13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 160 holding rows worth $959,722,000.
- Accession
- 0001398344-16-009755
- Filer
- CIK 1568555
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 160 entries on the cover page, a total value of $959,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,722,000 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 |
|---|---|---|---|---|---|---|
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 208,095 | $22,331,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 355,284 | $22,191,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253,428 | $20,614,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 407,889 | $19,795,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 520,322 | $19,351,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 563,148 | $18,353,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 545,436 | $16,674,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 335,610 | $15,535,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 421,313 | $15,193,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 486,236 | $14,772,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 474,173 | $14,519,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 284,979 | $14,394,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 462,598 | $14,202,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 311,317 | $14,012,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196,867 | $13,440,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125,008 | $13,377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 242,423 | $13,222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,411 | $13,006,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 298,840 | $12,420,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,580 | $12,329,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,561,914 | $12,058,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 603,342 | $11,771,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,828 | $11,525,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,431 | $11,463,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 96,060 | $11,376,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 600,098 | $11,300,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 208,274 | $11,299,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 556,269 | $11,148,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72,044 | $11,049,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 382,222 | $10,882,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 585,154 | $10,796,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 211,152 | $10,475,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 910,236 | $10,468,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 188,771 | $10,382,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 804,451 | $10,321,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 262,763 | $10,311,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 373,397 | $10,015,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 96,450 | $9,905,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 86,797 | $9,822,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 166,250 | $9,759,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,228 | $9,444,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,836 | $9,380,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 315,671 | $9,126,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 333,986 | $9,051,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 114,532 | $8,704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 85,394 | $8,693,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,747 | $8,538,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 193,337 | $8,333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 311,734 | $8,308,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,886 | $8,209,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,309 | $7,728,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 220,340 | $7,707,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 184,279 | $7,655,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 179,678 | $7,629,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 244,391 | $7,471,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107,001 | $7,148,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,893 | $7,119,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,800 | $6,978,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,739 | $6,965,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 72,319 | $6,931,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,763 | $6,892,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,935 | $6,866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 244,031 | $6,806,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 157,819 | $6,635,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127,413 | $6,559,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,195 | $6,511,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 341,253 | $6,484,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 123,867 | $6,305,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238,573 | $6,177,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,001 | $5,983,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 346,431 | $5,595,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,975 | $5,557,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,656 | $5,428,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 649,171 | $5,414,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 172,675 | $5,386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 140,450 | $5,223,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 150,750 | $5,187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,634 | $5,118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,975 | $5,014,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 113,924 | $5,000,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 254,229 | $4,780,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 226,010 | $4,676,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,317 | $4,664,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 189,390 | $4,659,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,450 | $4,528,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,711 | $4,500,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 124,458 | $4,466,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 107,193 | $4,394,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 132,477 | $4,290,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,967 | $4,249,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,719 | $4,243,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 117,744 | $4,214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 165,100 | $4,109,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123,111 | $4,002,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 235,250 | $3,966,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 310,250 | $3,931,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 167,807 | $3,905,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 99,830 | $3,782,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200,750 | $3,728,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100,807 | $3,426,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,850 | $3,323,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 145,631 | $3,183,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 58,350 | $3,073,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 174,900 | $3,054,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,320 | $3,026,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 183,376 | $2,974,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 153,683 | $2,808,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,825 | $2,665,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,200 | $2,366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 204,150 | $2,058,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,100 | $2,008,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 88,394 | $1,849,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 107,575 | $1,842,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 96,400 | $1,776,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 140,275 | $1,742,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,500 | $1,733,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,938 | $1,727,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 118,884 | $1,676,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,925 | $1,578,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,475 | $1,547,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 85,000 | $1,434,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,858 | $1,356,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,175 | $1,352,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,382 | $552,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 16,495 | $518,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,400 | $502,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 25,050 | $498,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,461 | $439,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,252 | $434,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,650 | $431,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,623 | $429,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 12,543 | $412,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 26,150 | $391,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,450 | $385,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,350 | $342,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,450 | $328,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 35,500 | $284,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,150 | $269,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,450 | $250,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,450 | $249,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,200 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,300 | $228,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,150 | $223,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,878 | $220,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,955 | $213,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,250 | $208,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,495 | $195,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,250 | $194,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 28,600 | $178,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 46,796 | $174,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,250 | $164,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,375 | $159,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 13,500 | $157,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,450 | $133,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,900 | $111,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,970 | $108,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,030 | $100,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,300 | $87,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 21,450 | $83,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 31,825 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009755 | this filing | 2016-02-10 | acceptance time not in the bulk data set |