Mesirow Financial Investment Management, Inc. Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$23.7B
Holdings
58
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRTXHERON THERAPEUTICS INC | 33,389 | $922.0M | 3.88% | |
| 2 | —TRISTATE CAP HLDGS INC | 34,525 | $803.0M | 3.38% | |
| 3 | TFINTRIUMPH BANCORP INC | 19,292 | $795.0M | 3.35% | |
| 4 | CVGWCALAVO GROWERS INC | 7,401 | $682.0M | 2.87% | |
| 5 | —SPARTAN MTRS INC | 38,266 | $658.0M | 2.77% | |
| 6 | —CAROLINA FINL CORP NEW | 16,692 | $656.0M | 2.76% | |
| 7 | IBTXUSDINDEPENDENT BK GROUP INC | 8,795 | $622.0M | 2.62% | |
| 8 | SSTISHOTSPOTTER INC | 22,370 | $593.0M | 2.50% | |
| 9 | TUSKMAMMOTH ENERGY SVCS INC | 17,196 | $551.0M | 2.32% | |
| 10 | PATKPATRICK INDS INC | 8,801 | $544.0M | 2.29% | |
| 11 | EVBGEUREVERBRIDGE INC | 14,649 | $536.0M | 2.26% | |
| 12 | USCRU S CONCRETE INC | 8,722 | $527.0M | 2.22% | |
| 13 | CASHMETA FINL GROUP INC | 4,657 | $509.0M | 2.14% | |
| 14 | FFWMFIRST FNDTN INC | 26,834 | $498.0M | 2.10% | |
| 15 | ADUSADDUS HOMECARE CORP | 9,922 | $483.0M | 2.03% | |
| 16 | QCRHQCR HOLDINGS INC | 10,720 | $481.0M | 2.03% | |
| 17 | —GUARANTY BANCORP DEL | 16,950 | $481.0M | 2.03% | |
| 18 | MSBIMIDLAND STS BANCORP INC ILL | 14,963 | $472.0M | 1.99% | |
| 19 | LMBLIMBACH HLDGS INC | 37,093 | $453.0M | 1.91% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 22,593 | $448.0M | 1.89% | |
| 21 | —RESOLUTE ENERGY CORP | 12,699 | $440.0M | 1.85% | |
| 22 | —RED LION HOTELS CORP | 44,716 | $436.0M | 1.84% | |
| 23 | —DEL TACO RESTAURANTS INC | 41,932 | $434.0M | 1.83% | |
| 24 | —BIOTELEMETRY INC | 13,595 | $422.0M | 1.78% | |
| 25 | —UNITED CMNTY FINL CORP OHIO | 41,707 | $411.0M | 1.73% | |
| 26 | —LILIS ENERGY INC | 100,217 | $398.0M | 1.68% | |
| 27 | —LYON WILLIAM HOMES | 14,340 | $394.0M | 1.66% | |
| 28 | MGNXMACROGENICS INC | 15,574 | $392.0M | 1.65% | |
| 29 | —RUDOLPH TECHNOLOGIES INC | 14,109 | $391.0M | 1.65% | |
| 30 | BKOBLUEROCK RESIDENTIAL GRW REI | 45,916 | $390.0M | 1.64% | |
| 31 | DLTHDULUTH HLDGS INC | 20,335 | $381.0M | 1.60% | |
| 32 | BSFAANI PHARMACEUTICALS INC | 6,264 | $365.0M | 1.54% | |
| 33 | NEONEOGENOMICS INC | 44,385 | $362.0M | 1.52% | |
| 34 | EXTREXTREME NETWORKS INC | 31,317 | $347.0M | 1.46% | |
| 35 | HZOMARINEMAX INC | 16,880 | $328.0M | 1.38% | |
| 36 | ASPNASPEN AEROGELS INC | 76,327 | $326.0M | 1.37% | |
| 37 | SMBKSMARTFINANCIAL INC | 13,721 | $323.0M | 1.36% | |
| 38 | CARAEURCARA THERAPEUTICS INC | 25,872 | $320.0M | 1.35% | |
| 39 | NLSUSDNAUTILUS INC | 23,659 | $318.0M | 1.34% | |
| 40 | CIOCITY OFFICE REIT INC | 26,822 | $310.0M | 1.31% | |
| 41 | —CONDOR HOSPITALITY TR INC | 30,329 | $303.0M | 1.28% | |
| 42 | ATROASTRONICS CORP | 8,084 | $302.0M | 1.27% | |
| 43 | INBKFIRST INTERNET BANCORP | 8,101 | $300.0M | 1.26% | |
| 44 | FBKFB FINL CORP | 7,346 | $298.0M | 1.26% | |
| 45 | PJ4APARK CITY GROUP INC | 33,898 | $297.0M | 1.25% | |
| 46 | —TEAM INC | 21,072 | $290.0M | 1.22% | |
| 47 | VTE1ASURE SOFTWARE INC | 23,541 | $288.0M | 1.21% | |
| 48 | DENNDENNYS CORP | 18,125 | $280.0M | 1.18% | |
| 49 | PCYOPURECYCLE CORP | 29,428 | $278.0M | 1.17% | |
| 50 | EMKREUREMCORE CORP | 43,496 | $248.0M | 1.04% | |
| 51 | PLYMPLYMOUTH INDL REIT INC | 13,523 | $232.0M | 0.98% | |
| 52 | —ADESTO TECHNOLOGIES CORP | 31,097 | $230.0M | 0.97% | |
| 53 | —GENMARK DIAGNOSTICS INC | 42,158 | $229.0M | 0.96% | |
| 54 | —BIOSCRIP INC | 92,159 | $227.0M | 0.96% | |
| 55 | —LIMELIGHT NETWORKS INC | 52,734 | $217.0M | 0.91% | |
| 56 | SPWHSPORTSMANS WHSE HLDGS INC | 51,698 | $211.0M | 0.89% | |
| 57 | CLARCLARUS CORP NEW | 30,975 | $209.0M | 0.88% | |
| 58 | MRAMEVERSPIN TECHNOLOGIES INC | 13,787 | $104.0M | 0.44% |