13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 135 holding rows worth $894,132,000.
- Accession
- 0000846788-21-000008
- Filer
- CIK 846788
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $894,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,132,000 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 | 102,157 | $40,201,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 661,999 | $16,510,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 888,887 | $16,284,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 189,550 | $14,514,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 189,710 | $13,052,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 212,112 | $12,871,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 537,236 | $12,738,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 493,980 | $12,671,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 672,118 | $12,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283,855 | $11,683,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 154,155 | $11,458,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145,650 | $11,183,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 209,322 | $10,849,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 215,058 | $10,762,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 218,415 | $10,737,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477,064 | $10,615,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 227,192 | $10,539,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 135,040 | $10,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,510 | $10,405,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,255 | $10,389,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 375,721 | $10,385,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374,982 | $10,353,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,510 | $10,287,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,674 | $10,237,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,610 | $10,222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 281,710 | $10,122,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,265 | $10,078,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 204,008 | $9,994,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 418,295 | $9,939,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 416,244 | $9,840,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,593 | $9,801,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 98,913 | $9,777,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 723,597 | $9,732,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 147,167 | $9,710,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 381,200 | $9,702,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,793 | $9,678,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180,420 | $9,624,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 417,860 | $9,302,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 95,280 | $9,286,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 242,814 | $9,283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 444,390 | $9,266,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 124,658 | $9,212,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 123,330 | $9,141,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,125 | $9,119,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 149,980 | $9,095,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 45,205 | $9,077,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,219,365 | $9,072,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 490,790 | $9,065,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 452,775 | $9,065,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136,140 | $8,935,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 264,115 | $8,919,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,505 | $8,852,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 208,925 | $8,833,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 260,755 | $8,767,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 318,520 | $8,731,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 112,589 | $8,651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,370 | $8,609,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 193,555 | $8,470,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 236,165 | $8,412,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 863,720 | $8,378,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 128,016 | $8,352,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 686,481 | $8,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 117,698 | $8,192,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 233,958 | $8,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,375 | $8,108,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 275,485 | $7,804,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 124,137 | $7,582,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 135,289 | $7,438,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169,634 | $7,223,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213,275 | $6,993,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,418 | $6,939,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,145 | $6,873,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 334,852 | $6,838,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 108,084 | $6,803,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 137,750 | $6,660,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 187,470 | $6,638,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 48,704 | $6,563,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114,605 | $6,465,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 206,664 | $6,421,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 155,449 | $6,330,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,180 | $6,231,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 228,892 | $6,212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,075 | $4,765,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,565 | $3,197,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 29,685 | $2,968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,520 | $2,798,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,798 | $2,785,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,455 | $2,581,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,725 | $2,506,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,800 | $2,468,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,750 | $2,467,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,245 | $2,394,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,095 | $2,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,040 | $2,366,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,560 | $2,321,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,465 | $2,263,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,995 | $2,252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,275 | $2,234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,145 | $2,228,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,445 | $2,215,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 115,315 | $2,212,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,255 | $2,196,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,230 | $2,194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,635 | $2,164,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,835 | $2,130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,735 | $2,121,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,306 | $2,024,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,705 | $2,002,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,490 | $1,944,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,925 | $1,944,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,575 | $1,883,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,305 | $1,877,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,795 | $1,876,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,475 | $1,875,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,165 | $1,857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,316 | $1,856,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,550 | $1,849,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,000 | $1,819,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,040 | $1,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,745 | $1,699,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,428 | $1,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,560 | $566,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,365 | $496,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,876 | $486,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,650 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,673 | $403,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,190 | $275,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,330 | $207,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,615 | $199,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,525 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 725 | $120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,170 | $101,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,620 | $94,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 945 | $35,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 940 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-21-000008 | this filing | 2021-08-03 | acceptance time not in the bulk data set |