13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 114 holding rows worth $1,491,758,000.
- Accession
- 0000846788-17-000010
- Filer
- CIK 846788
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 193 entries on the cover page, a total value of $1,491,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,758,000 with VALUE read as thousands by filing date, 13F file number 028-02457. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 323,285 | $27,591,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,906,622 | $27,094,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 342,831 | $24,573,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 756,727 | $24,049,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 474,477 | $23,750,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 906,505 | $23,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 578,390 | $23,242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 921,275 | $22,858,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 469,555 | $22,733,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 286,205 | $22,720,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 458,772 | $22,652,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 516,825 | $22,531,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 299,472 | $22,466,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 362,791 | $21,694,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 480,333 | $21,689,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 774,085 | $21,683,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 355,855 | $21,638,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 629,727 | $21,602,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,942,076 | $21,266,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,212,211 | $21,251,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 766,405 | $21,152,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 489,272 | $21,088,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 173,291 | $21,039,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 126,183 | $20,822,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 217,909 | $20,658,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 215,810 | $20,621,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 251,275 | $20,480,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 681,875 | $20,468,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 776,865 | $20,413,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 717,100 | $20,078,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 293,815 | $19,904,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 908,385 | $19,847,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 722,079 | $19,785,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 520,845 | $19,765,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 242,009 | $19,645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 256,885 | $19,035,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 271,639 | $18,947,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 356,081 | $18,806,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,473,010 | $18,797,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 965,450 | $18,761,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,083,098 | $18,683,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 760,090 | $18,597,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,935 | $18,578,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 183,332 | $18,515,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 383,728 | $18,496,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 812,930 | $18,153,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 314,035 | $18,025,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,267,303 | $17,947,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 294,450 | $17,845,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 432,370 | $17,644,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 301,260 | $17,633,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 191,320 | $17,560,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 753,105 | $17,510,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 256,342 | $17,175,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,033,275 | $17,071,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 282,673 | $16,820,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 340,304 | $16,743,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 217,140 | $16,599,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 567,410 | $16,567,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 466,595 | $16,071,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 155,592 | $15,880,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 303,245 | $15,559,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 403,820 | $15,386,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 392,551 | $15,014,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 734,613 | $14,832,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 386,145 | $14,737,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 936,554 | $14,658,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 934,165 | $14,574,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,372,800 | $14,565,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 525,295 | $14,262,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 190,645 | $13,955,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 491,950 | $13,721,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 623,350 | $10,846,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 212,740 | $9,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,535 | $8,407,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 104,350 | $7,024,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 234,684 | $6,899,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 83,600 | $4,465,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,595 | $3,864,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,885 | $2,490,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,675 | $2,294,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,220 | $2,179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,100 | $1,737,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 27,610 | $1,731,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,930 | $1,717,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,035 | $1,696,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,385 | $1,668,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,450 | $1,663,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,350 | $1,641,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,580 | $1,604,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,725 | $1,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,900 | $1,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,440 | $1,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,645 | $1,488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,285 | $1,484,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,555 | $1,484,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,570 | $1,483,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,770 | $1,441,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,855 | $1,426,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,315 | $1,416,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,225 | $1,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,755 | $1,391,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,280 | $1,389,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,125 | $1,369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,230 | $1,164,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,275 | $1,153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,570 | $1,149,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,840 | $1,135,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,570 | $1,128,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,220 | $1,126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,445 | $1,125,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,600 | $1,072,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,840 | $1,037,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,000 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-17-000010 | this filing | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846788-17-000012 | base | 2017-08-11 | acceptance time not in the bulk data set |