$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-06 |
| 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 |
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.