13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001947591-23-000002
Total Value
$760.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 1,075,245 | $13.1M | 1.72% |
| 2 | JABIL INC | JBL | 188,815 | $12.9M | 1.69% |
| 3 | FLUOR CORP NEW | FLR | 356,195 | $12.3M | 1.62% |
| 4 | ALEXANDER & BALDWIN INC NEW | 014491104 | 649,205 | $12.2M | 1.60% |
| 5 | KONTOOR BRANDS INC | KTB | 296,685 | $11.9M | 1.56% |
| 6 | CIENA CORP | CIEN | 226,315 | $11.5M | 1.52% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 396,350 | $11.5M | 1.51% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 545,255 | $11.5M | 1.51% |
| 9 | SAFEHOLD INC | SAFE | 399,535 | $11.4M | 1.50% |
| 10 | AXIS CAP HLDGS LTD | G0692U109 | 205,476 | $11.1M | 1.46% |
| 11 | DIAMONDROCK HOSPITALITY CO | DRH | 1,358,333 | $11.1M | 1.46% |
| 12 | COPA HOLDINGS SA | CPA | 127,390 | $10.6M | 1.39% |
| 13 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 374,414 | $10.5M | 1.38% |
| 14 | ITT INC | ITT | 129,015 | $10.5M | 1.38% |
| 15 | ENERGY RECOVERY INC | ERII | 502,150 | $10.3M | 1.35% |
| 16 | PACWEST BANCORP DEL | 695263103 | 441,435 | $10.1M | 1.33% |
| 17 | ENTERPRISE FINL SVCS CORP | 293712105 | 205,592 | $10.1M | 1.32% |
| 18 | UNDER ARMOUR INC | UA | 989,865 | $10.1M | 1.32% |
| 19 | DYCOM INDS INC | 267475101 | 107,290 | $10.0M | 1.32% |
| 20 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 223,315 | $10.0M | 1.32% |
| 21 | WYNDHAM HOTELS & RESORTS INC | WH | 139,730 | $10.0M | 1.31% |
| 22 | MKS INSTRS INC | MKSI | 117,428 | $9.9M | 1.31% |
| 23 | SUPERNUS PHARMACEUTICALS INC | SUPN | 275,255 | $9.8M | 1.29% |
| 24 | PERFICIENT INC | 71375U101 | 140,435 | $9.8M | 1.29% |
| 25 | LANTHEUS HLDGS INC | LNTH | 192,124 | $9.8M | 1.29% |
| 26 | NORTHWEST NAT HLDG CO | 66765N105 | 200,229 | $9.5M | 1.25% |
| 27 | BLACK HILLS CORP | BKH | 135,170 | $9.5M | 1.25% |
| 28 | PHYSICIANS RLTY TR | 71943U104 | 651,063 | $9.4M | 1.24% |
| 29 | APTARGROUP INC | ATR | 84,355 | $9.3M | 1.22% |
| 30 | GIBRALTAR INDS INC | 374689107 | 201,525 | $9.2M | 1.22% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 195,765 | $9.2M | 1.21% |
| 32 | ATI INC | ATI | 306,971 | $9.2M | 1.21% |
| 33 | ENERPAC TOOL GROUP CORP | EPAC | 357,999 | $9.1M | 1.20% |
| 34 | PLYMOUTH INDL REIT INC | 729640102 | 472,842 | $9.1M | 1.19% |
| 35 | ICU MED INC | ICUI | 57,555 | $9.1M | 1.19% |
| 36 | BELDEN INC | BDC | 125,825 | $9.0M | 1.19% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 51,020 | $8.9M | 1.17% |
| 38 | HANCOCK WHITNEY CORPORATION | HWCPZ | 181,515 | $8.8M | 1.16% |
| 39 | SOUTHSTATE CORPORATION | SSB | 114,015 | $8.7M | 1.15% |
| 40 | TENET HEALTHCARE CORP | THC | 177,840 | $8.7M | 1.14% |
| 41 | GREEN PLAINS INC | GPRE | 282,355 | $8.6M | 1.13% |
| 42 | CADENCE BANK | 12740C103 | 348,550 | $8.6M | 1.13% |
| 43 | HURON CONSULTING GROUP INC | HURN | 118,192 | $8.6M | 1.13% |
| 44 | MERIT MED SYS INC | 589889104 | 120,522 | $8.5M | 1.12% |
| 45 | RADIAN GROUP INC | RDN | 445,894 | $8.5M | 1.12% |
| 46 | SIGNET JEWELERS LIMITED | SIG | 122,410 | $8.3M | 1.10% |
| 47 | GENTHERM INC | THRM | 126,680 | $8.3M | 1.09% |
| 48 | KIRBY CORP | KEX | 128,210 | $8.3M | 1.09% |
| 49 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 242,300 | $8.2M | 1.08% |
| 50 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 385,058 | $8.1M | 1.07% |
| 51 | HEARTLAND FINL USA INC | 42234Q102 | 174,630 | $8.1M | 1.07% |
| 52 | ASTEC INDS INC | 046224101 | 200,200 | $8.1M | 1.07% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 647,710 | $8.1M | 1.06% |
| 54 | ARMADA HOFFLER PPTYS INC | 04208T108 | 698,370 | $8.0M | 1.06% |
| 55 | CASEYS GEN STORES INC | 147528103 | 35,580 | $8.0M | 1.05% |
| 56 | MAXAR TECHNOLOGIES INC | 57778K105 | 152,495 | $7.9M | 1.04% |
| 57 | AMERICAN WOODMARK CORPORATIO | AMWD | 160,985 | $7.9M | 1.03% |
| 58 | BLACKSTONE MTG TR INC | BX | 367,635 | $7.8M | 1.02% |
| 59 | ALLEGRO MICROSYSTEMS INC | ALGM | 258,537 | $7.8M | 1.02% |
| 60 | RAMBUS INC DEL | RMBS | 213,296 | $7.6M | 1.01% |
| 61 | HECLA MNG CO | 422704106 | 1,368,480 | $7.6M | 1.00% |
| 62 | A10 NETWORKS INC | ATEN | 457,027 | $7.6M | 1.00% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 207,170 | $7.3M | 0.96% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 110,831 | $7.3M | 0.96% |
| 65 | SPROUTS FMRS MKT INC | 85208M102 | 221,235 | $7.2M | 0.94% |
| 66 | FRONTLINE LTD | FRO | 586,820 | $7.1M | 0.94% |
| 67 | SOUTHSIDE BANCSHARES INC | SBSI | 194,339 | $7.0M | 0.92% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 138,498 | $6.8M | 0.89% |
| 69 | WINTRUST FINL CORP | 97650W108 | 80,258 | $6.8M | 0.89% |
| 70 | COLLEGIUM PHARMACEUTICAL INC | COLL | 290,534 | $6.7M | 0.89% |
| 71 | KOSMOS ENERGY LTD | KOS | 1,052,025 | $6.7M | 0.88% |
| 72 | TRICO BANCSHARES | TCBK | 127,874 | $6.5M | 0.86% |
| 73 | FIRST FNDTN INC | 32026V104 | 454,770 | $6.5M | 0.86% |
| 74 | HOMESTREET INC | MCHB | 232,333 | $6.4M | 0.84% |
| 75 | ONE GAS INC | OGS | 82,030 | $6.2M | 0.82% |
| 76 | AMEDISYS INC | 023436108 | 71,385 | $6.0M | 0.78% |
| 77 | DINE BRANDS GLOBAL INC | DIN | 91,335 | $5.9M | 0.78% |
| 78 | INVENTRUST PPTYS CORP | 46124J201 | 242,383 | $5.7M | 0.75% |
| 79 | NISOURCE INC | NI | 141,915 | $3.9M | 0.51% |
| 80 | CHARLES RIV LABS INTL INC | 159864107 | 13,940 | $3.0M | 0.40% |
| 81 | BUNGE LIMITED | BG | 27,500 | $2.7M | 0.36% |
| 82 | KEMPER CORP | KMPB | 53,490 | $2.6M | 0.35% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,980 | $2.6M | 0.34% |
| 84 | JUNIPER NETWORKS INC | 48203R104 | 78,215 | $2.5M | 0.33% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 13,820 | $2.4M | 0.32% |
| 86 | HEALTHPEAK PROPERTIES INC | DOC | 95,995 | $2.4M | 0.32% |
| 87 | DECKERS OUTDOOR CORP | DECK | 5,950 | $2.4M | 0.31% |
| 88 | GENTEX CORP | GNTX | 86,285 | $2.4M | 0.31% |
| 89 | CARLYLE GROUP INC | CGABL | 77,475 | $2.3M | 0.30% |
| 90 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,250 | $2.3M | 0.30% |
| 91 | ALLIANT ENERGY CORP | LNT | 39,956 | $2.2M | 0.29% |
| 92 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 41,190 | $2.2M | 0.28% |
| 93 | WEBSTER FINL CORP | 947890109 | 45,415 | $2.1M | 0.28% |
| 94 | NEW YORK CMNTY BANCORP INC | 649445103 | 247,220 | $2.1M | 0.28% |
| 95 | ALCOA CORP | AA | 46,410 | $2.1M | 0.28% |
| 96 | REGAL REXNORD CORPORATION | RRX | 17,085 | $2.0M | 0.27% |
| 97 | MSA SAFETY INC | MNESP | 14,125 | $2.0M | 0.27% |
| 98 | CMS ENERGY CORP | CMS-PC | 31,935 | $2.0M | 0.27% |
| 99 | OVINTIV INC | OVV | 38,850 | $2.0M | 0.26% |
| 100 | WESTERN ALLIANCE BANCORP | WAL-PA | 31,780 | $1.9M | 0.25% |
| 101 | CAMECO CORP | CCJ | 81,540 | $1.8M | 0.24% |
| 102 | SIGNATURE BK NEW YORK N Y | 82669G104 | 16,035 | $1.8M | 0.24% |
| 103 | DARDEN RESTAURANTS INC | DRI | 12,845 | $1.8M | 0.23% |
| 104 | MOSAIC CO NEW | MOS | 39,755 | $1.7M | 0.23% |
| 105 | ISHARES TR | 464287200 | 4,419 | $1.7M | 0.22% |
| 106 | EQT CORP | EQT | 49,935 | $1.7M | 0.22% |
| 107 | FOUR CORNERS PPTY TR INC | 35086T109 | 31,035 | $804,738 | 0.11% |
| 108 | CALIX INC | CALX | 6,100 | $417,423 | 0.05% |
| 109 | SPDR SER TR | 78464A870 | 4,745 | $393,835 | 0.05% |
| 110 | INSTRUCTURE HLDGS INC | 457790103 | 13,790 | $323,238 | 0.04% |
| 111 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,370 | $318,978 | 0.04% |
| 112 | CACI INTL INC | 127190304 | 1,060 | $318,625 | 0.04% |
| 113 | NATIONAL INSTRS CORP | 636518102 | 8,245 | $304,241 | 0.04% |
| 114 | SUNPOWER CORP | SPWRW | 16,355 | $294,881 | 0.04% |
| 115 | ADDUS HOMECARE CORP | ADUS | 2,880 | $286,531 | 0.04% |
| 116 | QUINSTREET INC | QNST | 19,690 | $282,552 | 0.04% |
| 117 | ISHARES TR | 464287655 | 670 | $116,821 | 0.02% |