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| Name: |
Mesirow Institutional Investment Management Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLR |
Fluor Corp |
1 |
- |
$40.95 |
$19,050,000 |
486,338 |
1.78% |
1,183,000 |
-490 |
0.346 |
Heavy Construction |
|
|
COLB |
Columbia Banking System Inc |
2 |
- |
$19.12 |
$18,418,000 |
690,340 |
1.72% |
5,632,000 |
60,498 |
0.354 |
Savings & Loans |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$110.90 |
$18,304,000 |
208,968 |
1.71% |
2,707,000 |
65 |
0.187 |
AirDelivery & Freight... |
|
|
ITT |
ITT Corporation |
4 |
- |
$131.20 |
$17,735,000 |
148,635 |
1.66% |
4,109,000 |
9,464 |
0.172 |
Industrial Electrical... |
|
|
CALX |
Calix, Inc |
5 |
- |
$28.40 |
$17,540,000 |
401,454 |
1.64% |
1,561,000 |
52,882 |
0.65 |
Communication Equipment |
|
|
BCO |
Brinks Co |
6 |
- |
$88.73 |
$17,250,000 |
196,134 |
1.61% |
3,005,000 |
33 |
0.394 |
Security & Protection... |
|
|
FHN |
First Horizon National Corp... |
7 |
- |
$14.81 |
$17,113,000 |
1,208,557 |
1.6% |
3,793,000 |
-110 |
0.218 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
8 |
New |
$57.77 |
$16,863,000 |
267,873 |
1.58% |
16,863,000 |
267,873 |
0.262 |
REIT - Retail |
|
|
HALO |
Halozyme Therapeutics Inc |
9 |
- |
$38.57 |
$16,773,000 |
453,827 |
1.57% |
2,241,000 |
73,412 |
0.331 |
Biotechnology |
|
|
KTB |
Kontoor Brands, Inc. |
10 |
- |
$62.20 |
$16,491,000 |
264,198 |
1.54% |
1,546,000 |
-76,156 |
0.377 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
11 |
- |
$72.26 |
$16,253,000 |
205,789 |
1.52% |
2,366,000 |
88 |
0.631 |
Steel & Iron |
|
|
BC |
Brunswick Corp |
12 |
- |
$81.08 |
$16,232,000 |
167,771 |
1.52% |
2,981,000 |
35 |
0.214 |
Sporting Goods |
|
|
THC |
Tenet Healthcare Corp |
13 |
- |
$96.13 |
$16,170,000 |
213,980 |
1.51% |
4,809,000 |
41,558 |
0.198 |
Hospitals |
|
|
NYCB |
New York Community Bancorp Inc |
14 |
- |
$2.97 |
$15,903,000 |
1,554,572 |
1.49% |
15,903,000 |
1,554,572 |
0.335 |
Savings & Loans |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
15 |
- |
$23.47 |
$15,775,000 |
507,407 |
1.48% |
2,366,000 |
76 |
0.844 |
Diversified Machinery |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
16 |
- |
$41.11 |
$15,638,000 |
252,831 |
1.46% |
7,185,000 |
69,026 |
0.532 |
N/A |
|
|
SAFE |
Safehold Inc |
17 |
- |
$18.21 |
$15,550,000 |
664,542 |
1.45% |
6,691,000 |
166,846 |
1.069 |
N/A |
|
|
GMED |
Genomed Inc |
18 |
- |
$50.55 |
$15,360,000 |
288,238 |
1.44% |
12,276,000 |
226,133 |
0.378 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
19 |
- |
$34.48 |
$14,952,000 |
380,837 |
1.4% |
1,812,000 |
89 |
0.218 |
REIT - Industrial |
|
|
MTH |
Meritage Homes Corp |
20 |
New |
$169.48 |
$14,663,000 |
84,172 |
1.37% |
14,663,000 |
84,172 |
0.224 |
Residential Construct... |
|
|
KMPR |
Kemper Corporation |
21 |
- |
$57.43 |
$14,564,000 |
299,244 |
1.36% |
1,991,000 |
93 |
0.457 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
22 |
- |
$404.87 |
$14,511,000 |
44,805 |
1.36% |
430,000 |
-48 |
0.178 |
Technical Services |
|
|
SSB |
South State Corporation |
23 |
- |
$77.95 |
$14,492,000 |
171,599 |
1.36% |
4,576,000 |
24,392 |
0.226 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
24 |
- |
$27.00 |
$14,482,000 |
470,945 |
1.35% |
3,625,000 |
35,606 |
0.441 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
25 |
- |
$187.03 |
$14,356,000 |
86,280 |
1.34% |
6,106,000 |
36,291 |
0.313 |
Housewares & Accessories |
|
|
TROX |
Tronox Holdings Plc |
26 |
- |
$17.48 |
$13,974,000 |
986,860 |
1.31% |
3,983,000 |
243,475 |
0.687 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
27 |
- |
$51.75 |
$13,786,000 |
303,187 |
1.29% |
3,485,000 |
52,847 |
0.216 |
Steel & Iron |
|
|
EFSC |
Enterprise Financial Servic... |
28 |
- |
$38.18 |
$13,560,000 |
303,706 |
1.27% |
2,923,000 |
20,050 |
0.815 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
29 |
- |
$129.59 |
$13,423,000 |
110,553 |
1.26% |
-2,808,000 |
-35,702 |
0.297 |
Property & Casualty I... |
|
|
HBHC |
Hancock Holding Co |
30 |
- |
$46.74 |
$13,417,000 |
276,124 |
1.26% |
3,181,000 |
-602 |
0.326 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
31 |
- |
$59.23 |
$13,272,000 |
194,465 |
1.24% |
-154,000 |
-46,191 |
0.171 |
Semiconductor - Memor... |
|
|
RWT |
Redwood Trust Inc |
32 |
New |
$5.72 |
$13,246,000 |
1,787,619 |
1.24% |
13,246,000 |
1,787,619 |
1.555 |
REIT - Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
33 |
- |
$16.19 |
$12,989,000 |
682,936 |
1.22% |
1,616,000 |
3,165 |
0.944 |
Real Estate Development |
|
|
PR |
Permian Resources Corp |
34 |
- |
$17.38 |
$12,844,000 |
944,424 |
1.2% |
-1,026,000 |
-49,099 |
0.307 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
35 |
- |
$99.01 |
$12,800,000 |
138,006 |
1.2% |
2,397,000 |
215 |
0.239 |
Domestic Regional Banks |
|
|
FTI |
Technipfmc Limited |
36 |
- |
$26.59 |
$12,772,000 |
634,144 |
1.19% |
-123,000 |
193 |
0.141 |
Oil & Gas Equipment &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
37 |
- |
$74.46 |
$12,766,000 |
168,214 |
1.19% |
-5,175,000 |
-64,247 |
0.241 |
N/A |
|
|
ATR |
AptarGroup Inc |
38 |
- |
$143.33 |
$12,700,000 |
102,731 |
1.19% |
-573,000 |
-3,423 |
0.159 |
Rubber & Plastics |
|
|
AXS |
Axis Capital Holdings Ltd |
39 |
- |
$60.64 |
$12,483,000 |
225,456 |
1.17% |
-3,879,000 |
-64,800 |
0.266 |
Property & Casualty I... |
|
|
CHX |
Championx Inc |
40 |
- |
$10.34 |
$12,405,000 |
424,668 |
1.16% |
-2,791,000 |
-1,948 |
0.201 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
41 |
New |
$31.22 |
$12,382,000 |
364,496 |
1.16% |
12,382,000 |
364,496 |
0.155 |
N/A |
|
|
SNV |
Synovus Financial Corp |
42 |
- |
$36.85 |
$12,334,000 |
327,599 |
1.15% |
2,005,000 |
-43,962 |
0.222 |
Domestic Regional Banks |
|
|
HL |
Hecla Mining Co |
43 |
- |
$5.11 |
$12,329,000 |
2,563,132 |
1.15% |
2,308,000 |
170 |
0.485 |
Silver |
|
|
CPA |
Copa Holdings SA |
44 |
- |
$98.95 |
$12,231,000 |
115,051 |
1.14% |
1,979,000 |
19 |
0.338 |
Regional Airlines |
|
|
NXST |
Nexstar Broadcasting Group Inc |
45 |
- |
$158.92 |
$12,076,000 |
77,038 |
1.13% |
2,965,000 |
13,488 |
0.175 |
Broadcasting - TV |
|
|
ASPN |
Aspen Aerogels Inc |
46 |
New |
$16.10 |
$12,015,000 |
761,414 |
1.12% |
12,015,000 |
761,414 |
1.069 |
N/A |
|
|
AR |
Antero Resources Corp |
47 |
- |
$33.80 |
$11,995,000 |
528,883 |
1.12% |
-1,187,000 |
9,495 |
0.197 |
Oil & Gas Drilling & ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
48 |
- |
$13.94 |
$11,953,000 |
837,602 |
1.12% |
279,000 |
132 |
0.383 |
N/A |
|
|
MRCY |
Mercury Systems |
49 |
- |
$29.08 |
$11,939,000 |
326,467 |
1.12% |
1,652,000 |
49,110 |
0.562 |
Communication Equipment |
|
|
ITRI |
Itron Inc |
50 |
New |
$95.75 |
$11,654,000 |
154,334 |
1.09% |
11,654,000 |
154,334 |
0.341 |
Scientific & Technica... |
|
|
HHH |
Howard Hughes Corp |
51 |
New |
$64.42 |
$11,593,000 |
135,508 |
1.08% |
11,593,000 |
135,508 |
0.27 |
REIT - Diversified |
|
|
BFAM |
Bright Horizons Family Solu... |
52 |
- |
$106.68 |
$11,548,000 |
122,536 |
1.08% |
1,569,000 |
35 |
0.202 |
Personal Services |
|
|
OGE |
OGE Energy Corp |
53 |
New |
$33.82 |
$11,509,000 |
329,475 |
1.08% |
11,509,000 |
329,475 |
0.165 |
Electric Utilities |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.71 |
$11,461,000 |
350,922 |
1.07% |
8,453,000 |
258,476 |
0.143 |
Auto Parts |
|
|
HAYW |
Hayward Holdings, Inc. |
55 |
- |
$0.00 |
$11,399,000 |
838,180 |
1.07% |
-639,000 |
-15,590 |
0.336 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
56 |
- |
$10.57 |
$11,364,000 |
918,691 |
1.06% |
1,959,000 |
278 |
1.494 |
REIT - Diversified |
|
|
SPXC |
SPX Technologies, Inc |
57 |
- |
$119.90 |
$11,219,000 |
111,064 |
1.05% |
2,175,000 |
-36 |
0.246 |
Auto Parts |
|
|
DOC |
Physicians Realty Trust |
58 |
- |
$11.23 |
$11,202,000 |
841,595 |
1.05% |
555,000 |
-31,803 |
0.354 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
59 |
- |
$14.20 |
$11,157,000 |
592,177 |
1.04% |
-1,401,000 |
101 |
1.056 |
Multi Utilities |
|
|
VFC |
VF Corp |
60 |
New |
$12.64 |
$11,126,000 |
591,824 |
1.04% |
11,126,000 |
591,824 |
0.151 |
Textile - Apparel Clo... |
|
|
NSIT |
Insight Enterprises Inc |
61 |
- |
$182.75 |
$10,505,000 |
59,286 |
0.98% |
-879,000 |
-18,955 |
0.147 |
Catalog & Mail Order ... |
|
|
POR |
Portland General Electric C... |
63 |
- |
$42.80 |
$10,450,000 |
241,117 |
0.98% |
1,452,000 |
18,838 |
0.226 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
64 |
- |
$73.78 |
$10,180,000 |
134,016 |
0.95% |
1,825,000 |
12,971 |
0.242 |
Medical Instruments &... |
|
|
ASO |
Academy Sports & Outdoors, ... |
65 |
New |
$0.00 |
$9,716,000 |
147,216 |
0.91% |
9,716,000 |
147,216 |
0.16 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
66 |
- |
$38.32 |
$9,433,000 |
242,241 |
0.88% |
116,000 |
-1,906 |
0.792 |
Gas Utilities |
|
|
RH |
Restoration Hardware Holdin... |
67 |
New |
$248.91 |
$9,297,000 |
31,897 |
0.87% |
9,297,000 |
31,897 |
0.133 |
Home Furnishing Stores |
|
|
MTSI |
MA Com Technology Solutions... |
68 |
New |
$92.81 |
$8,918,000 |
95,947 |
0.83% |
8,918,000 |
95,947 |
0.143 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
69 |
New |
$65.46 |
$8,837,000 |
155,682 |
0.83% |
8,837,000 |
155,682 |
0.755 |
Medical Instruments &... |
|
|
CVLT |
Commvault Systems Inc |
70 |
- |
$98.30 |
$8,769,000 |
109,813 |
0.82% |
1,319,000 |
-379 |
0.233 |
Application Software |
|
|
MTDR |
Matador Resources Co |
71 |
New |
$65.61 |
$8,476,000 |
149,062 |
0.79% |
8,476,000 |
149,062 |
0.128 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
72 |
- |
$66.98 |
$8,465,000 |
175,951 |
0.79% |
-1,631,000 |
-59,931 |
0.149 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
73 |
- |
$0.00 |
$8,230,000 |
1,226,476 |
0.77% |
-2,880,000 |
-131,700 |
0.276 |
Independent Oil & Gas |
|
|
WEN |
Wendys International Inc |
74 |
- |
$20.14 |
$8,180,000 |
419,928 |
0.77% |
-479,000 |
-4,347 |
0.187 |
Restaurants |
|
|
SBSI |
Southside Bancshares Inc |
75 |
- |
$27.27 |
$7,686,000 |
245,389 |
0.72% |
628,000 |
-539 |
0.742 |
Domestic Regional Banks |
|
|
GPRE |
Green Plains Inc |
76 |
- |
$21.40 |
$6,791,000 |
269,290 |
0.64% |
-1,332,000 |
-588 |
0.383 |
Specialty Chemicals |
|
|
PNFP |
Pinnacle Financial Partners... |
77 |
- |
$80.29 |
$5,424,000 |
62,190 |
0.51% |
-7,295,000 |
-127,527 |
0.082 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
78 |
New |
$46.31 |
$5,381,000 |
108,575 |
0.5% |
5,381,000 |
108,575 |
0.118 |
Waste Management |
|
|
WBS |
Webster Financial Corp |
79 |
- |
$45.03 |
$3,774,000 |
74,346 |
0.35% |
802,000 |
628 |
0.042 |
Savings & Loans |
|
|
BG |
Bunge Ltd |
80 |
- |
$105.98 |
$3,675,000 |
36,409 |
0.34% |
-12,000 |
2,349 |
0.026 |
Agricultural & Fertil... |
|
|
PNR |
Pentair Inc |
81 |
- |
$79.96 |
$3,531,000 |
48,557 |
0.33% |
415,000 |
438 |
0.029 |
Diversified Machinery |
|
|
CCK |
Crown Holdings Inc |
82 |
- |
$80.59 |
$3,418,000 |
37,111 |
0.32% |
490,000 |
4,023 |
0.028 |
Packaging & Containers |
|
|
LNT |
Alliant Energy Corp |
83 |
- |
$49.59 |
$3,300,000 |
64,329 |
0.31% |
209,000 |
526 |
0.026 |
Multi Utilities |
|
|
CZR |
Caesars Entertainment Inc |
84 |
- |
$36.61 |
$3,269,000 |
69,722 |
0.31% |
992,000 |
20,606 |
0.032 |
N/A |
|
|
NI |
NiSource Inc |
85 |
- |
$27.94 |
$3,150,000 |
118,662 |
0.29% |
75,000 |
-5,915 |
0.029 |
Multi Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
86 |
- |
$46.89 |
$3,033,000 |
52,609 |
0.28% |
416,000 |
430 |
0.03 |
Trucking |
|
|
MSA |
MSA Safety Incorporated |
87 |
- |
$188.78 |
$2,958,000 |
17,522 |
0.28% |
218,000 |
143 |
0.045 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
88 |
- |
$460.74 |
$2,876,000 |
6,879 |
0.27% |
426,000 |
535 |
0.017 |
Information Technolog... |
|
|
WRK |
Westrock Co |
89 |
- |
$47.25 |
$2,859,000 |
68,868 |
0.27% |
-7,832,000 |
-229,757 |
0.027 |
N/A |
|
|
AVTR |
Avantor, Inc. |
90 |
New |
$23.94 |
$2,842,000 |
124,505 |
0.27% |
2,842,000 |
124,505 |
0.018 |
N/A |
|
|
VTR |
Ventas Inc |
91 |
- |
$44.00 |
$2,834,000 |
56,860 |
0.27% |
338,000 |
-2,385 |
0.014 |
REIT - Healthcare Fac... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$2,821,000 |
29,261 |
0.26% |
272,000 |
451 |
0.016 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
93 |
- |
$31.75 |
$2,798,000 |
68,761 |
0.26% |
465,000 |
-8,591 |
0.02 |
Cigarettes & Other To... |
|
|
CMS |
CMS Energy Corp |
94 |
- |
$59.34 |
$2,744,000 |
47,256 |
0.26% |
255,000 |
398 |
0.017 |
Multi Utilities |
|
|
RBC |
Regal Beloit Corp |
95 |
- |
$164.11 |
$2,731,000 |
18,451 |
0.26% |
118,000 |
162 |
0.021 |
Machine Tools & Acces... |
|
|
POOL |
Pool Corporation |
96 |
- |
$371.17 |
$2,704,000 |
6,783 |
0.25% |
316,000 |
77 |
0.016 |
Wholesale, Other |
|
|
PEAK |
Healthpeak Properties |
97 |
- |
$35.78 |
$2,698,000 |
136,245 |
0.25% |
521,000 |
17,683 |
0.025 |
REIT - Healthcare Fac... |
|
|
JKHY |
Jack Henry & Associates |
98 |
- |
$164.88 |
$2,691,000 |
16,467 |
0.25% |
223,000 |
139 |
0.022 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$110.88 |
$2,585,000 |
24,981 |
0.24% |
-203,000 |
-2,278 |
0.016 |
Property & Casualty I... |
|
|
JBL |
Jabil Circuit Inc |
100 |
- |
$118.27 |
$2,535,000 |
19,895 |
0.24% |
-223,000 |
-1,842 |
0.013 |
Printed Circuit Boards |
|
|
EQT |
EQT Corp |
101 |
- |
$40.61 |
$2,526,000 |
65,332 |
0.24% |
-526,000 |
-9,889 |
0.017 |
Gas Utilities |
|
