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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
51 COMMERCIAL METALS CO COM 813,685 17,720,000 1.09%
52 OIL STS INTL INC 448,725 17,499,000 1.08%
53 WOLVERINE WORLD WIDE INC COM 789,055 17,317,000 1.07%
54 BOTTOMLINE TECH DEL INC COM 681,495 17,051,000 1.05%
55 LIFE STORAGE INC 198,560 16,929,000 1.04%
56 PERFORMANCE FOOD GROUP CO COM 702,474 16,860,000 1.04%
57 STAG INDL INC 699,730 16,702,000 1.03%
58 AMERIS BANCORP 378,770 16,514,000 1.02%
59 CARRIZO OIL & GAS INC 440,024 16,434,000 1.01%
60 INSTALLED BLDG PRODS INC COM 397,491 16,416,000 1.01%
61 MIMEDX GROUP INC COM 1,851,664 16,412,000 1.01%
62 MSA SAFETY INC 234,629 16,269,000 1.00%
63 OMNICELL INC 477,087 16,175,000 1.00%
64 II VI INC 542,819 16,095,000 0.99%
65 TEXAS ROADHOUSE INC 332,530 16,043,000 0.99%
66 EMERGENT BIOSOLUTIONS INC 486,609 15,979,000 0.98%
67 FRANKLIN ELEC INC COM 410,729 15,974,000 0.98%
68 MARRIOTT VACATIONS WORLDWIDE C COM 186,880 15,855,000 0.98%
69 ANIXTER INTL INC 195,530 15,845,000 0.98%
70 Forum Energy Technologies Inc 718,385 15,804,000 0.97%
71 BRANDYWINE RLTY TR 947,273 15,639,000 0.96%
72 CommVault Systems Inc 303,468 15,599,000 0.96%
73 OPUS BK IRVINE CALIF COM 518,122 15,570,000 0.96%
74 LEGG MASON INC 515,125 15,408,000 0.95%
75 ELECTRONICS FOR IMAGING INC 349,295 15,319,000 0.94%
76 SWIFT TRANSN CO 606,590 14,775,000 0.91%
77 PARTY CITY HOLDCO INC COM 1,033,174 14,672,000 0.90%
78 ISHARES TR 29,300 3,951,000 0.24%
79 US FOODS HLDG CORP 69,030 1,897,000 0.12%
80 ZIONS BANCORPORATION 42,250 1,819,000 0.11%
81 HIGHWOODS PPTYS INC 33,675 1,718,000 0.11%
82 ALLIANT ENERGY CORP 44,516 1,686,000 0.10%
83 CARLISLE COS INC 14,765 1,628,000 0.10%
84 ASSURANT INC 17,330 1,609,000 0.10%
85 AMERICAN FINL GROUP INC OHIO 17,880 1,575,000 0.10%
86 EAST WEST BANCORP INC 30,295 1,541,000 0.09%
87 SCOTTS MIRACLE-GRO CO 15,650 1,495,000 0.09%
88 NEWFIELD EXPL CO 35,850 1,452,000 0.09%
89 HUNTINGTON BANCSHARES INC 109,585 1,450,000 0.09%
90 AFFILIATED MANAGERS GROUP 9,920 1,443,000 0.09%
91 ATMOS ENERGY CORP 19,170 1,422,000 0.09%
92 HEALTHSOUTH CORP 34,250 1,411,000 0.09%
93 CYRUSONE INC 31,472 1,406,000 0.09%
94 QUANTA SVCS INC 40,030 1,395,000 0.09%
95 OLD DOMINION FREIGHT LINE IN 15,860 1,360,000 0.08%
96 STEEL DYNAMICS INC 37,995 1,352,000 0.08%
97 ALBEMARLE CORP 15,650 1,347,000 0.08%
98 MICROSOFT CORP 21,635 1,345,000 0.08%
99 DOLBY LABORATORIES INC 28,905 1,307,000 0.08%
100 POPULAR INC COM NEW 28,705 1,257,000 0.08%
Page 2 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.