13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 164 holding rows worth $1,062,750,000.
- Accession
- 0001398344-16-019936
- Filer
- CIK 1568555
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 164 entries on the cover page, a total value of $1,062,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,750,000 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,392 | $22,210,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 284,208 | $21,435,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,171,462 | $20,442,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265,196 | $19,444,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241,890 | $18,817,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 134,969 | $18,584,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 578,119 | $18,286,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 348,408 | $18,284,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 272,331 | $18,279,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 980,870 | $17,999,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 293,022 | $17,939,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 727,464 | $17,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 449,946 | $17,237,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 305,482 | $16,976,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,501 | $16,279,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542,550 | $16,000,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,177,664 | $15,981,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 886,286 | $15,865,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 359,169 | $15,710,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 267,990 | $15,442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 315,940 | $14,950,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 378,441 | $14,676,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 364,837 | $14,484,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156,055 | $14,218,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 282,663 | $14,181,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 190,249 | $14,168,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 285,245 | $13,849,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 462,338 | $13,625,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,010,330 | $13,326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 414,532 | $12,859,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 649,075 | $12,676,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 488,483 | $12,632,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 283,320 | $12,424,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 421,145 | $12,264,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 270,788 | $11,368,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 397,671 | $11,266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 196,595 | $11,224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 305,710 | $10,877,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 351,731 | $10,622,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,099,842 | $10,602,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 430,043 | $10,540,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125,546 | $10,463,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,135,009 | $10,385,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 126,278 | $10,327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,711 | $9,992,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 158,450 | $9,984,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,700 | $9,806,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,425 | $9,518,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 435,595 | $9,496,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 153,090 | $9,489,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 190,573 | $9,443,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 346,760 | $9,304,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,770 | $8,687,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 448,274 | $8,315,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 115,241 | $8,065,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,328 | $7,742,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 166,100 | $7,626,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 196,060 | $7,391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,550 | $7,354,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 461,642 | $7,188,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 186,710 | $7,101,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,055 | $7,076,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 369,485 | $7,072,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 151,781 | $6,992,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 331,246 | $6,940,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,769 | $6,937,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 205,390 | $6,907,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,020 | $6,895,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,290 | $6,842,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 639,691 | $6,627,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 363,808 | $6,479,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 152,902 | $6,101,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 118,130 | $5,760,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 79,325 | $5,469,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 321,090 | $5,433,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,244 | $5,378,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 115,489 | $5,281,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 193,846 | $5,156,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 171,325 | $5,131,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,024 | $5,017,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 77,959 | $4,846,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 180,956 | $4,788,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 330,774 | $4,747,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 271,004 | $4,743,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 157,740 | $4,570,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 184,830 | $4,541,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 115,410 | $4,508,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 96,830 | $4,464,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 146,673 | $4,035,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,629 | $3,985,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 172,103 | $3,853,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,763 | $3,800,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 170,471 | $3,791,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 107,676 | $3,790,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 94,681 | $3,639,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,605 | $3,608,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,280 | $3,499,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 166,760 | $3,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,108 | $3,302,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,390 | $3,282,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 75,948 | $3,276,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,251 | $3,139,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 133,974 | $3,061,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,270 | $3,014,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,725 | $2,945,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,192 | $2,761,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 260,410 | $2,682,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 436,970 | $2,617,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 362,410 | $2,396,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 253,330 | $2,359,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,457 | $2,318,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 99,710 | $2,190,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 233,320 | $1,918,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,043 | $1,691,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,263 | $1,665,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,317 | $1,644,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 232,057 | $1,634,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,857 | $1,341,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,930 | $793,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,295 | $759,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 52,210 | $679,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,143 | $646,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 18,080 | $610,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,220 | $545,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,020 | $531,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,010 | $525,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,270 | $520,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,780 | $517,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,660 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,580 | $480,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,350 | $467,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 78,640 | $441,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 53,530 | $435,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,470 | $416,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 33,320 | $404,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,220 | $403,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,830 | $401,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 23,770 | $400,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,840 | $379,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,850 | $373,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,520 | $359,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,395 | $357,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 22,550 | $356,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 20,150 | $350,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 33,780 | $340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,530 | $336,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,420 | $334,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,900 | $329,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,590 | $327,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 24,280 | $320,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 51,000 | $309,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,860 | $294,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 32,610 | $285,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,090 | $272,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 74,550 | $271,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 35,230 | $270,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,760 | $263,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,380 | $255,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,090 | $252,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,292 | $237,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 49,520 | $211,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 23,490 | $208,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,460 | $193,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,040 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-019936 | this filing | 2016-10-26 | acceptance time not in the bulk data set |