13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 120 holding rows worth $604,236,000.
- Accession
- 0000846788-19-000010
- Filer
- CIK 846788
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 120 entries on the cover page, a total value of $604,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,236,000 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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 155,712 | $13,611,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 296,848 | $9,606,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 926,702 | $9,499,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,675 | $9,383,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 440,040 | $9,307,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 442,410 | $9,238,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150,910 | $9,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119,260 | $9,207,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,021 | $9,080,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 175,630 | $9,029,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 592,118 | $8,852,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 224,910 | $8,691,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,261 | $8,555,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 416,790 | $8,440,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,800 | $8,330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,003 | $8,287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 220,035 | $8,265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 396,210 | $8,225,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158,790 | $8,216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 94,066 | $8,206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 104,265 | $8,127,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,355 | $8,068,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 208,505 | $8,044,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 123,930 | $7,964,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 473,330 | $7,952,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 415,606 | $7,951,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,585 | $7,883,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 385,210 | $7,835,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 529,699 | $7,755,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 190,425 | $7,619,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 501,670 | $7,600,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,450 | $7,582,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,049 | $7,570,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 149,710 | $7,512,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 186,512 | $7,505,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 262,099 | $7,412,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97,891 | $7,395,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,430 | $7,288,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 184,415 | $7,277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,565 | $7,059,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 150,166 | $7,038,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,270 | $7,036,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 172,585 | $7,033,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 192,498 | $6,757,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 413,945 | $6,751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,814 | $6,627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 624,915 | $6,618,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,920 | $6,608,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,213 | $6,535,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,165 | $6,513,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,285 | $6,481,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,400 | $6,415,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 264,605 | $6,347,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,840 | $6,293,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 123,160 | $6,273,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84,285 | $6,234,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78,360 | $6,212,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 74,744 | $6,200,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,940 | $6,144,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,060 | $6,120,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 159,724 | $6,084,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,834 | $6,083,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 96,724 | $6,080,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 213,303 | $5,898,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 160,880 | $5,608,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 191,200 | $5,530,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 144,392 | $5,497,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 278,760 | $5,218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,965 | $5,101,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 260,205 | $5,051,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 203,170 | $5,008,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,045 | $4,979,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,067 | $4,957,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 286,030 | $4,940,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,830 | $4,886,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 234,584 | $4,844,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121,466 | $4,624,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 145,422 | $2,424,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,085 | $2,100,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,955 | $1,826,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,460 | $1,790,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,885 | $1,784,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,555 | $1,754,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,675 | $1,686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,035 | $1,650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,920 | $1,635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,925 | $1,625,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,240 | $1,579,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,495 | $1,548,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,600 | $1,523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,335 | $1,519,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,340 | $1,515,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,325 | $1,503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,015 | $1,420,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,965 | $1,405,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,971 | $1,347,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 47,550 | $1,345,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,110 | $1,314,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,085 | $1,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,165 | $1,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,184 | $1,249,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,470 | $1,237,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,055 | $1,231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,845 | $1,229,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,035 | $1,200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,275 | $1,189,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,980 | $1,182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,910 | $1,176,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,820 | $1,156,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,705 | $193,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,980 | $185,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,275 | $175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,160 | $163,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,150 | $162,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,125 | $143,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,525 | $129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 565 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,115 | $28,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-19-000010 | this filing | 2019-10-31 | acceptance time not in the bulk data set |