13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 168 holding rows worth $448,457,000.
- Accession
- 0001398344-20-002223
- Filer
- CIK 1568555
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 168 entries on the cover page, a total value of $448,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,457,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 397,254 | $8,887,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 93,823 | $8,508,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 236,242 | $7,869,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 494,513 | $7,789,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 136,832 | $7,743,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,648 | $7,690,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 171,580 | $7,644,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 316,490 | $7,517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 98,045 | $7,284,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 227,756 | $7,190,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,034 | $7,092,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 168,634 | $7,069,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 334,281 | $7,047,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 83,918 | $6,812,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 148,782 | $6,793,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 134,732 | $6,626,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 140,026 | $6,353,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 172,595 | $6,305,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,426 | $6,259,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 377,459 | $6,171,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 247,737 | $5,961,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 474,442 | $5,855,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,107 | $5,846,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 243,290 | $5,815,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,890 | $5,806,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 238,600 | $5,765,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 211,466 | $5,735,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 126,055 | $5,689,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 634,488 | $5,672,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,313 | $5,336,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 316,987 | $5,278,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 436,120 | $5,196,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 189,003 | $5,120,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 353,188 | $4,973,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,875 | $4,903,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 794,874 | $4,873,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 112,800 | $4,799,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 943,457 | $4,717,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 188,690 | $4,704,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 176,927 | $4,551,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 67,290 | $4,451,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,350 | $4,446,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 98,845 | $4,442,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 252,955 | $4,346,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 231,468 | $4,185,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 231,916 | $4,084,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 140,515 | $4,036,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 464,716 | $3,973,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 111,005 | $3,972,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135,945 | $3,960,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150,870 | $3,948,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 108,200 | $3,864,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 274,646 | $3,774,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 71,220 | $3,734,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,491 | $3,669,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 47,683 | $3,568,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 116,868 | $3,564,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 212,108 | $3,540,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,220 | $3,538,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,560 | $3,458,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 171,841 | $3,452,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,445 | $3,446,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 42,660 | $3,408,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 296,860 | $3,399,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,424 | $3,304,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,980 | $3,114,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 363,487 | $3,086,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 39,924 | $2,864,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 61,318 | $2,780,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 67,376 | $2,759,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,595 | $2,669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 178,558 | $2,662,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 239,825 | $2,626,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108,946 | $2,621,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 72,515 | $2,413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,453 | $1,904,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 98,918 | $1,784,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,543 | $1,765,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,816 | $1,736,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 122,732 | $1,449,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 152,901 | $1,211,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,932 | $1,194,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 350,975 | $1,172,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 50,833 | $1,150,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,120 | $1,147,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 68,881 | $1,146,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,940 | $1,135,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 106,822 | $1,132,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 136,667 | $1,128,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,750 | $1,123,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86,946 | $1,095,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 42,112 | $1,081,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 60,420 | $1,057,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,281 | $1,039,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,589 | $1,035,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 118,290 | $1,030,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 188,513 | $1,029,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,140 | $1,028,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,467 | $1,019,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,903 | $1,011,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87,683 | $1,007,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,390 | $998,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,421 | $993,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,254 | $954,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,178 | $951,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 51,802 | $950,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 180,010 | $934,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 77,786 | $934,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 47,595 | $933,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44,940 | $912,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,709 | $888,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 35,095 | $883,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 206,843 | $871,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,285 | $862,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 94,860 | $842,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,620 | $806,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 70,915 | $785,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,797 | $770,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 52,152 | $761,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 82,994 | $749,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,397 | $746,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 33,945 | $746,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 38,355 | $734,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 137,396 | $713,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,716 | $693,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,345 | $655,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,386 | $648,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,872 | $645,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,660 | $643,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 34,517 | $633,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 241,456 | $630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,474 | $619,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 79,887 | $619,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,490 | $613,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 78,681 | $612,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,165 | $598,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,904 | $593,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,995 | $590,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,365 | $590,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 721 | $576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,920 | $569,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 25,836 | $565,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 60,920 | $565,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,655 | $561,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 79,374 | $560,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 97,380 | $539,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,227 | $532,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,299 | $530,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 113,755 | $523,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 72,175 | $516,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,967 | $515,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,100 | $511,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,092 | $500,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,170 | $442,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,935 | $431,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,761 | $422,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 356,764 | $410,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 69,824 | $408,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,935 | $402,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 63,060 | $399,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,540 | $386,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 123,470 | $377,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 62,050 | $375,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,391 | $359,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,138 | $358,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 92,055 | $353,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,170 | $350,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,216 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-002223 | this filing | 2020-02-05 | acceptance time not in the bulk data set |