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Institutional Investment Manager
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income (CIK: 0000846788) incorporated in Illinois, located at 353 North Clark St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 233 holdings with a total value of $1,716,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 984,440 34,889,000 2.03%
2 CAPITOL FED FINL INC 2,436,677 33,993,000 1.98%
3 SPIRE INC COM 462,830 32,787,000 1.91%
4 BRANDYWINE RLTY TR SH BEN INT NEW 1,921,651 32,282,000 1.88%
5 EMCOR GROUP INC 600,691 29,590,000 1.72%
6 QTS RLTY TR INC 521,464 29,193,000 1.70%
7 EXLSERVICE HOLDINGS INC COM 524,035 27,463,000 1.60%
8 POOL CORPORATION 280,190 26,346,000 1.53%
9 PHYSICIANS RLTY TR 1,244,345 26,143,000 1.52%
10 SENSIENT TECHNOLOGIES CORP 359,507 25,541,000 1.49%
11 CURTISS WRIGHT CORP 302,815 25,514,000 1.49%
12 BRIGHT HORIZONS FAM SOL IN DEL COM 383,616 25,439,000 1.48%
13 PROASSURANCE CORP COM 470,630 25,202,000 1.47%
14 WINTRUST FINL CORP COM 473,107 24,130,000 1.41%
15 Colony Starwood Homes 775,304 23,585,000 1.37%
16 CYRUSONE INC 423,625 23,579,000 1.37%
17 WESTERN ALLIANCE BANCORP COM 721,709 23,564,000 1.37%
18 PRESTIGE BRANDS HLDGS INC 425,281 23,558,000 1.37%
19 CommVault Systems Inc 536,158 23,156,000 1.35%
20 VISTA OUTDOOR INC COM 482,177 23,017,000 1.34%
21 ELECTRONICS FOR IMAGING INC 534,345 22,999,000 1.34%
22 HELEN OF TROY LTD 223,076 22,942,000 1.34%
23 FORWARD AIR CORP COM 513,049 22,845,000 1.33%
24 BLACKBAUD INC COM 332,971 22,609,000 1.32%
25 GREAT WESTERN BANCORP INC COM 715,275 22,559,000 1.31%
26 MARRIOTT VACATIONS WORLDWIDE C COM 325,885 22,319,000 1.30%
27 HEICO CORP NEW 334,052 22,317,000 1.30%
28 LITTELFUSE INC COM 188,550 22,286,000 1.30%
29 JOHN BEAN TECHNOLOGIES CORP COM 360,722 22,085,000 1.29%
30 BARNES GROUP INC COM 658,912 21,825,000 1.27%
31 NEXSTAR MEDIA GROUP INC 458,377 21,809,000 1.27%
32 MKS INSTRS INC COM 506,010 21,788,000 1.27%
33 TEXAS ROADHOUSE INC 475,660 21,691,000 1.26%
34 B & G FOODS INC NEW COM 449,797 21,682,000 1.26%
35 MADDEN STEVEN LTD COM 624,172 21,335,000 1.24%
36 CACI INTL INC CL A 234,058 21,164,000 1.23%
37 PORTLAND GEN ELEC CO 479,495 21,155,000 1.23%
38 NATIONAL HEALTH INVS INC 279,210 20,966,000 1.22%
39 LIGAND PHARMACEUTICALS INC 175,331 20,912,000 1.22%
40 CNO FINL GROUP INC 1,180,433 20,609,000 1.20%
41 BEACON ROOFING SUPPLY INC 446,941 20,323,000 1.18%
42 ITT INC COM 626,085 20,020,000 1.17%
43 TAKE-TWO INTERACTIVE SOFTWARE COM 527,465 20,001,000 1.17%
44 HANOVER INS GROUP INC 234,248 19,822,000 1.15%
45 INPHI CORP 616,233 19,738,000 1.15%
46 PERFORMANCE FOOD GROUP CO COM 725,684 19,531,000 1.14%
47 ARGO GROUP INTL HLDGS LTD 365,192 18,953,000 1.10%
48 MASONITE INTL CORP NEW COM 281,725 18,635,000 1.09%
49 VISTEON CORP COM NEW 281,552 18,529,000 1.08%
50 Headwaters Inc 1,030,649 18,491,000 1.08%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-16-000005, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.