0001085146-15-002302.txt : 20151113 0001085146-15-002302.hdr.sgml : 20151113 20151112192408 ACCESSION NUMBER: 0001085146-15-002302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226518 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 09-30-2015 09-30-2015 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 11-08-2015 0 160 357684 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109156028679SHSOLE 2088807791AGREE REALTY CORPCOM00849210038312844SHSOLE 1284400ALLETE INCCOM NEW018522300243748268SHSOLE 472840984ALLIANT ENERGY CORPCOM018802108204234912SHSOLE 3379701115ALLISON TRANSMISSION HLDGS ICOM01973R1016434241062SHSOLE 227658013404AMDOCS LTDSHSG02602103258645471SHSOLE 4401601455AMERICAN AIRLS GROUP INCCOM02376R10273418911SHSOLE 1342605485AMERICAN EXPRESS COCOM025816109130217568SHSOLE 1601201556AMERICAN FINL GROUP INC OHIOCOM025932104418660751SHSOLE 5936901382AMERICAN INTL GROUP INCCOM NEW02687478498117265SHSOLE 1227104994AMERICAN WTR WKS CO INC NEWCOM030420103231742067SHSOLE 4072701340AMERISOURCEBERGEN CORPCOM03073E105427244969SHSOLE 4353701432AMGEN INCCOM0311621007735592SHSOLE 397001622APPLE INCCOM037833100201318247SHSOLE 1347004777ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711545724684SHSOLE 2468400BANCORPSOUTH INCCOM0596921034519190099SHSOLE 18552504574BANK AMER CORPCOM0605051042193140782SHSOLE 109984030798BANNER CORPCOM NEW06652V2085052105763SHSOLE 10338002383BELDEN INCCOM077454106249653458SHSOLE 5227101187BLACKROCK INCCOM09247X10117145762SHSOLE 465301109BLUEROCK RESIDENT GR REIT INCOM CL A09627J10277064237SHSOLE 6423700BOEING COCOM09702310512449498SHSOLE 701102487BRISTOL MYERS SQUIBB COCOM1101221082323927SHSOLE 392700BUILDERS FIRSTSOURCE INCCOM12008R1072903228965SHSOLE 22222006745CALIFORNIA WTR SVC GROUPCOM13078810248822084SHSOLE 2208400CAMBREX CORPCOM13201110744111117SHSOLE 1111700CAPITAL ONE FINL CORPCOM14040H105126217402SHSOLE 1306704335CARDINAL HEALTH INCCOM14149Y10887611402SHSOLE 858802814CASCADE BANCORPCOM NEW14715420727550857SHSOLE 5085700CATALENT INCCOM1488061024387180521SHSOLE 17617904342CBS CORP NEWCL B12485720270217586SHSOLE 1249005096CHESAPEAKE LODGING TRSH BEN INT1652401024221161968SHSOLE 15838103587CHEVRON CORP NEWCOM16676410087811126SHSOLE 788203244CISCO SYS INCCOM17275R102124147262SHSOLE 3733509927CITIGROUP INCCOM NEW172967424251750728SHSOLE 38740011988CITY OFFICE REIT INCCOM17858710125622558SHSOLE 2255800CLUBCORP HLDGS INCCOM18948M1084762221907SHSOLE 21700404903COLUMBIA BKG SYS INCCOM1972361024627148245SHSOLE 14470803537COLUMBIA SPORTSWEAR COCOM198516106381364860SHSOLE 6320201658COMCAST CORP NEWCL A20030N101145425554SHSOLE 1901106543CONCHO RES INCCOM20605P101229423336SHSOLE 225930743CONOCOPHILLIPSCOM20825C104103921665SHSOLE 1773003935CONSTELLATION BRANDS INCCL A21036P108436334847SHSOLE 3373401113CU BANCORP CALIFCOM12653410630813732SHSOLE 1373200CURTISS WRIGHT CORPCOM231561101481377114SHSOLE 7524301871CVS HEALTH CORPCOM1266501002132205SHSOLE 220500DELTA AIR LINES INC DELCOM NEW247361702153034099SHSOLE 2604908050DISCOVER FINL SVCSCOM254709108141327173SHSOLE 1980107372DST SYS INC DELCOM233326107382436374SHSOLE 355800794E M C CORP MASSCOM268648102108945057SHSOLE 3594109116ENTERPRISE PRODS PARTNERS LCOM29379210747018886SHSOLE 1432104565EOG RES INCCOM26875P101101213899SHSOLE 1018903710EPR PPTYSCOM SH BEN INT26884U109158830784SHSOLE 301970587EXXON MOBIL CORPCOM30231G102181924465SHSOLE 1856005905FEI COCOM30241L109489467005SHSOLE 6540301602FIRST REP BK SAN FRANCISCO CCOM33616C100231136819SHSOLE 3564801171FLUOR CORP NEWCOM34341210257513574SHSOLE 1026403310FOOT LOCKER INCCOM344849104330945983SHSOLE 4451801465G & K SVCS INCCL A361268105533680089SHSOLE 7827901810GENERAL ELECTRIC COCOM3696041032858113318SHSOLE 84645028673GERMAN AMERN BANCORP INCCOM37386510429710137SHSOLE 1013700GILEAD SCIENCES INCCOM375558103142814547SHSOLE 1072603821GLACIER BANCORP INC NEWCOM37637Q1053055115761SHSOLE 11287402887Google Class ACOM02079K30518692928SHSOLE 20480880GP STRATEGIES CORPCOM36225V10423110119SHSOLE 1011900GRACO INCCOM384109104347351811SHSOLE 5018201629GRAMERCY PPTY TR INCCOM NEW38489R605128861990SHSOLE 6199000GREAT WESTN BANCORP INCCOM3914161046749266010SHSOLE 26008005930GREENBRIER COS INCCOM393657101276886210SHSOLE 8413802072HARLEY DAVIDSON INCCOM412822108110520124SHSOLE 1333006794HAWAIIAN HOLDINGS INCCOM4198791016771274365SHSOLE 26826606099HEALTHCARE SVCS GRP INCCOM4219061082748118SHSOLE 811800HELEN OF TROY CORP LTDCOMG4388N106372041657SHSOLE 4060701050HERITAGE FINL CORP WASHCOM42722X10673939268SHSOLE 3926800HESS CORPCOM42809H107117223421SHSOLE 1704306378HOME BANCSHARES INCCOM4368932005562137324SHSOLE 13407703247INDEPENDENCE HLDG CO NEWCOM NEW45344030722517331SHSOLE 1733100INVENTURE FOODS INCCOM4612121021765198766SHSOLE 19504103725JARDEN CORPCOM4711091084961101493SHSOLE 9825603237JOHNSON & JOHNSONCOM478160104133714320SHSOLE 1080303517JPMORGAN CHASE & COCOM46625H100281946236SHSOLE 34408011828KADANT INCCOM48282T104109328017SHSOLE 2801700KAPSTONE PAPER & PACKAGING CCOM48562P10399560284SHSOLE 5891801366KILROY RLTY CORPCOM49427F108434566676SHSOLE 6512701549LIBBEY INCCOM5298981083930120520SHSOLE 11792302597LIFEPOINT HEALTH INCCOM53219L109408557612SHSOLE 5622701385LIVE NATION ENTERTAINMENT INCOM5380341092588107644SHSOLE 10509102553MACYS INCCOM55616P104101619799SHSOLE 1432105478MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064838038SHSOLE 616301875MAINSOURCE FINANCIAL GP INCCOM56062Y10232716075SHSOLE 1607500MARKEL CORPCOM57053510431423919SHSOLE 37940125MASTEC INCCOM5763231093345211326SHSOLE 20620905117MATERION CORPCOM57669010131610539SHSOLE 1053900MEDNAX INCCOM58502B106410653467SHSOLE 5165901808MENTOR GRAPHICS CORPCOM58720010675630686SHSOLE 3068600MERCK & CO INC NEWCOM58933Y10596219477SHSOLE 1383005647METLIFE INCCOM59156R108121525774SHSOLE 1924406530MICROSOFT CORPCOM594918104206446630SHSOLE 34090012540MINERALS TECHNOLOGIES INCCOM603158106320166458SHSOLE 6493101527MKS INSTRUMENT INCCOM55306N1043404101530SHSOLE 9937202158MONARCH FINANCIAL HOLDINGS ICOM60907Q10077662654SHSOLE 6142701227MORGAN STANLEYCOM NEW617446448106233711SHSOLE 2391909792MULTI COLOR CORPCOM625383104274235851SHSOLE 3585100NATIONAL BK HLDGS CORPCL A6337071044238206439SHSOLE 20289403545NATIONAL RETAIL PPTYS INCCOM637417106328190451SHSOLE 8809402357NAUTILUS INCCOM63910B1024160277304SHSOLE 27136605938NEENAH PAPER INCCOM6400791092804804SHSOLE 480400OAKTREE CAP GROUP LLCUNIT CL A674001201125425336SHSOLE 1874006596OASIS PETE INC NEWCOM67421510818020684SHSOLE 2068400ONE LIBERTY PPTYS INCCOM68240610340418956SHSOLE 1895600ORACLE CORPCOM68389X105126635037SHSOLE 2608208955PARK STERLING CORPCOM70086Y10528842333SHSOLE 4233300PATRICK INDS INCCOM703343103323081784SHSOLE 808720912PEPSICO INCCOM713448108198921096SHSOLE 1466006436PERFORMANCE SPORTS GROUP LTDCOM71377G1002490185546SHSOLE 18165503891PFIZER INCCOM717081103199563529SHSOLE 49550013979PHILLIPS 66COM718546104133917420SHSOLE 1248904931PINNACLE FINL PARTNERS INCCOM72346Q104396680258SHSOLE 7842301835PIONEER NAT RES COCOM7237871076825607SHSOLE 46570950PLATFORM SPECIALTY PRODS CORCOM72766Q1053835303182SHSOLE 29595307229PNC FINL SVCS GROUP INCCOM693475105133414950SHSOLE 1094204008PNM RES INCCOM69349H107150953783SHSOLE 5264301140PRIMERICA INCCOM74164M1084725104835SHSOLE 10239702438PRUDENTIAL FINL INCCOM744320102107814151SHSOLE 1006404087QUANTA SVCS INCCOM74762E1022620108228SHSOLE 10574902479RAYMOND JAMES FINANCIAL INCCOM754730109277055810SHSOLE 5402601784RENASANT CORPCOM75970E107180855050SHSOLE 5505000RLJ LODGING TRCOM74965L1012664105436SHSOLE 10293402502SCHLUMBERGER LTDCOM806857108116416879SHSOLE 1232804551SCHULMAN A INCCOM8081941042628062SHSOLE 806200SENSIENT TECHNOLOGIES CORPCOM81725T100450973559SHSOLE 7180001759SERVISFIRST BANCSHARES INCCOM81768T1083738988SHSOLE 898800SHUTTERFLY INCCOM82568P304356699758SHSOLE 9735602402SILGAN HOLDINGS INCCOM82704810972213868SHSOLE 1386800SIMON PPTY GROUP INC NEWCOM82880610912766947SHSOLE 562101326SKYWORKS SOLUTIONS INCCOM83088M102382845457SHSOLE 4401101446SONIC CORPCOM8354511053590156448SHSOLE 15267303775SOUTH ST CORPCOM840441109643883754SHSOLE 8181401940SPARTON CORPCOM84723510830714333SHSOLE 1433300STAG INDL INCCOM85254J1024323237394SHSOLE 23191305481STANDEX INTL CORPCOM854231107308640949SHSOLE 402570692STATE BK FINL CORPCOM85619010340219451SHSOLE 1945100STONEGATE BK FT LAUDERDALE FCOM86181110732610251SHSOLE 1025100SYNERGY RES CORPCOM87164P1033181324598SHSOLE 31726007338TELEFLEX INCCOM879369106612149279SHSOLE 4809401185TIME WARNER INCCOM NEW88731730384012216SHSOLE 824503971TWENTY FIRST CENTY FOX INCCL A90130A101108240118SHSOLE 29895010223UNION PAC CORPCOM907818108110212465SHSOLE 996802497UNITEDHEALTH GROUP INCCOM91324P102201317350SHSOLE 1294304407UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054058628SHSOLE 862800VASCULAR SOLUTIONS INCCOM92231M10938411846SHSOLE 1184600VERIZON COMMUNICATIONS INCCOM92343V104150934685SHSOLE 24337010348WABTEC CORPCOM929740108855197119SHSOLE 9490402215WELLS FARGO & CO NEWCOM949746101220042850SHSOLE 31630011220WESTAR ENERGY INCCOM95709T100227159082SHSOLE 5719201890WESTERN ALLIANCE BANCORPCOM9576381095548180654SHSOLE 17630104353WHITING PETE CORP NEWCOM96638710247831275SHSOLE 302790996WINTRUST FINL CORPCOM97650W108207138764SHSOLE 380330731WOODWARD INCCOM980745103360688602SHSOLE 8650402098XERIUM TECHNOLOGIES INCCOM NEW98416J11834626640SHSOLE 2664000