0001085146-15-001480.txt : 20150722 0001085146-15-001480.hdr.sgml : 20150722 20150722073540 ACCESSION NUMBER: 0001085146-15-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999037 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 false false 0000846788 XXXXXXXX 06-30-2015 06-30-2015 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 07-19-2015 0 167 420108 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109225133501SHSOLE 2499608505AGREE REALTY CORPCOM00849210037512844SHSOLE 1284400ALLETE INCCOM NEW018522300229349422SHSOLE 484380984ALLIANT ENERGY CORPCOM018802108207435931SHSOLE 3481601115ALLISON TRANSMISSION HLDGS ICOM01973R1017723263937SHSOLE 244381019556AMDOCS LTDSHSG02602103255546796SHSOLE 4534101455AMERICAN AIRLS GROUP INCCOM02376R10291122804SHSOLE 1618106623AMERICAN EXPRESS COCOM025816109137117644SHSOLE 1608801556AMERICAN FINL GROUP INC OHIOCOM025932104405062268SHSOLE 6088601382AMERICAN INTL GROUP INCCOM NEW026874784139522558SHSOLE 1602006538AMERICAN WTR WKS CO INC NEWCOM030420103210543285SHSOLE 4194501340AMERISOURCEBERGEN CORPCOM03073E105492246281SHSOLE 4484901432AMGEN INCCOM03116210011717625SHSOLE 541802207APPLE INCCOM037833100238118980SHSOLE 1420304777ASTRONICS CORPCOM0464331083494922SHSOLE 492200ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711548924684SHSOLE 2468400BANCORPSOUTH INCCOM0596921035022194970SHSOLE 19039604574BANK AMER CORPCOM0605051042406141346SHSOLE 110548030798BANNER CORPCOM NEW06652V2085191108309SHSOLE 10592602383BELDEN INCCOM077454106445054782SHSOLE 5359501187BLACKROCK INCCOM09247X10116964902SHSOLE 379301109BLUEROCK RESIDENT GR REIT INCOM CL A09627J10282164858SHSOLE 6485800BOEING COCOM09702310513239535SHSOLE 704802487BRISTOL MYERS SQUIBB COCOM1101221082613927SHSOLE 392700CALIFORNIA WTR SVC GROUPCOM13078810251222407SHSOLE 2240700CAMBREX CORPCOM13201110748811117SHSOLE 1111700CAPITAL ONE FINL CORPCOM14040H105153717472SHSOLE 1313704335CARDINAL HEALTH INCCOM14149Y108152618238SHSOLE 1342704811CASCADE BANCORPCOM NEW14715420726350857SHSOLE 5085700CATALENT INCCOM1488061025430185146SHSOLE 18080404342CBS CORP NEWCL B124857202110619930SHSOLE 1483405096CHESAPEAKE LODGING TRSH BEN INT1652401025053165793SHSOLE 16220603587CHEVRON CORP NEWCOM166764100107711166SHSOLE 792203244CISCO SYS INCCOM17275R102130247412SHSOLE 3748509927CITIGROUP INCCOM NEW172967424281250904SHSOLE 38916011988CITY OFFICE REIT INCCOM17858710128022558SHSOLE 2255800CLUBCORP HLDGS INCCOM18948M1085424227148SHSOLE 22224504903COLUMBIA BKG SYS INCCOM1972361024947152033SHSOLE 14849603537COLUMBIA SPORTSWEAR COCOM198516106402466562SHSOLE 6490401658COMCAST CORP NEWCL A20030N101154325654SHSOLE 1911106543CONCHO RES INCCOM20605P101273524017SHSOLE 232740743CONOCOPHILLIPSCOM20825C104133521738SHSOLE 1780303935CONSTELLATION BRANDS INCCL A21036P108416035858SHSOLE 3474501113CU BANCORP CALIFCOM12653410630413732SHSOLE 1373200CURTISS WRIGHT CORPCOM231561101573079096SHSOLE 7722501871CVS HEALTH CORPCOM1266501002312205SHSOLE 220500DELTA AIR LINES INC DELCOM NEW247361702140534198SHSOLE 2614808050DISCOVER FINL SVCSCOM254709108157227275SHSOLE 1990307372DST SYS INC DELCOM233326107609648390SHSOLE 4725501135E M C CORP MASSCOM268648102141753696SHSOLE 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CORPCOM625383104231636252SHSOLE 3625200MYLAN N VSHS EURON594651092073056SHSOLE 305600NASDAQ OMX GROUP INCCOM6311031082074244SHSOLE 424400NATIONAL BK HLDGS CORPCL A6337071042948141519SHSOLE 13971101808NATIONAL RETAIL PPTYS INCCOM637417106325192849SHSOLE 9049202357NAUTILUS INCCOM63910B1026101283629SHSOLE 27769105938NEENAH PAPER INCCOM6400791092834804SHSOLE 480400NEWMARKET CORPCOM651587107475510713SHSOLE 104690244NN INCCOM6293371064850190047SHSOLE 18631103736OASIS PETE INC NEWCOM67421510833320987SHSOLE 2098700ONE LIBERTY PPTYS INCCOM68240610340318956SHSOLE 1895600OPUS BK IRVINE CALIFCOM684000102173647983SHSOLE 4798300ORACLE CORPCOM68389X105193548017SHSOLE 37284010733PARK STERLING CORPCOM70086Y10530542333SHSOLE 4233300PATRICK INDS INCCOM703343103316583189SHSOLE 822770912PEPSICO INCCOM713448108223823974SHSOLE 1753806436PERFORMANCE SPORTS GROUP LTDCOM71377G1003414189675SHSOLE 18578403891PFIZER INCCOM717081103231969149SHSOLE 53682015467PHILLIPS 66COM718546104140917484SHSOLE 1255304931PINNACLE FINL PARTNERS INCCOM72346Q104469186285SHSOLE 8445001835PLATFORM SPECIALTY PRODS CORCOM72766Q1056081237738SHSOLE 23212405614PNC FINL SVCS GROUP INCCOM693475105143615008SHSOLE 1100004008PNM RES INCCOM69349H107135555090SHSOLE 5395001140PRECISION CASTPARTS CORPCOM74018910516418209SHSOLE 643901770PRIMERICA INCCOM74164M1084753104027SHSOLE 10158902438PRUDENTIAL FINL INCCOM744320102161018391SHSOLE 1296605425QUANTA SVCS INCCOM74762E1023197110943SHSOLE 10846402479RAYMOND JAMES FINANCIAL INCCOM754730109342257438SHSOLE 5565401784RENASANT CORPCOM75970E107181555664SHSOLE 5566400RLJ LODGING TRCOM74965L1013220108118SHSOLE 10561602502SCHLUMBERGER LTDCOM806857108146016943SHSOLE 1239204551SCHULMAN A INCCOM8081941042706186SHSOLE 618600SENSIENT TECHNOLOGIES CORPCOM81725T100515575436SHSOLE 7367701759SERVISFIRST BANCSHARES INCCOM81768T1083388988SHSOLE 898800SHUTTERFLY INCCOM82568P3044892102314SHSOLE 9991202402SILGAN HOLDINGS INCCOM82704810974214070SHSOLE 1407000SIMON PPTY GROUP INC NEWCOM82880610912066973SHSOLE 564701326SKYWORKS SOLUTIONS INCCOM83088M102680765386SHSOLE 6335802028SONIC CORPCOM8354511054621160465SHSOLE 15669003775SOUTH ST CORPCOM840441109672988551SHSOLE 8652502026SPARTON CORPCOM84723510839214333SHSOLE 1433300SPDR S&P 500 ETF TRTR UNIT78462F10319499468SHSOLE 751101957STAG INDL INCCOM85254J1024865243250SHSOLE 23776905481STANDEX INTL CORPCOM854231107334141797SHSOLE 411050692STATE BK FINL CORPCOM85619010342219451SHSOLE 1945100STONEGATE BK FT LAUDERDALE FCOM86181110730410251SHSOLE 1025100SYNERGY RES CORPCOM87164P1033799332413SHSOLE 32507507338TELEFLEX INCCOM879369106684650542SHSOLE 4935701185TIME WARNER INCCOM NEW887317303146916805SHSOLE 1242104384TUTOR PERINI CORPCOM901109108114653126SHSOLE 5188001246TWENTY FIRST CENTY FOX INCCL A90130A101161749699SHSOLE 36347013352UNITEDHEALTH GROUP INCCOM91324P102212317403SHSOLE 1299604407UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054018628SHSOLE 862800VASCULAR SOLUTIONS INCCOM92231M10941111846SHSOLE 1184600VERIZON COMMUNICATIONS INCCOM92343V104118725459SHSOLE 1809307366WABTEC CORPCOM929740108937799496SHSOLE 9728102215WELLS FARGO & CO NEWCOM949746101241842987SHSOLE 31767011220WESTAR ENERGY INCCOM95709T100208160806SHSOLE 5891601890WESTERN ALLIANCE BANCORPCOM9576381096813201810SHSOLE 19710304707WHITING PETE CORP NEWCOM966387102108232188SHSOLE 311920996WINTRUST FINL CORPCOM97650W108211739666SHSOLE 389350731WOODWARD INCCOM980745103499690857SHSOLE 8875902098XERIUM TECHNOLOGIES INCCOM NEW98416J11848526640SHSOLE 2664000