0001085146-15-001011.txt : 20150430 0001085146-15-001011.hdr.sgml : 20150430 20150429184123 ACCESSION NUMBER: 0001085146-15-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY CENTRAL INDEX KEY: 0000846788 IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02457 FILM NUMBER: 15814520 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125956639 MAIL ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 20050818 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000846788 XXXXXXXX 03-31-2015 03-31-2015 false MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tim Ewing 312-595-6697 /s/ Tim Ewing Chicago IL 04-29-2015 0 160 414550 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1961 33493 SH SOLE 24988 0 8505 AGREE REALTY CORP COM 008492100 423 12844 SH SOLE 12844 0 0 ALAMO GROUP INC COM 011311107 242 3829 SH SOLE 3829 0 0 ALLETE INC COM NEW 018522300 2685 50884 SH SOLE 49900 0 984 ALLIANT ENERGY CORP COM 018802108 2279 36180 SH SOLE 35065 0 1115 ALLISON TRANSMISSION HLDGS I COM 01973R101 8468 265134 SH SOLE 245578 0 19556 AMDOCS LTD SHS G02602103 2563 47121 SH SOLE 45666 0 1455 AMERICAN AIRLS GROUP INC COM 02376R102 1216 23032 SH SOLE 16409 0 6623 AMERICAN FINL GROUP INC OHIO COM 025932104 4094 63825 SH SOLE 62443 0 1382 AMERICAN INTL GROUP INC COM NEW 026874784 1248 22784 SH SOLE 16246 0 6538 AMERICAN WTR WKS CO INC NEW COM 030420103 2363 43586 SH SOLE 42246 0 1340 AMERISOURCEBERGEN CORP COM 03073E105 6666 58640 SH SOLE 56833 0 1807 AMGEN INC COM 031162100 1231 7699 SH SOLE 5492 0 2207 APPLE INC COM 037833100 2383 19149 SH SOLE 14372 0 4777 ASTRONICS CORP COM 046433108 441 5977 SH SOLE 5977 0 0 BANK AMER CORP COM 060505104 1844 119828 SH SOLE 89030 0 30798 BANNER CORP COM NEW 06652V208 6314 137551 SH SOLE 134740 0 2811 BELDEN INC COM 077454106 5059 54070 SH SOLE 52883 0 1187 BLACKROCK INC COM 09247X101 1820 4974 SH SOLE 3865 0 1109 BOEING CO COM 097023105 1585 10564 SH SOLE 7994 0 2570 BRISTOL MYERS SQUIBB CO COM 110122108 253 3927 SH SOLE 3927 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 588 23982 SH SOLE 23982 0 0 CAMBREX CORP COM 132011107 333 8397 SH SOLE 8397 0 0 CAPITAL ONE FINL CORP COM 14040H105 1402 17786 SH SOLE 13451 0 4335 CARDINAL HEALTH INC COM 14149Y108 1667 18471 SH SOLE 13660 0 4811 CASCADE BANCORP COM NEW 147154207 446 93005 SH SOLE 93005 0 0 CATALENT INC COM 148806102 4870 156328 SH SOLE 152740 0 3588 CBS CORP NEW CL B 124857202 1222 20153 SH SOLE 15057 0 5096 CHESAPEAKE LODGING TR SH BEN INT 165240102 5730 169362 SH SOLE 165775 0 3587 CHEVRON CORP NEW COM 166764100 1189 11323 SH SOLE 8079 0 3244 CISCO SYS INC COM 17275R102 1313 47695 SH SOLE 37768 0 9927 CITIGROUP INC COM NEW 172967424 2522 48943 SH SOLE 36955 0 11988 CITY OFFICE REIT INC COM 178587101 182 14294 SH SOLE 14294 0 0 CLUBCORP HLDGS INC COM 18948M108 2172 112211 SH SOLE 110002 0 2209 COLUMBIA BKG SYS INC COM 197236102 4986 172125 SH SOLE 168170 0 3955 COMCAST CORP NEW CL A 20030N101 1474 26106 SH SOLE 19563 0 6543 CONCHO RES INC COM 20605P101 2901 25030 SH SOLE 22347 0 2683 CONSTELLATION BRANDS INC CL A 21036P108 4196 36108 SH SOLE 34995 0 1113 CURTISS WRIGHT CORP COM 231561101 5977 80831 SH SOLE 78960 0 1871 CUSTOMERS BANCORP INC COM 23204G100 354 14550 SH SOLE 14550 0 0 CVS HEALTH CORP COM 126650100 288 2787 SH SOLE 2787 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1596 35494 SH SOLE 27444 0 8050 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 813 5080 SH SOLE 5080 0 0 DISCOVER FINL SVCS COM 254709108 1555 27595 SH SOLE 20223 0 7372 DST SYS INC DEL COM 233326107 4877 44052 SH SOLE 43041 0 1011 E M C CORP MASS COM 268648102 1348 52742 SH SOLE 40734 0 12008 ENERSYS COM 29275Y102 2813 43795 SH SOLE 42812 0 983 EOG RES INC COM 26875P101 857 9351 SH SOLE 7275 0 2076 EPR PPTYS COM SH BEN INT 26884U109 1952 32520 SH SOLE 31933 0 587 EXXON MOBIL CORP COM 30231G102 2624 30872 SH SOLE 24225 0 6647 FIRST REP BK SAN FRANCISCO C COM 33616C100 2561 44853 SH SOLE 43472 0 1381 FLUOR CORP NEW COM 343412102 785 13728 SH SOLE 10418 0 3310 FOOT LOCKER INC COM 344849104 3002 47654 SH SOLE 46189 0 1465 G & K SVCS INC CL A 361268105 6076 83773 SH SOLE 81963 0 1810 GENERAL ELECTRIC CO COM 369604103 3028 122051 SH SOLE 93378 0 28673 GERMAN AMERN BANCORP INC COM 373865104 298 10137 SH SOLE 10137 0 0 GILEAD SCIENCES INC COM 375558103 1449 14764 SH SOLE 10943 0 3821 GLACIER BANCORP INC NEW COM 37637Q105 3689 146677 SH SOLE 143790 0 2887 GOOGLE INC CL A 38259P508 2344 4225 SH SOLE 3061 0 1164 GP STRATEGIES CORP COM 36225V104 374 10119 SH SOLE 10119 0 0 GRACO INC COM 384109104 3875 53703 SH SOLE 52074 0 1629 GRAMERCY PPTY TR INC COM NEW 38489R605 1849 65855 SH SOLE 65855 0 0 GREENBRIER COS INC COM 393657101 4989 86022 SH SOLE 84044 0 1978 HARLEY DAVIDSON INC COM 412822108 1248 20552 SH SOLE 15067 0 5485 HAWAIIAN HOLDINGS INC COM 419879101 7044 319808 SH SOLE 312849 0 6959 HCC INS HLDGS INC COM 404132102 2418 42664 SH SOLE 41347 0 1317 HEALTHCARE SVCS GRP INC COM 421906108 261 8118 SH SOLE 8118 0 0 HENRY JACK & ASSOC INC COM 426281101 4003 57280 SH SOLE 55506 0 1774 HESS CORP COM 42809H107 1141 16814 SH SOLE 11996 0 4818 HOME BANCSHARES INC COM 436893200 4883 144093 SH SOLE 140846 0 3247 HUNTINGTON BANCSHARES INC COM 446150104 196 17701 SH SOLE 17701 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4988 35589 SH SOLE 34782 0 807 INDEPENDENCE HLDG CO NEW COM NEW 453440307 236 17331 SH SOLE 17331 0 0 INTEL CORP COM 458140100 1342 42925 SH SOLE 33439 0 9486 INVENTURE FOODS INC COM 461212102 1041 93074 SH SOLE 91332 0 1742 JARDEN CORP COM 471109108 5564 105179 SH SOLE 101942 0 3237 JOHNSON OUTDOORS INC CL A 479167108 209 6310 SH SOLE 6310 0 0 JPMORGAN CHASE & CO COM 46625H100 2534 41827 SH SOLE 31946 0 9881 KADANT INC COM 48282T104 1558 29610 SH SOLE 29610 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2080 63347 SH SOLE 61981 0 1366 KILROY RLTY CORP COM 49427F108 5332 69997 SH SOLE 68448 0 1549 LIBBEY INC COM 529898108 5019 125748 SH SOLE 123151 0 2597 LIFEPOINT HOSPITALS INC COM 53219L109 4437 60411 SH SOLE 59026 0 1385 LITHIA MTRS INC CL A 536797103 6035 60710 SH SOLE 59386 0 1324 LIVE NATION ENTERTAINMENT IN COM 538034109 2849 112936 SH SOLE 110383 0 2553 MACYS INC COM 55616P104 1830 28187 SH SOLE 22266 0 5921 MAINSOURCE FINANCIAL GP INC COM 56062Y102 316 16075 SH SOLE 16075 0 0 MARKEL CORP COM 570535104 2539 3302 SH SOLE 3201 0 101 MASTEC INC COM 576323109 637 33011 SH SOLE 33011 0 0 MATERION CORP COM 576690101 405 10539 SH SOLE 10539 0 0 MEDNAX INC COM 58502B106 4022 55463 SH SOLE 53655 0 1808 MENTOR GRAPHICS CORP COM 587200106 4415 183708 SH SOLE 179894 0 3814 MERCK & CO INC NEW COM 58933Y105 1283 22317 SH SOLE 16670 0 5647 METLIFE INC COM 59156R108 1246 24650 SH SOLE 18161 0 6489 MICROSOFT CORP COM 594918104 1414 34788 SH SOLE 24809 0 9979 MINERALS TECHNOLOGIES INC COM 603158106 4864 66535 SH SOLE 65008 0 1527 MKS INSTRUMENT INC COM 55306N104 3615 106915 SH SOLE 104757 0 2158 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2326 185942 SH SOLE 181587 0 4355 MORGAN STANLEY COM NEW 617446448 849 23797 SH SOLE 16946 0 6851 MULTI COLOR CORP COM 625383104 2649 38206 SH SOLE 38206 0 0 MYLAN N V SHS EURO N59465109 347 5843 SH SOLE 5843 0 0 NASDAQ OMX GROUP INC COM 631103108 265 5199 SH SOLE 5199 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3875 94585 SH SOLE 92228 0 2357 NAUTILUS INC COM 63910B102 4417 289280 SH SOLE 283342 0 5938 NEWMARKET CORP COM 651587107 4962 10386 SH SOLE 10157 0 229 NN INC COM 629337106 4499 179400 SH SOLE 176429 0 2971 ONE LIBERTY PPTYS INC COM 682406103 684 28019 SH SOLE 28019 0 0 OPUS BK IRVINE CALIF COM 684000102 1565 50666 SH SOLE 50666 0 0 ORACLE CORP COM 68389X105 2093 48507 SH SOLE 37774 0 10733 PACWEST BANCORP DEL COM 695263103 4024 85816 SH SOLE 83864 0 1952 PARK STERLING CORP COM 70086Y105 301 42333 SH SOLE 42333 0 0 PATRICK INDS INC COM 703343103 3577 57449 SH SOLE 56841 0 608 PEPSICO INC COM 713448108 1514 15835 SH SOLE 11290 0 4545 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1302 66776 SH SOLE 66776 0 0 PFIZER INC COM 717081103 2443 70231 SH SOLE 54764 0 15467 PHILLIPS 66 COM 718546104 1388 17662 SH SOLE 12731 0 4931 PINNACLE FINL PARTNERS INC COM 72346Q104 4572 102837 SH SOLE 101002 0 1835 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6235 242980 SH SOLE 237366 0 5614 PNC FINL SVCS GROUP INC COM 693475105 1459 15643 SH SOLE 11635 0 4008 PNM RES INC COM 69349H107 1654 56640 SH SOLE 55500 0 1140 PRECISION CASTPARTS CORP COM 740189105 834 3972 SH SOLE 2830 0 1142 PRIMERICA INC COM 74164M108 4703 92402 SH SOLE 90300 0 2102 PRUDENTIAL FINL INC COM 744320102 1492 18580 SH SOLE 13155 0 5425 QUANTA SVCS INC COM 74762E102 3243 113685 SH SOLE 111206 0 2479 RAYMOND JAMES FINANCIAL INC COM 754730109 3284 57836 SH SOLE 56052 0 1784 RENASANT CORP COM 75970E107 1763 58656 SH SOLE 58656 0 0 RLJ LODGING TR COM 74965L101 3464 110623 SH SOLE 108121 0 2502 SAFETY INS GROUP INC COM 78648T100 381 6370 SH SOLE 6370 0 0 SCHLUMBERGER LTD COM 806857108 844 10111 SH SOLE 7201 0 2910 SCHULMAN A INC COM 808194104 298 6186 SH SOLE 6186 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5314 77148 SH SOLE 75389 0 1759 SERVISFIRST BANCSHARES INC COM 81768T108 297 8988 SH SOLE 8988 0 0 SHUTTERFLY INC COM 82568P304 4732 104591 SH SOLE 102189 0 2402 SILGAN HOLDINGS INC COM 827048109 875 15055 SH SOLE 15055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6475 65877 SH SOLE 63849 0 2028 SONIC CORP COM 835451105 6355 200459 SH SOLE 195895 0 4564 SOUTH ST CORP COM 840441109 6942 101503 SH SOLE 99276 0 2227 SPARTON CORP COM 847235108 351 14333 SH SOLE 14333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1954 9468 SH SOLE 7511 0 1957 SPIRIT RLTY CAP INC NEW COM 84860W102 4700 389101 SH SOLE 379461 0 9640 STAG INDL INC COM 85254J102 5665 240842 SH SOLE 235361 0 5481 STANDEX INTL CORP COM 854231107 3532 43004 SH SOLE 42312 0 692 STATE BK FINL CORP COM 856190103 408 19451 SH SOLE 19451 0 0 SYNERGY RES CORP COM 87164P103 2836 239358 SH SOLE 234179 0 5179 TELEFLEX INC COM 879369106 6244 51674 SH SOLE 50489 0 1185 TIME WARNER INC COM NEW 887317303 1226 14523 SH SOLE 10350 0 4173 TUTOR PERINI CORP COM 901109108 1268 54320 SH SOLE 53074 0 1246 TWENTY FIRST CENTY FOX INC CL A 90130A101 1242 36706 SH SOLE 27922 0 8784 UNITEDHEALTH GROUP INC COM 91324P102 2093 17693 SH SOLE 13286 0 4407 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 485 8628 SH SOLE 8628 0 0 VASCULAR SOLUTIONS INC COM 92231M109 310 10216 SH SOLE 10216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2104 43269 SH SOLE 30835 0 12434 VIACOM INC NEW CL B 92553P201 815 11928 SH SOLE 8510 0 3418 WABTEC CORP COM 929740108 10217 107540 SH SOLE 105325 0 2215 WELLS FARGO & CO NEW COM 949746101 2372 43598 SH SOLE 32378 0 11220 WESTAR ENERGY INC COM 95709T100 2373 61228 SH SOLE 59338 0 1890 WESTERN ALLIANCE BANCORP COM 957638109 7465 251860 SH SOLE 246026 0 5834 WINTRUST FINL CORP COM 97650W108 820 17197 SH SOLE 17197 0 0 WOODWARD INC COM 980745103 4742 92963 SH SOLE 90865 0 2098 XERIUM TECHNOLOGIES INC COM NEW 98416J118 324 19989 SH SOLE 19989 0 0