13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 193 holding rows worth $1,078,719,000.
- Accession
- 0001398344-18-006306
- Filer
- CIK 1568555
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 193 entries on the cover page, a total value of $1,078,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,719,000 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 |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 552,075 | $24,761,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 154,888 | $21,550,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 501,410 | $19,881,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 181,310 | $18,802,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 521,416 | $18,495,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,220,577 | $18,052,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 71,423 | $17,861,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,143,435 | $17,552,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,054,185 | $17,183,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 746,492 | $16,632,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,400,905 | $15,704,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 311,540 | $15,275,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 265,205 | $15,093,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 241,620 | $14,993,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 347,095 | $14,863,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 335,271 | $14,718,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 719,850 | $14,498,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 533,570 | $14,358,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 654,000 | $14,211,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 197,467 | $14,089,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 585,480 | $14,005,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 152,655 | $13,475,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 626,973 | $12,891,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 241,672 | $12,826,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 464,201 | $12,292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 157,560 | $12,124,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 208,989 | $12,121,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 408,380 | $12,121,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 639,670 | $12,045,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 186,315 | $12,034,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149,170 | $11,904,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 216,690 | $11,849,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 179,523 | $11,150,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 170,840 | $10,739,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800,760 | $10,410,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,445 | $10,387,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 434,775 | $10,295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,745 | $10,167,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 499,632 | $10,033,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 755,677 | $10,005,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 205,369 | $9,913,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 322,045 | $9,855,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 566,900 | $9,779,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 897,596 | $9,739,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 549,450 | $9,654,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 485,925 | $9,607,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 241,285 | $9,318,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 378,635 | $9,053,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 187,686 | $8,711,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149,130 | $8,666,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 165,126 | $8,504,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 176,040 | $8,253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 181,400 | $8,002,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 133,120 | $7,906,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 270,038 | $7,777,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185,240 | $7,710,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,785 | $7,564,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 248,060 | $7,539,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,550 | $7,303,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135,860 | $6,960,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 110,940 | $6,814,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136,824 | $6,777,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105,595 | $6,708,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 171,418 | $6,445,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,010 | $6,401,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 133,160 | $6,265,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 162,955 | $6,262,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,050 | $6,251,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 383,974 | $6,044,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 345,024 | $6,003,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 162,977 | $5,983,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 84,513 | $5,975,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 524,720 | $5,903,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 302,805 | $5,890,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 283,095 | $5,877,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 220,840 | $5,859,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,795 | $5,795,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 190,615 | $5,707,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 78,221 | $5,558,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,995 | $5,519,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 281,015 | $5,410,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 215,912 | $5,348,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 73,620 | $5,319,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 156,010 | $5,148,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 296,264 | $5,022,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,670 | $4,991,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 358,527 | $4,880,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 171,605 | $4,863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,420 | $4,861,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 114,190 | $4,636,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 112,688 | $4,530,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 366,780 | $4,530,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 329,632 | $4,351,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 186,252 | $4,343,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 261,665 | $4,328,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,540 | $4,312,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 208,013 | $4,191,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,300 | $4,179,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 377,220 | $4,048,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 274,389 | $3,937,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,585 | $3,814,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 135,305 | $3,559,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,676 | $3,531,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 79,050 | $3,488,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,905 | $3,486,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,555 | $3,451,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 152,300 | $3,421,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 137,720 | $3,278,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,874 | $3,200,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 129,618 | $3,151,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 206,415 | $3,104,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 64,195 | $3,075,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,800 | $2,948,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,532 | $2,925,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 96,975 | $2,889,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 269,030 | $2,865,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 113,755 | $2,851,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,524 | $2,841,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,165 | $2,697,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,275 | $2,571,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,230 | $2,422,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 99,851 | $2,381,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 47,660 | $2,009,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,138 | $1,987,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 164,703 | $1,929,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 187,570 | $1,836,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,457 | $1,779,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 170,010 | $1,743,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,636 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,490 | $1,522,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,780 | $1,058,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,779 | $1,035,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,490 | $982,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 71,890 | $957,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 69,235 | $942,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 36,860 | $929,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 84,950 | $872,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 21,080 | $842,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,570 | $833,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,540 | $817,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,490 | $811,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 28,100 | $797,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,870 | $782,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,090 | $780,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,644 | $780,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,900 | $760,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 83,225 | $749,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 90,460 | $733,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 43,237 | $726,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,705 | $719,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 35,420 | $710,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 50,540 | $685,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 37,350 | $676,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 54,600 | $668,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 19,368 | $668,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 46,710 | $610,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 67,790 | $610,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 64,490 | $609,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 90,070 | $592,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,340 | $571,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 14,490 | $569,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,110 | $560,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,020 | $559,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,130 | $556,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,612 | $554,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,450 | $546,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,810 | $543,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,950 | $542,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 47,270 | $540,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,195 | $537,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,240 | $534,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 133,200 | $533,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,740 | $527,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,080 | $509,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,100 | $473,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,930 | $466,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 109,220 | $460,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 114,100 | $453,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 40,815 | $449,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,075 | $445,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,690 | $423,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 26,260 | $404,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,660 | $399,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 175,065 | $389,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 67,930 | $377,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 167,090 | $351,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,982 | $281,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,065 | $263,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,720 | $258,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 21,810 | $250,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,730 | $247,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 34,190 | $225,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,915 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006306 | this filing | 2018-04-30 | acceptance time not in the bulk data set |