13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 108 holding rows worth $1,087,182,000.
- Accession
- 0000846788-18-000007
- Filer
- CIK 846788
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 108 entries on the cover page, a total value of $1,087,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,182,000 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.
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 | 264,094 | $24,362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 292,912 | $22,674,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 106,770 | $17,997,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 765,358 | $17,380,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 214,574 | $17,350,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 322,767 | $16,930,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 210,470 | $16,785,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 774,751 | $16,743,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 319,330 | $16,692,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 299,637 | $16,681,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 411,842 | $16,669,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 702,316 | $16,505,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 336,482 | $16,379,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,247 | $16,004,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 292,438 | $15,604,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 519,547 | $15,535,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,195,315 | $15,503,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 256,401 | $15,346,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 314,760 | $15,143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 875,095 | $15,034,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 346,815 | $14,981,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,425 | $14,926,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,905 | $14,820,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 597,360 | $14,802,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 219,974 | $14,696,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 288,252 | $14,629,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 278,645 | $14,522,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 393,281 | $14,433,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,072,528 | $14,394,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 330,309 | $14,353,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 174,990 | $14,149,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 488,925 | $14,114,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 186,031 | $14,102,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 130,315 | $14,018,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 513,259 | $13,976,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 363,590 | $13,872,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 221,160 | $13,753,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 317,711 | $13,733,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 183,843 | $13,493,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,098,510 | $13,490,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 413,480 | $13,273,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,865 | $13,272,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 742,199 | $13,084,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 695,602 | $12,937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 931,165 | $12,927,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 370,755 | $12,866,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 310,740 | $12,691,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 96,904 | $12,523,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 315,700 | $12,470,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 777,009 | $12,383,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 524,700 | $12,382,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 676,588 | $12,180,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 294,928 | $12,065,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 597,390 | $11,907,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 387,540 | $11,643,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96,603 | $11,550,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,135 | $11,531,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 453,135 | $11,382,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,290 | $11,372,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 241,765 | $11,340,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 216,600 | $11,317,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 181,029 | $11,296,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 940,135 | $11,282,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 157,319 | $11,115,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 249,340 | $11,109,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 660,523 | $11,011,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,994 | $10,711,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 560,771 | $10,616,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 503,965 | $10,512,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 171,096 | $10,291,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 248,538 | $10,116,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 339,480 | $10,011,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 458,448 | $9,677,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 139,815 | $9,208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262,050 | $9,081,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 239,641 | $7,681,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,110 | $3,534,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,295 | $1,897,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,055 | $1,897,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,875 | $1,848,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,985 | $1,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,010 | $1,805,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,610 | $1,804,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,020 | $1,779,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,960 | $1,770,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,340 | $1,730,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 94,490 | $1,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,175 | $1,616,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,075 | $1,585,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,085 | $1,481,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,295 | $1,451,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,890 | $1,408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,400 | $1,382,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,330 | $1,376,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,285 | $1,375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,745 | $1,373,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,995 | $1,369,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 37,180 | $1,353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,490 | $1,329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,076 | $1,315,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,460 | $1,311,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,135 | $1,305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,125 | $1,272,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,270 | $1,214,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,300 | $1,208,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,385 | $1,196,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,840 | $1,163,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,055 | $1,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-18-000007 | this filing | 2018-08-02 | acceptance time not in the bulk data set |