0000846788-17-000010.txt : 20170801 0000846788-17-000010.hdr.sgml : 20170801 20170801104735 ACCESSION NUMBER: 0000846788-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995495 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 true false 0000846788 XXXXXXXX 06-30-2017 06-30-2017 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 08-01-2017 1 193 1491758 false 1 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 Q22017.xml ACADIA HEALTHCARE COMPANY INCOM00404A10921613437722SHSOLE 424177013545ACADIA HEALTHCARE COMPANY INCOM00404A109103921050SHOTR10021050ADTALEM GLOBAL ED INCCOM00737L10383922105SHOTR10022105ADTALEM GLOBAL ED INCCOM00737L10318926498740SHSOLE 483505015235AFFILIATED MANAGERS GROUPCOM00825210811356840SHSOLE 66650175ALBANY INTL CORPCL A0123481081873495SHOTR1003495ALBANY INTL CORPCL A012348108427880105SHSOLE 7772002385ALLETE INCCOM NEW018522300102014235SHOTR10014235ALLETE INCCOM NEW01852230023553328596SHSOLE 318591010005ALLIANT ENERGY CORPCOM018802108217954220SHSOLE 5283501385ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108179351405460SHSOLE 1361995043465ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10886267550SHOTR10067550AMERICAN EQTY INVT LIFE HLDCOM02567620686632970SHOTR10032970AMERICAN EQTY INVT LIFE HLDCOM02567620619547743895SHSOLE 721175022720AMERICAN FINL GROUP INC OHIOCOM025932104141414225SHSOLE 138600365AMERICAN WOODMARK CORPCOM0305061099469900SHOTR1009900AMERICAN WOODMARK CORPCOM03050610919675205910SHSOLE 19954006370AMERIS BANCORPCOM03076K10884517540SHOTR10017540AMERIS BANCORPCOM03076K10817651366188SHSOLE 354858011330AQUA AMERICA INCCOM03836W103148444555SHSOLE 4341501140ARGO GROUP INTL HLDGS LTDCOMG0464B10776212570SHOTR10012570ARGO GROUP INTL HLDGS LTDCOMG0464B10717083281880SHSOLE 27322608654ASSURANT INCCOM04621X108116411230SHSOLE 109450285ATMOS ENERGY CORPCOM049560105229427675SHSOLE 269700705B & G FOODS INC NEWCOM05508R106236266298SHSOLE 6397002328B & G FOODS INC NEWCOM05508R1061283587SHOTR1003587BARNES GROUP INCCOM06780610980913815SHOTR10013815BARNES GROUP INCCOM06780610916824287445SHSOLE 27855508890BLACKHAWK NETWORK HLDGS INCCOM09238E10495821980PRNOTR10021980BLACKHAWK NETWORK HLDGS INCCOM09238E10421573494845PRNSOLE 479675015170BMC STK HLDGS INCCOM05591B10984438620SHOTR10038620BMC STK HLDGS INCCOM05591B10919003869765SHSOLE 843210026555BOTTOMLINE TECH DEL INCCOM10138810698938505SHOTR10038505BOTTOMLINE TECH DEL INCCOM10138810622298868000SHSOLE 841525026475BOYD GAMING CORPCOM10330410121882881955SHSOLE 854925027030BOYD GAMING CORPCOM10330410197639320SHOTR10039320BRANDYWINE RLTY TRSH BEN INT NEW10536820397455574SHOTR10055574BRANDYWINE RLTY TRSH BEN INT NEW105368203202771156637SHSOLE 1120880035757BRINKS COCOM10969610472910875SHOTR10010875BRINKS COCOM10969610416446245467SHSOLE 23797707490CALLON PETE CO DELCOM13123X10261958345SHOTR10058345CALLON PETE CO DELCOM13123X102139461314455SHSOLE 1274350040105CAMDEN PPTY TRSH BEN INT133131102166319450SHSOLE 189550495CAPITOL FED FINL INCCOM14057J101114780695SHOTR10080695CAPITOL FED FINL INCCOM14057J101259471825927SHSOLE 1770092055835CENTRAL GARDEN & PET COCL A NON-VTG15352720587028970SHOTR10028970CENTRAL GARDEN & PET COCL A NON-VTG15352720519598652905SHSOLE 632990019915CHEMICAL FINL CORPCOM163731102104221515SHOTR10021515CHEMICAL FINL CORPCOM16373110221691448040SHSOLE 434160013880CHESAPEAKE LODGING TRSH BEN INT16524010279032295SHOTR10032295CHESAPEAKE LODGING TRSH BEN INT16524010217807727795SHSOLE 705580022215COLFAX CORPCOM194014106166842385SHSOLE 4130501080COMMERCIAL METALS COCOM20172310386144290SHOTR10044290COMMERCIAL METALS COCOM20172310317900921160SHSOLE 892660028500CRANE COCOM22439910596412150SHOTR10012150CRANE COCOM22439910521756274055SHSOLE 26569008365CURTISS WRIGHT CORPCOM2315611018058770SHOTR1008770CURTISS WRIGHT CORPCOM23156110116755182550SHSOLE 17689505655DANA INCORPORATEDCOM23582520517383778440SHSOLE 754670023770DANA INCORPORATEDCOM23582520577034490SHOTR10034490DIAMONDROCK HOSPITALITY COCOM25278430190082185SHOTR10082185DIAMONDROCK HOSPITALITY COCOM252784301203661859891SHSOLE 1803106056785DIEBOLD NXDF INCCOM25365110385430485SHOTR10030485DIEBOLD NXDF INCCOM25365110319224686615SHSOLE 665675020940DOLBY LABORATORIES INCCOM25659T1073427000SHSOLE 68150185DST SYS INC DELCOM2333261071642660SHOTR1002660DST SYS INC DELCOM233326107370059935SHSOLE 5810001835EAST WEST BANCORP INCCOM27579R104112619220SHSOLE 187300490ENVISION HEALTHCARE CORPCOM29414D100173127610SHSOLE 269100700EPAM SYS INCCOM29414B10485310140SHOTR10010140EPAM SYS INCCOM29414B10417725210795SHSOLE 20428006515EPR PPTYSCOM SH BEN INT26884U109142619855SHSOLE 193500505ESTERLINE TECHNOLOGIES CORPCOM29742510019781208654SHSOLE 20228906365ESTERLINE TECHNOLOGIES CORPCOM2974251008779255SHOTR1009255F M C CORPCOM NEW302491303149220440SHSOLE 199200520FNB CORP PACOM30252010182458160SHOTR10058160FNB CORP PACOM302520101171231209143SHSOLE 1171723037420FORTUNE BRANDS HOME & SEC INCOM34964C106160424580SHSOLE 239500630FORUM ENERGY TECHNOLOGIES INCOM34984V10062039720SHOTR10039720FORUM ENERGY TECHNOLOGIES INCOM34984V10013954894445SHSOLE 867130027315GRACE W R & CO DEL NEWCOM38388F108138919280SHSOLE 187900490GREAT WESTN BANCORP INCCOM39141610481319915SHOTR10019915GREAT WESTN BANCORP INCCOM39141610416831412455SHSOLE 399585012870HEALTHSOUTH CORPCOM NEW421924309169635035SHSOLE 341400895HIGHWOODS PPTYS INCCOM431284108164132350SHSOLE 315250825IBERIABANK CORPCOM45082810819541239755SHSOLE 23233507420IBERIABANK CORPCOM45082810893911520SHOTR10011520IDACORP INCCOM451107106126514825SHOTR10014825IDACORP INCCOM45110710626326308460SHSOLE 29890509555II VI INCCOM90210410892026815SHOTR10026815II VI INCCOM90210410820682602912SHSOLE 584507018405INDEPENDENT BK GROUP INCCOM45384B10671412000SHOTR10012000INDEPENDENT BK GROUP INCCOM45384B10616106270673SHSOLE 26241308260INGEVITY CORPCOM45688C10782714410SHOTR10014410INGEVITY CORPCOM45688C10717198299625SHSOLE 29035509270INGREDION INCCOM45718710211259445SHSOLE 92050240INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208136925125SHSOLE 244850640INTERPUBLIC GROUP COS INCCOM460690100148460285SHSOLE 5875001535ISHARES TRCORE S&P500 ETF464287200840734535SHSOLE 3453500ISHARES TRRUSSELL 2000 ETF464287655153610900SHSOLE 1090000ITRON INCCOM46574110685012550SHOTR10012550ITRON INCCOM46574110619054281265SHSOLE 27268008585ITT INCCOM45073V10898824580SHOTR10024580ITT INCCOM45073V10822254553810SHSOLE 536910016900KRATON CORPORATIONCOM50077C10673721400SHOTR10021400KRATON CORPORATIONCOM50077C10615334445195SHSOLE 431425013770LEGG MASON INCCOM52490110514062368445SHSOLE 357030011415LEGG MASON INCCOM52490110567517700SHOTR10017700LIFE STORAGE INCCOM53223X10780810910SHOTR10010910LIFE STORAGE INCCOM53223X10718227245975SHSOLE 23845007525LIGAND PHARMACEUTICALS INCCOM NEW53220K5048937355SHOTR1007355LIGAND PHARMACEUTICALS INCCOM NEW53220K50420146165936SHSOLE 16086605070LITTELFUSE INCCOM5370081048845360SHOTR1005360LITTELFUSE INCCOM53700810419938120823SHSOLE 11713303690MASTEC INCCOM57632310999522030SHOTR10022030MASTEC INCCOM57632310920694458303SHSOLE 444128014175MAXLINEAR INCCOM57776J10062922545SHOTR10022545MAXLINEAR INCCOM57776J10013092469405SHSOLE 454900014505MINERALS TECHNOLOGIES INCCOM60315810613320181965SHSOLE 17635505610MINERALS TECHNOLOGIES INCCOM6031581066358680SHOTR1008680MKS INSTRUMENT INCCOM55306N104672699915SHSOLE 9687503040MKS INSTRUMENT INCCOM55306N1042984435SHOTR1004435MRC GLOBAL INCCOM55345K10372543890SHOTR10043890MRC GLOBAL INCCOM55345K10316346989385SHSOLE 959210030175MSA SAFETY INCCOM55349810683410280SHOTR10010280MSA SAFETY INCCOM55349810618811231729SHSOLE 22465907070NEWFIELD EXPL COCOM651290108107237600SHSOLE 366400960NEXSTAR MEDIA GROUP INCCL A65336K10392215420SHOTR10015420NEXSTAR MEDIA GROUP INCCL A65336K10320772347371SHSOLE 336771010600NUANCE COMMUNICATIONS INCCOM67020Y100141681315SHSOLE 7924002075OIL STS INTL INCCOM67802610513658503055SHSOLE 487715015340OIL STS INTL INCCOM67802610560422240SHOTR10022240OLD DOMINION FGHT LINES INCCOM679580100148315570SHSOLE 151750395OLD NATL BANCORP INDCOM680033107178261033443SHSOLE 1001348032095OLD NATL BANCORP INDCOM68003310785749655SHOTR10049655OMNICELL INCCOM68213N10989620785SHOTR10020785OMNICELL INCCOM68213N10920192468487SHSOLE 454207014280OSHKOSH CORPCOM688239201171724930SHSOLE 242950635PACWEST BANCORP DELCOM695263103139129755SHSOLE 289950760PARTY CITY HOLDCO INCCOM70214910567342975SHOTR10042975PARTY CITY HOLDCO INCCOM70214910513985893579SHSOLE 865929027650PATTERSON UTI ENERGY INCCOM70348110163031205SHOTR10031205PATTERSON UTI ENERGY INCCOM70348110114202703408SHSOLE 681783021625PERFORMANCE FOOD GROUP COCOM71377A10390733085SHOTR10033085PERFORMANCE FOOD GROUP COCOM71377A10318878688994SHSOLE 667704021290PNM RES INCCOM69349H10768918020SHOTR10018020PNM RES INCCOM69349H10714325374531SHSOLE 362921011610POPULAR INCCOM NEW733174700114927570SHSOLE 268700700PRA HEALTH SCIENCES INCCOM69354M10895412720SHOTR10012720PRA HEALTH SCIENCES INCCOM69354M10821512286752SHSOLE 27799208760PRESTIGE BRANDS HLDGS INCCOM74112D10186216325SHOTR10016325PRESTIGE BRANDS HLDGS INCCOM74112D10117944339756SHSOLE 329251010505PROASSURANCE CORPCOM74267C10691915120SHOTR10015120PROASSURANCE CORPCOM74267C10620719340735SHSOLE 330290010445PTC INCCOM69370C100103718840SHSOLE 183600480QUANTA SVCS INCCOM74762E102144143770PRNSOLE 4265501115SAIA INCCOM78709Y10571413910SHOTR10013910SAIA INCCOM78709Y10514845289335SHSOLE 28038508950SANMINA CORPORATIONCOM80105610270618525SHOTR10018525SANMINA CORPORATIONCOM80105610214680385295SHSOLE 373380011915SELECTIVE INS GROUP INCCOM816300107101720320SHOTR10020320SELECTIVE INS GROUP INCCOM81630010722733454157SHSOLE 440257013900SIGNATURE BK NEW YORK N YCOM82669G104173712100SHSOLE 117900310SILGAN HOLDINGS INCCOM827048109102532250SHOTR10032250SILGAN HOLDINGS INCCOM82704810923024724477SHSOLE 702327022150SPIRE INCCOM84857L10186912460SHOTR10012460SPIRE INCCOM84857L10118078259179SHSOLE 25114908030STAG INDL INCCOM85254J10289932555SHOTR10032555STAG INDL INCCOM85254J10220253733850SHSOLE 711465022385STEEL DYNAMICS INCCOM858119100156543725SHSOLE 4261501110STERLING BANCORP DELCOM85917A10080334520SHOTR10034520STERLING BANCORP DELCOM85917A10016707718585SHSOLE 696375022210SUPERNUS PHARMACEUTICALS INCCOM8684591083909040SHOTR1009040SUPERNUS PHARMACEUTICALS INCCOM8684591088779203700SHSOLE 19750006200TECH DATA CORPCOM8782371068498410SHOTR1008410TECH DATA CORPCOM87823710617666174922SHSOLE 16951205410TERADYNE INCCOM880770102112837570SHSOLE 366100960UNIVAR INCCOM91336L10775926010SHOTR10026010UNIVAR INCCOM91336L10715808541400SHSOLE 524665016735US FOODS HLDG CORPCOM912008109148854645SHSOLE 5325501390VIRTUSA CORPCOM92827P10231710770SHOTR10010770VIRTUSA CORPCOM92827P1026582223914SHSOLE 21699906915VISTEON CORPCOM NEW92839U2066746605SHOTR1006605VISTEON CORPCOM NEW92839U20615206148987SHSOLE 14444204545WESTERN ALLIANCE BANCORPCOM95763810969414105SHOTR10014105WESTERN ALLIANCE BANCORPCOM95763810916049326199SHSOLE 31628909910WIDEOPENWEST INCCOM96758W10149728580SHOTR10028580WIDEOPENWEST INCCOM96758W10110349594770SHSOLE 576380018390WINTRUST FINL CORPCOM97650W1087619960SHOTR1009960WINTRUST FINL CORPCOM97650W10815838207180SHSOLE 20076506415WOLVERINE WORLD WIDE INCCOM97809710392132880SHOTR10032880WOLVERINE WORLD WIDE INCCOM97809710320762741205SHSOLE 718600022605ZIONS BANCORPORATIONCOM989701107115326275SHSOLE 256050670