0001085146-16-003024.txt : 20160212 0001085146-16-003024.hdr.sgml : 20160212 20160211195521 ACCESSION NUMBER: 0001085146-16-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413705 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 12-31-2015 12-31-2015 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 02-08-2016 0 164 217088 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109169028533SHSOLE 2074207791AGREE REALTY CORPCOM00849210045813487SHSOLE 1348700ALLETE INCCOM NEW018522300104820613SHSOLE 196290984ALLIANT ENERGY CORPCOM018802108100316059SHSOLE 1494401115ALLISON TRANSMISSION HLDGS ICOM01973R1013314127994SHSOLE 114590013404ALPHABET INCCAP STK CL A02079K30521192724SHSOLE 20100714AMDOCS LTDSHSG02602103114420958SHSOLE 1950301455AMERICAN EXPRESS COCOM025816109120417312SHSOLE 1339803914AMERICAN FINL GROUP INC OHIOCOM025932104189926347SHSOLE 2496501382AMERICAN INTL GROUP INCCOM NEW026874784106417171SHSOLE 1217704994AMERICAN WTR WKS CO INC NEWCOM030420103115819385SHSOLE 1804501340AMGEN INCCOM0311621009065581SHSOLE 395901622ANTHEM INCCOM036752103152510935SHSOLE 843702498APPLE INCCOM037833100149614209SHSOLE 1062403585ASTRONICS CORPCOM0464331082105168SHSOLE 516800ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711551625921SHSOLE 2592100BANCORPSOUTH INCCOM059692103199483136SHSOLE 7856204574BANK AMER CORPCOM0605051042096124562SHSOLE 96564027998BANNER CORPCOM NEW06652V208229349991SHSOLE 4760802383BELDEN INCCOM077454106110123095SHSOLE 2190801187BERKSHIRE HATHAWAY INC DELCL B NEW084670702146111066SHSOLE 835402712BLACKROCK INCCOM09247X10116534853SHSOLE 374401109BLACKSTONE GROUP L PCOM UNIT LTD09253U10887029769SHSOLE 2258507184BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10245638459SHSOLE 3845900BOEING COCOM09702310513709478SHSOLE 699102487BRISTOL MYERS SQUIBB COCOM1101221082703927SHSOLE 392700BUILDERS FIRSTSOURCE INCCOM12008R1071910172385SHSOLE 16282509560CALLON PETE CO DELCOM13123X1022058246776SHSOLE 235255011521CAMBREX CORPCOM13201110755011674SHSOLE 1167400CAPITAL ONE FINL CORPCOM14040H105125317365SHSOLE 1303004335CARDINAL HEALTH INCCOM14149Y108101311349SHSOLE 853502814CARRIZO OIL & GAS INCCOM144577103102134523SHSOLE 3262301900CASCADE BANCORPCOM NEW14715420738863847SHSOLE 6384700CATALENT INCCOM148806102197778995SHSOLE 7465304342CATERPILLAR INC DELCOM1491231014947271SHSOLE 560901662CBS CORP NEWCL B124857202123726237SHSOLE 2007206165CHESAPEAKE LODGING TRSH BEN INT165240102194277205SHSOLE 7361803587CHEVRON CORP NEWCOM16676410099911105SHSOLE 786103244CISCO SYS INCCOM17275R102128147183SHSOLE 3725609927CITIGROUP INCCOM NEW172967424232144847SHSOLE 34706010141CITY OFFICE REIT INCCOM17858710128923688SHSOLE 2368800CLUBCORP HLDGS INCCOM18948M1082478135625SHSOLE 12910006525COLUMBIA BKG SYS INCCOM197236102210164634SHSOLE 6109703537COMCAST CORP NEWCL A20030N101147326106SHSOLE 1896407142CONCHO RES INCCOM20605P101146615786SHSOLE 1469401092CONNECTICUT WTR SVC INCCOM2077971012145627SHSOLE 562700CONOCOPHILLIPSCOM20825C104101021626SHSOLE 1769103935CONSTELLATION BRANDS INCCL A21036P108160511267SHSOLE 104880779CU BANCORP CALIFCOM12653410636614420SHSOLE 1442000CURTISS WRIGHT CORPCOM231561101231333769SHSOLE 3189801871CVS HEALTH CORPCOM126650100139314252SHSOLE 1109303159DELTA AIR LINES INC DELCOM NEW247361702172634047SHSOLE 2599708050DISCOVER FINL SVCSCOM254709108145427119SHSOLE 1974707372DST SYS INC DELCOM233326107179815760SHSOLE 149660794ENTERPRISE PRODS PARTNERS LCOM293792107111743655SHSOLE 33294010361EOG RES INCCOM26875P10198213875SHSOLE 1016503710EPR PPTYSCOM SH BEN INT26884U10975912982SHSOLE 123950587EXXON MOBIL CORPCOM30231G102190424427SHSOLE 1852205905FEI COCOM30241L109233429255SHSOLE 2765301602FIRST REP BK SAN FRANCISCO CCOM33616C100112116969SHSOLE 1579801171FLUOR CORP NEWCOM34341210264013552SHSOLE 1024203310FOOT LOCKER INCCOM344849104137721154SHSOLE 1968901465G & K SVCS INCCL A361268105237437745SHSOLE 3593501810GENERAL ELECTRIC COCOM369604103247579458SHSOLE 62059017399GERMAN AMERN BANCORP INCCOM37386510437811355SHSOLE 1135500GILEAD SCIENCES INCCOM375558103146914517SHSOLE 1069603821GLACIER BANCORP INC NEWCOM37637Q105134850801SHSOLE 4791402887GP STRATEGIES CORPCOM36225V10426710625SHSOLE 1062500GRACO INCCOM384109104167223202SHSOLE 2157301629GRAMERCY PPTY TRCOM3850021002647342832SHSOLE 328159014673GREAT WESTN BANCORP INCCOM3914161043723128286SHSOLE 12235605930GREENBRIER COS INCCOM393657101123037700SHSOLE 3562802072HARLEY DAVIDSON INCCOM41282210891320111SHSOLE 1526904842HAWAIIAN HOLDINGS INCCOM419879101308887391SHSOLE 8322604165HEALTHCARE SVCS GRP INCCOM4219061082978524SHSOLE 852400HELEN OF TROY CORP LTDCOMG4388N106178618954SHSOLE 1790401050HERITAGE FINL CORP WASHCOM42722X10649226107SHSOLE 2610700HESS CORPCOM42809H107113323379SHSOLE 1700106378HOME BANCSHARES INCCOM436893200242559835SHSOLE 5658803247INDEPENDENCE HLDG CO NEWCOM NEW45344030728620623SHSOLE 2062300INTEL CORPCOM4581401002206386SHSOLE 638600INVENTURE FOODS INCCOM4612121021468206814SHSOLE 19721309601JARDEN CORPCOM471109108266846706SHSOLE 4346903237JOHNSON & JOHNSONCOM478160104146814290SHSOLE 1077303517JPMORGAN CHASE & COCOM46625H100304246070SHSOLE 34242011828KADANT INCCOM48282T10468116760SHSOLE 1676000KAPSTONE PAPER & PACKAGING CCOM48562P103118352355SHSOLE 4931603039KILROY RLTY CORPCOM49427F108182928900SHSOLE 2735101549LIFEPOINT HEALTH INCCOM53219L109184925191SHSOLE 2380601385LIVE NATION ENTERTAINMENT INCOM538034109115647058SHSOLE 4450502553MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066769959SHSOLE 804401915MAINSOURCE FINANCIAL GP INCCOM56062Y10238616879SHSOLE 1687900MARKEL CORPCOM57053510415981809SHSOLE 16840125MASTEC INCCOM5763231092220127754SHSOLE 12072407030MATERION CORPCOM57669010131011066SHSOLE 1106600MEDNAX INCCOM58502B106100213988SHSOLE 130210967MENTOR GRAPHICS CORPCOM58720010620811268SHSOLE 1126800MERCK & CO INC NEWCOM58933Y105102719450SHSOLE 1380305647METLIFE INCCOM59156R108123725651SHSOLE 1912106530MICROSOFT CORPCOM594918104183933141SHSOLE 2502608115MINERALS TECHNOLOGIES INCCOM603158106132128795SHSOLE 2726801527MKS INSTRUMENT INCCOM55306N104156543463SHSOLE 4130502158MONARCH FINANCIAL HOLDINGS ICOM60907Q10085247354SHSOLE 4600501349MORGAN STANLEYCOM NEW617446448146446029SHSOLE 33425012604MULTI COLOR CORPCOM6253831043656099SHSOLE 609900NASDAQ INCCOM6311031082474244SHSOLE 424400NATIONAL BK HLDGS CORPCL A6337071042604121834SHSOLE 11693504899NATIONAL RETAIL PPTYS INCCOM637417106160340024SHSOLE 3766702357NAUTILUS INCCOM63910B1022338139862SHSOLE 13392405938NEENAH PAPER INCCOM6400791093155044SHSOLE 504400NORDSTROM INCCOM6556641003597209SHSOLE 511702092OAKTREE CAP GROUP LLCUNIT CL A674001201120725293SHSOLE 1869706596ONE LIBERTY PPTYS INCCOM68240610342719906SHSOLE 1990600ORACLE CORPCOM68389X10593125474SHSOLE 1925006224PARK STERLING CORPCOM70086Y10537551279SHSOLE 5127900PATRICK INDS INCCOM703343103184542412SHSOLE 415000912PDC ENERGY INCCOM69327R101115421625SHSOLE 2043301192PENNEY J C INCCOM70816010656785064SHSOLE 8040904655PEPSICO INCCOM713448108185818595SHSOLE 1372804867PERFORMANCE SPORTS GROUP LTDCOM71377G1001062110331SHSOLE 10644003891PFIZER INCCOM717081103204763415SHSOLE 49436013979PHILLIPS 66COM718546104142217386SHSOLE 1245504931PINNACLE FINL PARTNERS INCCOM72346Q104197638465SHSOLE 3663001835PIONEER NAT RES COCOM7237871079507573SHSOLE 490902664PLATFORM SPECIALTY PRODS CORCOM72766Q1051722134233SHSOLE 12700407229PNC FINL SVCS GROUP INCCOM693475105142214919SHSOLE 1091104008PNM RES INCCOM69349H10770423021SHSOLE 2188101140PRIMERICA INCCOM74164M108225847802SHSOLE 4536402438PRUDENTIAL FINL INCCOM744320102114614074SHSOLE 998704087QUANTA SVCS INCCOM74762E10295046890SHSOLE 4441102479RAYMOND JAMES FINANCIAL INCCOM754730109148925694SHSOLE 2391001784RENASANT CORPCOM75970E107100429166SHSOLE 2916600RLJ LODGING TRCOM74965L10199646035SHSOLE 4353302502SCHLUMBERGER LTDCOM806857108117516845SHSOLE 1229404551SCHULMAN A INCCOM8081941042598465SHSOLE 846500SENSIENT TECHNOLOGIES CORPCOM81725T100201932133SHSOLE 3037401759SERVISFIRST BANCSHARES INCCOM81768T1084499438SHSOLE 943800SHUTTERFLY INCCOM82568P30498522111SHSOLE 2089701214SILGAN HOLDINGS INCCOM8270481092765132SHSOLE 513200SIMON PPTY GROUP INC NEWCOM82880610913486935SHSOLE 560901326SONIC CORPCOM835451105220868327SHSOLE 6455203775SOUTH ST CORPCOM840441109284039472SHSOLE 3753201940SPARTON CORPCOM84723510830115051SHSOLE 1505100STAG INDL INCCOM85254J1021989107795SHSOLE 10231405481STANDEX INTL CORPCOM854231107167520140SHSOLE 194480692STATE BK FINL CORPCOM85619010343020424SHSOLE 2042400STONEGATE BK FT LAUDERDALE FCOM86181110735410764SHSOLE 1076400SYNERGY RES CORPCOM87164P1031834215299SHSOLE 204555010744TELEFLEX INCCOM879369106282921523SHSOLE 2033801185TIME WARNER INCCOM NEW88731730378912195SHSOLE 822403971TWENTY FIRST CENTY FOX INCCL A90130A101156857735SHSOLE 43250014485UNION PAC CORPCOM90781810897312440SHSOLE 994302497UNITEDHEALTH GROUP INCCOM91324P102197716803SHSOLE 1239604407UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054539059SHSOLE 905900VASCULAR SOLUTIONS INCCOM92231M10942812439SHSOLE 1243900VERIZON COMMUNICATIONS INCCOM92343V104160034621SHSOLE 24273010348WABTEC CORPCOM929740108154221681SHSOLE 2059301088WELLS FARGO & CO NEWCOM949746101232542778SHSOLE 31558011220WESTAR ENERGY INCCOM95709T100115327192SHSOLE 2530201890WESTERN ALLIANCE BANCORPCOM957638109283679073SHSOLE 7472004353WHITING PETE CORP NEWCOM96638710213614387SHSOLE 133910996WINTRUST FINL CORPCOM97650W10879316342SHSOLE 156110731WOODWARD INCCOM980745103191538561SHSOLE 3646302098XERIUM TECHNOLOGIES INCCOM NEW98416J11833227975SHSOLE 2797500