13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 119 holding rows worth $648,089,000.
- Accession
- 0000846788-19-000005
- Filer
- CIK 846788
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 119 entries on the cover page, a total value of $648,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,089,000 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 | 156,914 | $15,619,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 179,552 | $14,765,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 176,790 | $14,543,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 139,446 | $11,475,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 154,130 | $11,025,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 244,912 | $11,019,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 486,365 | $10,948,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 298,740 | $10,510,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 944,887 | $10,233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 94,293 | $10,219,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 182,585 | $10,174,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,948 | $10,155,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,735 | $10,139,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,381 | $10,073,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 158,514 | $10,031,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 127,484 | $10,014,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 171,910 | $9,971,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 460,386 | $9,967,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 224,365 | $9,814,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 53,655 | $9,766,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 277,570 | $9,573,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 502,629 | $9,454,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 176,574 | $9,438,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 368,210 | $9,415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 542,745 | $9,189,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 467,194 | $9,120,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,375 | $9,084,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 194,319 | $9,001,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 565,845 | $8,974,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 415,330 | $8,660,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 96,470 | $8,388,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 282,875 | $8,161,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,605 | $7,965,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 111,036 | $7,962,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 87,190 | $7,892,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,089 | $7,767,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 586,685 | $7,691,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150,601 | $7,560,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 513,643 | $7,499,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,249 | $7,178,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 78,380 | $7,075,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,175 | $7,047,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,626 | $7,030,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 165,665 | $7,018,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 227,060 | $7,005,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 360,390 | $6,956,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 249,765 | $6,946,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 378,214 | $6,789,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,965 | $6,756,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 72,405 | $6,737,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 162,722 | $6,698,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 389,564 | $6,658,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 88,019 | $6,638,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 192,887 | $6,626,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 130,810 | $6,584,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 232,165 | $6,501,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,520 | $6,423,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 266,775 | $6,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,565 | $6,043,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,870 | $5,916,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,175 | $5,839,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 107,775 | $5,838,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 201,313 | $5,830,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 142,290 | $5,801,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 163,691 | $5,736,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 318,677 | $5,701,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,643 | $5,592,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 167,610 | $5,565,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,700 | $5,539,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 243,644 | $5,519,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 295,037 | $5,473,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 97,190 | $5,466,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,275 | $5,198,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 169,680 | $4,778,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,921 | $3,422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,116 | $2,032,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,685 | $1,900,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,330 | $1,855,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,070 | $1,757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,790 | $1,711,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,690 | $1,611,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,560 | $1,573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,490 | $1,517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $1,469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,445 | $1,443,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,640 | $1,410,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,335 | $1,373,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,880 | $1,351,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,960 | $1,350,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,325 | $1,325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,400 | $1,300,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,575 | $1,237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,750 | $1,199,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,685 | $1,193,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,690 | $1,192,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,175 | $1,189,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,260 | $1,187,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,370 | $1,187,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,138 | $1,178,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,225 | $1,171,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,760 | $1,162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,395 | $1,139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,525 | $1,106,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,575 | $1,091,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,790 | $1,058,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,460 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,305 | $46,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $40,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,995 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,170 | $34,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 880 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 375 | $29,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,015 | $28,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 870 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 440 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 485 | $25,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,235 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-19-000005 | this filing | 2019-05-13 | acceptance time not in the bulk data set |