13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 233 holding rows worth $1,716,685,000.
- Accession
- 0000846788-16-000005
- Filer
- CIK 846788
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 310 entries on the cover page, a total value of $1,716,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,685,000 with VALUE read as thousands by filing date, 13F file number 028-02457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 984,440 | $34,889,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,436,677 | $33,993,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 462,830 | $32,787,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,921,651 | $32,282,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600,691 | $29,590,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 521,464 | $29,193,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 524,035 | $27,463,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 280,190 | $26,346,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,244,345 | $26,143,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 359,507 | $25,541,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302,815 | $25,514,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 383,616 | $25,439,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 470,630 | $25,202,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473,107 | $24,130,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 775,304 | $23,585,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 423,625 | $23,579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 721,709 | $23,564,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 425,281 | $23,558,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 536,158 | $23,156,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 482,177 | $23,017,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 534,345 | $22,999,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,076 | $22,942,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 513,049 | $22,845,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 332,971 | $22,609,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 715,275 | $22,559,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 325,885 | $22,319,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 334,052 | $22,317,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 188,550 | $22,286,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 360,722 | $22,085,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 658,912 | $21,825,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 458,377 | $21,809,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 506,010 | $21,788,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 475,660 | $21,691,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 449,797 | $21,682,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 624,172 | $21,335,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 234,058 | $21,164,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479,495 | $21,155,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 279,210 | $20,966,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 175,331 | $20,912,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,180,433 | $20,609,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 446,941 | $20,323,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 626,085 | $20,020,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 527,465 | $20,001,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 234,248 | $19,822,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 616,233 | $19,738,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 725,684 | $19,531,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 365,192 | $18,953,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 281,725 | $18,635,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 281,552 | $18,529,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,030,649 | $18,491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,088,555 | $18,396,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 762,886 | $18,181,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 574,430 | $17,646,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360,175 | $17,374,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 356,287 | $17,333,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 811,865 | $17,310,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 272,571 | $17,290,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 954,871 | $16,826,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 292,177 | $16,819,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 928,830 | $16,812,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 924,535 | $16,626,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 894,915 | $16,474,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 274,065 | $16,370,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 477,425 | $16,208,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 768,517 | $16,147,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 449,689 | $16,122,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234,796 | $16,039,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 555,086 | $15,998,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 349,005 | $15,935,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 194,715 | $15,839,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 548,999 | $15,439,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 695,655 | $14,871,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 438,555 | $14,419,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 242,280 | $13,805,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129,850 | $10,359,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,061,073 | $6,715,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 114,820 | $6,119,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,300 | $2,762,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,260 | $2,705,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,680 | $2,649,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,015 | $2,568,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,326 | $2,501,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,345 | $2,467,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,681 | $2,394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,300 | $2,208,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,680 | $2,145,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,320 | $2,135,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,180 | $2,089,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,175 | $2,082,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,800 | $2,056,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,710 | $2,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,675 | $2,027,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,470 | $2,025,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 75,570 | $2,025,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,520 | $2,023,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,675 | $1,994,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,140 | $1,954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,375 | $1,860,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,925 | $1,741,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,615 | $1,723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,840 | $1,686,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42,600 | $1,653,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,030 | $1,635,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,580 | $1,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,574 | $1,460,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,955 | $1,433,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,150 | $1,405,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,705 | $1,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,127 | $1,378,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,175 | $1,378,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,775 | $1,374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,685 | $1,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,720 | $1,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,793 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,720 | $1,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,363 | $1,181,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,668 | $1,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,599 | $1,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,285 | $1,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,850 | $1,077,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,680 | $1,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $1,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,484 | $1,057,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,890 | $1,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,693 | $1,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,880 | $1,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,163 | $990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,553 | $989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,094 | $955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,284 | $947,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,102 | $945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,844 | $902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,150 | $895,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,480 | $873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,578 | $864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,938 | $859,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,542 | $847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,014 | $840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,765 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,945 | $827,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,415 | $799,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,690 | $798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,087 | $772,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,104 | $720,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,041 | $715,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,008 | $699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,189 | $675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,933 | $662,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,785 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,519 | $579,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,019 | $567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,738 | $542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,234 | $542,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,198 | $516,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,992 | $509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,468 | $509,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,372 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,152 | $477,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,689 | $460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,940 | $453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,148 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,821 | $430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,965 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,800 | $423,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,538 | $408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,615 | $389,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 29,019 | $377,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,413 | $356,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,350 | $352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $344,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 47,965 | $340,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 43,016 | $336,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 50,008 | $333,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 59,722 | $331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,337 | $328,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,046 | $324,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 39,955 | $315,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,232 | $307,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 13,455 | $306,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,922 | $303,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 22,380 | $300,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,040 | $299,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,777 | $295,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,682 | $293,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,546 | $293,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 48,530 | $289,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,074 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,872 | $285,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,873 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,615 | $278,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,690 | $277,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 34,370 | $276,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 37,836 | $275,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,550 | $273,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,740 | $272,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,814 | $272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,189 | $271,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,073 | $271,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,532 | $271,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,315 | $269,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 52,105 | $269,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,848 | $265,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,933 | $264,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,080 | $262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,274 | $261,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,150 | $261,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,924 | $261,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,161 | $261,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,833 | $261,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 15,622 | $261,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,535 | $255,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,604 | $255,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,675 | $254,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 14,367 | $247,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,215 | $244,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,161 | $244,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,083 | $241,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,370 | $240,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 36,387 | $232,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,626 | $226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,149 | $219,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,954 | $216,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 19,175 | $212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,301 | $207,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,231 | $204,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 11,199 | $201,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,210 | $191,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,415 | $187,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,692 | $186,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 20,935 | $163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,945 | $151,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 29,441 | $148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-16-000005 | this filing | 2016-08-08 | acceptance time not in the bulk data set |