Mesirow Financial Investment Management Us Value E Buys QTS Realty Trust Inc, Terex Corp, Avient Corp, Sells Darling Ingredients Inc, Callaway Golf Co, ProAssurance Corp

• New Purchases: QTS, TEX, AVNT, EVRI, PDM, VAC, HL, RMBS, SMTC, RYN, RWT, DAN, CHX, VBTX, TROX, SHOO, TCBK, BRX, GABC, GNTX, BG, HBAN, MD,
• Added Positions: JCOM, PFGC, STAG, OGS, GWB, COLL, HP, BCO, ZUMZ, BLKB, NXST, KMPR, CADE, HMST, EQT, CCJ, NWN, PCRX, BXMT, NOVT, SBNY, MKSI, VIAV, SYNH, ATO, MTN, CASY, CMA, IVOO, HRTG, IWN, ULTA, MOH, KBH, LNT, VONV, THG,
• Reduced Positions: DAR, WH, PRFT, SRCL, DECK, PFSI, FOE, ABG, HUBG, EVR, ROCK, R, WBS, CALX, HELE, ITT, ASTE, UPLD, KMT, FLOW, ITGR, ATI, EHC, ARNC, IR, ARGO, CLH, DOC, FCPT, PHM, KNX, PINC, IGSB, BXS, KTB, EFSC, HAE, JLL, PGC, WTFC, STL, RBC, ALEX, RXN, SPXC, TGH, UTHR,
• Sold Out: ELY, PRA, NWE, DRH, LSCC, BANR, HR, NHI, DIOD, PY9, TXRH, NVST, SBCF, ICFI, WERN, EPRT, DRQ, SSB, VTR, SNX, PTC, ZBRA, CFFN, TCF, FORM, AINV, IWM,

For the details of MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY's stock buys and sells, go to https://www.gurufocus.com/guru/mesirow+financial+investment+management+us+value+equity/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 139,691 shares, 6.50% of the total portfolio. Shares added by 0.21%
2. Alexander & Baldwin Inc (ALEX) - 628,857 shares, 1.46% of the total portfolio. Shares reduced by 1.12%
3. QTS Realty Trust Inc (QTS) - 173,815 shares, 1.46% of the total portfolio. New Position
4. Ryder System Inc (R) - 166,580 shares, 1.39% of the total portfolio. Shares reduced by 14.29%
5. SPX FLOW Inc (FLOW) - 176,031 shares, 1.38% of the total portfolio. Shares reduced by 7.86%

Mesirow Financial Investment Management Us Value E initiated holding in QTS Realty Trust Inc. The purchase prices were between $57.66 and $67.65, with an estimated average price of $62.49. The stock is now traded at around $66.510000. The impact to a portfolio due to this purchase was 1.46%. The holding were 173,815 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E initiated holding in Terex Corp. The purchase prices were between $21.59 and $36.74, with an estimated average price of $29.8. The stock is now traded at around $36.480000. The impact to a portfolio due to this purchase was 1.25%. The holding were 263,750 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E initiated holding in Avient Corp. The purchase prices were between $28.75 and $40.37, with an estimated average price of $35.48. The stock is now traded at around $40.580000. The impact to a portfolio due to this purchase was 1.23%. The holding were 226,310 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E initiated holding in Everi Holdings Inc. The purchase prices were between $8.23 and $14.09, with an estimated average price of $10.94. The stock is now traded at around $13.635000. The impact to a portfolio due to this purchase was 1.13%. The holding were 604,195 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E initiated holding in Piedmont Office Realty Trust Inc. The purchase prices were between $11.42 and $16.95, with an estimated average price of $14.79. The stock is now traded at around $15.520000. The impact to a portfolio due to this purchase was 1.12%. The holding were 507,725 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $92.9 and $142.29, with an estimated average price of $118.73. The stock is now traded at around $129.050000. The impact to a portfolio due to this purchase was 1.07%. The holding were 57,680 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in J2 Global Inc by 3704.36%. The purchase prices were between $67.45 and $100.5, with an estimated average price of $83.75. The stock is now traded at around $103.535000. The impact to a portfolio due to this purchase was 0.9%. The holding were 69,810 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in Performance Food Group Co by 65.04%. The purchase prices were between $32.33 and $48.21, with an estimated average price of $42.36. The stock is now traded at around $48.265000. The impact to a portfolio due to this purchase was 0.49%. The holding were 192,530 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in Stag Industrial Inc by 57.67%. The purchase prices were between $29.51 and $33.42, with an estimated average price of $31.23. The stock is now traded at around $30.680000. The impact to a portfolio due to this purchase was 0.44%. The holding were 283,084 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in ONE Gas Inc by 63.09%. The purchase prices were between $68.82 and $82.13, with an estimated average price of $75.8. The stock is now traded at around $73.520000. The impact to a portfolio due to this purchase was 0.4%. The holding were 99,080 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in Great Western Bancorp Inc by 73.99%. The purchase prices were between $12.72 and $20.9, with an estimated average price of $16.61. The stock is now traded at around $25.165000. The impact to a portfolio due to this purchase was 0.36%. The holding were 298,775 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E added to a holding in Collegium Pharmaceutical Inc by 41.55%. The purchase prices were between $17.83 and $22.29, with an estimated average price of $19.47. The stock is now traded at around $22.840000. The impact to a portfolio due to this purchase was 0.34%. The holding were 429,869 shares as of 2020-12-31.

Mesirow Financial Investment Management Us Value E sold out a holding in Callaway Golf Co. The sale prices were between $15.2 and $24.94, with an estimated average price of $20.47.

Mesirow Financial Investment Management Us Value E sold out a holding in ProAssurance Corp. The sale prices were between $13.62 and $18.76, with an estimated average price of $16.35.

Mesirow Financial Investment Management Us Value E sold out a holding in NorthWestern Corp. The sale prices were between $50.03 and $62.03, with an estimated average price of $55.81.

Mesirow Financial Investment Management Us Value E sold out a holding in Diamondrock Hospitality Co. The sale prices were between $4.77 and $8.72, with an estimated average price of $6.76.

Mesirow Financial Investment Management Us Value E sold out a holding in Lattice Semiconductor Corp. The sale prices were between $28.22 and $45.82, with an estimated average price of $38.91.

Mesirow Financial Investment Management Us Value E sold out a holding in Banner Corp. The sale prices were between $33.36 and $46.59, with an estimated average price of $41.51.