0001085146-14-000125.txt : 20140122 0001085146-14-000125.hdr.sgml : 20140122 20140121192614 ACCESSION NUMBER: 0001085146-14-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140122 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: 14538940 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 12-31-2013 12-31-2013 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 01-15-2014 0 183 374764 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 625 16311 SH SOLE 10796 0 5515 AGILENT TECHNOLOGIES INC COM 00846U101 245 4283 SH SOLE 4283 0 0 AGREE REALTY CORP COM 008492100 395 13615 SH SOLE 13615 0 0 ALLETE INC COM NEW 018522300 1842 36932 SH SOLE 36404 0 528 ALON USA ENERGY INC COM 020520102 1382 83584 SH SOLE 83584 0 0 AMDOCS LTD ORD G02602103 1897 46010 SH SOLE 44555 0 1455 AMERICAN FINL GROUP INC OHIO COM 025932104 4644 80457 SH SOLE 78836 0 1621 AMERICAN INTL GROUP INC COM NEW 026874784 700 13708 SH SOLE 8647 0 5061 AMERICAN WTR WKS CO INC NEW COM 030420103 1801 42614 SH SOLE 41274 0 1340 AMERISOURCEBERGEN CORP COM 03073E105 3347 47609 SH SOLE 46101 0 1508 APOLLO ED GROUP INC CL A 037604105 3144 115095 SH SOLE 112771 0 2324 APPLE INC COM 037833100 1987 3542 SH SOLE 2352 0 1190 ASCENT CAP GROUP INC COM SER A 043632108 5951 69554 SH SOLE 68457 0 1097 AT&T INC COM 00206R102 1182 33604 SH SOLE 21176 0 12428 BANK KY FINL CORP COM 062896105 252 6839 SH SOLE 6839 0 0 BANK OF AMERICA CORPORATION COM 060505104 992 63685 SH SOLE 46367 0 17318 BANNER CORP COM NEW 06652V208 9054 202014 SH SOLE 198628 0 3386 BARNES GROUP INC COM 067806109 3278 85567 SH SOLE 83849 0 1718 BASIC ENERGY SVCS INC NEW COM 06985P100 3387 214667 SH SOLE 210591 0 4076 BELDEN INC COM 077454106 6407 90942 SH SOLE 89261 0 1681 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 4990 SH SOLE 3143 0 1847 BLACKROCK INC COM 09247X101 720 2276 SH SOLE 1576 0 700 BLUCORA INC COM 095229100 5806 199096 SH SOLE 195312 0 3784 BOEING CO COM 097023105 1056 7734 SH SOLE 4884 0 2850 BRISTOL MYERS SQUIBB CO COM 110122108 809 15230 SH SOLE 11651 0 3579 C & F FINL CORP COM 12466Q104 225 4927 SH SOLE 4927 0 0 C D I CORP COM 125071100 246 13299 SH SOLE 13299 0 0 CAPITAL ONE FINL CORP COM 14040H105 600 7826 SH SOLE 4938 0 2888 CARDINAL HEALTH INC COM 14149Y108 1144 17123 SH SOLE 11409 0 5714 CATERPILLAR INC DEL COM 149123101 548 6038 SH SOLE 4106 0 1932 CHESAPEAKE LODGING TR SH BEN INT 165240102 4758 188123 SH SOLE 184536 0 3587 CHEVRON CORP NEW COM 166764100 1440 11525 SH SOLE 7520 0 4005 CISCO SYS INC COM 17275R102 799 35639 SH SOLE 25712 0 9927 CITIGROUP INC COM NEW 172967424 1288 24710 SH SOLE 16512 0 8198 COBIZ FINANCIAL INC COM 190897108 342 28581 SH SOLE 28581 0 0 COLUMBIA BKG SYS INC COM 197236102 8336 303227 SH SOLE 297517 0 5710 COMCAST CORP NEW CL A 20030N101 605 11648 SH SOLE 7340 0 4308 CONOCOPHILLIPS COM 20825C104 929 13149 SH SOLE 8933 0 4216 CONSTELLATION BRANDS INC CL A 21036P108 2484 35292 SH SOLE 34179 0 1113 CVS CAREMARK CORPORATION COM 126650100 1594 22276 SH SOLE 15872 0 6404 DELEK US HLDGS INC COM 246647101 2445 71066 SH SOLE 70013 0 1053 DELTA AIR LINES INC DEL COM NEW 247361702 1065 38769 SH SOLE 27169 0 11600 DIRECTV COM 25490A309 672 9737 SH SOLE 7079 0 2658 DISNEY WALT CO COM DISNEY 254687106 613 8029 SH SOLE 5060 0 2969 E M C CORP MASS COM 268648102 696 27655 SH SOLE 18639 0 9016 EMERALD OIL INC COM NEW 29101U209 2190 285906 SH SOLE 280593 0 5313 EMPLOYERS HOLDINGS INC COM 292218104 6252 197530 SH SOLE 194293 0 3237 ENERSYS COM 29275Y102 3434 48990 SH SOLE 48007 0 983 EOG RES INC COM 26875P101 590 3515 SH SOLE 2214 0 1301 EURONET WORLDWIDE INC COM 298736109 4389 91726 SH SOLE 89875 0 1851 EXPRESS SCRIPTS HLDG CO COM 30219G108 894 12722 SH SOLE 8017 0 4705 EXXON MOBIL CORP COM 30231G102 2887 28528 SH SOLE 21506 0 7022 FIRST FINL HLDGS INC NEW COM 32023E105 7164 107712 SH SOLE 105576 0 2136 FIRST MERCHANTS CORP COM 320817109 2102 92523 SH SOLE 92523 0 0 FIRSTMERIT CORP COM 337915102 3783 170155 SH SOLE 166716 0 3439 FLUOR CORP NEW COM 343412102 912 11358 SH SOLE 8361 0 2997 FREEPORT-MCMORAN COPPER & GO COM 35671D857 567 15012 SH SOLE 12892 0 2120 FURMANITE CORPORATION COM 361086101 1866 175750 SH SOLE 172737 0 3013 G & K SVCS INC CL A 361268105 303 4866 SH SOLE 4866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1969 41963 SH SOLE 40636 0 1327 GENERAL ELECTRIC CO COM 369604103 2113 75377 SH SOLE 55683 0 19694 GENERAL MTRS CO COM 37045V100 870 21295 SH SOLE 13419 0 7876 GERMAN AMERN BANCORP INC COM 373865104 274 9628 SH SOLE 9628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 527 2971 SH SOLE 1999 0 972 GOOGLE INC CL A 38259P508 870 776 SH SOLE 565 0 211 GP STRATEGIES CORP COM 36225V104 464 15588 SH SOLE 15588 0 0 GRACO INC COM 384109104 4101 52495 SH SOLE 50866 0 1629 GREENBRIER COS INC COM 393657101 8158 248425 SH SOLE 243595 0 4830 HANGER INC COM NEW 41043F208 1417 36021 SH SOLE 36021 0 0 HCC INS HLDGS INC COM 404132102 1922 41658 SH SOLE 40341 0 1317 HEALTHCARE SVCS GRP INC COM 421906108 244 8605 SH SOLE 8605 0 0 HEARTLAND FINL USA INC COM 42234Q102 1455 50539 SH SOLE 50539 0 0 HEARTLAND PMT SYS INC COM 42235N108 4593 92149 SH SOLE 90275 0 1874 HELEN OF TROY CORP LTD COM G4388N106 1397 28297 SH SOLE 28297 0 0 HELMERICH & PAYNE INC COM 423452101 2201 26178 SH SOLE 25350 0 828 HENRY JACK & ASSOC INC COM 426281101 3312 55934 SH SOLE 54160 0 1774 HEWLETT PACKARD CO COM 428236103 735 26257 SH SOLE 19618 0 6639 HOLLYFRONTIER CORP COM 436106108 1515 30480 SH SOLE 29517 0 963 HOME BANCSHARES INC COM 436893200 5653 151365 SH SOLE 148118 0 3247 HORACE MANN EDUCATORS CORP N COM 440327104 5945 188500 SH SOLE 185192 0 3308 HUNTINGTON BANCSHARES INC COM 446150104 171 17701 SH SOLE 17701 0 0 HURON CONSULTING GROUP INC COM 447462102 3428 54701 SH SOLE 53594 0 1107 HYSTER YALE MATLS HANDLING I CL A 449172105 3138 33688 SH SOLE 33008 0 680 ICU MED INC COM 44930G107 845 13259 SH SOLE 13259 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 248 18376 SH SOLE 18376 0 0 INTEL CORP COM 458140100 862 33214 SH SOLE 24664 0 8550 INTL PAPER CO COM 460146103 723 14736 SH SOLE 10183 0 4553 INVENTURE FOODS INC COM 461212102 1709 128912 SH SOLE 127170 0 1742 ISHARES RUS 2000 VAL ETF 464287630 1910 19198 SH SOLE 19198 0 0 JARDEN CORP COM 471109108 3317 54074 SH SOLE 52366 0 1708 JOHNSON & JOHNSON COM 478160104 1423 15536 SH SOLE 9951 0 5585 JOHNSON CTLS INC COM 478366107 828 16140 SH SOLE 10958 0 5182 JPMORGAN CHASE & CO COM 46625H100 1860 31798 SH SOLE 22490 0 9308 KAPSTONE PAPER & PACKAGING C COM 48562P103 5462 97772 SH SOLE 95858 0 1914 KILROY RLTY CORP COM 49427F108 3944 78597 SH SOLE 77048 0 1549 LIBBEY INC COM 529898108 1720 81885 SH SOLE 80491 0 1394 LIVE NATION ENTERTAINMENT IN COM 538034109 2491 126039 SH SOLE 123486 0 2553 MACYS INC COM 55616P104 785 14706 SH SOLE 10589 0 4117 MAINSOURCE FINANCIAL GP INC COM 56062Y102 198 10988 SH SOLE 10988 0 0 MARATHON PETE CORP COM 56585A102 733 7990 SH SOLE 5040 0 2950 MASTEC INC COM 576323109 4073 124488 SH SOLE 121962 0 2526 MATRIX SVC CO COM 576853105 408 16699 SH SOLE 16699 0 0 MEDNAX INC COM 58502B106 2890 54136 SH SOLE 52328 0 1808 MENTOR GRAPHICS CORP COM 587200106 5069 210586 SH SOLE 206772 0 3814 MERCHANTS BANCSHARES COM 588448100 366 10925 SH SOLE 10925 0 0 MERCK & CO INC NEW COM 58933Y105 1142 22826 SH SOLE 16843 0 5983 METLIFE INC COM 59156R108 849 15753 SH SOLE 10682 0 5071 MICROSOFT CORP COM 594918104 582 15562 SH SOLE 9816 0 5746 MINERALS TECHNOLOGIES INC COM 603158106 3190 53104 SH SOLE 52031 0 1073 MKS INSTRUMENT INC COM 55306N104 4639 155045 SH SOLE 151924 0 3121 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3335 270915 SH SOLE 263937 0 6978 MORGAN STANLEY COM NEW 617446448 604 19260 SH SOLE 12982 0 6278 MULTI COLOR CORP COM 625383104 413 10956 SH SOLE 10956 0 0 MYLAN INC COM 628530107 254 5843 SH SOLE 5843 0 0 NASDAQ OMX GROUP INC COM 631103108 207 5199 SH SOLE 5199 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3768 124217 SH SOLE 115592 0 8625 NEWMARKET CORP COM 651587107 5560 16640 SH SOLE 16337 0 303 NOBLE ENERGY INC COM 655044105 866 12719 SH SOLE 8011 0 4708 NORTHWEST PIPE CO COM 667746101 2696 71398 SH SOLE 70473 0 925 OASIS PETE INC NEW COM 674215108 584 12441 SH SOLE 12441 0 0 OIL DRI CORP AMER COM 677864100 244 6451 SH SOLE 6451 0 0 OMNICELL INC COM 68213N109 5421 212354 SH SOLE 208501 0 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124079 SH SOLE 121577 0 2502 SAFETY INS GROUP INC COM 78648T100 380 6752 SH SOLE 6752 0 0 SCHLUMBERGER LTD COM 806857108 811 8995 SH SOLE 6309 0 2686 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1027 27041 SH SOLE 24741 0 2300 SENSIENT TECHNOLOGIES CORP COM 81725T100 4505 92850 SH SOLE 90976 0 1874 SHUTTERFLY INC COM 82568P304 2658 52197 SH SOLE 51138 0 1059 SILGAN HOLDINGS INC COM 827048109 1110 23114 SH SOLE 23114 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 351 9437 SH SOLE 9437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 793 5211 SH SOLE 3916 0 1295 SKYWORKS SOLUTIONS INC COM 83088M102 3494 122329 SH SOLE 118457 0 3872 SMITH & WESSON HLDG CORP COM 831756101 4873 361199 SH SOLE 353861 0 7338 SONIC CORP COM 835451105 5567 275724 SH SOLE 270113 0 5611 SOUTHWEST BANCORP INC OKLA COM 844767103 373 23423 SH SOLE 23423 0 0 SPARTON CORP COM 847235108 425 15201 SH SOLE 15201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 987 5342 SH SOLE 0 0 5342 SPIRIT RLTY CAP INC NEW COM 84860W102 4148 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INCM T SH BEN INT 91359E105 366 9146 SH SOLE 9146 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 169 93593 SH SOLE 93593 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2220 23859 SH SOLE 0 0 23859 VASCULAR SOLUTIONS INC COM 92231M109 251 10829 SH SOLE 10829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 755 15365 SH SOLE 10325 0 5040 VIACOM INC NEW CL B 92553P201 624 7139 SH SOLE 4502 0 2637 WABTEC CORP COM 929740108 9082 122286 SH SOLE 120071 0 2215 WALGREEN CO COM 931422109 810 14098 SH SOLE 9644 0 4454 WELLS FARGO & CO NEW COM 949746101 1499 33008 SH SOLE 23212 0 9796 WESTAR ENERGY INC COM 95709T100 1775 55190 SH SOLE 53450 0 1740 WESTERN ALLIANCE BANCORP COM 957638109 7709 323079 SH SOLE 316518 0 6561 WEYERHAEUSER CO COM 962166104 664 21043 SH SOLE 14423 0 6620 WINTRUST FINL CORP COM 97650W108 1831 39704 SH SOLE 39704 0 0 WYNN RESORTS LTD COM 983134107 608 3130 SH SOLE 1972 0 1158 XERIUM TECHNOLOGIES INC COM NEW 98416J118 350 21199 SH SOLE 21199 0 0