Senior Vice President

0000846788-21-000006.txt : 20210503 0000846788-21-000006.hdr.sgml : 20210503 20210503131240 ACCESSION NUMBER: 0000846788-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 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: 21882353 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 - EQUITY MANAGEMENT DATE OF NAME CHANGE: 20160613 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000846788 XXXXXXXX 03-31-2021 03-31-2021 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income

353 NORTH CLARK ST CHICAGO IL 60654

13F HOLDINGS REPORT 028-02457 N Tricia Peterson Senior Vice President 312-595-2272 Tricia Peterson Chicago IL 05-03-2021 0 133 861960 false INFORMATION TABLE 2 1Q2021Mesirow.xml BOTTOMLINE TECH DEL INC COM 101388106 2009 44397 SH SOLE 0 44262 0 135 BRINKS CO COM 109696104 9145 115419 SH SOLE 0 108984 0 6435 BRIXMOR PPTY GROUP INC COM 11120U105 8446 417505 SH SOLE 0 387790 0 29715 CMS ENERGY CORP COM 125896100 2451 40040 SH SOLE 0 39920 0 120 CADENCE BANCORPORATION CL A 12739A100 5800 279795 SH SOLE 0 259870 0 19925 CALIX INC COM 13100M509 1898 54770 SH SOLE 0 54605 0 165 CAMDEN PPTY TR SH BEN INT 133131102 1846 16800 SH SOLE 0 16750 0 50 CAMECO CORP COM 13321L108 8654 521005 SH SOLE 0 491665 0 29340 CASEYS GEN STORES INC COM 147528103 1954 9040 SH SOLE 0 9013 0 27 CHAMPIONX CORPORATION COM 15872M104 11022 507230 SH SOLE 0 478555 0 28675 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10099 426119 SH SOLE 0 402394 0 23725 COMERICA INC COM 200340107 2133 29735 SH SOLE 0 29645 0 90 CROWN HLDGS INC COM 228368106 2022 20835 SH SOLE 0 20775 0 60 DANA INC COM 235825205 8214 337600 SH SOLE 0 312830 0 24770 DARDEN RESTAURANTS INC COM 237194105 2564 18057 SH SOLE 0 18004 0 53 DARLING INGREDIENTS INC COM 237266101 1781 24205 SH SOLE 0 24130 0 75 DECKERS OUTDOOR CORP COM 243537107 1862 5635 SH SOLE 0 5620 0 15 FIRST HORIZON CORPORATION COM 320517105 2186 129275 SH SOLE 0 128885 0 390 ACUITY BRANDS INC COM 00508Y102 1349 8175 SH SOLE 0 8150 0 25 ALEXANDER & BALDWIN INC NEW COM 014491104 12917 769312 SH SOLE 0 726162 0 43150 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11302 536660 SH SOLE 0 505945 0 30715 ALLIANT ENERGY CORP COM 018802108 1966 36306 SH SOLE 0 36196 0 110 ARCONIC CORPORATION COM 03966V107 5674 223460 SH SOLE 0 210975 0 12485 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8542 43471 SH SOLE 0 41031 0 2440 ASTEC INDS INC COM 046224101 10214 135434 SH SOLE 0 127434 0 8000 AVIENT CORPORATION COM 05368V106 10600 224245 SH SOLE 0 211740 0 12505 BANCORPSOUTH BK TUPELO MISS COM 05971J102 9241 284515 SH SOLE 0 264250 0 20265 BLACKBAUD INC COM 09227Q100 9542 134240 SH SOLE 0 126740 0 7500 BLACKSTONE MTG TR INC COM CL A 09257W100 9025 291120 SH SOLE 0 274890 0 16230 FOUR CORNERS PPTY TR INC COM 35086T109 1715 62580 SH SOLE 0 62390 0 190 GENTEX CORP COM 371901109 2701 75725 SH SOLE 0 75495 0 230 GERMAN AMERN BANCORP INC COM 373865104 4154 89870 SH SOLE 0 83470 0 6400 GIBRALTAR INDS INC COM 374689107 5552 60676 SH SOLE 0 56361 0 4315 GREAT WESTERN BANCORP INC COM 391416104 6671 220245 SH SOLE 0 204565 0 15680 HAEMONETICS CORP MASS COM 405024100 7732 69655 SH SOLE 0 65750 0 3905 HANOVER INS GROUP INC COM 410867105 139 1070 SH SOLE 0 940 0 130 HECLA MNG CO COM 422704106 6442 1132130 SH SOLE 0 1051480 0 80650 HELMERICH & PAYNE INC COM 423452101 7864 291700 SH SOLE 0 275330 0 16370 UNITED THERAPEUTICS CORP DEL COM 91307C102 9445 56465 SH SOLE 0 53280 0 3185 VAIL RESORTS INC COM 91879Q109 2566 8798 SH SOLE 0 8773 0 25 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3099 17565 SH SOLE 17565 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2367 48200 SH SOLE 0 0 48200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1051 20200 SH SOLE 0 0 20200 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7823 58849 SH SOLE 58849 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49168 134967 SH SOLE 52173 0 82794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1799 6550 SH SOLE 0 0 6550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 604 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS MID CAP ETF 922908629 1752 7915 SH SOLE 0 0 7915 VERITEX HLDGS INC COM 923451108 8334 254695 SH SOLE 0 236565 0 18130 WEBSTER FINL CORP CONN COM 947890109 7671 139195 SH SOLE 0 131385 0 7810 WINTRUST FINL CORP COM 97650W108 10149 133888 SH SOLE 0 124348 0 9540 WYNDHAM HOTELS & RESORTS INC COM 98311A105 385 5515 SH SOLE 0 5062 0 453 ZUMIEZ INC COM 989817101 9439 220028 SH SOLE 0 204373 0 15655 ARGO GROUP INTL HLDGS LTD COM G0464B107 10810 214832 SH SOLE 0 202447 0 12385 BUNGE LIMITED COM G16962105 2446 30860 SH SOLE 0 30770 0 90 HELEN OF TROY LTD COM G4388N106 7867 37343 SH SOLE 0 35248 0 2095 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7815 272760 SH SOLE 0 253320 0 19440 TRONOX HOLDINGS PLC SHS G9087Q102 6892 376605 SH SOLE 0 349775 0 26830 DENBURY INC COM 24790A101 6362 132840 SH SOLE 0 125320 0 7520 DOMTAR CORP COM NEW 257559203 8154 220670 SH SOLE 0 208325 0 12345 E L F BEAUTY INC COM 26856L103 6310 235192 SH SOLE 0 218687 0 16505 EQT CORP COM 26884L109 8456 455135 SH SOLE 0 429585 0 25550 ENTERPRISE FINL SVCS CORP COM 293712105 11536 233332 SH SOLE 0 219412 0 13920 EVERI HLDGS INC COM 30034T103 10082 714505 SH SOLE 0 675035 0 39470 REGIONS FINANCIAL CORP NEW COM 7591EP100 2910 140833 SH SOLE 0 140418 0 415 REXNORD CORP COM 76169B102 10401 220878 SH SOLE 0 207803 0 13075 ROGERS CORP COM 775133101 9095 48325 SH SOLE 0 45745 0 2580 RYDER SYS INC COM 783549108 12488 165075 SH SOLE 0 155840 0 9235 SPX CORP COM 784635104 7472 128227 SH SOLE 0 119072 0 9155 SPX FLOW INC COM 78469X107 8312 131251 SH SOLE 0 123916 0 7335 SEMTECH CORP COM 816850101 7082 102635 SH SOLE 0 95325 0 7310 SOUTHSIDE BANCSHARES INC COM 84470P109 6164 160065 SH SOLE 0 148355 0 11710 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9128 187635 SH SOLE 0 177140 0 10495 STAG INDL INC COM 85254J102 2462 73255 SH SOLE 0 73035 0 220 STEEL DYNAMICS INC COM 858119100 2184 43030 SH SOLE 0 42905 0 125 STERLING BANCORP DEL COM 85917A100 6306 273930 SH SOLE 0 254435 0 19495 TENET HEALTHCARE CORP COM NEW 88033G407 5767 110910 SH SOLE 0 102785 0 8125 TEREX CORP NEW COM 880779103 12009 260670 SH SOLE 0 245540 0 15130 TRICO BANCSHARES COM 896095106 8299 175199 SH SOLE 0 162719 0 12480 II-VI INC COM 902104108 1769 25875 SH SOLE 0 25795 0 80 ULTA BEAUTY INC COM 90384S303 2424 7840 SH SOLE 0 7815 0 25 HERITAGE INS HLDGS INC COM 42727J102 5874 530187 SH SOLE 0 502357 0 27830 HUB GROUP INC CL A 443320106 10158 150982 SH SOLE 0 142382 0 8600 HUNTINGTON BANCSHARES INC COM 446150104 2037 129550 SH SOLE 0 129170 0 380 ITT INC COM 45073V108 10258 112839 SH SOLE 0 106634 0 6205 IDACORP INC COM 451107106 6850 68518 SH SOLE 0 63638 0 4880 INGERSOLL RAND INC COM 45687V106 1777 36110 SH SOLE 0 36005 0 105 ISHARES TR CORE S&P500 ETF 464287200 1712 4304 SH SOLE 0 4304 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 403 4673 SH SOLE 0 0 4673 ISHARES TR RUS 2000 VAL ETF 464287630 2551 15995 SH SOLE 0 15995 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 485 8876 SH SOLE 0 0 8876 ITRON INC COM 465741106 180 2025 SH SOLE 0 1785 0 240 JONES LANG LASALLE INC COM 48020Q107 8857 49470 SH SOLE 0 46805 0 2665 J2 GLOBAL INC COM 48123V102 9008 75155 SH SOLE 0 70950 0 4205 KANSAS CITY SOUTHERN COM NEW 485170302 1919 7270 SH SOLE 0 7255 0 15 KB HOME COM 48666K109 7087 152319 SH SOLE 0 141474 0 10845 KEMPER CORP COM 488401100 9282 116438 SH SOLE 0 110233 0 6205 KENNAMETAL INC COM 489170100 9524 238285 SH SOLE 0 224875 0 13410 KIRBY CORP COM 497266106 9270 153780 SH SOLE 0 145155 0 8625 KONTOOR BRANDS INC COM 50050N103 8894 183265 SH SOLE 0 170220 0 13045 LANTHEUS HLDGS INC COM 516544103 8299 388331 SH SOLE 0 361066 0 27265 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2132 13985 SH SOLE 0 13830 0 155 LIQUIDITY SERVICES INC COM 53635B107 7685 413603 SH SOLE 0 384053 0 29550 MKS INSTRS INC COM 55306N104 2308 12445 SH SOLE 0 12410 0 35 MADDEN STEVEN LTD COM 556269108 7462 200275 SH SOLE 0 185960 0 14315 MANPOWERGROUP INC COM 56418H100 8269 83610 SH SOLE 0 79075 0 4535 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9983 57315 SH SOLE 0 53235 0 4080 MEDNAX INC COM 58502B106 168 6615 SH SOLE 0 5880 0 735 MOLINA HEALTHCARE INC COM 60855R100 2279 9750 SH SOLE 0 9720 0 30 MOSAIC CO NEW COM 61945C103 1802 57000 SH SOLE 0 56830 0 170 NATIONAL INSTRS CORP COM 636518102 8881 205645 SH SOLE 0 194085 0 11560 NEXSTAR MEDIA GROUP INC CL A 65336K103 10117 72045 SH SOLE 0 68015 0 4030 NOVANTA INC COM 67000B104 6636 50314 SH SOLE 0 46729 0 3585 ONE GAS INC COM 68235P108 7572 98455 SH SOLE 0 91450 0 7005 OSHKOSH CORP COM 688239201 2349 19800 SH SOLE 0 19740 0 60 OXFORD INDS INC COM 691497309 7051 80658 SH SOLE 0 74918 0 5740 PACIRA BIOSCIENCES INC COM 695127100 8427 120232 SH SOLE 0 113517 0 6715 GREAT WESTN NATL BK PORTLAND COM 695263103 10322 270575 SH SOLE 0 253855 0 16720 PEAPACK-GLADSTONE FINL CORP COM 704699107 4959 160579 SH SOLE 0 149149 0 11430 PENNYMAC FINL SVCS INC NEW COM 70932M107 1851 27680 SH SOLE 0 27595 0 85 PERFORMANCE FOOD GROUP CO COM 71377A103 10997 190895 SH SOLE 0 179495 0 11400 PHYSICIANS RLTY TR COM 71943U104 12185 689608 SH SOLE 0 650913 0 38695 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8739 503120 SH SOLE 0 474990 0 28130 PREMIER INC CL A 74051N102 7977 235651 SH SOLE 0 222375 0 13276 PULTE GROUP INC COM 745867101 1845 35185 SH SOLE 0 35080 0 105 QTS RLTY TR INC COM CL A 74736A103 8424 135790 SH SOLE 0 128170 0 7620 RADIAN GROUP INC COM 750236101 9532 409989 SH SOLE 0 387979 0 22010 RAMBUS INC DEL COM 750917106 10616 546096 SH SOLE 0 513566 0 32530 RALPH LAUREN CORP CL A 751212101 2475 20095 SH SOLE 0 20035 0 60 RAYONIER INC COM 754907103 9303 288455 SH SOLE 0 272300 0 16155 REDWOOD TR INC COM 758075402 9382 901246 SH SOLE 0 837096 0 64150 REGAL BELOIT CORP COM 758750103 11214 78594 SH SOLE 0 74219 0 4375