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Form 13F-HR MESIROW FINANCIAL INVEST For: Jun 30

August 8, 2022 2:23 PM EDT

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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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