13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 123 holding rows worth $274,476,000.
- Accession
- 0001398344-14-002601
- Filer
- CIK 1568555
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 123 entries on the cover page, a total value of $274,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,476,000 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 104,528 | $7,236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,020 | $6,397,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 434,929 | $6,154,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 205,502 | $5,596,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 119,053 | $4,765,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 467,147 | $4,746,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,832 | $4,411,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,051 | $4,260,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 333,524 | $4,246,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 168,559 | $4,165,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 795,045 | $4,102,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 160,600 | $4,087,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,063 | $4,005,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 63,495 | $3,976,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,740 | $3,837,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,850 | $3,749,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 158,101 | $3,684,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 44,063 | $3,512,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 119,970 | $3,316,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,247 | $3,236,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 75,368 | $3,223,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 122,085 | $3,155,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,700 | $3,144,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,523 | $3,043,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,724 | $3,028,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,291 | $3,000,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,898 | $2,983,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,522 | $2,955,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 309,329 | $2,908,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 131,835 | $2,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,060 | $2,842,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,449 | $2,788,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 102,697 | $2,769,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 29,324 | $2,750,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,830 | $2,742,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,310 | $2,716,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 142,084 | $2,685,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,350 | $2,655,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,408 | $2,645,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 140,102 | $2,612,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,100 | $2,562,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 72,757 | $2,536,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,550 | $2,533,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,128 | $2,500,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,447 | $2,488,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55,635 | $2,486,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 104,069 | $2,474,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,245 | $2,464,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,559 | $2,439,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,432 | $2,367,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,429 | $2,270,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,429 | $2,206,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 171,188 | $2,191,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 255,153 | $2,166,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,783 | $2,163,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,818 | $2,163,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 130,578 | $2,161,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 96,766 | $2,146,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,817 | $2,018,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31,045 | $2,012,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,375 | $2,009,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,294 | $1,982,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,327 | $1,939,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 166,038 | $1,913,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 69,077 | $1,871,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 115,200 | $1,822,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 55,377 | $1,806,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 65,700 | $1,800,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 90,942 | $1,794,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,015 | $1,790,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,600 | $1,751,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 113,050 | $1,717,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,250 | $1,632,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 68,300 | $1,612,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,500 | $1,583,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,950 | $1,562,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28,200 | $1,532,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,642 | $1,527,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,412 | $1,521,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 27,912 | $1,477,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 99,448 | $1,461,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100,780 | $1,432,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,813 | $1,424,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,014 | $1,424,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 88,211 | $1,391,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 83,077 | $1,377,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 71,217 | $1,353,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,209 | $1,319,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 81,200 | $1,318,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,393 | $1,302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,036 | $1,298,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,025 | $1,297,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 53,655 | $1,257,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,575 | $1,254,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,101 | $1,224,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 65,445 | $1,224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,587 | $1,202,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 36,598 | $1,180,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,293 | $1,168,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,835 | $1,163,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,800 | $1,153,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,600 | $1,143,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,715 | $1,140,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 40,367 | $1,138,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,657 | $1,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,700 | $1,119,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,425 | $1,116,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,626 | $1,104,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,929 | $1,051,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 68,875 | $1,043,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 87,468 | $1,025,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,229 | $1,021,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 54,650 | $1,011,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 62,349 | $984,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 84,900 | $870,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,075 | $843,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,700 | $742,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,656 | $719,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,407 | $715,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,603 | $704,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,975 | $271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,800 | $232,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,241 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-002601 | this filing | 2014-05-07 | acceptance time not in the bulk data set |