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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 (2016Q3)
Portfolio Summary: 234 holdings with a total value of $1,702,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITOL FED FINL INC 2,343,857 32,977,000 1.94%
2 EMCOR GROUP INC 523,561 31,215,000 1.83%
3 WESTERN ALLIANCE BANCORP COM 747,914 28,078,000 1.65%
4 CURTISS WRIGHT CORP 291,640 26,572,000 1.56%
5 QTS RLTY TR INC 501,994 26,532,000 1.56%
6 PHYSICIANS RLTY TR 1,196,990 25,781,000 1.51%
7 BARNES GROUP INC COM 633,727 25,698,000 1.51%
8 WINTRUST FINL CORP COM 454,982 25,281,000 1.49%
9 ELECTRONICS FOR IMAGING INC 515,235 25,206,000 1.48%
10 CommVault Systems Inc 472,108 25,080,000 1.47%
11 JOHN BEAN TECHNOLOGIES CORP COM 346,702 24,460,000 1.44%
12 IDACORP INC 305,280 23,896,000 1.40%
13 PROASSURANCE CORP COM 453,170 23,783,000 1.40%
14 Colony Starwood Homes 819,514 23,520,000 1.38%
15 LITTELFUSE INC COM 181,585 23,390,000 1.37%
16 CHEMICAL FINANCIAL CORPORATION 524,180 23,131,000 1.36%
17 MARRIOTT VACATIONS WORLDWIDE C COM 312,695 22,926,000 1.35%
18 B & G FOODS INC NEW COM 465,543 22,894,000 1.34%
19 PRESTIGE BRANDS HLDGS INC 473,961 22,877,000 1.34%
20 XPO LOGISTICS INC 618,990 22,699,000 1.33%
21 NEXSTAR MEDIA GROUP INC 392,912 22,675,000 1.33%
22 INTEGRA LIFESCIENCES HLDGS CP COM NEW 274,145 22,633,000 1.33%
23 FRANKLIN ELEC INC COM 554,944 22,593,000 1.33%
24 PNM RES INC 686,406 22,457,000 1.32%
25 BRANDYWINE RLTY TR SH BEN INT NEW 1,423,183 22,229,000 1.31%
26 INPHI CORP 510,888 22,225,000 1.31%
27 SPIRE INC COM 347,129 22,127,000 1.30%
28 ASPEN TECHNOLOGY INC 470,728 22,023,000 1.29%
29 MKS INSTRS INC COM 442,820 22,021,000 1.29%
30 CENTRAL GARDEN & PET CO CL A NON-VTG 875,790 21,719,000 1.28%
31 ITT INC COM 603,030 21,614,000 1.27%
32 EXLSERVICE HOLDINGS INC COM 427,745 21,316,000 1.25%
33 WOLVERINE WORLD WIDE INC COM 925,040 21,305,000 1.25%
34 BLACKBAUD INC COM 320,316 21,251,000 1.25%
35 LIGAND PHARMACEUTICALS INC 207,496 21,182,000 1.24%
36 POOL CORPORATION 223,801 21,151,000 1.24%
37 EAGLE MATERIALS INC 268,840 20,782,000 1.22%
38 CIRCOR INTL INC COM 347,225 20,681,000 1.21%
39 Snyders-Lance Inc 614,029 20,617,000 1.21%
40 CARRIZO OIL & GAS INC 507,309 20,607,000 1.21%
41 SENSIENT TECHNOLOGIES CORP 269,137 20,400,000 1.20%
42 Headwaters Inc 1,177,944 19,929,000 1.17%
43 ARGO GROUP INTL HLDGS LTD 351,422 19,826,000 1.16%
44 PATTERSON UTI ENERGY INC 878,280 19,647,000 1.15%
45 BRIGHT HORIZONS FAM SOL IN DEL COM 291,711 19,513,000 1.15%
46 VISTEON CORP COM NEW 271,142 19,427,000 1.14%
47 MSA SAFETY INC 334,629 19,420,000 1.14%
48 F N B CORP COM 1,544,800 19,000,000 1.12%
49 TAKE-TWO INTERACTIVE SOFTWARE COM 420,570 18,960,000 1.11%
50 CACI INTL INC CL A 182,508 18,418,000 1.08%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-16-000008, filed 2016.10.28).

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.