13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 111 holding rows worth $284,209,000.
- Accession
- 0001140361-13-040879
- Filer
- CIK 1568555
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 111 entries on the cover page, a total value of $284,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,205,000 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 | 625,303 | $8,123,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 228,732 | $7,843,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 97,762 | $6,437,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 262,622 | $6,426,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 426,451 | $6,401,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 151,311 | $6,334,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 230,862 | $6,053,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,810 | $6,052,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 171,510 | $5,703,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 451,848 | $5,336,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88,559 | $5,072,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 227,450 | $4,826,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,994 | $4,708,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,727 | $4,681,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 179,461 | $4,562,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 529,616 | $4,534,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 261,322 | $4,458,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 87,092 | $3,905,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 66,377 | $3,813,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,081 | $3,465,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 270,470 | $3,443,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,152 | $3,373,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,992 | $3,348,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 66,773 | $3,281,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 45,959 | $3,277,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 94,016 | $3,248,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,119 | $3,203,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,041 | $3,027,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 163,455 | $3,024,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,649 | $3,021,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 163,741 | $3,010,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,362 | $2,820,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,225 | $2,776,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 81,506 | $2,722,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 167,919 | $2,719,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 109,858 | $2,687,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,222 | $2,675,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,208 | $2,653,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 139,700 | $2,597,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 125,800 | $2,594,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 166,035 | $2,537,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 275,914 | $2,536,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 73,152 | $2,522,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 173,880 | $2,476,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,000 | $2,472,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100,155 | $2,434,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72,614 | $2,424,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,450 | $2,414,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100,000 | $2,374,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 186,342 | $2,335,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 45,077 | $2,251,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 102,235 | $2,250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,071 | $2,239,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,966 | $2,238,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 30,264 | $2,215,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 201,206 | $2,193,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,481 | $2,146,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,221 | $2,060,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,283 | $2,015,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,266 | $2,002,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 86,992 | $1,989,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 136,449 | $1,876,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,475 | $1,855,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 132,494 | $1,840,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 90,798 | $1,826,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 281,518 | $1,821,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,832 | $1,797,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 80,043 | $1,786,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 45,149 | $1,785,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,771 | $1,779,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 155,335 | $1,748,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 107,100 | $1,724,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 570,464 | $1,717,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,704 | $1,674,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,500 | $1,667,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,010 | $1,556,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 93,154 | $1,533,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 64,740 | $1,519,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,702 | $1,501,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,500 | $1,494,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 67,388 | $1,476,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,828 | $1,475,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 204,291 | $1,446,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,000 | $1,440,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,430 | $1,436,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,200 | $1,385,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,098 | $1,352,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,404 | $1,324,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 80,270 | $1,317,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,838 | $1,298,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,600 | $1,286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,600 | $1,277,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,211 | $1,276,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,014 | $1,234,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,390 | $1,230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,699 | $1,230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,449 | $1,229,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,000 | $1,190,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,657 | $1,080,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,792 | $1,044,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 100,600 | $977,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $973,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,679 | $961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,214 | $945,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,900 | $917,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,672 | $883,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,360 | $842,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,380 | $831,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,600 | $829,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 79,645 | $826,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,666 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040879 | this filing | 2013-11-06 | acceptance time not in the bulk data set |