0001398344-17-005449.txt : 20170428 0001398344-17-005449.hdr.sgml : 20170428 20170428155950 ACCESSION NUMBER: 0001398344-17-005449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17795277 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 03-31-2017 03-31-2017 false Monarch Partners Asset Management LLC

Two International Place 25th Floor Boston MA 02110

13F HOLDINGS REPORT 028-15158 N Henry J Lawlor Jr 617-419-2200 /s/ Henry J Lawlor Jr Boston MA 04-27-2017 0 172 997645 INFORMATION TABLE 2 fp0025413_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 16079 368775 SH SOLE 290115 0 78660 ADTRAN INC COM 00738A106 273 13150 SH SOLE 13150 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3013 250060 SH SOLE 172630 0 77430 AFFILIATED MANAGERS GROUP COM 008252108 5139 31346 SH SOLE 24836 0 6510 AGCO CORP COM 001084102 12937 214980 SH SOLE 180467 0 34513 AIR TRANSPORT SERVICES GRP I COM 00922R105 6389 398043 SH SOLE 319154 0 78889 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12315 111430 SH SOLE 88250 0 23180 ALLIANT ENERGY CORP COM 018802108 13243 334326 SH SOLE 267501 0 66825 ALMOST FAMILY INC COM 020409108 2897 59605 SH SOLE 41535 0 18070 ALTRA INDL MOTION CORP COM 02208R106 3834 98438 SH SOLE 78498 0 19940 AMEDISYS INC COM 023436108 8984 175850 SH SOLE 139350 0 36500 AMERICAN CAMPUS CMNTYS INC COM 024835100 11142 234129 SH SOLE 184924 0 49205 AMERICAN EQTY INVT LIFE HLD COM 025676206 4509 190812 SH SOLE 145937 0 44875 AMERICAN HOMES 4 RENT CL A 02665T306 13599 592300 SH SOLE 492630 0 99670 AMERISAFE INC COM 03071H100 2638 40642 SH SOLE 28267 0 12375 AMTRUST FINL SVCS INC COM 032359309 9982 540720 SH SOLE 405900 0 134820 ARDMORE SHIPPING CORP COM Y0207T100 531 66020 SH SOLE 66020 0 0 ASTORIA FINL CORP COM 046265104 14476 705780 SH SOLE 532180 0 173600 BANK OF THE OZARKS INC COM 063904106 6371 122505 SH SOLE 97074 0 25431 BANNER CORP COM NEW 06652V208 9884 177635 SH SOLE 138965 0 38670 BEACON ROOFING SUPPLY INC COM 073685109 6277 127690 SH SOLE 98400 0 29290 BERRY PLASTICS GROUP INC COM 08579W103 5990 123330 SH SOLE 97730 0 25600 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 330 26830 SH SOLE 26830 0 0 BOB EVANS FARMS INC COM 096761101 3514 54175 SH SOLE 54011 0 164 BRINKS CO COM 109696104 16849 315230 SH SOLE 249839 0 65391 BROOKLINE BANCORP INC DEL COM 11373M107 4921 314424 SH SOLE 240680 0 73744 BUNGE LIMITED COM G16962105 12057 152115 SH SOLE 121640 0 30475 BWX TECHNOLOGIES INC COM 05605H100 13025 273640 SH SOLE 219900 0 53740 CABOT OIL & GAS CORP COM 127097103 8866 370800 SH SOLE 297670 0 73130 CALLAWAY GOLF CO COM 131193104 4209 380195 SH SOLE 305145 0 75050 CALLIDUS SOFTWARE INC COM 13123E500 6070 284305 SH SOLE 226152 0 58153 CALLON PETE CO DEL COM 13123X102 15018 1141167 SH SOLE 910152 0 231015 CAMBREX CORP COM 132011107 4238 76991 SH SOLE 52530 0 24461 CAMDEN NATL CORP COM 133034108 714 16220 SH SOLE 16220 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4358 154140 SH SOLE 129220 0 24920 CAROLINA FINL CORP NEW COM 143873107 444 14800 SH SOLE 14800 0 0 CARRIAGE SVCS INC COM 143905107 377 13900 SH SOLE 13900 0 0 CARRIZO OIL & GAS INC COM 144577103 12413 433120 SH SOLE 344730 0 88390 CARROLS RESTAURANT GROUP INC COM 14574X104 2825 199675 SH SOLE 137685 0 61990 CASELLA WASTE SYS INC CL A 147448104 6783 480723 SH SOLE 395753 0 84970 CELADON GROUP INC COM 150838100 175 26750 SH SOLE 26750 0 0 CENTERSTATE BANKS INC COM 15201P109 7578 292590 SH SOLE 234290 0 58300 CHARLES RIV LABS INTL INC COM 159864107 11307 125703 SH SOLE 107251 0 18452 CHERRY HILL MTG INVT CORP COM 164651101 391 22862 SH SOLE 22862 0 0 CIENA CORP COM NEW 171779309 4168 176532 SH SOLE 132323 0 44209 CIVISTA BANCSHARES INC COM NO PAR 178867107 367 16550 SH SOLE 16550 0 0 CLIFTON BANCORP INC COM 186873105 596 36840 SH SOLE 36840 0 0 CLUBCORP HLDGS INC COM 18948M108 4302 268035 SH SOLE 218325 0 49710 COLUMBIA PPTY TR INC COM NEW 198287203 4792 215362 SH SOLE 174415 0 40947 CONNECTONE BANCORP INC NEW COM 20786W107 544 22450 SH SOLE 22450 0 0 COOPER COS INC COM NEW 216648402 5668 28355 SH SOLE 22465 0 5890 COWEN GROUP INC NEW CL A NEW 223622606 428 28622 SH SOLE 28622 0 0 DICKS SPORTING GOODS INC COM 253393102 7838 161080 SH SOLE 128860 0 32220 DONNELLEY FINL SOLUTIONS INC COM 25787G100 364 18890 SH SOLE 18890 0 0 EAST WEST BANCORP INC COM 27579R104 6145 119066 SH SOLE 94333 0 24733 EDUCATION RLTY TR INC COM NEW 28140H203 9255 226559 SH SOLE 178099 0 48460 ELDORADO RESORTS INC COM 28470R102 2257 119265 SH SOLE 82065 0 37200 ENCORE CAP GROUP INC COM 292554102 324 10520 SH SOLE 10520 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11962 214570 SH SOLE 181830 0 32740 ENTRAVISION COMMUNICATIONS C CL A 29382R107 420 67780 SH SOLE 67780 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7594 123839 SH SOLE 103204 0 20635 EXAR CORP COM 300645108 5065 389349 SH SOLE 309294 0 80055 FABRINET SHS G3323l100 2295 54600 SH SOLE 35020 0 19580 FARMERS CAP BK CORP COM 309562106 383 9480 SH SOLE 9480 0 0 FCB FINL HLDGS INC CL A 30255G103 3023 61018 SH SOLE 39468 0 21550 FIRST LONG IS CORP COM 320734106 421 15560 SH SOLE 15560 0 0 FIVE BELOW INC COM 33829M101 2339 54005 SH SOLE 34570 0 19435 FLEXION THERAPEUTICS INC COM 33938J106 279 10380 SH SOLE 10380 0 0 FORMFACTOR INC COM 346375108 2146 181076 SH SOLE 125011 0 56065 FRANKLIN FINL NETWORK INC COM 35352P104 6288 162262 SH SOLE 133019 0 29243 GENESEE & WYO INC CL A 371559105 4026 59321 SH SOLE 47544 0 11777 GMS INC COM 36251C103 3678 104955 SH SOLE 80275 0 24680 GOODYEAR TIRE & RUBR CO COM 382550101 11502 319505 SH SOLE 255720 0 63785 GRAY TELEVISION INC COM 389375106 313 21574 SH SOLE 21574 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 417 18850 SH SOLE 18850 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8858 238128 SH SOLE 187476 0 50652 HANOVER INS GROUP INC COM 410867105 23117 256681 SH SOLE 203574 0 53107 HESKA CORP COM RESTRC NEW 42805E306 297 2830 SH SOLE 2830 0 0 HIGHWOODS PPTYS INC COM 431284108 17441 354996 SH SOLE 286172 0 68824 HOSTESS BRANDS INC CL A 44109J106 14499 913627 SH SOLE 716622 0 197005 HOWARD HUGHES CORP COM 44267D107 21768 185655 SH SOLE 154855 0 30800 HUDSON PAC PPTYS INC COM 444097109 7670 221415 SH SOLE 175465 0 45950 ICU MED INC COM 44930G107 8524 55824 SH SOLE 42058 0 13766 IMAX CORP COM 45245E109 17347 510220 SH SOLE 408150 0 102070 IMPINJ INC COM 453204109 219 7244 SH SOLE 7244 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 318 33920 SH SOLE 33920 0 0 INGEVITY CORP COM 45688C107 1806 29682 SH SOLE 22712 0 6970 INNOSPEC INC COM 45768S105 9927 153310 SH SOLE 122630 0 30680 INSTEEL INDUSTRIES INC COM 45774W108 4039 111765 SH SOLE 79987 0 31778 INVESTORS BANCORP INC NEW COM 46146L101 17378 1208475 SH SOLE 962530 0 245945 ISHARES TR RUS 2000 VAL ETF 464287630 757 6405 SH SOLE 6405 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8733 60175 SH SOLE 47860 0 12315 JERNIGAN CAP INC COM 476405105 299 12990 SH SOLE 12990 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 10404 450407 SH SOLE 354566 0 95841 KENNAMETAL INC COM 489170100 6337 161525 SH SOLE 127995 0 33530 KINGSTONE COS INC COM 496719105 325 20400 SH SOLE 20400 0 0 KLX INC COM 482539103 2230 49882 SH SOLE 31952 0 17930 LSB INDS INC COM 502160104 323 34410 SH SOLE 34410 0 0 LYDALL INC DEL COM 550819106 3702 69072 SH SOLE 46042 0 23030 MARCUS CORP COM 566330106 2909 90637 SH SOLE 61712 0 28925 MARINEMAX INC COM 567908108 2868 132488 SH SOLE 101193 0 31295 MCBC HLDGS INC COM 55276F107 488 30150 SH SOLE 30150 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7672 419240 SH SOLE 327940 0 91300 MICROSEMI CORP COM 595137100 4415 85678 SH SOLE 67888 0 17790 MIDLAND STS BANCORP INC ILL COM 597742105 457 13279 SH SOLE 13279 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 343 10000 SH SOLE 10000 0 0 MODINE MFG CO COM 607828100 5244 429813 SH SOLE 336449 0 93364 MRC GLOBAL INC COM 55345K103 15479 844441 SH SOLE 675866 0 168575 NATIONAL GEN HLDGS CORP COM 636220303 2442 102771 SH SOLE 66363 0 36408 NATURAL GAS SERVICES GROUP COM 63886Q109 270 10380 SH SOLE 10380 0 0 NCI BUILDING SYS INC COM NEW 628852204 2752 160480 SH SOLE 102735 0 57745 NEOGENOMICS INC COM NEW 64049M209 295 37330 SH SOLE 37330 0 0 NEW MTN FIN CORP COM 647551100 353 23670 SH SOLE 23670 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 470 58060 SH SOLE 58060 0 0 NISOURCE INC COM 65473P105 14392 604960 SH SOLE 484470 0 120490 NOVANTA INC COM 67000B104 4141 155969 SH SOLE 105209 0 50760 OLD LINE BANCSHARES INC COM 67984M100 595 20884 SH SOLE 20884 0 0 ON SEMICONDUCTOR CORP COM 682189105 16447 1061750 SH SOLE 883980 0 177770 OSHKOSH CORP COM 688239201 2495 36380 SH SOLE 36380 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5490 142410 SH SOLE 113405 0 29005 PACWEST BANCORP DEL COM 695263103 12225 229530 SH SOLE 183890 0 45640 PARK STERLING CORP COM 70086Y105 374 30380 SH SOLE 30380 0 0 PARK OHIO HLDGS CORP COM 700666100 513 14270 SH SOLE 14270 0 0 PENN NATL GAMING INC COM 707569109 5834 316558 SH SOLE 251776 0 64782 PINNACLE FOODS INC DEL COM 72348P104 9490 163983 SH SOLE 131183 0 32800 PREMIER INC CL A 74051N102 6960 218660 SH SOLE 175610 0 43050 PRIMO WTR CORP COM 74165N105 1351 99510 SH SOLE 70570 0 28940 PRIVATEBANCORP INC COM 742962103 2554 43020 SH SOLE 25935 0 17085 PROASSURANCE CORP COM 74267C106 13936 231307 SH SOLE 184924 0 46383 PROSPERITY BANCSHARES INC COM 743606105 1147 16448 SH SOLE 11313 0 5135 RAYMOND JAMES FINANCIAL INC COM 754730109 5017 65785 SH SOLE 52175 0 13610 REALOGY HLDGS CORP COM 75605Y106 6749 226565 SH SOLE 179495 0 47070 RED ROBIN GOURMET BURGERS IN COM 75689M101 4726 80860 SH SOLE 55660 0 25200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3944 187541 SH SOLE 120162 0 67379 REV GROUP INC COM 749527107 16273 590255 SH SOLE 474236 0 116019 RING ENERGY INC COM 76680V108 2746 253835 SH SOLE 172565 0 81270 RPC INC COM 749660106 7608 415530 SH SOLE 329210 0 86320 SEACOAST BKG CORP FLA COM NEW 811707801 448 18693 SH SOLE 18693 0 0 SJW GROUP COM 784305104 445 9220 SH SOLE 9220 0 0 SKECHERS U S A INC CL A 830566105 2923 106477 SH SOLE 84363 0 22114 SKYWEST INC COM 830879102 16871 492590 SH SOLE 393298 0 99292 SLM CORP COM 78442P106 7881 651351 SH SOLE 542993 0 108358 SMARTFINANCIAL INC COM NEW 83190L208 443 21070 SH SOLE 21070 0 0 SNAP ON INC COM 833034101 5890 34920 SH SOLE 27680 0 7240 SPECTRUM BRANDS HLDGS INC COM 84763R101 5956 42848 SH SOLE 34168 0 8680 SRC ENERGY INC COM 78470V108 1304 154472 SH SOLE 99037 0 55435 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3307 93424 SH SOLE 74031 0 19393 STAG INDL INC COM 85254J102 10674 426608 SH SOLE 340054 0 86554 STERLING BANCORP DEL COM 85917A100 20666 871973 SH SOLE 687608 0 184365 STONEGATE BK FT LAUDERDALE F COM 861811107 288 6122 SH SOLE 6122 0 0 STORE CAP CORP COM 862121100 19769 827861 SH SOLE 651941 0 175920 STUDENT TRANSN INC COM 86388A108 3049 520309 SH SOLE 363044 0 157265 SUPER MICRO COMPUTER INC COM 86800U104 2364 93260 SH SOLE 59750 0 33510 TAYLOR MORRISON HOME CORP CL A 87724P106 5573 261389 SH SOLE 193863 0 67526 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1121 13435 SH SOLE 9117 0 4318 TIVITY HEALTH INC COM 88870R102 8084 277805 SH SOLE 222120 0 55685 TRITON INTL LTD CL A G9078F107 2631 102000 SH SOLE 65360 0 36640 U S CONCRETE INC COM NEW 90333L201 12713 196945 SH SOLE 150000 0 46945 UNITIL CORP COM 913259107 7269 161428 SH SOLE 124283 0 37145 UNIVEST CORP PA COM 915271100 761 29390 SH SOLE 29390 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 428 100590 SH SOLE 100590 0 0 VAIL RESORTS INC COM 91879Q109 12610 65710 SH SOLE 53980 0 11730 VERITEX HLDGS INC COM 923451108 470 16720 SH SOLE 16720 0 0 VERITIV CORP COM 923454102 304 5860 SH SOLE 5860 0 0 VONAGE HLDGS CORP COM 92886T201 6219 984022 SH SOLE 766680 0 217342 VOYA FINL INC COM 929089100 5686 149785 SH SOLE 118715 0 31070 WATSCO INC COM 942622200 12018 83933 SH SOLE 67230 0 16703 WESTERN ALLIANCE BANCORP COM 957638109 6406 130485 SH SOLE 104670 0 25815 WESTERN NEW ENG BANCORP INC COM 958892101 440 41940 SH SOLE 41940 0 0 WINTRUST FINL CORP COM 97650W108 9142 132260 SH SOLE 103225 0 29035 WNS HOLDINGS LTD SPON ADR 92932M101 7090 247812 SH SOLE 197842 0 49970 WSFS FINL CORP COM 929328102 2457 53470 SH SOLE 34260 0 19210