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13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 234 holding rows worth $1,702,251,000.

Accession
0000846788-16-000008
Filed
2016-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 312 entries on the cover page, a total value of $1,702,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,251,000 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 filedCUSIPClassAmountValueValue read asType
CAPITOL FED FINL INC COM14057J101Stock2,343,857$32,977,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock523,561$31,215,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock747,914$28,078,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock291,640$26,572,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A501,994$26,532,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,196,990$25,781,000thousands by filing date
BARNES GROUP INC067806109COM633,727$25,698,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock454,982$25,281,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM515,235$25,206,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock472,108$25,080,000thousands by filing date
JBT MAREL CORPORATION477839104COM346,702$24,460,000thousands by filing date
IDACORP INC451107106COM305,280$23,896,000thousands by filing date
PROASSURANCE CORP74267C106COM453,170$23,783,000thousands by filing date
COLONY STARWOOD19625X102Common Stock819,514$23,520,000thousands by filing date
LITTELFUSE INC COM537008104Stock181,585$23,390,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM524,180$23,131,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock312,695$22,926,000thousands by filing date
B & G FOODS INC05508R106COM465,543$22,894,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM473,961$22,877,000thousands by filing date
XPO INC COM983793100Stock618,990$22,699,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock392,912$22,675,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW274,145$22,633,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock554,944$22,593,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock686,406$22,457,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,423,183$22,229,000thousands by filing date
INPHI CORP45772F107COM510,888$22,225,000thousands by filing date
SPIRE INC84857L101COM347,129$22,127,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM470,728$22,023,000thousands by filing date
MKS INC. COM55306N104Stock442,820$22,021,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG875,790$21,719,000thousands by filing date
ITT INC COM45073V108Stock603,030$21,614,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock427,745$21,316,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM925,040$21,305,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock320,316$21,251,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW207,496$21,182,000thousands by filing date
POOL CORP COM73278L105Stock223,801$21,151,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock268,840$20,782,000thousands by filing date
CIRCOR INTL INC17273K109COM347,225$20,681,000thousands by filing date
SNYDERS LANCE INC833551104COM614,029$20,617,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM507,309$20,607,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM269,137$20,400,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK1,177,944$19,929,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK351,422$19,826,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM878,280$19,647,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock291,711$19,513,000thousands by filing date
VISTEON CORP92839U206COM NEW271,142$19,427,000thousands by filing date
MSA SAFETY INC COM553498106Stock334,629$19,420,000thousands by filing date
F N B CORP302520101COM1,544,800$19,000,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock420,570$18,960,000thousands by filing date
CACI INTL INC CL A127190304Stock182,508$18,418,000thousands by filing date
INGEVITY CORP COM45688C107Stock399,235$18,404,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock739,389$18,336,000thousands by filing date
CALLON PETE CO DEL13123X102COM1,146,065$17,991,000thousands by filing date
OSHKOSH CORP COM688239201Stock321,230$17,988,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock458,095$17,880,000thousands by filing date
IBERIABANK CORP450828108COM263,670$17,697,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,009,915$17,632,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM754,660$17,593,000thousands by filing date
WEBSTER FINL CORP947890109COM458,695$17,435,000thousands by filing date
AGREE RLTY CORP COM008492100REIT347,040$17,156,000thousands by filing date
OMNICELL COM COM68213N109Stock443,827$16,998,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK943,420$16,725,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM466,081$16,719,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK548,691$16,556,000thousands by filing date
OIL STS INTL INC678026105COM524,040$16,543,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM871,905$16,441,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,800,486$16,385,000thousands by filing date
ENSIGN GROUP INC29358P101COM807,242$16,251,000thousands by filing date
MAXLINEAR INC57776J100COM795,180$16,120,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM480,503$16,010,000thousands by filing date
SANMINA CORP COM801056102Stock558,934$15,912,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock196,061$15,784,000thousands by filing date
MADDEN STEVEN LTD556269108COM451,397$15,601,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,102,519$15,502,000thousands by filing date
SELECT COMFORT CORP81616X103COM702,365$15,171,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM387,284$12,210,000thousands by filing date
MIMEDX GROUP INC602496101COM1,311,834$11,257,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM540,980$9,682,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT44,415$2,315,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock58,730$2,250,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A102,055$2,208,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock40,630$2,206,000thousands by filing date
HEALTHCARE42225P501CL A NEW66,585$2,172,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock91,045$2,150,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT19,675$2,141,000thousands by filing date
ASSURANT INC COM04621X108Stock22,880$2,112,000thousands by filing date
SABRE CORP COM78573M104Stock73,675$2,074,000thousands by filing date
NEWFIELD EXPL CO651290108COM47,285$2,056,000thousands by filing date
ARAMARK COM03852U106Stock53,440$2,032,000thousands by filing date
ONE GAS INC COM68235P108Stock32,870$2,032,000thousands by filing date
AQUA AMERICA INC03836W103COM65,995$2,012,000thousands by filing date
CARLISLE COS INC COM142339100Stock19,480$1,999,000thousands by filing date
PAREXEL INTL CORP699462107COM27,510$1,911,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock25,290$1,884,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW45,170$1,832,000thousands by filing date
ALBEMARLE CORP012653101COM20,645$1,763,000thousands by filing date
ZIONS BANCORPORATION989701107COM55,725$1,728,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A20,625$1,717,000thousands by filing date
PVH CORPORATION COM693656100Stock15,500$1,713,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock21,995$1,712,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS25,275$1,654,000thousands by filing date
CYRUSONE INC23283R100COM32,801$1,560,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock22,205$1,523,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock153,205$1,510,000thousands by filing date
POPULAR INC733174700COM NEW37,855$1,446,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock36,905$1,354,000thousands by filing date
Microsoft Corp594918104COM21,635$1,247,000thousands by filing date
Apple Inc037833100COM10,666$1,206,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,414$1,137,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,268$1,070,000thousands by filing date
Johnson & Johnson478160104COM8,693$1,027,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,037$1,000,000thousands by filing date
Amazon.com, Inc023135106COM1,190$997,000thousands by filing date
PepsiCo,Inc.713448108COM9,129$992,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,970$977,000thousands by filing date
CMS ENERGY CORP COM125896100Stock22,895$963,000thousands by filing date
JPMorgan Chase & Co46625H100COM13,893$925,000thousands by filing date
Procter & Gamble Co742718109COM10,140$911,000thousands by filing date
SPY78462F103SHS3,945$853,000thousands by filing date
Home Depot, Inc437076102COM6,605$850,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,680$848,000thousands by filing date
Danaher Corporation235851102COM10,675$837,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,105$825,000thousands by filing date
American Tower Corporation03027X100COM7,210$817,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,320$811,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,887$805,000thousands by filing date
Schlumberger Limited806857108COM9,626$758,000thousands by filing date
GENERAL ELEC CO369604103COM25,348$750,000thousands by filing date
Intel Corp458140100COM19,465$735,000thousands by filing date
Visa Inc92826C839COM8,700$719,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,580$715,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock7,595$680,000thousands by filing date
USBANCORPDEL902973304COM NEW15,800$679,000thousands by filing date
Honeywell Technologies438516106COM5,780$674,000thousands by filing date
Chevron Corporation166764100COM6,469$667,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,839$666,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,020$659,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock16,648$656,000thousands by filing date
Comcast Corp20030N101COM9,879$655,000thousands by filing date
MasterCard, Inc57636Q104COM6,180$629,000thousands by filing date
AT&T Inc00206R102COM15,390$625,000thousands by filing date
Mondelez International,Inc. Class A609207105COM14,215$624,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,430$622,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,357$622,000thousands by filing date
TJX Companies Inc872540109COM8,260$617,000thousands by filing date
Wells Fargo & Company949746101COM13,901$616,000thousands by filing date
Pfizer Inc.717081103COM18,122$613,000thousands by filing date
NIKE,Inc. Class B654106103COM11,595$611,000thousands by filing date
Salesforce.com, Inc79466L302COM8,205$584,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,450$568,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,738$540,000thousands by filing date
METLIFE INC COM59156R108Stock12,129$540,000thousands by filing date
Charles Schwab Corp808513105COM16,975$536,000thousands by filing date
Walt Disney Co254687106COM4,990$463,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,554$461,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,153$461,000thousands by filing date
PRAXAIR INC74005P104COM3,770$456,000thousands by filing date
CBS CORP NEW124857202CL B8,165$448,000thousands by filing date
Stryker Corporation863667101COM3,825$446,000thousands by filing date
Boeing Company097023105COM3,349$441,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,450$439,000thousands by filing date
Dow Chemical Company260543103COM8,455$438,000thousands by filing date
OMEROS CORP682143102COM38,215$427,000thousands by filing date
Oracle Corporation68389X105COM10,800$424,000thousands by filing date
SYNERGY RES CORP87164P103COM60,818$422,000thousands by filing date
CVS Health Corporation126650100COM4,730$421,000thousands by filing date
RED LION HOTELS CORP756764106COM50,241$419,000thousands by filing date
McDonalds Corporation580135101COM3,635$418,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,371$417,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM39,710$417,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK61,430$409,000thousands by filing date
Starbucks Corporation855244109COM7,540$407,000thousands by filing date
Verizon Communications Inc92343V104COM7,789$405,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,083$402,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM15,100$381,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK14,755$374,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,990$371,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK22,380$370,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A14,482$352,000thousands by filing date
STONEGATE BANK861811107COM10,046$339,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW20,437$322,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM19,814$320,000thousands by filing date
PFSWEB INC717098206COM35,075$313,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock26,922$310,000thousands by filing date
CU BANCORP126534106COM13,455$307,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock39,955$307,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK9,655$306,000thousands by filing date
MCBC HLDGS INC55276F107COM26,640$304,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM42,435$301,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK6,280$300,000thousands by filing date
PROVIDENCE SVC CORP743815102COM6,180$300,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM26,540$299,000thousands by filing date
GP STRATEGIES CORP36225V104COM12,124$299,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM11,933$297,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM6,735$297,000thousands by filing date
STATE BANK FINL CORP COM856190103COM12,833$293,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW59,251$292,000thousands by filing date
UNITIL CORP COM913259107Stock7,385$289,000thousands by filing date
INVENTURE FOODS INC461212102COM30,506$286,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM52,105$283,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A21,743$282,000thousands by filing date
CITY OFFICE REIT INC178587101COM22,074$281,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A15,161$281,000thousands by filing date
GUARANTY BANCORP40075T607COM15,622$279,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM64,106$278,000thousands by filing date
EMCORE CORP290846203COM48,530$276,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT10,924$264,000thousands by filing date
GIGPEAK INC37518Q109COM108,130$254,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM31,575$253,000thousands by filing date
EXAR CORP300645108COMMON STOCK27,025$251,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM3,770$250,000thousands by filing date
COMMUNITY USD0.0120369C106COM11,370$250,000thousands by filing date
ASTRONICS CORP COM046433108Stock5,477$247,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,629$241,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK10,528$239,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM16,449$238,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK40,415$236,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM8,635$229,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,170$222,000thousands by filing date
STANDEX INTL CORP854231107COM2,366$220,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK36,247$216,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM13,269$215,000thousands by filing date
CPI CARD GROUP INC12634H101COM35,302$213,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM10,505$208,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK37,035$206,000thousands by filing date
GRIFFON CORP398433102COM12,043$205,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM17,255$198,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM16,117$197,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK11,295$191,000thousands by filing date
PARK STERLING CORP70086Y105COM23,280$189,000thousands by filing date
NETLIST INC64118P109COM152,080$188,000thousands by filing date
TELENAV INC879455103COMMON STOCK32,615$187,000thousands by filing date
ICAD INC44934S206COM NEW32,423$169,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV13,501$98,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846788-16-000008this filing2016-10-28acceptance time not in the bulk data set