13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 133 holding rows worth $458,757,000.
- Accession
- 0001398344-15-000865
- Filer
- CIK 1568555
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 133 entries on the cover page, a total value of $458,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,757,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 858,030 | $11,686,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 234,187 | $9,536,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118,794 | $9,285,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 148,062 | $9,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 139,300 | $9,063,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 85,534 | $8,184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 164,172 | $8,179,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 168,899 | $8,087,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152,770 | $8,001,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 271,412 | $7,863,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 114,023 | $7,798,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 312,371 | $7,250,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 333,190 | $7,230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,362 | $7,160,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,789 | $7,114,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 391,604 | $7,021,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 191,425 | $6,876,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137,305 | $6,464,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 160,025 | $6,459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,446 | $6,374,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 121,449 | $6,225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 150,240 | $6,214,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 114,139 | $6,109,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 119,200 | $5,940,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,679 | $5,861,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 237,400 | $5,816,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 94,284 | $5,749,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,768 | $5,546,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,443 | $5,290,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,250 | $5,230,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 299,615 | $4,974,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 419,382 | $4,708,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,668 | $4,647,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,200 | $4,643,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 160,085 | $4,638,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,878 | $4,632,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,305 | $4,604,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,356 | $4,594,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 132,253 | $4,487,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,250 | $4,471,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 641,501 | $4,426,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 111,880 | $4,392,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,950 | $4,339,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 431,652 | $4,325,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 59,350 | $4,268,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 291,779 | $4,263,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 150,875 | $4,226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,149 | $4,166,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 168,407 | $4,153,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 107,876 | $4,149,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,831 | $4,121,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,050 | $4,109,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,366 | $4,096,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,676 | $3,971,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 82,368 | $3,744,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 169,750 | $3,736,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 218,575 | $3,673,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,825 | $3,548,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,000 | $3,481,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 58,050 | $3,340,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 46,700 | $3,309,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 154,225 | $3,265,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,700 | $3,183,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,497 | $3,176,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,020 | $3,051,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,575 | $2,835,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,497 | $2,834,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 79,800 | $2,743,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 110,350 | $2,729,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,800 | $2,714,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,921 | $2,635,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,850 | $2,630,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 144,150 | $2,599,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 78,250 | $2,516,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,800 | $2,487,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 73,850 | $2,467,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,950 | $2,433,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57,250 | $2,359,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,374 | $2,322,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 88,360 | $2,266,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,025 | $2,236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 66,543 | $2,137,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,687 | $2,120,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 170,025 | $2,102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 206,686 | $2,094,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 67,451 | $2,036,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 60,375 | $2,005,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 66,350 | $1,945,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,300 | $1,919,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,244 | $1,906,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,855 | $1,884,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,595 | $1,881,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,725 | $1,879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100,800 | $1,878,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,565 | $1,788,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,888 | $1,781,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 50,463 | $1,776,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 68,725 | $1,736,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,175 | $1,710,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 25,496 | $1,710,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 105,150 | $1,658,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,325 | $1,651,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 91,403 | $1,534,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 65,550 | $1,487,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,350 | $1,485,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,800 | $1,444,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 185,753 | $1,425,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 105,250 | $1,364,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,309 | $1,314,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 44,950 | $1,226,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 99,250 | $1,220,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 40,700 | $1,155,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,300 | $1,101,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,000 | $790,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,450 | $256,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,200 | $226,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,600 | $209,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 23,700 | $199,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,250 | $185,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,000 | $183,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,050 | $181,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,150 | $174,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,550 | $171,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 25,750 | $170,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,000 | $166,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,150 | $165,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,950 | $148,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,600 | $143,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 19,850 | $142,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,850 | $139,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,700 | $134,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,200 | $124,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,400 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000865 | this filing | 2015-02-12 | acceptance time not in the bulk data set |