Mesirow Financial Investment Management, Inc. Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$22.5B
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRTXHERON THERAPEUTICS INC | 21,233 | $825.0M | 3.67% | |
| 2 | —TRISTATE CAP HLDGS INC | 29,252 | $763.0M | 3.39% | |
| 3 | TFINTRIUMPH BANCORP INC | 16,424 | $669.0M | 2.97% | |
| 4 | EVBGEUREVERBRIDGE INC | 13,022 | $618.0M | 2.75% | |
| 5 | BSFAANI PHARMACEUTICALS INC | 9,255 | $618.0M | 2.75% | |
| 6 | —DEL TACO RESTAURANTS INC | 43,007 | $610.0M | 2.71% | |
| 7 | —CAROLINA FINL CORP NEW | 14,151 | $607.0M | 2.70% | |
| 8 | CVGWCALAVO GROWERS INC | 5,933 | $570.0M | 2.53% | |
| 9 | DLTHDULUTH HLDGS INC | 23,809 | $566.0M | 2.51% | |
| 10 | —BIOTELEMETRY INC | 11,519 | $518.0M | 2.30% | |
| 11 | —TEAM INC | 22,135 | $511.0M | 2.27% | |
| 12 | TUSKMAMMOTH ENERGY SVCS INC | 14,586 | $495.0M | 2.20% | |
| 13 | —SPARTAN MTRS INC | 32,469 | $490.0M | 2.18% | |
| 14 | EXTREXTREME NETWORKS INC | 59,653 | $475.0M | 2.11% | |
| 15 | USCRU S CONCRETE INC | 8,954 | $470.0M | 2.09% | |
| 16 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,199 | $454.0M | 2.02% | |
| 17 | —LILIS ENERGY INC | 84,944 | $442.0M | 1.96% | |
| 18 | —RED LION HOTELS CORP | 37,897 | $442.0M | 1.96% | |
| 19 | MSBIMIDLAND STS BANCORP INC ILL | 12,685 | $435.0M | 1.93% | |
| 20 | PATKPATRICK INDS INC | 7,476 | $425.0M | 1.89% | |
| 21 | FFWMFIRST FNDTN INC | 22,760 | $422.0M | 1.87% | |
| 22 | OMEROMEROS CORP | 23,222 | $421.0M | 1.87% | |
| 23 | CARAEURCARA THERAPEUTICS INC | 21,916 | $420.0M | 1.87% | |
| 24 | INBKFIRST INTERNET BANCORP | 11,952 | $408.0M | 1.81% | |
| 25 | FBKFB FINL CORP | 9,794 | $399.0M | 1.77% | |
| 26 | VTE1ASURE SOFTWARE INC | 24,943 | $398.0M | 1.77% | |
| 27 | CLARCLARUS CORP NEW | 47,499 | $392.0M | 1.74% | |
| 28 | —UNITED CMNTY FINL CORP OHIO | 35,382 | $389.0M | 1.73% | |
| 29 | SSTISHOTSPOTTER INC | 10,203 | $387.0M | 1.72% | |
| 30 | CASHMETA FINL GROUP INC | 3,954 | $385.0M | 1.71% | |
| 31 | MODNEURMODEL N INC | 20,016 | $372.0M | 1.65% | |
| 32 | ROADCONSTRUCTION PARTNERS INC | 27,265 | $359.0M | 1.59% | |
| 33 | ALOTASTRONOVA INC | 18,877 | $356.0M | 1.58% | |
| 34 | ATROASTRONICS CORP | 9,783 | $352.0M | 1.56% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 19,159 | $350.0M | 1.55% | |
| 36 | —ABEONA THERAPEUTICS INC | 21,781 | $348.0M | 1.55% | |
| 37 | YB4PSAVARA INC | 30,383 | $344.0M | 1.53% | |
| 38 | —BIOSCRIP INC | 114,541 | $336.0M | 1.49% | |
| 39 | —RESOLUTE ENERGY CORP | 10,772 | $336.0M | 1.49% | |
| 40 | ALDXALDEYRA THERAPEUTICS INC | 41,128 | $327.0M | 1.45% | |
| 41 | NLSUSDNAUTILUS INC | 20,060 | $315.0M | 1.40% | |
| 42 | SMBKSMARTFINANCIAL INC | 11,614 | $299.0M | 1.33% | |
| 43 | —LYON WILLIAM HOMES | 12,152 | $282.0M | 1.25% | |
| 44 | MGNXMACROGENICS INC | 13,402 | $277.0M | 1.23% | |
| 45 | —CONDOR HOSPITALITY TR INC | 25,721 | $267.0M | 1.19% | |
| 46 | PLYMPLYMOUTH INDL REIT INC | 16,033 | $257.0M | 1.14% | |
| 47 | LMBLIMBACH HLDGS INC | 21,199 | $251.0M | 1.12% | |
| 48 | ESTEEUREARTHSTONE ENERGY INC | 27,880 | $247.0M | 1.10% | |
| 49 | DENNDENNYS CORP | 15,368 | $245.0M | 1.09% | |
| 50 | PCYOPURECYCLE CORP | 24,904 | $238.0M | 1.06% | |
| 51 | IIIVI3 VERTICALS INC | 15,390 | $234.0M | 1.04% | |
| 52 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,862 | $231.0M | 1.03% | |
| 53 | —GENMARK DIAGNOSTICS INC | 35,581 | $227.0M | 1.01% | |
| 54 | —ADESTO TECHNOLOGIES CORP | 26,367 | $221.0M | 0.98% | |
| 55 | —RUDOLPH TECHNOLOGIES INC | 7,264 | $215.0M | 0.96% | |
| 56 | —LIMELIGHT NETWORKS INC | 44,670 | $200.0M | 0.89% |