13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 144 holding rows worth $921,037,685.
- Accession
- 0001947591-23-000004
- Filer
- CIK 1947591
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 144 entries on the cover page, a total value of $921,037,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,037,685 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 629,660 | $13,613,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,715 | $12,936,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222,930 | $12,916,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 581,374 | $12,848,365 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 857,333 | $12,799,982 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 376,805 | $12,743,545 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 333,175 | $12,723,953 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 668,010 | $12,632,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151,634 | $12,518,903 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75,735 | $12,493,246 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 256,720 | $12,422,681 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,785 | $12,380,060 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 233,000 | $12,237,160 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 325,669 | $12,212,588 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 223,035 | $12,191,093 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 412,840 | $12,125,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175,845 | $11,931,083 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 516,820 | $11,912,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 211,466 | $11,529,126 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 815,730 | $11,428,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 825,825 | $11,272,511 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,768,255 | $11,193,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 408,655 | $11,086,810 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 162,430 | $10,850,324 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,390 | $10,690,959 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 145,175 | $10,480,183 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,356 | $10,431,488 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 407,249 | $10,384,849 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 118,720 | $10,301,334 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,785 | $10,257,119 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 197,731 | $10,135,691 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 207,390 | $10,058,415 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 645,837 | $10,004,015 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115,830 | $9,996,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 316,470 | $9,782,088 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161,790 | $9,775,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 273,065 | $9,565,467 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,670 | $9,541,273 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 306,535 | $9,499,520 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 104,099 | $9,225,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 131,905 | $9,193,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,505 | $9,065,513 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,110,788 | $9,030,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,750 | $8,934,862 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 362,987 | $8,708,058 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 215,675 | $8,687,389 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,610 | $8,623,313 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 479,040 | $8,550,864 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 119,540 | $8,518,420 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 179,049 | $8,515,570 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 206,010 | $8,497,913 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 717,255 | $8,470,782 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 933,140 | $8,435,586 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 137,170 | $8,365,998 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,140,915 | $8,328,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 720,030 | $8,280,345 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,640 | $8,252,480 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,728 | $8,150,558 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114,991 | $8,116,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 853,650 | $8,101,139 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 105,875 | $7,787,106 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 170,782 | $7,615,169 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 213,735 | $7,491,412 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,593 | $7,411,382 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 97,682 | $7,223,584 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 249,755 | $7,023,111 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 941,510 | $7,004,834 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 297,343 | $6,957,826 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 179,880 | $6,900,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 187,300 | $6,785,879 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 85,100 | $6,742,473 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 201,769 | $6,698,731 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 555,985 | $6,516,144 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308,465 | $6,453,088 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,790 | $6,411,596 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 353,510 | $6,359,645 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 380,780 | $6,305,717 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,945 | $5,991,029 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 143,549 | $5,970,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 212,465 | $5,955,394 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,665 | $5,811,806 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,535 | $4,910,498 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,670 | $4,613,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 83,860 | $4,494,896 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82,525 | $4,464,603 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,450 | $4,292,670 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 189,240 | $4,254,115 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,115 | $3,886,538 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 137,920 | $3,861,760 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 364,070 | $3,589,730 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,355 | $3,581,623 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,170 | $3,540,077 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 169,890 | $3,538,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,035 | $3,504,311 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 124,015 | $3,467,459 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,881 | $3,464,015 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 100,820 | $3,457,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,515 | $3,406,918 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 211,395 | $3,352,725 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 150,555 | $3,125,522 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 151,300 | $3,124,345 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,220 | $3,046,291 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 35,091 | $3,039,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,965 | $2,995,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,315 | $2,937,050 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 348,440 | $2,933,865 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,675 | $2,663,976 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,070 | $2,656,579 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,837 | $2,627,902 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27,500 | $2,626,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,250 | $2,605,398 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,710 | $2,566,931 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,472 | $2,524,623 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,475 | $2,406,374 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,810 | $2,401,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,340 | $2,339,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,670 | $2,301,671 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,047 | $2,196,172 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 81,540 | $2,133,902 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,956 | $2,133,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,505 | $2,120,215 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,855 | $2,090,596 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178,660 | $2,090,322 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,845 | $1,993,030 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,550 | $1,981,168 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,935 | $1,960,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,295 | $1,955,923 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,535 | $1,908,749 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,125 | $1,885,688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,410 | $1,852,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,437 | $1,823,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,755 | $1,823,959 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,415 | $1,790,259 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,375 | $1,777,080 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 208,180 | $1,465,587 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,550 | $511,785 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,815 | $366,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,420 | $326,361 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,155 | $319,860 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,980 | $310,282 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,470 | $154,081 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,080 | $38,470 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,010 | $24,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $24,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-23-000004 | this filing | 2023-05-01 | acceptance time not in the bulk data set |