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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 (2016Q4)
Portfolio Summary: 234 holdings with a total value of $1,625,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITOL FED FINL INC 1,992,277 32,793,000 2.02%
2 WINTRUST FINL CORP COM 396,282 28,756,000 1.77%
3 WESTERN ALLIANCE BANCORP COM 567,804 27,659,000 1.70%
4 CHEMICAL FINANCIAL CORPORATION 453,335 24,559,000 1.51%
5 F N B CORP COM 1,507,765 24,170,000 1.49%
6 EMCOR GROUP INC 341,446 24,164,000 1.49%
7 NEXSTAR MEDIA GROUP INC 379,372 24,014,000 1.48%
8 AMERICAN EQTY INVT LIFE HLD CO COM 1,054,980 23,782,000 1.46%
9 LITTELFUSE INC COM 155,800 23,645,000 1.45%
10 ITT INC COM 604,740 23,327,000 1.44%
11 CENTRAL GARDEN & PET CO CL A NON-VTG 749,005 23,147,000 1.42%
12 EAGLE MATERIALS INC 229,740 22,637,000 1.39%
13 B & G FOODS INC NEW COM 515,788 22,593,000 1.39%
14 MKS INSTRS INC COM 379,065 22,518,000 1.39%
15 DIAMONDROCK HOSPITALITY CO COM 1,921,036 22,147,000 1.36%
16 ASPEN TECHNOLOGY INC 402,898 22,031,000 1.36%
17 PROASSURANCE CORP COM 388,900 21,856,000 1.34%
18 PATTERSON UTI ENERGY INC 811,660 21,848,000 1.34%
19 OLD NATL BANCORP IND COM 1,200,804 21,795,000 1.34%
20 BARNES GROUP INC COM 454,807 21,567,000 1.33%
21 BLACKHAWK NETWORK COM USD0.001 571,626 21,536,000 1.33%
22 QTS RLTY TR INC 433,029 21,504,000 1.32%
23 PRESTIGE BRANDS HLDGS INC 409,751 21,348,000 1.31%
24 IBERIABANK CORP COM 253,835 21,260,000 1.31%
25 IDACORP INC 262,740 21,165,000 1.30%
26 Snyders-Lance Inc 550,614 21,112,000 1.30%
27 KENNAMETAL INC 672,833 21,032,000 1.29%
28 GREAT WESTERN BANCORP INC COM 481,478 20,988,000 1.29%
29 INGEVITY CORP COM 379,215 20,803,000 1.28%
30 SANMINA CORPORATION COM 561,984 20,597,000 1.27%
31 PNM RES INC 593,716 20,366,000 1.25%
32 CALLON PETE CO DEL 1,322,510 20,328,000 1.25%
33 DANA INC 1,067,920 20,268,000 1.25%
34 CURTISS WRIGHT CORP 206,045 20,266,000 1.25%
35 OSHKOSH CORP 312,590 20,193,000 1.24%
36 TECH DATA CORP COM 238,150 20,167,000 1.24%
37 INTEGRA LIFESCIENCES HLDGS CP COM NEW 234,400 20,110,000 1.24%
38 ARGO GROUP INTL HLDGS LTD 303,892 20,026,000 1.23%
39 VISTEON CORP COM NEW 249,172 20,019,000 1.23%
40 CIRCOR INTL INC COM 308,537 20,016,000 1.23%
41 POOL CORPORATION 190,826 19,910,000 1.23%
42 SELECTIVE INS GROUP INC COM 456,672 19,658,000 1.21%
43 INPHI CORP 437,413 19,517,000 1.20%
44 MINERALS TECHNOLOGIES INC 252,550 19,510,000 1.20%
45 SPIRE INC COM 301,214 19,443,000 1.20%
46 BOYD GAMING CORP COM 923,865 18,632,000 1.15%
47 MASTEC INC 481,545 18,421,000 1.13%
48 SENSIENT TECHNOLOGIES CORP 232,527 18,271,000 1.12%
49 PROSPERITY BANCSHARES INC 251,911 18,083,000 1.11%
50 LIGAND PHARMACEUTICALS INC 177,771 18,064,000 1.11%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-17-000003, filed 2017.02.07).

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.