$648 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,680 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,770 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,050 | -100.0% | -0.19% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -654,698 | -100.0% | -0.87% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -240,975 | -100.0% | -0.90% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -442,301 | -100.0% | -0.93% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -749,265 | -100.0% | -0.97% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -152,810 | -100.0% | -1.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -140,885 | -100.0% | -1.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -512,822 | -100.0% | -1.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -62,671 | -100.0% | -1.14% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -383,062 | -100.0% | -1.24% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -316,737 | -100.0% | -1.33% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -223,215 | -100.0% | -1.38% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -670,992 | -100.0% | -1.38% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -276,414 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.