13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 134 holding rows worth $588,542,000.
- Accession
- 0000846788-20-000008
- Filer
- CIK 846788
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 134 entries on the cover page, a total value of $588,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,542,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 139,400 | $42,886,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260,020 | $9,369,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 162,069 | $8,792,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171,938 | $8,630,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 464,543 | $8,320,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 324,337 | $8,300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 194,345 | $8,209,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 191,056 | $8,181,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 132,674 | $7,834,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 227,217 | $7,823,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128,502 | $7,726,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 263,490 | $7,625,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,164 | $7,525,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 381,640 | $7,305,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 169,725 | $7,254,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 242,783 | $7,245,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 635,967 | $7,129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 269,710 | $7,123,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 216,508 | $7,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 111,095 | $7,006,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,373 | $6,845,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 237,130 | $6,725,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,631 | $6,688,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,925 | $6,584,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 419,165 | $6,556,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128,310 | $6,480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,905 | $6,454,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,750 | $6,408,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 98,196 | $6,396,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 303,685 | $6,323,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,315 | $6,309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,890 | $6,285,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,560 | $6,255,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 93,433 | $6,244,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 130,827 | $6,068,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 334,225 | $5,943,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,200 | $5,941,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 72,748 | $5,813,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,143,437 | $5,797,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150,969 | $5,796,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 261,725 | $5,750,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 98,795 | $5,742,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,215 | $5,740,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 177,859 | $5,738,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 564,900 | $5,705,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,755 | $5,645,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 433,235 | $5,602,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 183,205 | $5,518,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 179,544 | $5,474,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,245 | $5,435,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,310 | $5,433,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 369,289 | $5,395,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,186 | $5,375,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 427,705 | $5,304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,980 | $5,259,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 516,472 | $5,227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 595,395 | $5,192,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 135,468 | $5,107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 88,739 | $5,009,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124,418 | $4,983,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 187,225 | $4,954,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200,925 | $4,862,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,675 | $4,809,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,765 | $4,788,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 246,010 | $4,686,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,160 | $4,570,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 244,477 | $4,408,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 161,502 | $4,404,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96,043 | $4,359,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,969 | $4,306,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 219,830 | $4,260,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 360,065 | $4,224,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 151,425 | $4,213,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 60,750 | $4,192,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 39,209 | $4,130,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 390,455 | $4,108,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,660 | $4,039,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 64,377 | $3,961,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 278,300 | $3,941,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,192 | $3,871,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 84,494 | $3,472,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,950 | $2,967,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 335,210 | $2,879,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 184,795 | $2,707,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,795 | $2,505,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 163,934 | $2,484,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 87,215 | $2,159,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 171,720 | $2,138,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,233 | $2,130,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,200 | $1,971,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,600 | $1,858,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,397 | $1,853,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,075 | $1,809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,490 | $1,782,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,160 | $1,769,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,725 | $1,735,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,345 | $1,683,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,568 | $1,655,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,240 | $1,633,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,585 | $1,623,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,421 | $1,623,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,045 | $1,607,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,120 | $1,523,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,555 | $1,469,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,271 | $1,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,210 | $1,424,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,850 | $1,420,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,550 | $1,408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,915 | $1,395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,498 | $1,390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,485 | $1,385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,495 | $1,372,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,900 | $1,368,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,347 | $1,273,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,630 | $1,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,055 | $1,261,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,180 | $1,260,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,155 | $1,257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,785 | $1,243,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 125,960 | $1,167,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 48,540 | $1,134,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,285 | $967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,200 | $873,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,876 | $542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,560 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,673 | $404,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,650 | $404,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,400 | $130,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,835 | $127,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,135 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 205 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $15,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,930 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-20-000008 | this filing | 2020-11-05 | acceptance time not in the bulk data set |