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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
51 INGEVITY CORP 399,235 18,404,000 1.08%
52 PERFORMANCE FOOD GROUP CO COM 739,389 18,336,000 1.08%
53 CALLON PETE CO DEL 1,146,065 17,991,000 1.06%
54 OSHKOSH CORP 321,230 17,988,000 1.06%
55 TEXAS ROADHOUSE INC 458,095 17,880,000 1.05%
56 IBERIABANK CORP COM 263,670 17,697,000 1.04%
57 BANC OF CALIFORNIA INC COM 1,009,915 17,632,000 1.04%
58 BOTTOMLINE TECH DEL INC COM 754,660 17,593,000 1.03%
59 WEBSTER FINL CORP CONN 458,695 17,435,000 1.02%
60 AGREE RLTY CORP COM 347,040 17,156,000 1.01%
61 OMNICELL INC 443,827 16,998,000 1.00%
62 AMERICAN EQTY INVT LIFE HLD CO COM 943,420 16,725,000 0.98%
63 INSTALLED BLDG PRODS INC COM 466,081 16,719,000 0.98%
64 BLACKHAWK NETWORK 548,691 16,556,000 0.97%
65 OIL STS INTL INC 524,040 16,543,000 0.97%
66 UNITED STATES STL CORP NEW 871,905 16,441,000 0.97%
67 DIAMONDROCK HOSPITALITY CO COM 1,800,486 16,385,000 0.96%
68 ENSIGN GROUP INC 807,242 16,251,000 0.95%
69 MAXLINEAR INC COM 795,180 16,120,000 0.95%
70 GREAT WESTERN BANCORP INC COM 480,503 16,010,000 0.94%
71 SANMINA CORPORATION COM 558,934 15,912,000 0.93%
72 MONOLITHIC PWR SYS INC 196,061 15,784,000 0.93%
73 MADDEN STEVEN LTD COM 451,397 15,601,000 0.92%
74 OLD NATL BANCORP IND COM 1,102,519 15,502,000 0.91%
75 SELECT COMFORT CORP 702,365 15,171,000 0.89%
76 EMERGENT BIOSOLUTIONS INC 387,284 12,210,000 0.72%
77 MIMEDX GROUP INC COM 1,311,834 11,257,000 0.66%
78 SUPERIOR ENERGY SVCS INC 540,980 9,682,000 0.57%
79 HIGHWOODS PPTYS INC 44,415 2,315,000 0.14%
80 ALLIANT ENERGY CORP 58,730 2,250,000 0.13%
81 AMERICAN HOMES 4 RENT CL A 102,055 2,208,000 0.13%
82 DOLBY LABORATORIES INC 40,630 2,206,000 0.13%
83 HEALTHCARE TR AMER INC 66,585 2,172,000 0.13%
84 US FOODS HLDG CORP 91,045 2,150,000 0.13%
85 ALEX REAL ESTATE EQ 19,675 2,141,000 0.13%
86 ASSURANT INC 22,880 2,112,000 0.12%
87 SABRE CORP 73,675 2,074,000 0.12%
88 NEWFIELD EXPL CO 47,285 2,056,000 0.12%
89 ONE GAS INC COM 32,870 2,032,000 0.12%
90 ARAMARK 53,440 2,032,000 0.12%
91 AQUA AMERICA INC 65,995 2,012,000 0.12%
92 CARLISLE COS INC 19,480 1,999,000 0.12%
93 PAREXEL INTERNATIONAL CORPORATION 27,510 1,911,000 0.11%
94 ATMOS ENERGY CORP 25,290 1,884,000 0.11%
95 HEALTHSOUTH CORP 45,170 1,832,000 0.11%
96 ALBEMARLE CORP 20,645 1,763,000 0.10%
97 ZIONS BANCORPORATION 55,725 1,728,000 0.10%
98 SCOTTS MIRACLE-GRO CO 20,625 1,717,000 0.10%
99 PVH CORPORATION 15,500 1,713,000 0.10%
100 AVERY DENNISON CORP 21,995 1,712,000 0.10%
Page 2 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.