0001398344-14-000686.txt : 20140207 0001398344-14-000686.hdr.sgml : 20140207 20140207152842 ACCESSION NUMBER: 0001398344-14-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14584099 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 false false 0001568555 XXXXXXXX 12-31-2013 12-31-2013 false Monarch Partners Asset Management LLC
One International Place 45th Floor Boston MA 02110
13F HOLDINGS REPORT 028-15158 N
Henry J Lawlor Jr Chief Compliance Officer 617-419-2200 /s/ Henry J Lawlor Jr Boston MA 02-07-2014 0 118 270553
INFORMATION TABLE 2 fp0009470_13fhr-table.xml 13F INFORMATION TABLE A.M. CASTLE & CO. COM 148411101 2550 172640 SH SOLE 10675 0 161965 ACADIA HEALTHCARE CO INC COM 00404A109 2280 48174 SH SOLE 2373 0 45801 AGREE REALTY CORP. COM 008492100 1353 46637 SH SOLE 1783 0 44854 ALLETE INC. COM NEW 018522300 2832 56780 SH SOLE 2926 0 53854 AMERICAN CAPITAL LTD. COM 02503Y103 2036 130149 SH SOLE 6938 0 123211 AMERIS BANCORP COM 03076K108 2786 131989 SH SOLE 56745 0 75244 ARRIS GROUP INC COM 04270V106 3912 160555 SH SOLE 8169 0 152386 AXIS CAPITAL HOLDINGS LTD. SHS G0692U109 1762 37053 SH SOLE 2491 0 34562 AZZ INC. COM 002474104 5926 121294 SH SOLE 30039 0 91255 BANK UNITED INC COM 06652K103 2870 87185 SH SOLE 43457 0 43728 BERKLEY W R CORP COM COM 084423102 1098 25299 SH SOLE 0 0 25299 BLOOMIN BRANDS INC COM 094235108 3342 139175 SH SOLE 61328 0 77847 BRADY CORP. (CL A) CL A 104674106 1320 42675 SH SOLE 1675 0 41000 BRIGHTCOVE COM 10921T101 1272 89986 SH SOLE 3528 0 86458 CALIX INC COM 13100M509 2257 234146 SH SOLE 97772 0 136374 CENTER BANCORP INC. COM 151408101 1275 67961 SH SOLE 2549 0 65412 CHARLES RIVER LABRATORIES, INC COM 159864107 1353 25502 SH SOLE 1002 0 24500 CHATHAM LODGING TRUST COM 16208T102 1350 65994 SH SOLE 2594 0 63400 CHICAGO BRIDGE & IRON NY COM 167250109 2063 24818 SH SOLE 1631 0 23187 CLECO CORP NEW COM COM 12561W105 2712 58170 SH SOLE 2160 0 56010 CLUBCORP HOLDINGS INC COM 18948M108 1393 78500 SH SOLE 3000 0 75500 CMS ENERGY CORP COM COM 125896100 1350 50421 SH SOLE 2347 0 48074 COBIZ FINANCIAL INC COM 190897108 2699 225633 SH SOLE 8615 0 217018 COMMVAULT SYSTEMS INC. COM 204166102 210 2800 SH SOLE 1100 0 1700 CRANE CO COM 224399105 1346 20014 SH SOLE 1749 0 18265 DECKERS OUTDOOR CORP. COM 243537107 1166 13808 SH SOLE 698 0 13110 DELEK US HOLDINGS INC. COM 246647101 1402 40736 SH SOLE 1536 0 39200 DESTINATION XL GROUP INC COM 25065K104 1432 218980 SH SOLE 8387 0 210593 DRESSER-RAND GROUP INC COM 261608103 926 15522 SH SOLE 1022 0 14500 EAGLE MATERIALS INC COM 26969P108 3532 45610 SH SOLE 19430 0 26180 EAST WEST BANCORP INC COM COM 27579R104 1020 29163 SH SOLE 2200 0 26963 EL PASO ELECTRIC CO. COM NEW 283677854 1271 36197 SH SOLE 1428 0 34769 ENERSYS INC. COM 29275Y102 1540 21970 SH SOLE 870 0 21100 EVERBANK FINANCIAL CORP. COM 29977G102 1662 90600 SH SOLE 3400 0 87200 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 1990 58109 SH SOLE 2282 0 55827 FIRST FINANCIAL HOLDINGS INC. COM 32023E105 3983 59887 SH SOLE 20287 0 39600 FIRST NBC BANK HOLDINGS CO. COM 32115D106 1948 60300 SH SOLE 2300 0 58000 FIRST NIAGARA FINL GROUP INC COM 33582V108 1003 94445 SH SOLE 0 0 94445 FOOT LOCKER INC COM 344849104 2018 48702 SH SOLE 1800 0 46902 GENESEE + WYO INC CL A 371559105 1945 20247 SH SOLE 991 0 19256 GEO GROUP INC COM 36159R103 770 23898 SH SOLE 0 0 23898 GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 1415 72290 SH SOLE 2831 0 69459 GP STRATEGIES CORP. COM 36225V104 6258 210059 SH SOLE 59912 0 150147 GRAMERCY PROPERTY TRUST INC COM 38489R100 4659 810310 SH SOLE 247366 0 562944 GRAPHIC PACKAGING HOLDING CO. COM 388689101 5359 558189 SH SOLE 146447 0 411742 GULFPORT ENERGY CORP. COM NEW 402635304 2493 39491 SH SOLE 18598 0 20893 H&E EQUIPMENT SERVICES INC. COM 404030108 1357 45806 SH SOLE 1806 0 44000 HANESBRAND INC. COM 410345102 2638 37542 SH SOLE 17532 0 20010 HAYNES INTERNATIONAL INC. COM NEW 420877201 1322 23936 SH SOLE 936 0 23000 HCC INS HLDGS INC COM 404132102 1138 24657 SH SOLE 0 0 24657 HEALTHSOUTH CORP. COM NEW 421924309 1320 39604 SH SOLE 3087 0 36517 HEARTWARE INTERNATIONAL INC COM 422368100 3497 37246 SH SOLE 1836 0 35410 HELEN OF TROY CORP. COM G4388N106 2678 54094 SH SOLE 2060 0 52034 HILLTOP HOLDINGS INC. COM 432748101 3376 145973 SH SOLE 6140 0 139833 HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 3164 137725 SH SOLE 5679 0 132046 HORNBECK OFFSHORE SERVICES INC COM 440543106 2938 59674 SH SOLE 21256 0 38418 HOWARD HUGHES CORP COM 44267D107 3866 32188 SH SOLE 13363 0 18825 IGATE CORP. COM 45169U105 3583 89224 SH SOLE 4454 0 84770 INVESTORS BANCORP INC. COM 46146P102 2695 105371 SH SOLE 4003 0 101368 ITT CORP NEW COM NEW 450911201 3372 77668 SH SOLE 30512 0 47156 J&J SNACK FOODS CORP. COM 466032109 890 10047 SH SOLE 0 0 10047 JONES ENERGY INC COM CL A 48019R108 994 68626 SH SOLE 2771 0 65855 JONES GROUP INC. COM 48020T101 1900 127003 SH SOLE 7032 0 119971 KINDRED HEALTHCARE INC. COM 494580103 1658 84000 SH SOLE 6752 0 77248 KIRBY CORP COM 497266106 2311 23283 SH SOLE 13263 0 10020 LAZARD LTD - CL A SHS A G54050102 1928 42540 SH SOLE 2300 0 40240 LIFELOCK INC. COM 53224V100 1616 98473 SH SOLE 90633 0 7840 M.D.C. HOLDINGS INC COM 552676108 1729 53618 SH SOLE 2118 0 51500 MANHATTAN ASSOCIATES INC. COM 562750109 3913 33308 SH SOLE 9407 0 23901 MEDASSETS INC. COM 584045108 4352 219465 SH SOLE 64954 0 154511 MERCHANTS BANCSHARES INC. (VER COM 588448100 1367 40809 SH SOLE 1609 0 39200 MICROS SYSTEMS INC. COM 594901100 2218 38666 SH SOLE 21704 0 16962 MISTRAS GROUP INC COM 60649T107 1067 51103 SH SOLE 2003 0 49100 MRC GLOBAL INC. COM 55345K103 2384 73909 SH SOLE 3767 0 70142 MUELLER INDUSTRIES INC. COM 624756102 2368 37580 SH SOLE 1933 0 35647 MYR GROUP INC. COM 55405W104 1168 46564 SH SOLE 1839 0 44725 NETSCOUT SYSTEMS INC. COM 64115T104 1198 40480 SH SOLE 1593 0 38887 NORTHWESTERN CORP COM NEW 668074305 1250 28847 SH SOLE 1153 0 27694 OCWEN FINANCIAL CORP. COM NEW 675746309 931 16797 SH SOLE 1109 0 15688 OMNIAMERICAN BANCORP INC. COM 68216R107 1121 52442 SH SOLE 1740 0 50702 ON SEMICONDUCTOR CORP COM 682189105 1301 157879 SH SOLE 10528 0 147351 PACWEST BANCORP. COM 695263103 6970 165090 SH SOLE 32439 0 132651 PARK-OHIO HOLDINGS CORP COM 700666100 1388 26491 SH SOLE 1033 0 25458 PDC ENERGY INC COM 69327R101 2158 40550 SH SOLE 1951 0 38599 PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1954 85100 SH SOLE 3261 0 81839 PHH CORP COM NEW 693320202 3017 123883 SH SOLE 5501 0 118382 POWELL INDUSTRIES INC. COM 739128106 2072 30931 SH SOLE 1231 0 29700 PVH CORP. COM 693656100 2075 15254 SH SOLE 7736 0 7518 QUANTA SERVICES INC. COM 74762E102 2566 81291 SH SOLE 37631 0 43660 RAIT FINANCIAL TRUST COM NEW 749227609 2280 254200 SH SOLE 9737 0 244463 REX ENERGY CORP COM COM 761565100 1678 85124 SH SOLE 6699 0 78425 SAFEGUARD SCIENTIFICS INC. COM NEW 786449207 2148 106915 SH SOLE 4115 0 102800 SIGNATURE BANK COM 82669G104 1149 10700 SH SOLE 0 0 10700 SKECHERS USA INC. (CL A) CL A 830566105 2600 78489 SH SOLE 3950 0 74539 SKYWORKS SOLUTIONS INC. COM 83088M102 1054 36900 SH SOLE 2400 0 34500 SNAP ON INC COM 833034101 1029 9398 SH SOLE 567 0 8831 SOTHEBY'S COM 835898107 2210 41544 SH SOLE 1589 0 39955 SPECTRUM BRANDS HOLDINGS INC. COM 84763R101 4529 64192 SH SOLE 19083 0 45109 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6242 141019 SH SOLE 37087 0 103932 STAG INDUSTRIAL INC. COM 85254J102 2049 100473 SH SOLE 4980 0 95493 STARWOOD PROPERTY TRUST INC. COM 85571B105 1524 55036 SH SOLE 3300 0 51736 TCP CAPITAL CORP. COM 87238Q103 1346 80200 SH SOLE 3000 0 77200 TELEFLEX INCORPORATED COM 879369106 1766 18817 SH SOLE 1254 0 17563 TESORO CORP COM 881609101 2155 36837 SH SOLE 20654 0 16183 TETRA TECHNOLOGIES INC. COM 88162F105 1810 146438 SH SOLE 5665 0 140773 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 4513 72556 SH SOLE 3303 0 69253 TRIMAS CORP. COM NEW 896215209 1778 44562 SH SOLE 1762 0 42800 TRONOX LTD SHS CL A Q9235V101 5443 235932 SH SOLE 57640 0 178292 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3419 45959 SH SOLE 21791 0 24168 TUESDAY MORNING CORP. COM NEW 899035505 4679 293176 SH SOLE 113239 0 179937 TWO HARBORS INVESTMENT CORP COM 90187B101 934 100600 SH SOLE 6200 0 94400 UMPQUA HOLDINGS CORP. COM 904214103 2673 139652 SH SOLE 63300 0 76352 UNITED RENTALS INC. COM 911363109 3151 40420 SH SOLE 17978 0 22442 UNITIL CORP. COM 913259107 1021 33501 SH SOLE 1313 0 32188 VERIFONE SYS INC COM 92342Y109 2882 107468 SH SOLE 5394 0 102074 WABCO HOLDINGS INC COM 92927K102 1346 14412 SH SOLE 959 0 13453 WALKER & DUNLOP INC COM 93148P102 976 60331 SH SOLE 0 0 60331 WAUSAU PAPER CORP. COM 943315101 4222 333004 SH SOLE 101611 0 231393