13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 176 holding rows worth $736,353,000.
- Accession
- 0001398344-15-004907
- Filer
- CIK 1568555
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 176 entries on the cover page, a total value of $736,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,353,000 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 260,688 | $19,299,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 330,196 | $15,037,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97,435 | $13,986,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169,016 | $13,239,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,433 | $12,553,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198,330 | $12,489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 259,676 | $12,283,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90,042 | $12,196,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 270,335 | $12,116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 858,632 | $11,961,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 197,288 | $11,877,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 314,019 | $11,515,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 369,538 | $10,487,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 417,462 | $10,449,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 286,210 | $10,284,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 486,162 | $9,723,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 171,552 | $9,648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,240 | $9,589,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 204,422 | $9,559,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 311,942 | $9,545,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 203,495 | $9,387,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 198,248 | $9,379,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 269,206 | $9,347,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 139,620 | $9,121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 498,016 | $9,089,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 276,680 | $8,793,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 121,133 | $8,473,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 244,155 | $8,340,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 272,060 | $8,301,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 277,758 | $8,272,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 176,830 | $8,145,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,889 | $8,110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 686,893 | $8,030,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 94,906 | $7,871,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 246,839 | $7,859,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,970 | $7,467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,675 | $7,428,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 439,650 | $7,395,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105,070 | $7,385,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 348,070 | $7,278,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 168,214 | $7,270,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 573,087 | $7,238,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 260,674 | $6,900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,439 | $6,718,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 62,651 | $6,390,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124,673 | $6,341,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,183 | $6,307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,152 | $6,267,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 243,764 | $6,233,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 160,734 | $6,185,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,455 | $6,061,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 175,686 | $6,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 232,542 | $5,974,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,024 | $5,887,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,031 | $5,716,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 107,960 | $5,587,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 125,840 | $5,536,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,630 | $5,504,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 247,321 | $5,241,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 155,392 | $5,217,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 286,746 | $4,998,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 183,216 | $4,842,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 149,991 | $4,827,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,262 | $4,784,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 126,166 | $4,755,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 136,365 | $4,631,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,795 | $4,588,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124,540 | $4,568,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 111,505 | $4,393,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 201,525 | $4,198,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,331 | $4,147,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,609 | $4,139,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 214,390 | $4,067,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,357 | $4,005,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,275 | $3,723,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 377,570 | $3,678,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 115,177 | $3,382,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 90,405 | $3,329,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,175 | $3,118,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 201,790 | $3,099,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175,953 | $3,065,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,000 | $3,061,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 68,875 | $3,022,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 224,800 | $3,015,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,150 | $2,995,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,000 | $2,995,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,750 | $2,994,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,056 | $2,954,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 115,900 | $2,901,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60,800 | $2,780,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 84,300 | $2,771,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57,125 | $2,688,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 104,635 | $2,646,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 249,550 | $2,618,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 102,825 | $2,568,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 159,300 | $2,498,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,550 | $2,442,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,800 | $2,438,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180,425 | $2,347,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 153,950 | $2,263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,325 | $2,192,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 57,800 | $2,190,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 155,900 | $2,150,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,025 | $2,142,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,725 | $2,135,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 101,025 | $1,990,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 101,825 | $1,959,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,998 | $1,942,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 74,100 | $1,942,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,567 | $1,875,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 50,988 | $1,836,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 93,550 | $1,802,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 217,750 | $1,768,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,925 | $1,761,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 130,488 | $1,745,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,950 | $1,690,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 150,350 | $1,678,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 107,000 | $1,667,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,200 | $1,648,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,450 | $1,617,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 68,770 | $1,607,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 47,185 | $1,568,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 43,725 | $1,528,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,900 | $1,525,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,900 | $1,519,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,400 | $1,511,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,075 | $1,487,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35,450 | $1,479,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 58,799 | $1,404,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 100,325 | $1,372,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,650 | $1,355,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,550 | $1,342,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,100 | $1,278,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,525 | $1,267,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 66,325 | $1,240,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,300 | $1,205,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,174 | $1,151,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 16,375 | $1,132,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 31,500 | $906,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,825 | $860,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,150 | $766,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,800 | $319,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 15,400 | $313,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 7,050 | $307,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,600 | $303,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,500 | $272,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,325 | $257,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,300 | $249,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 18,950 | $248,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,250 | $233,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,100 | $233,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,950 | $230,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,800 | $226,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 14,750 | $217,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,225 | $211,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,300 | $210,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 26,100 | $205,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 12,100 | $205,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,250 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,200 | $202,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,000 | $190,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,550 | $178,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,725 | $161,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,225 | $154,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,500 | $152,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,825 | $147,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 13,050 | $146,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,275 | $144,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 21,850 | $143,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,750 | $140,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,750 | $136,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,550 | $130,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,400 | $123,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,600 | $121,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,100 | $115,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 24,625 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004907 | this filing | 2015-08-04 | acceptance time not in the bulk data set |