0001140361-13-030302.txt : 20130805 0001140361-13-030302.hdr.sgml : 20130805 20130805134742 ACCESSION NUMBER: 0001140361-13-030302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC CENTRAL INDEX KEY: 0001568555 IRS NUMBER: 271468040 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15158 FILM NUMBER: 131009603 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-419-2200 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568555 XXXXXXXX 06-30-2013 06-30-2013 Monarch Partners Asset Management LLC

ONE INTERNATIONAL PLACE 45TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15158 N Henry J Lawlor Jr (617) 419-2200 Henry J Lawlor Jr Boston MA 08-02-2013 0 100 160475 false INFORMATION TABLE 2 form13fInfoTable.xml ACADIA HEALTHCARE CO INC com 00404A109 4005 121113 SH SOLE 53097 0 68016 AGREE REALTY CORP. com 008492100 1551 52529 SH SOLE 8217 0 44312 ALTISOURCE PORTFOLIO SOL com L0175J104 1803 19120 SH SOLE 3053 0 16067 AMERICAN CAPITAL LTD. com 02503Y103 186 14700 SH SOLE 4600 0 10100 AMERIS BANCORP com 03076K108 2652 157369 SH SOLE 85900 0 71469 ARRIS GROUP INC com 04270V106 2570 179071 SH SOLE 96243 0 82828 AZZ INC. com 002474104 1336 34653 SH SOLE 6500 0 28153 BALLY TECHNOLOGIES INC. com 05874B107 4007 71024 SH SOLE 35043 0 35981 BERKLEY W R CORP COM com 084423102 270 6600 SH SOLE 2200 0 4400 BERRY PLASTICS GROUP INC. com 08579W103 1533 69456 SH SOLE 12656 0 56800 BIG 5 SPORTING GOODS CORP. com 08915P101 935 42606 SH SOLE 6632 0 35974 BIOMED RLTY TR INC com 09063H107 301 14900 SH SOLE 5200 0 9700 BOB EVANS FARMS INC. com 096761101 2506 53332 SH SOLE 29774 0 23558 BROWN SHOE CO. INC. com 115736100 1903 88400 SH SOLE 15400 0 73000 CALIX INC com 13100M509 884 87500 SH SOLE 13700 0 73800 CENTER BANCORP INC. com 151408101 1588 125175 SH SOLE 20175 0 105000 CIT GROUP INC com 125581801 212 4555 SH SOLE 1554 0 3001 CLECO CORP NEW COM com 12561W105 1349 29051 SH SOLE 4866 0 24185 CMS ENERGY CORP COM com 125896100 253 9300 SH SOLE 3100 0 6200 COMMUNITY HEALTH SYSTEMS INC com 203668108 1233 26300 SH SOLE 24200 0 2100 COOPER COS. com 216648402 238 2000 SH SOLE 700 0 1300 DECKERS OUTDOOR CORP. com 243537107 1551 30700 SH SOLE 5600 0 25100 DELTIC TIMBER CORP. com 247850100 1097 18965 SH SOLE 3057 0 15908 DELUXE CORP. com 248019101 1964 56683 SH SOLE 25843 0 30840 DRESSER-RAND GROUP INC com 261608103 210 3500 SH SOLE 1200 0 2300 EAGLE BANCORP INC. (MARYLAND) com 268948106 1124 50221 SH SOLE 7868 0 42353 EL PASO ELECTRIC CO. com 283677854 1342 37994 SH SOLE 6469 0 31525 ELIZABETH ARDEN INC. com 28660G106 2370 52627 SH SOLE 8300 0 44327 EPLUS INC. com 294268107 510 8516 SH SOLE 1303 0 7213 ETHAN ALLEN INTERIORS INC. com 297602104 856 29728 SH SOLE 5452 0 24276 FAIRCHILD SEMICONDUCTOR INTL com 303726103 1394 101030 SH SOLE 15800 0 85230 FIRST REPUBLIC BANK/CA com 33616C100 250 6500 SH SOLE 2200 0 4300 FLY LEASING LTD. com 34407D109 225 13377 SH SOLE 2017 0 11360 FOOT LOCKER INC com 344849104 1570 44700 SH SOLE 37400 0 7300 FORUM ENERGY TECHNOLOGIES IN com 34984V100 1358 44618 SH SOLE 8100 0 36518 GENESCO INC COM com 371532102 1583 23628 SH SOLE 4241 0 19387 GEO GROUP INC com 36159R103 2799 82433 SH SOLE 40313 0 42120 GLOBAL POWER EQUIPMENT GROUP com 37941P306 1106 68633 SH SOLE 10792 0 57841 GNC HOLDINGS INC-CL A com 36191G107 1248 28231 SH SOLE 26000 0 2231 GP STRATEGIES CORP. com 36225V104 1086 45608 SH SOLE 7059 0 38549 GRAPHIC PACKAGING HOLDING CO. com 388689101 2009 259507 SH SOLE 125572 0 133935 HAIN CELESTIAL GROUP INC. com 405217100 3803 58499 SH SOLE 27665 0 30834 HEALTHSOUTH CORP. com 421924309 1325 46015 SH SOLE 8165 0 37850 HEARTWARE INTERNATIONAL INC com 422368100 1138 11968 SH SOLE 2100 0 9868 HERTZ GLOBAL HOLDINGS INC. com 42805T105 1475 59489 SH SOLE 50800 0 8689 HILLTOP HOLDINGS INC. com 432748101 1830 111601 SH SOLE 20201 0 91400 HOME LOAN SERVICING SOLUTION com G6648D109 1303 54375 SH SOLE 9874 0 44501 HORNBECK OFFSHORE SERVICES INC com 440543106 2463 46034 SH SOLE 26250 0 19784 HOWARD HUGHES CORP com 44267D107 2006 17900 SH SOLE 15800 0 2100 INNOSPEC INC. com 45768S105 946 23539 SH SOLE 4090 0 19449 INTEREPUBLIC GROUP OF COMPANIE com 460690100 420 28900 SH SOLE 9900 0 19000 INVESTORS BANCORP INC. com 46146P102 2007 95194 SH SOLE 14953 0 80241 JONES GROUP INC. com 48020T101 3771 274277 SH SOLE 125500 0 148777 KAISER ALUMINUM CORP. com 483007704 1572 25372 SH SOLE 4700 0 20672 KIRBY CORP com 497266106 1821 22900 SH SOLE 20200 0 2700 KNIGHT TRANSPORTATION INC. com 499064103 2155 128099 SH SOLE 67549 0 60550 LAZARD LTD - CL A com G54050102 222 6900 SH SOLE 2500 0 4400 M/I HOMES INC. com 55305B101 1320 57484 SH SOLE 10400 0 47084 MAIDEN HOLDINGS LTD. com G5753U112 3634 323861 SH SOLE 146200 0 177661 MANHATTAN ASSOCIATES INC. com 562750109 1278 16569 SH SOLE 3004 0 13565 MEADOWBROOK INSURANCE GROUP IN com 58319P108 1624 202184 SH SOLE 31700 0 170484 MEDASSETS INC. com 584045108 1263 71200 SH SOLE 12900 0 58300 MICROS SYSTEMS INC. com 594901100 1341 31073 SH SOLE 28700 0 2373 MYR GROUP INC. com 55405W104 998 51288 SH SOLE 9226 0 42062 NATIONSTAR MORTGAGE HOLDINGS com 63861C109 3522 94065 SH SOLE 45524 0 48541 NETSCOUT SYSTEMS INC. com 64115T104 894 38308 SH SOLE 5973 0 32335 NORTHWESTERN CORP com 668074305 1407 35261 SH SOLE 5500 0 29761 NUANCE COMMUNICATIONS INC com 67020Y100 1516 82500 SH SOLE 71400 0 11100 OCWEN FINANCIAL CORP. com 675746309 1819 44133 SH SOLE 38933 0 5200 OFG BANCORP com 67103X102 1819 100459 SH SOLE 15700 0 84759 OMNIAMERICAN BANCORP INC. com 68216R107 2125 96450 SH SOLE 17521 0 78929 ON SEMICONDUCTOR CORP com 682189105 165 20400 SH SOLE 7000 0 13400 ORITANI FINANCIAL CORP. com 68633D103 1939 123632 SH SOLE 19324 0 104308 PACWEST BANCORP. com 695263103 1158 37785 SH SOLE 5919 0 31866 PARK-OHIO HOLDINGS CORP com 700666100 450 13650 SH SOLE 2107 0 11543 PDC ENERGY INC com 69327R101 1004 19506 SH SOLE 3600 0 15906 PERFORMANT FINANCIAL CORP com 71377E105 3238 279346 SH SOLE 134417 0 144929 PHH CORP com 693320202 2987 146583 SH SOLE 73192 0 73391 RAIT FINANCIAL TRUST com 749227609 1641 218216 SH SOLE 34200 0 184016 REX ENERGY CORP COM com 761565100 1529 86968 SH SOLE 16958 0 70010 RPX CORP com 74972G103 673 40072 SH SOLE 6300 0 33772 RYDER SYSTEM INC com 783549108 2521 41478 SH SOLE 7703 0 33775 SKECHERS USA INC. (CL A) com 830566105 3864 160914 SH SOLE 71684 0 89230 SNAP ON INC com 833034101 224 2505 SH SOLE 859 0 1646 SPECTRUM BRANDS HOLDINGS INC. com 84763R101 3440 60492 SH SOLE 31307 0 29185 SS&C TECHNOLOGIES HOLDINGS com 78467J100 2003 60890 SH SOLE 11000 0 49890 STAG INDUSTRIAL INC. com 85254J102 2426 121579 SH SOLE 21316 0 100263 SUMMIT HOTEL PROPERTIES INC. com 866082100 1517 160511 SH SOLE 22672 0 137839 SYNNEX CORP. com 87162W100 1256 29713 SH SOLE 5400 0 24313 TEXTAINER GROUP HOLDINGS LTD. com G8766E109 694 18052 SH SOLE 3001 0 15051 TITAN INTERNATIONAL INC. com 88830M102 838 49697 SH SOLE 7700 0 41997 TOWER GROUP INC. com G8988C105 3202 156127 SH SOLE 81300 0 74827 TRONOX LTD com Q9235V101 2326 115449 SH SOLE 56226 0 59223 TUESDAY MORNING CORP. com 899035505 1036 99888 SH SOLE 15800 0 84088 TWO HARBORS INVESTMENT CORP com 90187B101 184 18000 SH SOLE 6200 0 11800 UNITIL CORP. com 913259107 1552 53727 SH SOLE 9700 0 44027 US SILICA HOLDINGS INC com 90346E103 1132 54489 SH SOLE 8862 0 45627 WALTER INVESTMENT MANAGEMENT C com 93317W102 1242 36749 SH SOLE 5800 0 30949 WAUSAU PAPER CORP. com 943315101 4670 409689 SH SOLE 192600 0 217089 WNS HOLDINGS LTD - ADR com 92932M101 1777 106467 SH SOLE 19807 0 86660