Mesirow Financial Investment Management, Inc. Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$21.2B
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELHCELSIUS HLDGS INC | 40,843 | $481.0M | 2.26% | |
| 2 | —TRISTATE CAP HLDGS INC | 29,380 | $462.0M | 2.18% | |
| 3 | IDNINTELLICHECK INC | 59,852 | $452.0M | 2.13% | |
| 4 | —FLEXION THERAPEUTICS INC | 32,186 | $423.0M | 1.99% | |
| 5 | CDNACAREDX INC | 11,744 | $416.0M | 1.96% | |
| 6 | BLFSBIOLIFE SOLUTIONS INC | 24,611 | $402.0M | 1.89% | |
| 7 | —CHANNELADVISOR CORP | 24,751 | $392.0M | 1.85% | |
| 8 | SHYFSHYFT GROUP INC | 23,060 | $388.0M | 1.83% | |
| 9 | FFWMFIRST FNDTN INC | 23,577 | $385.0M | 1.81% | |
| 10 | ALDXALDEYRA THERAPEUTICS INC | 91,566 | $382.0M | 1.80% | |
| 11 | PATKPATRICK INDS INC | 5,945 | $364.0M | 1.71% | |
| 12 | JYNTJOINT CORP | 23,747 | $363.0M | 1.71% | |
| 13 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,425 | $361.0M | 1.70% | |
| 14 | IIIVI3 VERTICALS INC | 11,940 | $361.0M | 1.70% | |
| 15 | GTLSCHART INDS INC | 7,377 | $358.0M | 1.69% | |
| 16 | —RELIANT BANCORP INC | 21,037 | $343.0M | 1.61% | |
| 17 | ALNTALLIED MOTION TECHNOLOGIES I | 9,673 | $341.0M | 1.61% | |
| 18 | SKYSKYLINE CHAMPION CORPORATION | 14,028 | $341.0M | 1.61% | |
| 19 | ITIEURITERIS INC | 70,928 | $337.0M | 1.59% | |
| 20 | DVAXDYNAVAX TECHNOLOGIES CORP | 37,371 | $331.0M | 1.56% | |
| 21 | STRLSTERLING CONSTRUCTION CO INC | 31,498 | $330.0M | 1.55% | |
| 22 | ALTGALTA EQUIPMENT GROUP INC | 42,362 | $329.0M | 1.55% | |
| 23 | QNSTQUINSTREET INC | 31,333 | $328.0M | 1.54% | |
| 24 | CNOBCONNECTONE BANCORP INC NEW | 20,131 | $325.0M | 1.53% | |
| 25 | —ZIX CORP | 47,024 | $324.0M | 1.53% | |
| 26 | COHUCOHU INC | 18,587 | $322.0M | 1.52% | |
| 27 | PLYMPLYMOUTH INDL REIT INC | 25,059 | $321.0M | 1.51% | |
| 28 | JOUTJOHNSON OUTDOORS INC | 3,448 | $314.0M | 1.48% | |
| 29 | TFFPEURTFF PHARMACEUTICALS INC | 54,264 | $313.0M | 1.47% | |
| 30 | —MISONIX INC | 22,973 | $312.0M | 1.47% | |
| 31 | CSTLCASTLE BIOSCIENCES INC | 8,249 | $311.0M | 1.46% | |
| 32 | UFPTUFP TECHNOLOGIES INC | 7,041 | $310.0M | 1.46% | |
| 33 | GMREUSDGLOBAL MED REIT INC | 27,106 | $307.0M | 1.45% | |
| 34 | MECMAYVILLE ENGINEERING CO INC | 38,564 | $305.0M | 1.44% | |
| 35 | DENNDENNYS CORP | 30,148 | $304.0M | 1.43% | |
| 36 | CLARCLARUS CORP NEW | 26,245 | $304.0M | 1.43% | |
| 37 | KBALUSDKIMBALL INTL INC | 26,015 | $301.0M | 1.42% | |
| 38 | ONTOONTO INNOVATION INC | 8,849 | $301.0M | 1.42% | |
| 39 | ACELACCEL ENTERTAINMENT INC | 30,621 | $295.0M | 1.39% | |
| 40 | —BIOTELEMETRY INC | 6,515 | $294.0M | 1.38% | |
| 41 | UPLDUPLAND SOFTWARE INC | 8,394 | $292.0M | 1.37% | |
| 42 | CASHMETA FINL GROUP INC | 15,986 | $290.0M | 1.37% | |
| 43 | GLDDGREAT LAKES DREDGE & DOCK CO | 30,730 | $285.0M | 1.34% | |
| 44 | VVXVECTRUS INC | 5,786 | $284.0M | 1.34% | |
| 45 | VCELVERICEL CORP | 20,207 | $279.0M | 1.31% | |
| 46 | UTIUNIVERSAL TECHNICAL INST INC | 38,637 | $269.0M | 1.27% | |
| 47 | FBKFB FINL CORP | 10,875 | $269.0M | 1.27% | |
| 48 | ROADCONSTRUCTION PARTNERS INC | 15,027 | $267.0M | 1.26% | |
| 49 | BSFAANI PHARMACEUTICALS INC | 8,181 | $265.0M | 1.25% | |
| 50 | MLRMILLER INDS INC TENN | 8,889 | $265.0M | 1.25% | |
| 51 | BWBBRIDGEWATER BANCSHARES INC | 24,909 | $255.0M | 1.20% | |
| 52 | ITICINVESTORS TITLE CO | 2,093 | $254.0M | 1.20% | |
| 53 | MYFWFIRST WESTN FINL INC | 17,748 | $253.0M | 1.19% | |
| 54 | —OPTINOSE INC | 33,550 | $250.0M | 1.18% | |
| 55 | —DSP GROUP INC | 15,547 | $247.0M | 1.16% | |
| 56 | BOOMDMC GLOBAL INC | 8,949 | $247.0M | 1.16% | |
| 57 | SSTISHOTSPOTTER INC | 9,603 | $242.0M | 1.14% | |
| 58 | SKYWSKYWEST INC | 7,379 | $241.0M | 1.13% | |
| 59 | HCATHEALTH CATALYST INC | 8,049 | $235.0M | 1.11% | |
| 60 | CCBCOASTAL FINL CORP WA | 16,074 | $233.0M | 1.10% | |
| 61 | HRTXHERON THERAPEUTICS INC | 15,805 | $232.0M | 1.09% | |
| 62 | INNSUMMIT HOTEL PPTYS INC | 39,042 | $232.0M | 1.09% | |
| 63 | TFINTRIUMPH BANCORP INC | 9,372 | $227.0M | 1.07% | |
| 64 | ATECALPHATEC HLDGS INC | 47,269 | $222.0M | 1.05% | |
| 65 | —MONTAGE RES CORP | 55,329 | $219.0M | 1.03% | |
| 66 | ATCXATLAS TECHNICAL CONSULTANTS | 33,299 | $218.0M | 1.03% | |
| 67 | —ONCOCYTE CORP | 99,282 | $190.0M | 0.89% | |
| 68 | JRSHJERASH HLDGS US INC | 38,832 | $189.0M | 0.89% | |
| 69 | OPNTEUROPIANT PHARMACEUTICALS INC | 19,780 | $179.0M | 0.84% | |
| 70 | TALOTALOS ENERGY INC | 19,139 | $176.0M | 0.83% |