13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 171 holding rows worth $662,767,000.
- Accession
- 0001398344-19-008240
- Filer
- CIK 1568555
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 171 entries on the cover page, a total value of $662,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,767,000 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 283,039 | $21,344,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 930,166 | $14,594,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,425 | $13,907,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 237,731 | $12,878,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,008 | $11,989,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 580,835 | $11,878,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 254,158 | $11,656,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 874,120 | $11,530,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 282,701 | $11,257,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 657,390 | $11,189,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 148,462 | $11,151,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 364,647 | $11,140,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 327,228 | $11,073,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 493,535 | $10,813,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 454,445 | $10,784,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 329,559 | $10,770,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 109,710 | $10,209,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 512,425 | $9,736,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 111,817 | $9,722,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 224,601 | $9,487,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 361,996 | $9,256,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 182,879 | $9,204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 396,215 | $9,168,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 290,396 | $9,017,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 459,100 | $8,861,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 481,044 | $8,827,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 269,223 | $8,704,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 151,095 | $8,547,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 715,800 | $8,167,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 164,387 | $8,122,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 355,765 | $8,019,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110,388 | $7,916,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 263,431 | $7,611,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 408,483 | $7,586,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,348 | $7,528,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 133,114 | $7,091,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 130,813 | $6,992,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 366,097 | $6,989,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 169,594 | $6,899,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 469,388 | $6,801,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 155,754 | $6,721,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 733,398 | $6,718,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,160 | $6,559,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 249,160 | $6,511,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,597 | $6,475,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 423,094 | $6,452,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 427,067 | $6,372,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 425,599 | $6,371,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 198,626 | $6,362,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 263,367 | $6,179,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 151,479 | $6,153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 476,287 | $6,030,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 131,956 | $5,289,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 191,308 | $5,242,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,966 | $5,129,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,805 | $5,122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159,139 | $5,053,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 665,239 | $5,023,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 143,540 | $4,931,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,169 | $4,857,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260,670 | $4,825,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85,320 | $4,667,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 169,798 | $4,651,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 385,235 | $4,565,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,095 | $4,518,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 447,990 | $4,256,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 216,029 | $4,180,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,015 | $4,158,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 429,400 | $3,981,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 396,726 | $3,955,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 123,081 | $3,617,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 110,708 | $3,229,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 95,138 | $3,187,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,095 | $3,111,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,702 | $3,104,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,768 | $2,899,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,295 | $2,884,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 65,556 | $2,662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,955 | $2,585,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,729 | $2,537,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65,122 | $2,449,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,497 | $2,439,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 124,057 | $2,311,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 166,985 | $2,311,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 91,509 | $2,179,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,060 | $1,764,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 124,360 | $1,639,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,108 | $1,480,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,910 | $1,421,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,103 | $1,350,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 63,618 | $1,344,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,929 | $1,304,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 112,732 | $1,198,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 104,480 | $1,099,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 118,241 | $1,071,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 246,035 | $1,046,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,903 | $1,006,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,665 | $998,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,862 | $954,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 45,065 | $948,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,207 | $943,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 178,953 | $927,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 80,694 | $913,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,349 | $913,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,928 | $887,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,160 | $870,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,292 | $849,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,846 | $845,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,122 | $806,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 76,646 | $756,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,730 | $752,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 42,276 | $751,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,658 | $750,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102,510 | $746,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,773 | $740,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,597 | $735,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 26,716 | $733,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,530 | $710,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 47,602 | $702,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 28,105 | $701,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 81,259 | $680,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 38,062 | $679,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,110 | $674,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,635 | $669,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,724 | $663,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,171 | $659,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 90,050 | $659,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 70,150 | $654,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 43,297 | $653,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,733 | $652,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,500 | $649,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,915 | $643,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,044 | $629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,248 | $622,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,227 | $622,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,794 | $606,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,468 | $604,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,157 | $603,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,644 | $596,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,000 | $596,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,140 | $596,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 90,661 | $580,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 63,615 | $578,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,689 | $566,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,832 | $558,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,856 | $548,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,601 | $548,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 56,904 | $531,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,998 | $526,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 62,585 | $522,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,920 | $517,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,550 | $512,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,770 | $511,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 42,951 | $511,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 125,421 | $503,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 59,027 | $488,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 108,840 | $469,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 343,182 | $429,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 61,930 | $421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,750 | $404,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 249,344 | $399,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,296 | $392,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 65,917 | $386,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,100 | $360,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,943 | $357,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 111,050 | $336,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,130 | $335,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 70,076 | $326,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,185 | $300,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,310 | $287,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 32,457 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008240 | this filing | 2019-05-09 | acceptance time not in the bulk data set |