13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 117 holding rows worth $760,004,531.
- Accession
- 0001947591-23-000002
- Filer
- CIK 1947591
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 117 entries on the cover page, a total value of $760,004,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,004,531 with VALUE read as dollars as filed, 13F file number 028-22670. 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,075,245 | $13,107,237 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 188,815 | $12,877,183 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 356,195 | $12,345,719 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 649,205 | $12,159,610 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 296,685 | $11,864,433 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 226,315 | $11,537,539 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 396,350 | $11,490,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 545,255 | $11,477,618 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 399,535 | $11,434,692 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 205,476 | $11,130,635 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,358,333 | $11,124,747 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,390 | $10,595,026 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 374,414 | $10,491,080 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129,015 | $10,463,117 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 502,150 | $10,289,054 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 441,435 | $10,130,933 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 205,592 | $10,065,784 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 989,865 | $10,057,028 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,290 | $10,042,344 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 223,315 | $10,000,046 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,730 | $9,964,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 117,428 | $9,949,674 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275,255 | $9,818,346 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 140,435 | $9,806,576 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 192,124 | $9,790,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200,229 | $9,528,898 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,170 | $9,507,858 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 651,063 | $9,420,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,355 | $9,277,363 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 201,525 | $9,245,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 195,765 | $9,169,633 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 306,971 | $9,166,154 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 357,999 | $9,111,075 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 472,842 | $9,069,110 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57,555 | $9,063,761 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 125,825 | $9,046,818 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,020 | $8,930,031 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181,515 | $8,783,511 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 114,015 | $8,706,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177,840 | $8,676,814 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 282,355 | $8,611,827 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 348,550 | $8,595,243 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,192 | $8,580,739 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,522 | $8,511,264 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,894 | $8,503,199 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,410 | $8,323,880 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 126,680 | $8,270,937 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 128,210 | $8,250,314 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,300 | $8,189,740 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 385,058 | $8,143,977 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 174,630 | $8,141,251 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 200,200 | $8,140,132 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 647,710 | $8,051,035 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 698,370 | $8,031,255 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,580 | $7,982,373 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 152,495 | $7,890,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 160,985 | $7,865,727 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 367,635 | $7,782,833 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258,537 | $7,761,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 213,296 | $7,640,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,368,480 | $7,608,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 457,027 | $7,600,359 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 207,170 | $7,279,954 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110,831 | $7,276,055 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 221,235 | $7,161,377 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 586,820 | $7,123,995 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 194,339 | $6,994,261 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,498 | $6,786,402 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,258 | $6,783,406 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 290,534 | $6,740,389 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,052,025 | $6,690,879 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 127,874 | $6,520,295 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 454,770 | $6,516,854 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 232,333 | $6,407,744 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 82,030 | $6,211,312 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71,385 | $5,963,503 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91,335 | $5,900,241 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 242,383 | $5,737,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 141,915 | $3,891,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,940 | $3,037,526 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27,500 | $2,743,675 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,490 | $2,631,708 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,980 | $2,585,180 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,215 | $2,499,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,820 | $2,426,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,995 | $2,406,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,950 | $2,375,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,285 | $2,352,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,475 | $2,311,854 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,250 | $2,265,980 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,956 | $2,205,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,190 | $2,158,768 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,415 | $2,149,946 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 247,220 | $2,126,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,410 | $2,110,263 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,085 | $2,049,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,125 | $2,036,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,935 | $2,022,444 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,850 | $1,970,084 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,780 | $1,892,817 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 81,540 | $1,848,512 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 16,035 | $1,847,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,845 | $1,776,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,755 | $1,744,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,419 | $1,697,824 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,935 | $1,689,301 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,035 | $804,738 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,100 | $417,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,745 | $393,835 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,790 | $323,238 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,370 | $318,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,060 | $318,625 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,245 | $304,241 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,355 | $294,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,880 | $286,531 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,690 | $282,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 670 | $116,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |