0001398344-14-003895.txt : 20140806 0001398344-14-003895.hdr.sgml : 20140806 20140806104018 ACCESSION NUMBER: 0001398344-14-003895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018566 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 06-30-2014 06-30-2014 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 08-01-2014 0 120 381589
INFORMATION TABLE 2 fp0011154_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE CO INC COM 00404A109 4855 106699 SH SOLE 37650 0 69049 ADTRAN INC COM COM 00738A106 2144 95025 SH SOLE 3450 0 91575 AGREE REALTY CORP. COM 008492100 1490 49288 SH SOLE 1783 0 47505 ALAMO GROUP INC. COM 011311107 2043 37775 SH SOLE 3183 0 34592 ALLETE INC. COM NEW 018522300 5816 113270 SH SOLE 12376 0 100894 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2856 177938 SH SOLE 69988 0 107950 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 3480 91009 SH SOLE 14150 0 76859 AMERICAN CAPITAL LTD. COM 02503Y103 4526 295996 SH SOLE 108067 0 187929 AMERIS BANCORP COM 03076K108 1616 74960 SH SOLE 5054 0 69906 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1431 85575 SH SOLE 3100 0 82475 ARRIS GROUP INC COM 04270V106 3926 120686 SH SOLE 49260 0 71426 GALLAGHER ARTHUR J & CO COM 363576109 4560 97862 SH SOLE 32707 0 65155 ASSOCIATED ESTATES REALTY CORP COM 045604105 1448 80350 SH SOLE 2950 0 77400 AVISTA CORP. COM 05379B107 2548 76025 SH SOLE 5050 0 70975 BANK UNITED INC COM 06652K103 2635 78718 SH SOLE 11157 0 67561 BANNER CORP. COM NEW 06652V208 1453 36665 SH SOLE 1322 0 35343 BLACK DIAMOND INC. COM 09202G101 171 15241 SH SOLE 6029 0 9212 BLOOMIN BRANDS INC COM 094235108 2044 91111 SH SOLE 14078 0 77033 BRUNSWICK CORP. COM 117043109 2840 67399 SH SOLE 8950 0 58449 CALIFORNIA WATER SERVICE GROUP COM 130788102 2684 110900 SH SOLE 4050 0 106850 CHARLES RIVER LABORATORIES, IN COM 159864107 6129 114510 SH SOLE 10632 0 103878 CHATHAM LODGING TRUST COM 16208T102 1849 84418 SH SOLE 3144 0 81274 CHICAGO BRIDGE & IRON NY COM 167250109 1934 28351 SH SOLE 4381 0 23970 CIRCOR INTL INC COM COM 17273K109 2158 27975 SH SOLE 990 0 26985 CLUBCORP HOLDINGS INC COM 18948M108 2776 149709 SH SOLE 5400 0 144309 COBIZ FINANCIAL INC COM 190897108 1507 139913 SH SOLE 5056 0 134857 CONSOL ENERGY INC. COM 20854P109 2687 58328 SH SOLE 9100 0 49228 COOPER COS. COM NEW 216648402 3875 28590 SH SOLE 11448 0 17142 DUKE REALTY CORP. COM NEW 264411505 3181 175190 SH SOLE 23300 0 151890 EAGLE BANCORP INC. (MARYLAND) COM 268948106 2077 61549 SH SOLE 2250 0 59299 EAGLE MATERIALS INC COM 26969P108 4776 50653 SH SOLE 18770 0 31883 EAST WEST BANCORP INC COM COM 27579R104 3092 88370 SH SOLE 11750 0 76620 ENERSYS INC. COM 29275Y102 4626 67241 SH SOLE 7370 0 59871 ENNIS INC. COM 293389102 1336 87527 SH SOLE 3186 0 84341 ETHAN ALLEN INTERIORS INC. COM 297602104 6433 260043 SH SOLE 52495 0 207548 EVERBANK FINANCIAL CORP. COM 29977G102 1562 77492 SH SOLE 2750 0 74742 EVERCORE PARTNERS INC CL A CLASS A 29977A105 7701 133603 SH SOLE 32570 0 101033 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 1123 36137 SH SOLE 1329 0 34808 FIDELITY & GAURANTY LIFE COM 315785105 1723 71975 SH SOLE 2600 0 69375 FINISH LINE INC. (CL A) CL A 317923100 2164 72777 SH SOLE 2650 0 70127 FIRST NBC BANK HOLDINGS CO. COM 32115D106 1684 50257 SH SOLE 1817 0 48440 FOOT LOCKER INC COM 344849104 2641 52074 SH SOLE 8100 0 43974 GENERAC HOLDINGS INC. COM 368736104 2154 44200 SH SOLE 6950 0 37250 GENESEE + WYOMING INC-CL A CL A 371559105 3520 33522 SH SOLE 14761 0 18761 GOODRICH PETROLEUM CORP. COM NEW 382410405 2776 100597 SH SOLE 10700 0 89897 GP STRATEGIES CORP. COM 36225V104 6565 253671 SH SOLE 69352 0 184319 GRAMERCY PROPERTY TRUST INC COM 38489R100 5122 846635 SH SOLE 265431 0 581204 GRAPHIC PACKAGING HOLDING CO. COM 388689101 7830 669227 SH SOLE 166205 0 503022 GULFPORT ENERGY CORP. COM NEW 402635304 1644 26178 SH SOLE 4091 0 22087 H&E EQUIPMENT SERVICES INC. COM 404030108 967 26604 SH SOLE 956 0 25648 H.B. FULLER CO. COM 359694106 4529 94155 SH SOLE 28850 0 65305 HANOVER INS GROUP INC COM 410867105 8055 127559 SH SOLE 32400 0 95159 HAYNES INTERNATIONAL INC. COM NEW 420877201 1433 25325 SH SOLE 936 0 24389 HCC INS HLDGS INC COM 404132102 3491 71339 SH SOLE 8900 0 62439 HEALTHSOUTH CORP. COM NEW 421924309 2542 70876 SH SOLE 9400 0 61476 HELEN OF TROY CORP. COM G4388N106 3795 62593 SH SOLE 6110 0 56483 HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 1981 87162 SH SOLE 3229 0 83933 HOWARD HUGHES CORP COM 44267D107 6851 43409 SH SOLE 16580 0 26829 INTEGRYS ENERGY GROUP INC COM 45822P105 2034 28600 SH SOLE 3800 0 24800 INTL RECTIFIER CORP. COM 460254105 1931 69225 SH SOLE 2550 0 66675 INVESTORS BANCORP INC. COM 46146L101 5998 542814 SH SOLE 149429 0 393385 JARDEN CORP COM 471109108 2008 33825 SH SOLE 4500 0 29325 JONES ENERGY INC COM CL A 48019R108 1208 58925 SH SOLE 2121 0 56804 KEY ENERGY SERVICES INC COM COM 492914106 1341 146750 SH SOLE 11150 0 135600 KINDRED HEALTHCARE INC. COM 494580103 1250 54130 SH SOLE 1972 0 52158 KNOLL INC. COM NEW 498904200 1968 113550 SH SOLE 7889 0 105661 LAREDO PETROLEUM INC. COM 516806106 1807 58312 SH SOLE 9050 0 49262 LIBERTY PROPERTY TRUST SH BEN INT 531172104 3548 93535 SH SOLE 14300 0 79235 LITHIA MOTORS INC. (CL A) CL A 536797103 2919 31026 SH SOLE 11118 0 19908 LKQ CORP. COM 501889208 3857 144505 SH SOLE 54358 0 90147 MARINEMAX INC. COM 567908108 1994 119125 SH SOLE 4300 0 114825 MAXIMUS INC. COM 577933104 1969 45775 SH SOLE 3150 0 42625 MEDASSETS INC. COM 584045108 5130 224603 SH SOLE 63596 0 161007 MGIC INVESTMENT CORP. COM 552848103 5256 568863 SH SOLE 51400 0 517463 MICROS SYSTEMS INC. COM 594901100 1345 19812 SH SOLE 4950 0 14862 MISTRAS GROUP INC COM 60649T107 1326 54068 SH SOLE 2003 0 52065 MRC GLOBAL INC. COM 55345K103 4422 156296 SH SOLE 14392 0 141904 MUELLER INDUSTRIES INC. COM 624756102 4278 145461 SH SOLE 15566 0 129895 NETSCOUT SYSTEMS INC. COM 64115T104 6690 150876 SH SOLE 14293 0 136583 NMI HOLDINGS INC. CL A 629209305 968 92168 SH SOLE 3343 0 88825 NORTHWESTERN CORP COM NEW 668074305 4048 77558 SH SOLE 12019 0 65539 ON SEMICONDUCTOR CORP COM 682189105 3126 342015 SH SOLE 147879 0 194136 OXFORD INDUSTRIES INC. COM 691497309 4212 63181 SH SOLE 19996 0 43185 PACWEST BANCORP. COM 695263103 3383 78374 SH SOLE 34487 0 43887 PARK-OHIO HOLDINGS CORP COM 700666100 2154 37069 SH SOLE 1383 0 35686 PATTERN ENERGY GROUP INC. CL A 70338P100 7217 217957 SH SOLE 56732 0 161225 PDC ENERGY INC COM 69327R101 2304 36481 SH SOLE 3351 0 33130 PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1275 58109 SH SOLE 2061 0 56048 PINNACLE WEST CAPITAL COM 723484101 3132 54147 SH SOLE 7200 0 46947 POLYONE CORP. COM 73179P106 287 6816 SH SOLE 2702 0 4114 POWELL INDUSTRIES INC. COM 739128106 2146 32820 SH SOLE 1231 0 31589 QUANTA SERVICES INC. COM 74762E102 4431 128145 SH SOLE 47558 0 80587 RAIT FINANCIAL TRUST COM NEW 749227609 1434 173453 SH SOLE 6287 0 167166 REX ENERGY CORP COM COM 761565100 1215 68620 SH SOLE 4799 0 63821 SHOE CARNIVAL INC. COM 824889109 1170 56650 SH SOLE 2050 0 54600 SIGNATURE BANK COM 82669G104 3792 30051 SH SOLE 4450 0 25601 SIGNET JEWELERS LTD. SHS G81276100 4919 44480 SH SOLE 18852 0 25628 SPECTRUM BRANDS HOLDINGS INC. COM 84763R101 4344 50491 SH SOLE 7805 0 42686 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5116 115701 SH SOLE 37966 0 77735 STAG INDUSTRIAL INC. COM 85254J102 5768 240249 SH SOLE 65476 0 174773 STARWOOD PROPERTY TRUST INC. COM 85571B105 3167 133230 SH SOLE 20100 0 113130 SYNNEX CORP. COM 87162W100 9965 136783 SH SOLE 30545 0 106238 TCP CAPITAL CORP. COM 87238Q103 2460 135078 SH SOLE 4400 0 130678 TELEFLEX INCORPORATED COM 879369106 2162 20476 SH SOLE 3154 0 17322 TERRENO REALTY CORP. COM 88146M101 1886 97575 SH SOLE 3550 0 94025 TESCO CORP COM 88157K101 3707 173722 SH SOLE 15950 0 157772 TETRA TECHNOLOGIES INC. COM 88162F105 3019 256272 SH SOLE 28065 0 228207 THE PROVIDENCE SERVICE CORP. COM 743815102 2197 60057 SH SOLE 2230 0 57827 TRISTATE CAPITAL HOLDINGS COM 89678F100 1117 79080 SH SOLE 2800 0 76280 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2352 26278 SH SOLE 4079 0 22199 TUESDAY MORNING CORP. COM NEW 899035505 5905 331388 SH SOLE 73357 0 258031 TWO HARBORS INVESTMENT CORP COM 90187B101 1949 185982 SH SOLE 25000 0 160982 UMPQUA HOLDINGS CORP. COM 904214103 2049 114361 SH SOLE 15200 0 99161 UNITED RENTALS INC. COM 911363109 5417 51720 SH SOLE 17587 0 34133 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4687 48942 SH SOLE 17918 0 31024 VERIFONE SYS INC COM 92342Y109 2683 73004 SH SOLE 11284 0 61720 WABCO HOLDINGS INC COM 92927K102 2049 19179 SH SOLE 3009 0 16170 WADDELL & REED FINANCIAL, INC CL A 930059100 4782 76399 SH SOLE 25916 0 50483 WAUSAU PAPER CORP. COM 943315101 2656 245480 SH SOLE 95830 0 149650 WORTHINGTON INDUSTRIES INC. COM 981811102 3805 88410 SH SOLE 9450 0 78960