0000846788-17-000003.txt : 20170207 0000846788-17-000003.hdr.sgml : 20170207 20170207093734 ACCESSION NUMBER: 0000846788-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT 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: 17577430 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125952272 MAIL ADDRESS: STREET 1: 353 NORTH CLARK ST CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY DATE OF NAME CHANGE: 20090731 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 12-31-2016 12-31-2016 MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tricia Michalak 312-595-2272 Tricia Michalak Chicago IL 02-07-2017 1 311 1625125 false 1 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 Q42016.xml AFFILIATED MANAGERS GROUPCOM00825210814439920SHSOLE 96750245ALBANY MOLECULAR RESH INCCOM01242310930216125SHSOLE 1612500ALBEMARLE CORPCOM012653101134715650SHSOLE 152650385ALLERGAN PLCSHSG0177J1087723680SHSOLE 368000ALLIANT ENERGY CORPCOM018802108168644516SHSOLE 4342601090ALPHABET INCCAP STK CL A02079K30511211414SHSOLE 141400AMAZON COM INCCOM0231351068921190SHSOLE 119000AMERICAN EQTY INVT LIFE HLDCOM025676206225601000775SHSOLE 972760028015AMERICAN EQTY INVT LIFE HLDCOM025676206122254205SHOTR10054205AMERICAN FINL GROUP INC OHIOCOM025932104157517880SHSOLE 174450435AMERICAN TOWER CORP NEWCOM03027X1007627210SHSOLE 721000AMERIS BANCORPCOM03076K10891320940SHOTR10020940AMERIS BANCORPCOM03076K10815601357830SHSOLE 347715010115ANI PHARMACEUTICALS INCCOM00182C1032103465SHSOLE 346500ANIXTER INTL INCCOM03529010581510055SHOTR10010055ANIXTER INTL INCCOM03529010515030185475SHSOLE 18028505190APPLE INCCOM037833100123610666SHSOLE 1066600AQUA AMERICA INCCOM03836W103108636155SHSOLE 352700885ARGO GROUP INTL HLDGS LTDCOMG0464B107110616790SHOTR10016790ARGO GROUP INTL HLDGS LTDCOMG0464B10718920287102SHSOLE 27897308129ASPEN AEROGELS INCCOM04523Y10523256097SHSOLE 5609700ASPEN TECHNOLOGY INCCOM045327103113120685SHOTR10020685ASPEN TECHNOLOGY INCCOM04532710320900382213SHSOLE 371523010690ASSURANT INCCOM04621X108160917330SHSOLE 169050425ASTRONICS CORPCOM0464331082988808SHSOLE 880800AT&T INCCOM00206R10265415390SHSOLE 1539000ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711534018787SHSOLE 1878700ATMOS ENERGY CORPCOM049560105142219170SHSOLE 187000470AUTOMATIC DATA PROCESSING INCOM0530151036646450SHSOLE 645000B & G FOODS INC NEWCOM05508R10621344487281SHSOLE 473488013793B & G FOODS INC NEWCOM05508R106124928507SHOTR10028507BANK AMER CORPCOM06050510449122195SHSOLE 2219500BANK COMM 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A4791671082426094SHSOLE 609400JPMORGAN CHASE & COCOM46625H100119913893SHSOLE 1389300KENNAMETAL INCCOM489170100109034875SHOTR10034875KENNAMETAL INCCOM48917010019942637958SHSOLE 620083017875KIRKLANDS INCCOM49749810523014817SHSOLE 1481700KRAFT HEINZ COCOM5007541066627595SHSOLE 759500LEGG MASON INCCOM52490110584928375SHOTR10028375LEGG MASON INCCOM52490110514559486750SHSOLE 473035013715LIBBEY INCCOM52989810824812735SHSOLE 1273500LIFE STORAGE INCCOM53223X10786310120SHOTR10010120LIFE STORAGE INCCOM53223X10716066188440SHSOLE 18318505255LIGAND PHARMACEUTICALS INCCOM NEW53220K5049289130SHOTR1009130LIGAND PHARMACEUTICALS INCCOM NEW53220K50417136168641SHSOLE 16392604715LITTELFUSE INCCOM53700810412148000SHOTR1008000LITTELFUSE INCCOM53700810422431147800SHSOLE 14366004140MAINSOURCE FINANCIAL GP INCCOM56062Y10237810978SHSOLE 1097800MARRIOTT VACATIONS WRLDWDE CCOM57164Y10715041177285SHSOLE 17232004965MARRIOTT VACATIONS WRLDWDE CCOM57164Y1078149595SHOTR1009595MASTEC INCCOM576323109101526545SHOTR10026545MASTEC INCCOM57632310917406455000SHSOLE 442170012830MASTERCARD INCORPORATEDCL A57636Q1046396180SHSOLE 618000MCBC HLDGS INCCOM55276F10735724490SHSOLE 2449000MCDONALDS CORPCOM5801351014423635SHSOLE 363500MERCK & CO INCCOM58933Y10594516037SHSOLE 1603700METLIFE INCCOM59156R10874913924SHSOLE 1392400MICROSOFT CORPCOM594918104134521635SHSOLE 2163500MIDLAND STS BANCORP INC ILLCOM5977421053168725SHSOLE 872500MIMEDX GROUP INCCOM602496101155841758264SHSOLE 1710034048230MIMEDX GROUP INCCOM60249610182893400SHOTR10093400MINERALS TECHNOLOGIES INCCOM603158106100212970SHOTR10012970MINERALS TECHNOLOGIES INCCOM60315810618508239580SHSOLE 23287006710MKS INSTRUMENT INCCOM55306N104115719475SHOTR10019475MKS INSTRUMENT INCCOM55306N10421361359590SHSOLE 349530010060MONDELEZ INTL INCCL A60920710562914215SHSOLE 1421500MONMOUTH REAL ESTATE INVT COCL A60972010732121100SHSOLE 2110000MSA SAFETY INCCOM55349810683512045SHOTR10012045MSA SAFETY INCCOM55349810615434222584SHSOLE 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INCCOM84920Y10639441920SHSOLE 4192000STAG INDL INCCOM85254J10284835530SHOTR10035530STAG INDL INCCOM85254J10215854664200SHSOLE 645675018525STARBUCKS CORPCOM8552441094187540SHSOLE 754000STATE BK FINL CORPCOM85619010331711803SHSOLE 1180300STEEL DYNAMICS INCCOM858119100135237995SHSOLE 370650930STONEGATE BK FT LAUDERDALE FCOM8618111073859236SHSOLE 923600STRYKER CORPCOM8636671014583825SHSOLE 382500SURGERY PARTNERS INCCOM86881A10029218415SHSOLE 1841500SWIFT TRANSN COCL A87074U10181533440SHOTR10033440SWIFT TRANSN COCL A87074U10113960573150SHSOLE 556980016170SYNERGY RES CORPCOM87164P10336240668SHSOLE 4066800TECH DATA CORPCOM87823710619053225000SHSOLE 21864006360TECH DATA CORPCOM878237106111413150SHOTR10013150TELENAV INCCOM87945510321129985SHSOLE 2998500TEXAS ROADHOUSE INCCOM88268110915218315420SHSOLE 30658008840TEXAS ROADHOUSE INCCOM88268110982517110SHOTR10017110TJX COS INC NEWCOM8725401096208260SHSOLE 826000TRAVELERS COMPANIES INCCOM89417E1096655430SHSOLE 543000TRISTATE CAP HLDGS INCCOM89678F10040218214SHSOLE 1821400TRIUMPH BANCORP INCCOM89679E3002529660SHSOLE 966000TWENTY FIRST CENTY FOX INCCL A90130A10140514482SHSOLE 1448200U S CONCRETE INCCOM NEW90333L2013655565SHSOLE 556500UNITED CMNTY FINL CORP OHIOCOM90983910234939030SHSOLE 3903000UNITED PARCEL SERVICE INCCL B9113121066896020SHSOLE 602000UNITEDHEALTH GROUP INCCOM91324P10211156970SHSOLE 697000UNIVERSAL INS HLDGS INCCOM91359V1072849995SHSOLE 999500US BANCORP DELCOM NEW902973304100319540SHSOLE 1954000US FOODS HLDG CORPCOM912008109189769030SHSOLE 6733501695VERIZON COMMUNICATIONS INCCOM92343V1044167789SHSOLE 778900VISA INCCOM CL A92826C8396798700SHSOLE 870000VISTEON CORPCOM NEW92839U206102812795SHOTR10012795VISTEON CORPCOM NEW92839U20618991236377SHSOLE 22976706610WALGREENS BOOTS ALLIANCE INCCOM9314271084515450SHSOLE 545000WELLS FARGO & CO NEWCOM9497461014638401SHSOLE 840100WESTERN ALLIANCE BANCORPCOM95763810926233538519SHSOLE 523469015050WESTERN ALLIANCE BANCORPCOM957638109142629285SHOTR10029285WINTRUST FINL 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