13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 172 holding rows worth $997,645,000.
- Accession
- 0001398344-17-005449
- Filer
- CIK 1568555
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 172 entries on the cover page, a total value of $997,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,645,000 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 | 256,681 | $23,117,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 185,655 | $21,768,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 871,973 | $20,666,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 827,861 | $19,769,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 354,996 | $17,441,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,208,475 | $17,378,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 510,220 | $17,347,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 492,590 | $16,871,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 315,230 | $16,849,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,061,750 | $16,447,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 590,255 | $16,273,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 368,775 | $16,079,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 844,441 | $15,479,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,141,167 | $15,018,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 913,627 | $14,499,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 705,780 | $14,476,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 604,960 | $14,392,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 231,307 | $13,936,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 592,300 | $13,599,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 334,326 | $13,243,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 273,640 | $13,025,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 214,980 | $12,937,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 196,945 | $12,713,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,710 | $12,610,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 433,120 | $12,413,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,430 | $12,315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 229,530 | $12,225,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 152,115 | $12,057,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83,933 | $12,018,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,570 | $11,962,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319,505 | $11,502,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125,703 | $11,307,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 234,129 | $11,142,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 426,608 | $10,674,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 450,407 | $10,404,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 540,720 | $9,982,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 153,310 | $9,927,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 177,635 | $9,884,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 163,983 | $9,490,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 226,559 | $9,255,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132,260 | $9,142,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 175,850 | $8,984,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,800 | $8,866,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 238,128 | $8,858,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,175 | $8,733,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,824 | $8,524,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 277,805 | $8,084,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 651,351 | $7,881,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161,080 | $7,838,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 419,240 | $7,672,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 221,415 | $7,670,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 415,530 | $7,608,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 123,839 | $7,594,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 292,590 | $7,578,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 161,428 | $7,269,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 247,812 | $7,090,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 218,660 | $6,960,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 480,723 | $6,783,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 226,565 | $6,749,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,485 | $6,406,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 398,043 | $6,389,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 122,505 | $6,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 161,525 | $6,337,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 162,262 | $6,288,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,690 | $6,277,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 984,022 | $6,219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,066 | $6,145,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 284,305 | $6,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,330 | $5,990,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 42,848 | $5,956,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,920 | $5,890,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 316,558 | $5,834,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,785 | $5,686,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,355 | $5,668,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 261,389 | $5,573,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 142,410 | $5,490,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 429,813 | $5,244,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,346 | $5,139,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 389,349 | $5,065,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,785 | $5,017,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 314,424 | $4,921,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 215,362 | $4,792,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,860 | $4,726,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 190,812 | $4,509,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 85,678 | $4,415,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 154,140 | $4,358,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 268,035 | $4,302,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 76,991 | $4,238,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 380,195 | $4,209,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 176,532 | $4,168,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 155,969 | $4,141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 111,765 | $4,039,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,321 | $4,026,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 187,541 | $3,944,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 98,438 | $3,834,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 69,072 | $3,702,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 104,955 | $3,678,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 54,175 | $3,514,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,424 | $3,307,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 520,309 | $3,049,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 61,018 | $3,023,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 250,060 | $3,013,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,477 | $2,923,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,637 | $2,909,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 59,605 | $2,897,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 132,488 | $2,868,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 199,675 | $2,825,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 160,480 | $2,752,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 253,835 | $2,746,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,642 | $2,638,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 102,000 | $2,631,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 43,020 | $2,554,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,380 | $2,495,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 53,470 | $2,457,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 102,771 | $2,442,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 93,260 | $2,364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,005 | $2,339,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54,600 | $2,295,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 119,265 | $2,257,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,882 | $2,230,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 181,076 | $2,146,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,682 | $1,806,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 99,510 | $1,351,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 154,472 | $1,304,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,448 | $1,147,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,435 | $1,121,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,390 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,405 | $757,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,220 | $714,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 36,840 | $596,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 20,884 | $595,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,450 | $544,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,020 | $531,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,270 | $513,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,150 | $488,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,720 | $470,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,060 | $470,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,279 | $457,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,693 | $448,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,220 | $445,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 14,800 | $444,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,070 | $443,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,940 | $440,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,622 | $428,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 100,590 | $428,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,560 | $421,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,780 | $420,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,850 | $417,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,862 | $391,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,480 | $383,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,900 | $377,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,380 | $374,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,550 | $367,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,890 | $364,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,670 | $353,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,830 | $330,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,400 | $325,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,520 | $324,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 34,410 | $323,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,920 | $318,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,574 | $313,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,860 | $304,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,990 | $299,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,830 | $297,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,330 | $295,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,122 | $288,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,380 | $279,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,150 | $273,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,380 | $270,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,244 | $219,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,750 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-005449 | this filing | 2017-04-28 | acceptance time not in the bulk data set |