13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 100 holding rows worth $160,475,000.
- Accession
- 0001140361-13-030302
- Filer
- CIK 1568555
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 100 entries on the cover page, a total value of $160,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,472,000 with VALUE read as thousands by filing date, 13F file number 028-15158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAUSAU PAPER CORP | 943315101 | COM | 409,689 | $4,670,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 71,024 | $4,007,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,113 | $4,005,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 160,914 | $3,864,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,499 | $3,803,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 274,277 | $3,771,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 323,861 | $3,634,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 94,065 | $3,522,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,492 | $3,440,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 279,346 | $3,238,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 156,127 | $3,202,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 146,583 | $2,987,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 82,433 | $2,799,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 157,369 | $2,652,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 179,071 | $2,570,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,478 | $2,521,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 53,332 | $2,506,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,034 | $2,463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,579 | $2,426,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 52,627 | $2,370,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 115,449 | $2,326,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 128,099 | $2,155,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 96,450 | $2,125,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 259,507 | $2,009,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 95,194 | $2,007,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,900 | $2,006,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,890 | $2,003,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,683 | $1,964,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 123,632 | $1,939,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 88,400 | $1,903,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,601 | $1,830,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,900 | $1,821,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,459 | $1,819,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,133 | $1,819,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,120 | $1,803,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 106,467 | $1,777,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 218,216 | $1,641,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 202,184 | $1,624,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 125,175 | $1,588,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,628 | $1,583,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,372 | $1,572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,700 | $1,570,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,727 | $1,552,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,700 | $1,551,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,529 | $1,551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,456 | $1,533,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 86,968 | $1,529,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 160,511 | $1,517,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,500 | $1,516,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 59,489 | $1,475,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,261 | $1,407,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 101,030 | $1,394,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,618 | $1,358,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 29,051 | $1,349,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,994 | $1,342,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 31,073 | $1,341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,653 | $1,336,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46,015 | $1,325,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,484 | $1,320,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 54,375 | $1,303,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,569 | $1,278,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 71,200 | $1,263,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,713 | $1,256,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,231 | $1,248,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 36,749 | $1,242,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,300 | $1,233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,785 | $1,158,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,968 | $1,138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,489 | $1,132,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,221 | $1,124,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 68,633 | $1,106,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 18,965 | $1,097,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 45,608 | $1,086,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 99,888 | $1,036,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,506 | $1,004,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,288 | $998,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,539 | $946,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,606 | $935,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,308 | $894,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 87,500 | $884,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,728 | $856,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,697 | $838,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,052 | $694,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 40,072 | $673,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,516 | $510,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,650 | $450,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,900 | $420,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,900 | $301,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,300 | $253,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,500 | $250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $238,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,377 | $225,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,505 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,900 | $222,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,555 | $212,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,500 | $210,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,700 | $186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,000 | $184,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,400 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030302 | this filing | 2013-08-05 | acceptance time not in the bulk data set |