13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 171 holding rows worth $332,702,000.
- Accession
- 0001085146-13-001333
- Filer
- CIK 846788
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 171 entries on the cover page, a total value of $332,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,702,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 135,606 | $7,582,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 206,626 | $6,982,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 276,592 | $6,586,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,969 | $6,468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119,144 | $6,366,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 432,695 | $6,296,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 156,570 | $6,086,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,035 | $5,284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,511 | $5,265,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 217,521 | $5,110,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 121,705 | $4,890,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,352 | $4,832,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,477 | $4,739,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 88,543 | $4,421,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 137,112 | $4,337,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 183,319 | $4,308,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,197 | $4,253,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,358 | $4,172,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,679 | $4,065,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,647 | $4,056,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 168,082 | $3,997,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 191,009 | $3,971,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158,742 | $3,870,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 158,645 | $3,866,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,695 | $3,805,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,181 | $3,777,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 190,107 | $3,525,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 174,128 | $3,474,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 143,473 | $3,439,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,508 | $3,386,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 90,351 | $3,366,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 88,927 | $3,298,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 160,126 | $3,291,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211,684 | $3,281,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 234,729 | $3,274,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,595 | $3,248,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,284 | $3,178,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,444 | $3,174,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 128,752 | $3,148,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,717 | $3,127,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 62,060 | $3,127,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,755 | $3,122,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 65,620 | $2,956,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,672 | $2,926,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,152 | $2,893,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 262,221 | $2,840,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,984 | $2,805,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,898 | $2,737,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,378 | $2,634,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,054 | $2,633,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 67,785 | $2,593,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,756 | $2,541,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 128,364 | $2,510,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,096 | $2,508,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 57,820 | $2,493,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 204,640 | $2,470,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 188,795 | $2,426,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,591 | $2,394,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89,675 | $2,380,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,878 | $2,370,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,713 | $2,322,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84,454 | $2,312,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 38,554 | $2,262,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 98,586 | $2,236,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 302,669 | $2,131,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,562 | $2,090,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 279,359 | $2,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,327 | $1,918,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,859 | $1,865,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,425 | $1,816,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,805 | $1,762,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,680 | $1,751,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,864 | $1,690,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,807 | $1,682,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,322 | $1,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,252 | $1,632,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,301 | $1,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,412 | $1,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,381 | $1,567,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,501 | $1,512,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,942 | $1,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,741 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,408 | $1,468,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,683 | $1,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,950 | $1,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,823 | $1,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,536 | $1,334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,730 | $1,309,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,341 | $1,260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,661 | $1,247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,028 | $1,237,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 115,383 | $1,215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,822 | $1,211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,710 | $1,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,149 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,917 | $1,157,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,835 | $1,099,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,278 | $1,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,210 | $1,081,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 128,344 | $1,073,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,120 | $1,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,826 | $1,060,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,436 | $1,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,334 | $1,016,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,043 | $1,013,000 | thousands by filing date | |
| 38259p508 | COM | 1,140 | $1,004,000 | thousands by filing date | ||
| STATE STR CORP COM | 857477103 | Stock | 15,364 | $1,002,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,254 | $995,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,735 | $994,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,023 | $977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,217 | $974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,701 | $948,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,137 | $934,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,711 | $920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,517 | $913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,093 | $893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,966 | $877,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,166 | $872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,468 | $845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,666 | $835,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,513 | $798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,635 | $768,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,730 | $732,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,219 | $724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,352 | $686,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,358 | $674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,778 | $673,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,400 | $668,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 21,976 | $667,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,295 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,355 | $632,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,304 | $613,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,722 | $553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,505 | $537,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,766 | $515,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,967 | $512,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,049 | $505,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,411 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,766 | $482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,260 | $471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,426 | $457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,260 | $455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,971 | $449,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,524 | $423,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,012 | $414,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,937 | $411,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,754 | $407,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,362 | $404,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,049 | $383,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,957 | $380,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,773 | $375,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,927 | $350,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,595 | $347,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,911 | $335,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,183 | $331,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,955 | $329,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,107 | $317,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,685 | $314,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 73,375 | $289,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 45,930 | $271,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,094 | $266,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,405 | $241,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,808 | $216,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,249 | $213,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,614 | $193,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,992 | $171,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 95,791 | $167,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,085 | $163,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,698 | $150,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,304 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,701 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001333 | this filing | 2013-08-09 | acceptance time not in the bulk data set |