0001398344-14-005739.txt : 20141110 0001398344-14-005739.hdr.sgml : 20141110 20141110090452 ACCESSION NUMBER: 0001398344-14-005739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141206775 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 09-30-2014 09-30-2014 false Monarch Partners Asset Management LLC

One International Place 45th Floor Boston MA 02110

13F HOLDINGS REPORT 028-15158 N Henry J Lawlor Jr 617-419-2200 /s/ Henry J Lawlor Jr Boston MA 11-10-2014 0 127 379669 INFORMATION TABLE 2 fp0012115_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 7954 163999 SH SOLE 42000 0 121999 ADTRAN INC COM 00738A106 2091 101875 SH SOLE 7775 0 94100 ALAMO GROUP INC COM 011311107 1648 40200 SH SOLE 4708 0 35492 ALEXANDER & BALDWIN INC NEW COM 014491104 3623 100721 SH SOLE 34631 0 66090 ALLETE INC COM NEW 018522300 5081 114470 SH SOLE 13526 0 100944 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2126 158450 SH SOLE 18125 0 140325 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2111 87968 SH SOLE 8071 0 79897 AMERICAN CAMPUS CMNTYS INC COM 024835100 3193 87609 SH SOLE 12800 0 74809 AMERICAN CAP LTD COM 02503Y103 4110 290246 SH SOLE 105817 0 184429 AMERIS BANCORP COM 03076K108 1752 79810 SH SOLE 8104 0 71706 AMERISAFE INC COM 03071H100 1621 41450 SH SOLE 3150 0 38300 APOLLO RESIDENTIAL MTG INC COM 03763V102 1416 91750 SH SOLE 7000 0 84750 ARRIS GROUP INC NEW COM 04270V106 1897 66886 SH SOLE 10510 0 56376 GALLAGHER ARTHUR J & CO COM 363576109 4112 90655 SH SOLE 14250 0 76405 ASSOCIATED ESTATES RLTY CORP COM 045604105 1508 86150 SH SOLE 6625 0 79525 AVISTA CORP COM 05379B107 2474 81025 SH SOLE 8200 0 72825 BANKUNITED INC COM 06652K103 2317 76007 SH SOLE 10100 0 65907 BANNER CORP COM NEW 06652V208 1945 50565 SH SOLE 3822 0 46743 BONANZA CREEK ENERGY INC COM 097793103 1036 18200 SH SOLE 1400 0 16800 BRUNSWICK CORP COM 117043109 2840 67399 SH SOLE 8950 0 58449 CALIFORNIA WTR SVC GROUP COM 130788102 2668 118900 SH SOLE 9100 0 109800 CHARLES RIV LABS INTL INC COM 159864107 9684 162110 SH SOLE 37432 0 124678 CHATHAM LODGING TR COM 16208T102 1755 76034 SH SOLE 8348 0 67686 CHICAGO BRIDGE & IRON CO N V COM 167250109 1640 28351 SH SOLE 4381 0 23970 CIRCOR INTL INC COM 17273K109 2018 29975 SH SOLE 2290 0 27685 CLUBCORP HLDGS INC COM 18948M108 7272 366734 SH SOLE 99150 0 267584 CMS ENERGY CORP COM 125896100 1953 65850 SH SOLE 8900 0 56950 COBIZ FINANCIAL INC COM 190897108 1640 146713 SH SOLE 11481 0 135232 COMSTOCK RES INC COM NEW 205768203 902 48433 SH SOLE 5316 0 43117 CONNECTONE BANCORP INC NEW COM 20786W107 1160 60892 SH SOLE 4665 0 56227 CONSOL ENERGY INC COM 20854P109 2208 58328 SH SOLE 9100 0 49228 COOPER COS INC COM NEW 216648402 7115 45685 SH SOLE 15538 0 30147 COVANTA HLDG CORP COM 22282E102 2459 115900 SH SOLE 15650 0 100250 DUKE REALTY CORP COM NEW 264411505 1897 110390 SH SOLE 14900 0 95490 EAGLE BANCORP INC MD COM 268948106 2099 65974 SH SOLE 5025 0 60949 EAGLE MATERIALS INC COM 26969P108 2160 21213 SH SOLE 3330 0 17883 EAST WEST BANCORP INC COM 27579R104 1922 56520 SH SOLE 7650 0 48870 ENERSYS COM 29275Y102 3361 57314 SH SOLE 7078 0 50236 ETHAN ALLEN INTERIORS INC COM 297602104 4903 215023 SH SOLE 22800 0 192223 EVERBANK FINL CORP COM 29977G102 1470 83217 SH SOLE 6400 0 76817 EVERCORE PARTNERS INC CLASS A 29977A105 3210 68303 SH SOLE 8370 0 59933 EXTRA SPACE STORAGE INC COM 30225T102 2063 40000 SH SOLE 6300 0 33700 FERRO CORP COM 315405100 1525 105250 SH SOLE 8000 0 97250 FIRST NBC BK HLDG CO COM 32115D106 1764 53863 SH SOLE 4098 0 49765 FIRST REP BK SAN FRANCISCO C COM 33616C100 1953 39550 SH SOLE 5350 0 34200 FOOT LOCKER INC COM 344849104 6320 113574 SH SOLE 35150 0 78424 GENERAC HLDGS INC COM 368736104 1792 44200 SH SOLE 6950 0 37250 GENESEE & WYO INC CL A 371559105 3195 33522 SH SOLE 14761 0 18761 GEO GROUP INC NEW COM 36162J106 5553 145300 SH SOLE 15575 0 129725 GOODRICH PETE CORP COM NEW 382410405 1535 103547 SH SOLE 12575 0 90972 GP STRATEGIES CORP COM 36225V104 3679 128097 SH SOLE 15853 0 112244 GRAMERCY PPTY TR INC COM 38489R100 3146 546260 SH SOLE 148131 0 398129 GRAPHIC PACKAGING HLDG CO COM 388689101 6864 552177 SH SOLE 166655 0 385522 H & E EQUIPMENT SERVICES INC COM 404030108 1682 41754 SH SOLE 3181 0 38573 HANOVER INS GROUP INC COM 410867105 5929 96534 SH SOLE 28675 0 67859 HAYNES INTERNATIONAL INC COM NEW 420877201 1246 27100 SH SOLE 2036 0 25064 HCC INS HLDGS INC COM 404132102 3445 71339 SH SOLE 8900 0 62439 HEALTHSOUTH CORP COM NEW 421924309 4951 134176 SH SOLE 49600 0 84576 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1502 70887 SH SOLE 5454 0 65433 HOWARD HUGHES CORP COM 44267D107 5465 36434 SH SOLE 12380 0 24054 HURON CONSULTING GROUP INC COM 447462102 5371 88100 SH SOLE 10714 0 77386 IGATE CORP COM 45169U105 1362 37100 SH SOLE 2800 0 34300 INVESTORS BANCORP INC NEW COM 46146L101 3166 312506 SH SOLE 156949 0 155557 JARDEN CORP COM 471109108 2809 46725 SH SOLE 6301 0 40424 JONES ENERGY INC COM CL A 48019R108 847 45075 SH SOLE 3396 0 41679 KAPSTONE PAPER & PACKAGING C COM 48562P103 1354 48400 SH SOLE 3675 0 44725 KEY ENERGY SVCS INC COM 492914106 934 192906 SH SOLE 21177 0 171729 KINDRED HEALTHCARE INC COM 494580103 1126 58030 SH SOLE 4422 0 53608 KNOLL INC COM NEW 498904200 2403 138825 SH SOLE 15289 0 123536 LAREDO PETROLEUM INC COM 516806106 1608 71757 SH SOLE 11257 0 60500 LKQ CORP COM 501889208 3999 150405 SH SOLE 60258 0 90147 MANHATTAN ASSOCS INC COM 562750109 7000 209453 SH SOLE 56553 0 152900 MARINEMAX INC COM 567908108 1407 83475 SH SOLE 6350 0 77125 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2708 42700 SH SOLE 3250 0 39450 MAXIMUS INC COM 577933104 1957 48775 SH SOLE 5050 0 43725 METHANEX CORP COM 59151K108 2478 37100 SH SOLE 5850 0 31250 MICROSEMI CORP COM 595137100 1746 68700 SH SOLE 5200 0 63500 MISTRAS GROUP INC COM 60649T107 1181 57868 SH SOLE 4378 0 53490 MUELLER INDS INC COM 624756102 4271 149636 SH SOLE 18166 0 131470 NETSCOUT SYS INC COM 64115T104 8419 183826 SH SOLE 44272 0 139554 NORTHWESTERN CORP COM NEW 668074305 3225 71093 SH SOLE 9450 0 61643 OM GROUP INC COM 670872100 1747 67325 SH SOLE 7325 0 60000 ON SEMICONDUCTOR CORP COM 682189105 1977 221141 SH SOLE 34305 0 186836 OXFORD INDS INC COM 691497309 1671 27399 SH SOLE 2989 0 24410 PACWEST BANCORP DEL COM 695263103 3158 76599 SH SOLE 34837 0 41762 PARK OHIO HLDGS CORP COM 700666100 1897 39644 SH SOLE 2983 0 36661 PATTERN ENERGY GROUP INC CL A 70338P100 5478 177157 SH SOLE 48182 0 128975 PATTERSON UTI ENERGY INC COM 703481101 1422 43700 SH SOLE 5900 0 37800 PEBBLEBROOK HOTEL TR COM 70509V100 3340 89450 SH SOLE 9750 0 79700 PENNYMAC MTG INVT TR COM 70931T103 1335 62309 SH SOLE 4736 0 57573 PERFICIENT INC COM 71375U101 1323 88250 SH SOLE 6700 0 81550 PINNACLE WEST CAP CORP COM 723484101 1882 34447 SH SOLE 4650 0 29797 POLARIS INDS INC COM 731068102 5849 39050 SH SOLE 13570 0 25480 POLYONE CORP COM 73179P106 243 6816 SH SOLE 2702 0 4114 PRIVATEBANCORP INC COM 742962103 1789 59800 SH SOLE 4550 0 55250 QUANTA SVCS INC COM 74762E102 4650 128145 SH SOLE 47558 0 80587 DONNELLEY R R & SONS CO COM 257867101 2178 132325 SH SOLE 17850 0 114475 RAIT FINANCIAL TRUST COM NEW 749227609 1380 185753 SH SOLE 14062 0 171691 ROCK-TENN CO CL A 772739207 4001 84100 SH SOLE 32200 0 51900 ROSETTA RESOURCES INC COM 777779307 939 21075 SH SOLE 1575 0 19500 RTI INTL METALS INC COM 74973W107 1192 48325 SH SOLE 5275 0 43050 SHOE CARNIVAL INC COM 824889109 1239 69575 SH SOLE 8125 0 61450 SIGNATURE BK NEW YORK N Y COM 82669G104 3368 30051 SH SOLE 4450 0 25601 SIGNET JEWELERS LIMITED SHS G81276100 5739 50380 SH SOLE 16752 0 33628 SJW CORP COM 784305104 1706 63500 SH SOLE 6950 0 56550 SOUTH ST CORP COM 840441109 2270 40596 SH SOLE 4013 0 36583 SPECTRUM BRANDS HLDGS INC COM 84763R101 6773 74816 SH SOLE 23155 0 51661 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5186 118151 SH SOLE 39491 0 78660 STAG INDL INC COM 85254J102 5348 258249 SH SOLE 54226 0 204023 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2859 62450 SH SOLE 6875 0 55575 SYNNEX CORP COM 87162W100 8915 137946 SH SOLE 36383 0 101563 TCP CAP CORP COM 87238Q103 1361 84703 SH SOLE 6475 0 78228 TELEFLEX INC COM 879369106 3742 35626 SH SOLE 5604 0 30022 TERRENO RLTY CORP COM 88146M101 1445 76750 SH SOLE 5850 0 70900 TESCO CORP COM 88157K101 3553 178997 SH SOLE 19275 0 159722 PROVIDENCE SVC CORP COM 743815102 2177 45007 SH SOLE 4974 0 40033 TUESDAY MORNING CORP COM NEW 899035505 8350 430313 SH SOLE 124234 0 306079 TWO HBRS INVT CORP COM 90187B101 1798 185982 SH SOLE 25000 0 160982 ULTA SALON COSMETCS & FRAG I COM 90384S303 1855 15700 SH SOLE 13475 0 2225 UNITED RENTALS INC COM 911363109 3544 31895 SH SOLE 13437 0 18458 VERIFONE SYS INC COM 92342Y109 2510 73004 SH SOLE 11284 0 61720 WABASH NATL CORP COM 929566107 3517 264075 SH SOLE 29100 0 234975 WADDELL & REED FINL INC CL A 930059100 4456 86199 SH SOLE 31316 0 54883 WEBSTER FINL CORP CONN COM 947890109 1861 63850 SH SOLE 4850 0 59000 WESTMORELAND COAL CO COM 960878106 1071 28625 SH SOLE 2159 0 26466 WORTHINGTON INDS INC COM 981811102 3386 90985 SH SOLE 11075 0 79910 XL GROUP PLC SHS G98290102 2858 86150 SH SOLE 11650 0 74500