13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 177 holding rows worth $217,771,000.
- Accession
- 0001085146-16-003650
- Filer
- CIK 846788
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 177 entries on the cover page, a total value of $217,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,771,000 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 |
|---|---|---|---|---|---|---|
| GREAT WESTN BANCORP INC | 391416104 | COM | 128,286 | $3,498,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,994 | $3,453,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,523 | $3,379,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 356,977 | $2,774,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37,745 | $2,765,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,706 | $2,753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,070 | $2,728,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,073 | $2,639,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 29,255 | $2,604,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 127,754 | $2,586,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 132,376 | $2,558,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,769 | $2,555,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 39,472 | $2,535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,458 | $2,526,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,835 | $2,450,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 285,691 | $2,414,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 68,327 | $2,402,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201,180 | $2,267,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 110,273 | $2,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 251,989 | $2,230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,795 | $2,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,803 | $2,166,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,802 | $2,129,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 78,995 | $2,107,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,991 | $2,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,724 | $2,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,778 | $2,069,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 77,205 | $2,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,427 | $2,042,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,133 | $2,039,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38,561 | $2,006,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 141,627 | $1,988,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,954 | $1,965,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,202 | $1,948,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,634 | $1,934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,595 | $1,906,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,465 | $1,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,415 | $1,880,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,847 | $1,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,621 | $1,872,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,347 | $1,854,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,024 | $1,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,141 | $1,830,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,900 | $1,788,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,760 | $1,777,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 83,136 | $1,772,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,191 | $1,744,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,681 | $1,719,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,267 | $1,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,562 | $1,684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,047 | $1,657,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,853 | $1,653,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,795 | $1,637,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,463 | $1,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,533 | $1,630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,809 | $1,613,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,735 | $1,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,106 | $1,595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,786 | $1,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,066 | $1,570,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,140 | $1,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,209 | $1,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,290 | $1,546,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,935 | $1,520,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,386 | $1,505,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,217 | $1,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,252 | $1,478,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,340 | $1,468,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,237 | $1,445,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,935 | $1,440,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,095 | $1,418,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,119 | $1,381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,154 | $1,364,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,192 | $1,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,183 | $1,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,517 | $1,334,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,276 | $1,334,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,801 | $1,291,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,625 | $1,286,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,958 | $1,266,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,919 | $1,262,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,293 | $1,248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,845 | $1,242,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,286 | $1,235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,379 | $1,231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,694 | $1,223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,365 | $1,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,478 | $1,203,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,059 | $1,193,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 206,814 | $1,168,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,613 | $1,156,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 134,233 | $1,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,029 | $1,151,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,969 | $1,131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,651 | $1,127,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,655 | $1,075,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,523 | $1,067,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,573 | $1,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,312 | $1,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,105 | $1,059,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,035 | $1,053,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,058 | $1,050,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,968 | $1,044,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,474 | $1,042,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,111 | $1,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,450 | $1,029,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,167 | $1,028,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,074 | $1,016,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,891 | $1,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,875 | $1,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,440 | $990,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,166 | $960,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 85,064 | $941,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,349 | $930,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,171 | $928,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,988 | $904,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,195 | $885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,626 | $871,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,982 | $865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,581 | $837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,885 | $818,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,552 | $728,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,342 | $725,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,871 | $725,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 52,355 | $725,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,959 | $685,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,875 | $581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,271 | $557,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,909 | $489,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,107 | $459,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,906 | $446,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,438 | $419,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,209 | $412,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,424 | $404,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,355 | $366,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,327 | $366,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 63,847 | $365,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,471 | $364,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 16,879 | $356,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 51,279 | $342,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 20,623 | $328,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,099 | $325,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,764 | $322,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,044 | $321,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,374 | $319,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,524 | $314,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 14,420 | $305,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,625 | $291,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 33,583 | $283,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 15,373 | $279,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,132 | $273,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,051 | $271,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,688 | $270,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,914 | $265,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,627 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $251,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,031 | $245,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,576 | $238,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,218 | $235,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,486 | $233,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,465 | $230,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,268 | $229,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,103 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,386 | $207,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,058 | $202,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,349 | $199,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,884 | $194,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 26,825 | $194,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 22,635 | $194,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,127 | $189,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 49,502 | $189,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,229 | $187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,657 | $183,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,823 | $183,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,872 | $181,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,975 | $146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,387 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003650 | this filing | 2016-05-11 | acceptance time not in the bulk data set |