13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 125 holding rows worth $782,007,000.
- Accession
- 0000846788-22-000005
- Filer
- CIK 846788
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 123 entries on the cover page, a total value of $782,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,007,000 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 | 98,137 | $34,042,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,220 | $15,391,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 841,378 | $14,682,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 921,940 | $12,880,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 219,150 | $12,875,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 195,495 | $12,183,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,535 | $12,145,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,903 | $11,945,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 341,294 | $11,874,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,130 | $11,798,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 193,334 | $11,718,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 677,575 | $11,715,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,010 | $11,701,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 398,885 | $11,536,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 172,067 | $11,183,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,360 | $11,134,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 387,558 | $10,557,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 490,586 | $10,543,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 731,430 | $10,518,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 246,170 | $10,425,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,265,961 | $10,394,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 426,165 | $10,373,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 528,595 | $10,265,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 234,596 | $9,745,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 118,150 | $9,593,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 314,826 | $9,451,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 172,515 | $9,442,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 401,200 | $9,420,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,315 | $9,273,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 513,147 | $9,211,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 119,375 | $9,210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 289,545 | $9,106,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 301,125 | $9,091,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 86,675 | $8,946,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 107,510 | $8,808,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 503,178 | $8,775,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 493,682 | $8,659,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 439,724 | $8,641,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 322,570 | $8,600,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 577,680 | $8,515,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,210 | $8,343,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 131,020 | $8,303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,927 | $8,216,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 152,905 | $8,145,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 131,925 | $8,026,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 294,680 | $7,688,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 142,385 | $7,612,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 82,835 | $7,595,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 462,834 | $7,549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 117,698 | $7,480,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 274,635 | $7,462,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 190,695 | $7,389,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 215,625 | $7,314,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,081,610 | $7,279,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 173,907 | $7,217,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 208,845 | $7,199,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 135,149 | $7,176,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 315,966 | $7,176,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 357,685 | $7,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 187,189 | $7,005,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 172,175 | $6,901,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140,298 | $6,781,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 122,082 | $6,451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,375 | $6,421,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 237,720 | $6,321,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 136,569 | $6,233,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 302,905 | $6,203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 391,220 | $6,166,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 112,673 | $6,083,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,950 | $5,909,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227,315 | $5,756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 92,105 | $5,748,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 319,395 | $5,660,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,458 | $5,647,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,530 | $5,627,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 156,630 | $5,540,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 890,775 | $5,514,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,168,835 | $4,582,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 253,595 | $4,539,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 440,300 | $4,187,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,075 | $3,954,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,686 | $3,850,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,565 | $2,690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,075 | $2,534,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,200 | $2,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,565 | $2,273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,415 | $2,218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,175 | $2,172,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,520 | $2,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,685 | $2,093,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,455 | $2,027,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,000 | $1,973,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,710 | $1,927,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 89,310 | $1,877,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,355 | $1,876,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,155 | $1,834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,775 | $1,818,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,680 | $1,791,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,910 | $1,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,995 | $1,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,830 | $1,708,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,955 | $1,690,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,950 | $1,677,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,880 | $1,674,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,377 | $1,660,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,750 | $1,658,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,060 | $1,653,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,875 | $1,647,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,805 | $1,603,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,540 | $1,570,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,335 | $1,527,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,435 | $1,512,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,745 | $907,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,560 | $507,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,876 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,208 | $348,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,865 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,335 | $248,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,695 | $194,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,495 | $174,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,415 | $149,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,460 | $139,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,180 | $71,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-22-000005 | this filing | 2022-08-08 | acceptance time not in the bulk data set |