOS ENERGY CORP	$1,262,000	-44.4%	13,610	-43.6%	0.17%	-17.5%
HOMB	Sell	HOME BANCSHARES INC	$1,264,000	-25.9%	77,380	-0.6%	0.17%	+9.7%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,232,000	–	27,310	+100.0%	0.17%	–
CCK	New	CROWN HOLDINGS INC	$1,223,000	–	29,420	+100.0%	0.16%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,209,000	-21.8%	16,770	-0.6%	0.16%	+16.4%
KSS	Sell	KOHLS CORP	$1,189,000	-28.1%	17,930	-19.1%	0.16%	+6.7%
FHN	Sell	FIRST HORIZON NATL CORP	$1,134,000	-24.2%	86,200	-0.6%	0.15%	+11.8%
DRI	New	DARDEN RESTAURANTS INC	$1,124,000	–	11,255	+100.0%	0.15%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,098,000	-10.9%	10,680	-0.6%	0.15%	+32.1%
PACW	Sell	PACWEST BANCORP DEL	$1,061,000	-30.6%	31,880	-0.6%	0.14%	+2.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,056,000	-45.7%	18,065	-28.9%	0.14%	-19.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,055,000	-31.0%	26,705	-0.6%	0.14%	+2.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,036,000	-13.2%	4,116	+1.0%	0.14%	+28.7%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,024,000	-27.5%	29,540	-0.6%	0.14%	+7.8%
UNM	Sell	UNUM GROUP	$930,000	-25.2%	31,670	-0.6%	0.12%	+10.6%
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-36,890	-100.0%	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-27,995	-100.0%	-0.12%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-25,635	-100.0%	-0.14%	–
FLOW	Exit	SPX FLOW INC	$0	–	-191,111	-100.0%	-0.90%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-243,453	-100.0%	-0.92%	–
SAIA	Exit	SAIA INC	$0	–	-135,245	-100.0%	-0.94%	–
MTZ	Exit	MASTEC INC	$0	–	-234,627	-100.0%	-0.95%	–
MTDR	Exit	MATADOR RES CO	$0	–	-317,885	-100.0%	-0.95%	–
SF	Exit	STIFEL FINL CORP	$0	–	-212,180	-100.0%	-0.99%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-549,286	-100.0%	-1.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-664,203	-100.0%	-1.03%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-727,019	-100.0%	-1.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-171,110	-100.0%	-1.09%	–
VRNT	Exit	VERINT SYS INC	$0	–	-244,245	-100.0%	-1.11%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-356,150	-100.0%	-1.20%	–
POL	Exit	POLYONE CORP	$0	–	-308,491	-100.0%	-1.22%	–
OIS	Exit	OIL STS INTL INC	$0	–	-412,815	-100.0%	-1.24%	–
IIVI	Exit	II VI INC	$0	–	-292,334	-100.0%	-1.25%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-639,136	-100.0%	-1.28%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-597,610	-100.0%	-1.28%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-215,959	-100.0%	-1.30%	–
ROG	Exit	ROGERS CORP	$0	–	-100,156	-100.0%	-1.34%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-1,173,475	-100.0%	-1.51%	–

Original filings

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

View 13F-HR filed 2019-02-05

Signatures

The EDGAR filing(s) were signed by:

Tricia Peterson — 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 Q4 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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