13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 179 holding rows worth $1,037,065,000.
- Accession
- 0001398344-17-013992
- Filer
- CIK 1568555
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 179 entries on the cover page, a total value of $1,037,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,065,000 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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 334,663 | $22,422,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 868,405 | $21,406,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,629,080 | $20,412,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 274,915 | $20,346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 398,100 | $20,108,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 159,571 | $18,818,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 452,500 | $18,064,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 347,183 | $17,682,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 567,140 | $17,156,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 640,385 | $16,426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 183,085 | $15,480,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 499,570 | $15,362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 198,362 | $15,331,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 332,541 | $15,177,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 181,230 | $14,888,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 281,231 | $14,413,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 588,170 | $14,057,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 479,568 | $13,792,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 638,520 | $13,722,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 675,885 | $13,518,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 966,866 | $12,908,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,612 | $12,739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,114 | $12,288,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 175,795 | $12,125,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 133,985 | $11,781,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,860 | $11,728,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 389,030 | $11,212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 948,550 | $10,880,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 128,605 | $10,835,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 202,205 | $10,782,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 494,247 | $10,730,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 252,994 | $10,517,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 304,270 | $10,421,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 923,067 | $10,375,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 294,870 | $10,200,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,310 | $9,730,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 702,562 | $9,597,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,356 | $9,569,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,735 | $9,565,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,561 | $9,096,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,256 | $9,028,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 193,820 | $8,993,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 354,463 | $8,929,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 179,280 | $8,790,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 431,640 | $8,162,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 465,086 | $8,134,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,757 | $7,957,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 158,698 | $7,849,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,728 | $7,759,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 144,613 | $7,747,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,340 | $7,497,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 552,950 | $7,492,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 179,184 | $7,433,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 511,520 | $7,381,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,410 | $6,945,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 475,494 | $6,928,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 453,160 | $6,806,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 206,200 | $6,716,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90,776 | $6,697,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 137,809 | $6,622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,070 | $6,621,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 86,485 | $6,599,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,660 | $6,570,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,440 | $6,559,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 453,080 | $6,447,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 193,160 | $6,428,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 197,380 | $6,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,245 | $6,100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,015 | $6,083,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,360 | $6,049,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 350,490 | $6,011,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,785 | $5,975,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,050 | $5,954,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,346 | $5,950,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,043 | $5,838,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 216,045 | $5,790,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 179,355 | $5,677,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 426,556 | $5,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,860 | $5,545,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 189,373 | $5,530,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,550 | $5,514,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 193,715 | $5,453,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 125,165 | $5,107,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,692 | $5,105,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 267,893 | $5,036,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 685,700 | $4,868,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,600 | $4,832,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 185,550 | $4,600,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 128,650 | $4,586,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 135,205 | $4,455,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 319,495 | $4,358,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 162,220 | $4,339,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 249,881 | $4,210,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 93,468 | $4,208,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170,375 | $4,147,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 281,905 | $4,085,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,365 | $4,052,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 226,482 | $4,031,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,135 | $3,931,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,470 | $3,822,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 203,865 | $3,802,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,687 | $3,745,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240,294 | $3,725,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 76,535 | $3,708,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 149,135 | $3,669,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 189,620 | $3,650,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 218,870 | $3,544,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,075 | $3,518,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,585 | $3,276,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 101,905 | $3,261,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,640 | $3,226,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 89,680 | $3,166,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 262,673 | $3,113,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 194,295 | $3,060,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 62,190 | $3,032,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 266,060 | $2,900,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 57,714 | $2,840,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 74,620 | $2,819,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 117,730 | $2,814,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,450 | $2,698,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59,161 | $2,698,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 448,394 | $2,681,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 124,640 | $2,677,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68,681 | $2,507,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 43,820 | $2,480,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,337 | $2,400,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 125,525 | $2,399,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,340 | $1,955,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 67,440 | $1,915,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 69,850 | $1,892,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,060 | $1,630,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,640 | $1,521,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 34,489 | $1,504,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,560 | $1,108,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 97,520 | $609,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 14,230 | $598,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,060 | $581,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,280 | $580,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,800 | $580,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,359 | $550,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,020 | $545,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,490 | $540,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,750 | $532,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,683 | $532,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 14,800 | $531,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,220 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,166 | $517,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,700 | $517,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,780 | $509,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 38,160 | $508,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 27,100 | $501,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 23,970 | $493,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,080 | $493,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 28,970 | $484,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 23,660 | $482,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,190 | $479,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,790 | $479,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 16,954 | $475,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,700 | $470,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,640 | $460,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,690 | $457,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,180 | $437,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,320 | $418,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,200 | $413,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 43,510 | $400,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,780 | $386,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,590 | $375,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,292 | $367,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,620 | $350,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,920 | $334,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,570 | $328,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 93,970 | $325,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,420 | $323,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 72,530 | $316,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,290 | $313,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,197 | $302,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,830 | $297,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,150 | $281,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,830 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-013992 | this filing | 2017-11-01 | acceptance time not in the bulk data set |