Form 13F-HR MESIROW FINANCIAL INVEST For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income |
| Address: |
353 NORTH CLARK ST |
|
|
|
CHICAGO
,
IL60654
|
| Form 13F File Number: |
028-02457 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Tricia Peterson |
| Title: |
Senior Vice President, Compliance & Administration |
| Phone: |
312-595-2272 |
| Signature, Place, and Date of Signing: |
| Tricia Peterson |
Chicago
,
IL
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
123 |
|
Form 13F Information Table Value Total: |
782,007 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
6,781 |
140,298 |
SH |
|
SOLE |
0 |
128,993 |
0 |
11,305 |
| QCR HOLDINGS INC |
COM |
74727A104 |
6,083 |
112,673 |
SH |
|
SOLE |
0 |
104,193 |
0 |
8,480 |
| RADIAN GROUP INC |
COM |
750236101 |
8,641 |
439,724 |
SH |
|
SOLE |
0 |
413,689 |
0 |
26,035 |
| RAMBUS INC DEL |
COM |
750917106 |
10,543 |
490,586 |
SH |
|
SOLE |
0 |
461,761 |
0 |
28,825 |
| REGAL REXNORD CORPORATION |
COM |
758750103 |
1,834 |
16,155 |
SH |
|
SOLE |
0 |
15,977 |
0 |
178 |
| REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
15,391 |
131,220 |
SH |
|
SOLE |
0 |
123,510 |
0 |
7,710 |
| SPX CORP |
COM |
784635104 |
6,451 |
122,082 |
SH |
|
SOLE |
0 |
112,927 |
0 |
9,155 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
248 |
3,335 |
SH |
|
SOLE |
0 |
2,930 |
0 |
405 |
| SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
12,880 |
921,940 |
SH |
|
SOLE |
0 |
867,650 |
0 |
54,290 |
| SAFEHOLD INC |
COM |
78645L100 |
5,540 |
156,630 |
SH |
|
SOLE |
0 |
147,345 |
0 |
9,285 |
| SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,512 |
8,435 |
SH |
|
SOLE |
0 |
8,420 |
0 |
15 |
| SMITH A O CORP |
COM |
831865209 |
2,273 |
41,565 |
SH |
|
SOLE |
0 |
41,460 |
0 |
105 |
| SOUTHSTATE CORPORATION |
COM |
840441109 |
9,210 |
119,375 |
SH |
|
SOLE |
0 |
110,450 |
0 |
8,925 |
| SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
7,005 |
187,189 |
SH |
|
SOLE |
0 |
173,294 |
0 |
13,895 |
| SPROUTS FMRS MKT INC |
COM |
85208M102 |
5,756 |
227,315 |
SH |
|
SOLE |
0 |
209,970 |
0 |
17,345 |
| SUNPOWER CORP |
COM |
867652406 |
149 |
9,415 |
SH |
|
SOLE |
0 |
8,285 |
0 |
1,130 |
| SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
11,536 |
398,885 |
SH |
|
SOLE |
0 |
375,325 |
0 |
23,560 |
| SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,570 |
43,540 |
SH |
|
SOLE |
0 |
43,430 |
0 |
110 |
| TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
7,199 |
208,845 |
SH |
|
SOLE |
0 |
193,035 |
0 |
15,810 |
| TRICO BANCSHARES |
COM |
896095106 |
6,233 |
136,569 |
SH |
|
SOLE |
0 |
126,499 |
0 |
10,070 |
| TRUEBLUE INC |
COM |
89785X101 |
4,539 |
253,595 |
SH |
|
SOLE |
0 |
234,510 |
0 |
19,085 |
| UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
9,091 |
301,125 |
SH |
|
SOLE |
0 |
278,485 |
0 |
22,640 |
| A10 NETWORKS INC |
COM |
002121101 |
10,518 |
731,430 |
SH |
|
SOLE |
0 |
687,345 |
0 |
44,085 |
| ADDUS HOMECARE CORP |
COM |
006739106 |
5,909 |
70,950 |
SH |
|
SOLE |
0 |
65,540 |
0 |
5,410 |
| ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
9,211 |
513,147 |
SH |
|
SOLE |
0 |
483,007 |
0 |
30,140 |
| ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
7,176 |
315,966 |
SH |
|
SOLE |
0 |
297,381 |
0 |
18,585 |
| ALLIANT ENERGY CORP |
COM |
018802108 |
3,850 |
65,686 |
SH |
|
SOLE |
0 |
65,111 |
0 |
575 |
| AMEDISYS INC |
COM |
023436108 |
5,627 |
53,530 |
SH |
|
SOLE |
0 |
49,505 |
0 |
4,025 |
| AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
11,874 |
341,294 |
SH |
|
SOLE |
0 |
320,444 |
0 |
20,850 |
| APTARGROUP INC |
COM |
038336103 |
8,946 |
86,675 |
SH |
|
SOLE |
0 |
81,595 |
0 |
5,080 |
| ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
7,314 |
215,625 |
SH |
|
SOLE |
0 |
199,470 |
0 |
16,155 |
| AVIENT CORPORATION |
COM |
05368V106 |
6,901 |
172,175 |
SH |
|
SOLE |
0 |
161,975 |
0 |
10,200 |
| BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
12,183 |
195,495 |
SH |
|
SOLE |
0 |
183,995 |
0 |
11,500 |
| BELDEN INC |
COM |
077454106 |
8,145 |
152,905 |
SH |
|
SOLE |
0 |
141,355 |
0 |
11,550 |
| BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,647 |
19,875 |
SH |
|
SOLE |
0 |
19,825 |
0 |
50 |
| BLACK HILLS CORP |
COM |
092113109 |
11,798 |
162,130 |
SH |
|
SOLE |
0 |
152,765 |
0 |
9,365 |
| FIRST FNDTN INC |
COM |
32026V104 |
6,203 |
302,905 |
SH |
|
SOLE |
0 |
280,350 |
0 |
22,555 |
| FLUOR CORP NEW |
COM |
343412102 |
10,373 |
426,165 |
SH |
|
SOLE |
0 |
401,090 |
0 |
25,075 |
| FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
6,321 |
237,720 |
SH |
|
SOLE |
0 |
221,205 |
0 |
16,515 |
| VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
2,690 |
17,565 |
SH |
|
SOLE |
|
17,565 |
0 |
0 |
| VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
6,421 |
157,375 |
SH |
|
SOLE |
|
157,375 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,146 |
51,520 |
SH |
|
SOLE |
|
51,520 |
0 |
0 |
| VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
7,480 |
117,698 |
SH |
|
SOLE |
|
117,698 |
0 |
0 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
34,042 |
98,137 |
SH |
|
SOLE |
|
98,137 |
0 |
0 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
507 |
5,560 |
SH |
|
SOLE |
|
0 |
0 |
5,560 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
3,954 |
20,075 |
SH |
|
SOLE |
|
20,075 |
0 |
0 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,760 |
9,995 |
SH |
|
SOLE |
|
9,995 |
0 |
0 |
| VERINT SYS INC |
COM |
92343X100 |
10,425 |
246,170 |
SH |
|
SOLE |
0 |
231,285 |
0 |
14,885 |
| VICOR CORP |
COM |
925815102 |
9,442 |
172,515 |
SH |
|
SOLE |
0 |
162,610 |
0 |
9,905 |
| WASHINGTON FED INC |
COM |
938824109 |
9,451 |
314,826 |
SH |
|
SOLE |
0 |
295,661 |
0 |
19,165 |
| WEBSTER FINL CORP |
COM |
947890109 |
1,927 |
45,710 |
SH |
|
SOLE |
0 |
45,595 |
0 |
115 |
| WESTERN ALLIANCE BANCORP |
COM |
957638109 |
2,218 |
31,415 |
SH |
|
SOLE |
0 |
31,335 |
0 |
80 |
| WINTRUST FINL CORP |
COM |
97650W108 |
5,647 |
70,458 |
SH |
|
SOLE |
0 |
65,223 |
0 |
5,235 |
| WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
1,769 |
26,910 |
SH |
|
SOLE |
0 |
26,472 |
0 |
438 |
| ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
10,557 |
387,558 |
SH |
|
SOLE |
0 |
364,018 |
0 |
23,540 |
| BUNGE LIMITED |
COM |
G16962105 |
1,708 |
18,830 |
SH |
|
SOLE |
0 |
18,780 |
0 |
50 |
| SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
7,612 |
142,385 |
SH |
|
SOLE |
0 |
134,505 |
0 |
7,880 |
| TECHNIPFMC PLC |
COM |
G87110105 |
7,279 |
1,081,610 |
SH |
|
SOLE |
0 |
1,017,065 |
0 |
64,545 |
| COPA HOLDINGS SA |
CL A |
P31076105 |
8,303 |
131,020 |
SH |
|
SOLE |
0 |
123,325 |
0 |
7,695 |
| CMS ENERGY CORP |
COM |
125896100 |
2,172 |
32,175 |
SH |
|
SOLE |
0 |
32,090 |
0 |
85 |
| CADENCE BANK |
COM |
12740C103 |
9,420 |
401,200 |
SH |
|
SOLE |
0 |
371,000 |
0 |
30,200 |
| CALIX INC |
COM |
13100M509 |
194 |
5,695 |
SH |
|
SOLE |
0 |
5,010 |
0 |
685 |
| CAMECO CORP |
COM |
13321L108 |
1,877 |
89,310 |
SH |
|
SOLE |
0 |
89,110 |
0 |
200 |
| CASEYS GEN STORES INC |
COM |
147528103 |
1,791 |
9,680 |
SH |
|
SOLE |
0 |
9,658 |
0 |
22 |
| CHAMPIONX CORPORATION |
COM |
15872M104 |
7,100 |
357,685 |
SH |
|
SOLE |
0 |
336,875 |
0 |
20,810 |
| CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,658 |
7,750 |
SH |
|
SOLE |
0 |
7,730 |
0 |
20 |
| CIENA CORP |
COM NEW |
171779309 |
1,818 |
39,775 |
SH |
|
SOLE |
0 |
39,320 |
0 |
455 |
| COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
5,660 |
319,395 |
SH |
|
SOLE |
0 |
295,280 |
0 |
24,115 |
| CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
0 |
0 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
| COOPER COS INC |
COM NEW |
216648402 |
2,093 |
6,685 |
SH |
|
SOLE |
0 |
6,670 |
0 |
15 |
| CROWN HLDGS INC |
COM |
228368106 |
1,876 |
20,355 |
SH |
|
SOLE |
0 |
20,295 |
0 |
60 |
| DARLING INGREDIENTS INC |
COM |
237266101 |
1,603 |
26,805 |
SH |
|
SOLE |
0 |
26,735 |
0 |
70 |
| DECKERS OUTDOOR CORP |
COM |
243537107 |
9,273 |
36,315 |
SH |
|
SOLE |
0 |
34,175 |
0 |
2,140 |
| DENBURY INC |
COM |
24790A101 |
71 |
1,180 |
SH |
|
SOLE |
0 |
1,180 |
0 |
0 |
| DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
10,394 |
1,265,961 |
SH |
|
SOLE |
0 |
1,191,474 |
0 |
74,487 |
| DYCOM INDS INC |
COM |
267475101 |
12,145 |
130,535 |
SH |
|
SOLE |
0 |
122,850 |
0 |
7,685 |
| EQT CORP |
COM |
26884L109 |
1,653 |
48,060 |
SH |
|
SOLE |
0 |
47,945 |
0 |
115 |
| ENERGY RECOVERY INC |
COM |
29270J100 |
10,265 |
528,595 |
SH |
|
SOLE |
0 |
497,365 |
0 |
31,230 |
| ENPRO INDS INC |
COM |
29355X107 |
8,808 |
107,510 |
SH |
|
SOLE |
0 |
101,160 |
0 |
6,350 |
| ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
7,217 |
173,907 |
SH |
|
SOLE |
0 |
163,922 |
0 |
9,985 |
| EVERI HLDGS INC |
COM |
30034T103 |
7,549 |
462,834 |
SH |
|
SOLE |
0 |
435,984 |
0 |
26,850 |
| MSA SAFETY INC |
COM |
553498106 |
1,690 |
13,955 |
SH |
|
SOLE |
0 |
13,920 |
0 |
35 |
| MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
174 |
1,495 |
SH |
|
SOLE |
0 |
1,315 |
0 |
180 |
| MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
7,688 |
294,680 |
SH |
|
SOLE |
0 |
277,345 |
0 |
17,335 |
| MOSAIC CO NEW |
COM |
61945C103 |
1,527 |
32,335 |
SH |
|
SOLE |
0 |
32,250 |
0 |
85 |
| NATIONAL HEALTH INVS INC |
COM |
63633D104 |
11,718 |
193,334 |
SH |
|
SOLE |
0 |
181,944 |
0 |
11,390 |
| NATIONAL INSTRS CORP |
COM |
636518102 |
139 |
4,460 |
SH |
|
SOLE |
0 |
3,945 |
0 |
515 |
| NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
4,187 |
440,300 |
SH |
|
SOLE |
0 |
408,135 |
0 |
32,165 |
| NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
11,134 |
68,360 |
SH |
|
SOLE |
0 |
64,340 |
0 |
4,020 |
| NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
8,775 |
503,178 |
SH |
|
SOLE |
0 |
473,628 |
0 |
29,550 |
| NISOURCE INC |
COM |
65473P105 |
907 |
30,745 |
SH |
|
SOLE |
0 |
29,865 |
0 |
880 |
| NORTHWEST NAT HLDG CO |
COM |
66765N105 |
7,176 |
135,149 |
SH |
|
SOLE |
0 |
124,704 |
0 |
10,445 |
| OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
12,875 |
219,150 |
SH |
|
SOLE |
0 |
206,240 |
0 |
12,910 |
| ONE GAS INC |
COM |
68235P108 |
9,593 |
118,150 |
SH |
|
SOLE |
0 |
111,060 |
0 |
7,090 |
| OVINTIV INC |
COM |
69047Q102 |
1,674 |
37,880 |
SH |
|
SOLE |
0 |
37,790 |
0 |
90 |
| OWENS & MINOR INC NEW |
COM |
690732102 |
9,106 |
289,545 |
SH |
|
SOLE |
0 |
272,425 |
0 |
17,120 |
| PACIRA BIOSCIENCES INC |
COM |
695127100 |
8,216 |
140,927 |
SH |
|
SOLE |
0 |
132,632 |
0 |
8,295 |
| PACWEST BANCORP DEL |
COM |
695263103 |
8,600 |
322,570 |
SH |
|
SOLE |
0 |
303,600 |
0 |
18,970 |
| PATTERSON-UTI ENERGY INC |
COM |
703481101 |
6,166 |
391,220 |
SH |
|
SOLE |
0 |
361,225 |
0 |
29,995 |
| PERFICIENT INC |
COM |
71375U101 |
7,595 |
82,835 |
SH |
|
SOLE |
0 |
77,875 |
0 |
4,960 |
| PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
8,515 |
577,680 |
SH |
|
SOLE |
0 |
543,760 |
0 |
33,920 |
| PHYSICIANS RLTY TR |
COM |
71943U104 |
14,682 |
841,378 |
SH |
|
SOLE |
0 |
790,763 |
0 |
50,615 |
| PLYMOUTH INDL REIT INC |
COM |
729640102 |
8,659 |
493,682 |
SH |
|
SOLE |
0 |
465,367 |
0 |
28,315 |
| GENTEX CORP |
COM |
371901109 |
1,677 |
59,950 |
SH |
|
SOLE |
0 |
59,795 |
0 |
155 |
| GENTHERM INC |
COM |
37253A103 |
5,748 |
92,105 |
SH |
|
SOLE |
0 |
85,180 |
0 |
6,925 |
| GIBRALTAR INDS INC |
COM |
374689107 |
7,389 |
190,695 |
SH |
|
SOLE |
0 |
179,480 |
0 |
11,215 |
| GREEN PLAINS INC |
COM |
393222104 |
7,462 |
274,635 |
SH |
|
SOLE |
0 |
253,960 |
0 |
20,675 |
| HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
8,343 |
188,210 |
SH |
|
SOLE |
0 |
173,995 |
0 |
14,215 |
| HANOVER INS GROUP INC |
COM |
410867105 |
11,701 |
80,010 |
SH |
|
SOLE |
0 |
75,280 |
0 |
4,730 |
| HEARTLAND FINL USA INC |
COM |
42234Q102 |
9,745 |
234,596 |
SH |
|
SOLE |
0 |
220,771 |
0 |
13,825 |
| HECLA MNG CO |
COM |
422704106 |
4,582 |
1,168,835 |
SH |
|
SOLE |
0 |
1,082,390 |
0 |
86,445 |
| HENRY JACK & ASSOC INC |
COM |
426281101 |
2,534 |
14,075 |
SH |
|
SOLE |
0 |
14,040 |
0 |
35 |
| HOWARD HUGHES CORP |
COM |
44267D107 |
1,973 |
29,000 |
SH |
|
SOLE |
0 |
29,000 |
0 |
0 |
| HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,027 |
168,455 |
SH |
|
SOLE |
0 |
168,455 |
0 |
0 |
| HURON CONSULTING GROUP INC |
COM |
447462102 |
11,183 |
172,067 |
SH |
|
SOLE |
0 |
161,957 |
0 |
10,110 |
| INSTRUCTURE HLDGS INC |
COM |
457790103 |
269 |
11,865 |
SH |
|
SOLE |
0 |
10,435 |
0 |
1,430 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,660 |
4,377 |
SH |
|
SOLE |
0 |
4,377 |
0 |
0 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
348 |
4,208 |
SH |
|
SOLE |
|
0 |
0 |
4,208 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
449 |
8,876 |
SH |
|
SOLE |
|
0 |
0 |
8,876 |
| JONES LANG LASALLE INC |
COM |
48020Q107 |
0 |
0 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
| JUNIPER NETWORKS INC |
COM |
48203R104 |
2,485 |
87,200 |
SH |
|
SOLE |
0 |
86,975 |
0 |
225 |
| KIRBY CORP |
COM |
497266106 |
8,026 |
131,925 |
SH |
|
SOLE |
0 |
124,150 |
0 |
7,775 |
| KITE RLTY GROUP TR |
COM NEW |
49803T300 |
11,715 |
677,575 |
SH |
|
SOLE |
0 |
638,280 |
0 |
39,295 |
| KOSMOS ENERGY LTD |
COM |
500688106 |
5,514 |
890,775 |
SH |
|
SOLE |
0 |
822,835 |
0 |
67,940 |
| LANTHEUS HLDGS INC |
COM |
516544103 |
11,945 |
180,903 |
SH |
|
SOLE |
0 |
170,248 |
0 |
10,655 |
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