0001398344-16-015692.txt : 20160727
0001398344-16-015692.hdr.sgml : 20160727
20160727165801
ACCESSION NUMBER: 0001398344-16-015692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC
CENTRAL INDEX KEY: 0001568555
IRS NUMBER: 271468040
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15158
FILM NUMBER: 161787357
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: 25TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-419-2200
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: 25TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568555
XXXXXXXX
06-30-2016
06-30-2016
false
Monarch Partners Asset Management LLC
Two International Place
25th 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
07-27-2016
0
160
996594
INFORMATION TABLE
2
fp0020551_13fhr-table.xml
13F INFORMATION TABLE
ABM INDS INC
COM
000957100
13193
361649
SH
SOLE
224987
0
136662
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9112
164485
SH
SOLE
98096
0
66389
ADEPTUS HEALTH INC
CL A
006855100
218
4220
SH
SOLE
4220
0
0
ADTRAN INC
COM
00738A106
5066
271610
SH
SOLE
160630
0
110980
AFFILIATED MANAGERS GROUP
COM
008252108
10981
78006
SH
SOLE
50301
0
27705
AGREE REALTY CORP
COM
008492100
426
8830
SH
SOLE
8830
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1831
141280
SH
SOLE
42200
0
99080
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11446
110565
SH
SOLE
71630
0
38935
ALLIANT ENERGY CORP
COM
018802108
15680
394956
SH
SOLE
247256
0
147700
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
9844
280129
SH
SOLE
166017
0
114112
AMERCO
COM
023586100
10649
28431
SH
SOLE
18151
0
10280
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13796
260950
SH
SOLE
166780
0
94170
AMERICAN FINL GROUP INC OHIO
COM
025932104
5035
68106
SH
SOLE
43106
0
25000
AMERIS BANCORP
COM
03076K108
1364
45931
SH
SOLE
20063
0
25868
AMERISAFE INC
COM
03071H100
5753
93972
SH
SOLE
51892
0
42080
APARTMENT INVT & MGMT CO
CL A
03748R101
7335
166100
SH
SOLE
104900
0
61200
ARAMARK
COM
03852U106
8217
245880
SH
SOLE
157140
0
88740
ARDMORE SHIPPING CORP
COM
Y0207T100
327
48270
SH
SOLE
48270
0
0
ARGAN INC
COM
04010E109
311
7445
SH
SOLE
7445
0
0
ARRIS INTL INC
SHS
G0551A103
7004
334161
SH
SOLE
178561
0
155600
ASHLAND INC NEW
COM
044209104
7305
63645
SH
SOLE
40675
0
22970
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
297
17220
SH
SOLE
17220
0
0
ATMOS ENERGY CORP
COM
049560105
13459
165508
SH
SOLE
106898
0
58610
AVERY DENNISON CORP
COM
053611109
13944
186540
SH
SOLE
121290
0
65250
AXALTA COATING SYS LTD
COM
G0750C108
5047
190244
SH
SOLE
121584
0
68660
BANC OF CALIFORNIA INC
COM
05990K106
565
31220
SH
SOLE
31220
0
0
BANKUNITED INC
COM
06652K103
10415
339042
SH
SOLE
202230
0
136812
BANNER CORP
COM NEW
06652V208
15274
359050
SH
SOLE
201270
0
157780
BERKSHIRE HILLS BANCORP INC
COM
084680107
4249
157827
SH
SOLE
62577
0
95250
BERRY PLASTICS GROUP INC
COM
08579W103
6326
162840
SH
SOLE
102850
0
59990
BARRETT BILL CORP
COM
06846N104
138
21520
SH
SOLE
21520
0
0
BLACK HILLS CORP
COM
092113109
22314
353970
SH
SOLE
211880
0
142090
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
679
52210
SH
SOLE
52210
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1704
144670
SH
SOLE
80930
0
63740
BRIDGE BANCORP INC
COM
108035106
498
17552
SH
SOLE
17552
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10002
150842
SH
SOLE
89988
0
60854
BROOKDALE SR LIVING INC
COM
112463104
2163
140100
SH
SOLE
22260
0
117840
CALLIDUS SOFTWARE INC
COM
13123E500
6822
341420
SH
SOLE
183210
0
158210
CALLON PETE CO DEL
COM
13123X102
5495
489278
SH
SOLE
301302
0
187976
CARRIAGE SVCS INC
COM
143905107
225
9520
SH
SOLE
9520
0
0
CASELLA WASTE SYS INC
CL A
147448104
634
80780
SH
SOLE
80780
0
0
CDW CORP
COM
12514G108
4629
115489
SH
SOLE
73099
0
42390
CELADON GROUP INC
COM
150838100
219
26840
SH
SOLE
26840
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9965
120870
SH
SOLE
70960
0
49910
CHESAPEAKE UTILS CORP
COM
165303108
1458
22034
SH
SOLE
5954
0
16080
CIENA CORP
COM NEW
171779309
8172
435860
SH
SOLE
286618
0
149242
CMS ENERGY CORP
COM
125896100
14529
316819
SH
SOLE
200086
0
116733
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1324
33040
SH
SOLE
5240
0
27800
CONVERGYS CORP
COM
212485106
2716
108630
SH
SOLE
52340
0
56290
CURTISS WRIGHT CORP
COM
231561101
13716
162800
SH
SOLE
88990
0
73810
DELUXE CORP
COM
248019101
23304
351118
SH
SOLE
213513
0
137605
DICKS SPORTING GOODS INC
COM
253393102
9242
205110
SH
SOLE
149700
0
55410
DYCOM INDS INC
COM
267475101
26683
297272
SH
SOLE
177148
0
120124
E TRADE FINANCIAL CORP
COM NEW
269246401
6531
278050
SH
SOLE
178780
0
99270
SCRIPPS E W CO OHIO
CL A NEW
811054402
7191
453993
SH
SOLE
287353
0
166640
EDUCATION RLTY TR INC
COM NEW
28140H203
7009
151916
SH
SOLE
81722
0
70194
ENCORE CAP GROUP INC
COM
292554102
396
16830
SH
SOLE
16830
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
367
54580
SH
SOLE
54580
0
0
EPLUS INC
COM
294268107
2569
31415
SH
SOLE
7570
0
23845
EQUITY COMWLTH
COM SH BEN INT
294628102
4044
138820
SH
SOLE
86030
0
52790
EVERCORE PARTNERS INC
CLASS A
29977A105
2508
56748
SH
SOLE
27189
0
29559
FABRINET
SHS
G3323l100
230
6195
SH
SOLE
6195
0
0
FCB FINL HLDGS INC
CL A
30255G103
5435
159844
SH
SOLE
90404
0
69440
FIRST LONG IS CORP
COM
320734106
434
15140
SH
SOLE
15140
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7350
105017
SH
SOLE
67123
0
37894
FORMFACTOR INC
COM
346375108
280
31140
SH
SOLE
31140
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
636
20295
SH
SOLE
20295
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5312
116175
SH
SOLE
58580
0
57595
GAS NAT INC
COM
367204104
194
27700
SH
SOLE
27700
0
0
GENESCO INC
COM
371532102
4709
73230
SH
SOLE
39070
0
34160
GRAMERCY PPTY TR
COM
385002100
13977
1515964
SH
SOLE
897623
0
618341
GRAPHIC PACKAGING HLDG CO
COM
388689101
13590
1083701
SH
SOLE
655676
0
428025
GRAY TELEVISION INC
COM
389375106
2759
254325
SH
SOLE
131345
0
122980
GREENBRIER COS INC
COM
393657101
1493
51240
SH
SOLE
16120
0
35120
HAIN CELESTIAL GROUP INC
COM
405217100
14162
284655
SH
SOLE
200037
0
84618
HANOVER INS GROUP INC
COM
410867105
9322
110168
SH
SOLE
55517
0
54651
HEADWATERS INC
COM
42210P102
2969
165490
SH
SOLE
79550
0
85940
HELEN OF TROY CORP LTD
COM
G4388N106
6859
66700
SH
SOLE
31280
0
35420
HESKA CORP
COM RESTRC NEW
42805E306
255
6850
SH
SOLE
6850
0
0
HIBBETT SPORTS INC
COM
428567101
2008
57710
SH
SOLE
15220
0
42490
HIGHWOODS PPTYS INC
COM
431284108
8622
163291
SH
SOLE
111594
0
51697
IBERIABANK CORP
COM
450828108
19021
318446
SH
SOLE
189792
0
128654
INGREDION INC
COM
457187102
8012
61909
SH
SOLE
39479
0
22430
J & J SNACK FOODS CORP
COM
466032109
4631
38830
SH
SOLE
18330
0
20500
JERNIGAN CAP INC
COM
476405105
283
20280
SH
SOLE
20280
0
0
KEARNY FINL CORP MD
COM
48716P108
2069
164480
SH
SOLE
79290
0
85190
KIRBY CORP
COM
497266106
18037
289105
SH
SOLE
172266
0
116839
KLX INC
COM
482539103
2229
71910
SH
SOLE
11390
0
60520
KNOLL INC
COM NEW
498904200
2912
119935
SH
SOLE
63830
0
56105
LEGACY TEX FINL GROUP INC
COM
52471Y106
5806
215740
SH
SOLE
100440
0
115300
LEMAITRE VASCULAR INC
COM
525558201
264
18470
SH
SOLE
18470
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6388
97715
SH
SOLE
57550
0
40165
LITTELFUSE INC
COM
537008104
9137
77309
SH
SOLE
45142
0
32167
MANHATTAN ASSOCS INC
COM
562750109
16989
264915
SH
SOLE
187006
0
77909
MARINEMAX INC
COM
567908108
3331
196295
SH
SOLE
58670
0
137625
MERIDIAN BANCORP INC MD
COM
58958U103
1765
119431
SH
SOLE
18865
0
100566
MICROSEMI CORP
COM
595137100
14449
442143
SH
SOLE
263558
0
178585
MID-AMER APT CMNTYS INC
COM
59522J103
3578
33628
SH
SOLE
21228
0
12400
MOTORCAR PTS AMER INC
COM
620071100
4354
160205
SH
SOLE
82865
0
77340
NATIONAL GEN HLDGS CORP
COM
636220303
3262
152305
SH
SOLE
78725
0
73580
NATURAL GAS SERVICES GROUP
COM
63886Q109
204
8890
SH
SOLE
8890
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
466
25792
SH
SOLE
25792
0
0
NEW YORK REIT INC
COM
64976L109
15432
1668286
SH
SOLE
1004746
0
663540
NEWPARK RES INC
COM PAR $.01NEW
651718504
224
38700
SH
SOLE
38700
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
9673
203290
SH
SOLE
127980
0
75310
OLIN CORP
COM PAR $1
680665205
16943
682100
SH
SOLE
436020
0
246080
ORBITAL ATK INC
COM
68557N103
10007
117540
SH
SOLE
76810
0
40730
ORION ENGINEERED CARBONS S A
COM
L72967109
647
40735
SH
SOLE
19065
0
21670
PAPA MURPHYS HLDGS INC
COM
698814100
214
32280
SH
SOLE
32280
0
0
PARK STERLING CORP
COM
70086Y105
302
42650
SH
SOLE
42650
0
0
PARK OHIO HLDGS CORP
COM
700666100
277
9790
SH
SOLE
9790
0
0
PARSLEY ENERGY INC
CL A
701877102
4488
165867
SH
SOLE
88566
0
77301
PEBBLEBROOK HOTEL TR
COM
70509V100
15263
581430
SH
SOLE
346210
0
235220
PEGASYSTEMS INC
COM
705573103
10549
391420
SH
SOLE
267590
0
123830
PERFICIENT INC
COM
71375U101
1482
72975
SH
SOLE
21700
0
51275
PHYSICIANS RLTY TR
COM
71943U104
3647
173585
SH
SOLE
93350
0
80235
PINNACLE FOODS INC DEL
COM
72348P104
11071
239163
SH
SOLE
151063
0
88100
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1683
30383
SH
SOLE
4780
0
25603
PRIMO WTR CORP
COM
74165N105
269
22790
SH
SOLE
22790
0
0
PROASSURANCE CORP
COM
74267C106
19264
359736
SH
SOLE
220258
0
139478
QEP RES INC
COM
74733V100
10647
603890
SH
SOLE
418460
0
185430
REGENCY CTRS CORP
COM
758849103
7393
88290
SH
SOLE
55750
0
32540
RENASANT CORP
COM
75970E107
5328
164810
SH
SOLE
74910
0
89900
RSP PERMIAN INC
COM
74978Q105
7433
213035
SH
SOLE
138420
0
74615
SEACOAST BKG CORP FLA
COM NEW
811707801
652
40143
SH
SOLE
40143
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9550
115879
SH
SOLE
74593
0
41286
SJW CORP
COM
784305104
321
8140
SH
SOLE
8140
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
16537
138604
SH
SOLE
89383
0
49221
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8189
291644
SH
SOLE
189470
0
102174
STAG INDL INC
COM
85254J102
19772
830400
SH
SOLE
517240
0
313160
STANDARD MTR PRODS INC
COM
853666105
262
6581
SH
SOLE
6581
0
0
STERLING BANCORP DEL
COM
85917A100
3856
245586
SH
SOLE
145096
0
100490
STIFEL FINL CORP
COM
860630102
2885
91740
SH
SOLE
44310
0
47430
STONEGATE BK FT LAUDERDALE F
COM
861811107
498
15433
SH
SOLE
15433
0
0
STORE CAP CORP
COM
862121100
11819
401323
SH
SOLE
259888
0
141435
STUDENT TRANSN INC
COM
86388A108
370
71920
SH
SOLE
71920
0
0
SUMMIT MATLS INC
CL A
86614U100
10113
494266
SH
SOLE
314543
0
179723
SUPERIOR ENERGY SVCS INC
COM
868157108
10872
590545
SH
SOLE
361420
0
229125
TCP CAP CORP
COM
87238Q103
179
11690
SH
SOLE
11690
0
0
TELEFLEX INC
COM
879369106
8193
46205
SH
SOLE
29960
0
16245
TERRENO RLTY CORP
COM
88146M101
7362
284575
SH
SOLE
170780
0
113795
TFS FINL CORP
COM
87240R107
6266
363908
SH
SOLE
236428
0
127480
TRINITY INDS INC
COM
896522109
4834
260310
SH
SOLE
164750
0
95560
U S CONCRETE INC
COM NEW
90333L201
2016
33090
SH
SOLE
13775
0
19315
U S PHYSICAL THERAPY INC
COM
90337L108
285
4736
SH
SOLE
4736
0
0
UNITIL CORP
COM
913259107
4357
102110
SH
SOLE
48605
0
53505
UNIVEST CORP PA
COM
915271100
633
30120
SH
SOLE
30120
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
266
62200
SH
SOLE
62200
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8333
171506
SH
SOLE
95866
0
75640
VCA INC
COM
918194101
7794
115281
SH
SOLE
74254
0
41027
VERITIV CORP
COM
923454102
220
5860
SH
SOLE
5860
0
0
WEBMD HEALTH CORP
COM
94770V102
7270
125110
SH
SOLE
83090
0
42020
WESTERN ALLIANCE BANCORP
COM
957638109
6834
209305
SH
SOLE
99840
0
109465
WESTMORELAND COAL CO
COM
960878106
200
20990
SH
SOLE
20990
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7854
9328
SH
SOLE
5905
0
3423
WNS HOLDINGS LTD
SPON ADR
92932M101
2765
102405
SH
SOLE
53245
0
49160
WPX ENERGY INC
COM
98212B103
6209
666870
SH
SOLE
366030
0
300840
XYLEM INC
COM
98419M100
13674
306250
SH
SOLE
199500
0
106750
YADKIN FINL CORP
COM
984305102
3669
146230
SH
SOLE
79436
0
66794
ZIONS BANCORPORATION
COM
989701107
9951
395963
SH
SOLE
255274
0
140689