13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 177 holding rows worth $350,781,000.
- Accession
- 0001085146-13-001870
- Filer
- CIK 846788
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 177 entries on the cover page, a total value of $350,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,781,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 174,450 | $8,571,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 203,859 | $7,779,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117,939 | $7,415,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 321,408 | $7,386,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 273,785 | $6,762,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,046 | $6,242,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310,458 | $5,877,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,470 | $5,756,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 190,749 | $5,673,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 87,623 | $5,612,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 234,654 | $5,557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138,220 | $5,512,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 198,288 | $4,937,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,114 | $4,924,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 60,536 | $4,880,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 171,228 | $4,859,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 202,974 | $4,744,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 265,206 | $4,707,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,043 | $4,619,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 180,667 | $4,468,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 189,158 | $4,453,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 207,111 | $4,167,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 347,417 | $3,818,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,636 | $3,778,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,877 | $3,777,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 298,193 | $3,736,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,772 | $3,719,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 404,900 | $3,717,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 49,907 | $3,696,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,250 | $3,681,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 119,721 | $3,628,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121,446 | $3,620,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 113,303 | $3,605,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 88,637 | $3,521,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,683 | $3,430,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 61,249 | $3,423,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,791 | $3,415,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,588 | $3,389,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 142,245 | $3,383,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 61,133 | $3,372,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 341,243 | $3,327,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82,918 | $3,094,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 260,541 | $3,054,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,377 | $2,987,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,419 | $2,966,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,288 | $2,889,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82,327 | $2,875,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,132 | $2,858,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,577 | $2,841,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,075 | $2,820,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,395 | $2,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,262 | $2,766,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 220,666 | $2,765,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 374,082 | $2,754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,175 | $2,747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 120,267 | $2,747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,707 | $2,606,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56,197 | $2,588,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,730 | $2,583,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 57,495 | $2,519,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 66,757 | $2,482,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 120,854 | $2,359,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 88,265 | $2,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,836 | $2,309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,209 | $2,248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,918 | $2,168,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,859 | $2,019,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 202,669 | $2,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,549 | $1,926,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,209 | $1,920,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,630 | $1,918,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,834 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,092 | $1,750,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,733 | $1,726,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 170,752 | $1,690,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,498 | $1,672,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,053 | $1,652,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,462 | $1,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,770 | $1,602,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,974 | $1,601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,695 | $1,569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,750 | $1,486,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,250 | $1,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,525 | $1,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,917 | $1,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,227 | $1,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,156 | $1,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,536 | $1,347,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 127,942 | $1,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,276 | $1,264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,822 | $1,228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,710 | $1,199,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,236 | $1,160,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,418 | $1,121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,826 | $1,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,254 | $1,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,774 | $1,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,334 | $1,064,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,711 | $996,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,664 | $978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,846 | $976,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,424 | $967,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,093 | $965,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,505 | $953,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,809 | $947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,105 | $938,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,734 | $909,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,517 | $907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,714 | $858,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,219 | $839,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,358 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,214 | $761,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,849 | $751,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,753 | $740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,352 | $736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,927 | $718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,230 | $705,000 | thousands by filing date | |
| 38259p508 | COM | 776 | $680,000 | thousands by filing date | ||
| MACYS INC COM | 55616P104 | Stock | 14,706 | $636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,620 | $620,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,631 | $620,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,722 | $617,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,400 | $617,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,276 | $616,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,411 | $614,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,043 | $602,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,766 | $595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,483 | $590,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,737 | $582,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,915 | $580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,696 | $568,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,231 | $568,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,197 | $564,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,773 | $555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,311 | $541,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,826 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,260 | $519,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,290 | $512,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,463 | $507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,754 | $499,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,400 | $498,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,398 | $498,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,012 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,610 | $495,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,049 | $486,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,333 | $480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,004 | $478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,971 | $470,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,222 | $457,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,595 | $448,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,766 | $436,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,955 | $423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,937 | $421,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,957 | $418,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,524 | $417,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,362 | $392,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,215 | $381,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,911 | $366,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,685 | $361,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 23,975 | $355,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,094 | $335,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,107 | $335,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 73,375 | $334,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,183 | $324,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 45,930 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,269 | $273,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,809 | $269,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,043 | $244,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,808 | $227,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,843 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,283 | $220,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,614 | $208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,138 | $193,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,085 | $186,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,304 | $156,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 95,791 | $154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,701 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001870 | this filing | 2013-11-12 | acceptance time not in the bulk data set |