0001398344-18-011306.txt : 20180807 0001398344-18-011306.hdr.sgml : 20180807 20180807111620 ACCESSION NUMBER: 0001398344-18-011306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996751 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 06-30-2018 06-30-2018 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 07-31-2018 0 191 1102709 INFORMATION TABLE 2 fp0034891_13fhr-table.xml 13F INFORMATION TABLE AAC HLDGS INC COM 000307108 651 69500 SH SOLE 69500 0 0 AAR CORP COM 000361105 4147 89205 SH SOLE 73460 0 15745 ABERCROMBIE & FITCH CO CL A 002896207 10846 443040 SH SOLE 357905 0 85135 ABRAXAS PETE CORP COM 003830106 630 217865 SH SOLE 217865 0 0 ADDUS HOMECARE CORP COM 006739106 498 8690 SH SOLE 8690 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 19246 776682 SH SOLE 628525 0 148157 ADVANCED DRAIN SYS INC DEL COM 00790R104 6509 228002 SH SOLE 182496 0 45506 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 243 45915 SH SOLE 45915 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6653 294527 SH SOLE 241911 0 52616 ALJ REGIONAL HLDGS INC COM 001627108 317 167090 SH SOLE 167090 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1286 51195 SH SOLE 36375 0 14820 ALLETE INC COM NEW 018522300 6793 87750 SH SOLE 78110 0 9640 AMERICAN CAMPUS CMNTYS INC COM 024835100 15975 372545 SH SOLE 313160 0 59385 AMERICAN HOMES 4 RENT CL A 02665T306 11082 499632 SH SOLE 399900 0 99732 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 281 23320 SH SOLE 23320 0 0 AMERIS BANCORP COM 03076K108 3733 69965 SH SOLE 49695 0 20270 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9824 549450 SH SOLE 433930 0 115520 APPTIO INC CL A 03835C108 8106 223915 SH SOLE 187415 0 36500 ARDMORE SHIPPING CORP COM Y0207T100 844 102870 SH SOLE 102870 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19471 478410 SH SOLE 384780 0 93630 ASURE SOFTWARE INC COM 04649U102 871 54600 SH SOLE 54600 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 599 30460 SH SOLE 30460 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2854 39804 SH SOLE 29109 0 10695 BANK OF THE OZARKS COM 063904106 6216 138015 SH SOLE 109301 0 28714 BANK PRINCETON NEW JERSEY COM 064520109 763 22948 SH SOLE 22948 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6021 141268 SH SOLE 113599 0 27669 BIO RAD LABS INC CL A 090572207 14154 49053 SH SOLE 40844 0 8209 BJS WHSL CLUB HLDGS INC COM 05550J101 15372 650000 SH SOLE 526499 0 123501 BLUELINX HLDGS INC COM NEW 09624H208 641 17067 SH SOLE 17067 0 0 BOINGO WIRELESS INC COM 09739C102 428 18931 SH SOLE 18931 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14051 832415 SH SOLE 674275 0 158140 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 653 51360 SH SOLE 51360 0 0 BRINKS CO COM 109696104 35155 440810 SH SOLE 354532 0 86278 BRUNSWICK CORP COM 117043109 13916 215815 SH SOLE 180800 0 35015 BWX TECHNOLOGIES INC COM 05605H100 6581 105595 SH SOLE 83412 0 22183 CABOT CORP COM 127055101 11496 186110 SH SOLE 154650 0 31460 CAESARS ENTMT CORP COM 127686103 5615 524720 SH SOLE 414770 0 109950 CAMDEN NATL CORP COM 133034108 1087 23780 SH SOLE 23780 0 0 CAROLINA FINL CORP NEW COM 143873107 622 14490 SH SOLE 14490 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4762 320640 SH SOLE 247560 0 73080 CENTERSTATE BK CORP COM 15201P109 6526 218840 SH SOLE 175485 0 43355 CENTURY CASINOS INC COM 156492100 582 66540 SH SOLE 66540 0 0 CHEMICAL FINL CORP COM 163731102 17758 318985 SH SOLE 259185 0 59800 CHERRY HILL MTG INVT CORP COM 164651101 743 41612 SH SOLE 41612 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 860 35490 SH SOLE 35490 0 0 COHERENT INC COM 192479103 3258 20830 SH SOLE 16460 0 4370 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 533 22340 SH SOLE 22340 0 0 COMMUNITY BANKERS TR CORP COM 203612106 507 56640 SH SOLE 56640 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 8030 322510 SH SOLE 271620 0 50890 CONSTELLIUM NV CL A N22035104 8186 794766 SH SOLE 639136 0 155630 CONSTRUCTION PARTNERS INC COM CL A 21044C107 616 46745 SH SOLE 46745 0 0 CORESITE RLTY CORP COM 21870Q105 8761 79052 SH SOLE 65296 0 13756 COWEN INC CL A NEW 223622606 4516 326052 SH SOLE 248457 0 77595 CRYOLIFE INC COM 228903100 2864 102854 SH SOLE 81967 0 20887 CRYOPORT INC COM PAR $0.001 229050307 634 40180 SH SOLE 40180 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9093 583620 SH SOLE 492550 0 91070 DASEKE INC COM 23753F107 1863 187570 SH SOLE 187570 0 0 DEPOMED INC COM 249908104 228 34190 SH SOLE 34190 0 0 DUKE REALTY CORP COM NEW 264411505 13476 464201 SH SOLE 370594 0 93607 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 659 121080 SH SOLE 121080 0 0 ELDORADO RESORTS INC COM 28470R102 6077 155430 SH SOLE 121915 0 33515 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3266 64685 SH SOLE 45985 0 18700 ENERGEN CORP COM 29265N108 12946 177780 SH SOLE 148029 0 29751 ENERGY RECOVERY INC COM 29270J100 550 68110 SH SOLE 68110 0 0 ENOVA INTL INC COM 29357K103 673 18420 SH SOLE 18420 0 0 EVERI HLDGS INC COM 30034T103 2295 318695 SH SOLE 318695 0 0 EXANTAS CAP CORP COM NEW 30068N105 581 57090 SH SOLE 57090 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10462 484145 SH SOLE 371845 0 112300 EXTRACTION OIL AND GAS INC COM 30227M105 3786 257750 SH SOLE 208900 0 48850 FERROGLOBE PLC SHS G33856108 4783 558125 SH SOLE 446115 0 112010 FIRST BANCSHARES INC MS COM 318916103 771 21450 SH SOLE 21450 0 0 FIRST HORIZON NATL CORP COM 320517105 13909 779630 SH SOLE 654979 0 124651 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3444 81620 SH SOLE 57990 0 23630 FIVE9 INC COM 338307101 1918 55478 SH SOLE 40592 0 14886 FLEXION THERAPEUTICS INC COM 33938J106 537 20790 SH SOLE 20790 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1013 71890 SH SOLE 71890 0 0 GODADDY INC CL A 380237107 10921 154686 SH SOLE 123970 0 30716 GRANITE PT MTG TR INC COM 38741L107 3960 215780 SH SOLE 153240 0 62540 GRAPHIC PACKAGING HLDG CO COM 388689101 12443 857580 SH SOLE 714105 0 143475 GREAT AJAX CORP COM 38983D300 767 58650 SH SOLE 58650 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 582 161690 SH SOLE 161690 0 0 GREEN BRICK PARTNERS INC COM 392709101 778 79382 SH SOLE 79382 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 480 33810 SH SOLE 33810 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1542 33065 SH SOLE 23530 0 9535 HEALTH INS INNOVATIONS INC COM CL A 42225K106 603 18640 SH SOLE 18640 0 0 HELMERICH & PAYNE INC COM 423452101 9739 152745 SH SOLE 121660 0 31085 HERCULES CAPITAL INC COM 427096508 2861 226183 SH SOLE 161141 0 65042 HEXCEL CORP NEW COM 428291108 14399 216915 SH SOLE 181185 0 35730 HIGHPOINT RES CORP COM 43114K108 2278 374660 SH SOLE 266210 0 108450 HOSTESS BRANDS INC CL A 44109J106 14650 1077234 SH SOLE 862294 0 214940 HOWARD HUGHES CORP COM 44267D107 20459 154408 SH SOLE 124303 0 30105 IBERIABANK CORP COM 450828108 3817 50360 SH SOLE 35775 0 14585 IDACORP INC COM 451107106 16414 177945 SH SOLE 138295 0 39650 INDEPENDENT BK GROUP INC COM 45384B106 4241 63490 SH SOLE 53600 0 9890 INSTRUCTURE INC COM 45781U103 3835 90120 SH SOLE 64020 0 26100 INTERNAP CORP COM PAR 45885A409 486 46665 SH SOLE 46665 0 0 INTERXION HOLDING N.V SHS N47279109 11171 178963 SH SOLE 143795 0 35168 INVACARE CORP COM 461203101 6585 354059 SH SOLE 296085 0 57974 IRIDIUM COMMUNICATIONS INC COM 46269C102 2574 159905 SH SOLE 113640 0 46265 ISHARES TR RUS 2000 VAL ETF 464287630 2640 20010 SH SOLE 20010 0 0 JAMES RIV GROUP LTD COM G5005R107 16223 412906 SH SOLE 331995 0 80911 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9831 57055 SH SOLE 45693 0 11362 JEFFERIES FINL GROUP INC COM 47233W109 11315 497575 SH SOLE 397830 0 99745 JERNIGAN CAP INC COM 476405105 889 46650 SH SOLE 46650 0 0 KINGSTONE COS INC COM 496719105 731 43237 SH SOLE 43237 0 0 KIRBY CORP COM 497266106 8719 104300 SH SOLE 83250 0 21050 KRATON CORPORATION COM 50077C106 528 11450 SH SOLE 11450 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11069 249700 SH SOLE 197770 0 51930 LILIS ENERGY INC COM NEW 532403201 585 112580 SH SOLE 112580 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 853 64360 SH SOLE 64360 0 0 LONESTAR RES US INC CL A VTG 54240F103 342 40524 SH SOLE 40524 0 0 MANITEX INTL INC COM 563420108 590 47270 SH SOLE 47270 0 0 MARCUS CORP COM 566330106 889 27365 SH SOLE 27365 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 660 22120 SH SOLE 22120 0 0 MCBC HLDGS INC COM 55276F107 807 27890 SH SOLE 27890 0 0 MERIDIAN BANCORP INC MD COM 58958U103 14331 748374 SH SOLE 605221 0 143153 MERITOR INC COM 59001K100 12546 609934 SH SOLE 480577 0 129357 MIDLAND STS BANCORP INC ILL COM 597742105 1123 32779 SH SOLE 32779 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 829 24540 SH SOLE 24540 0 0 MILACRON HLDGS CORP COM 59870L106 11049 583669 SH SOLE 449320 0 134349 MITEK SYS INC COM NEW 606710200 898 100920 SH SOLE 100335 0 585 MODEL N INC COM 607525102 580 31200 SH SOLE 31200 0 0 MODINE MFG CO COM 607828100 558 30580 SH SOLE 30580 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3367 203685 SH SOLE 144770 0 58915 NATERA INC COM 632307104 357 18990 SH SOLE 18990 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2593 98478 SH SOLE 69926 0 28552 NATURAL GAS SERVICES GROUP COM 63886Q109 649 27520 SH SOLE 27520 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2879 265370 SH SOLE 211510 0 53860 NISOURCE INC COM 65473P105 12230 465375 SH SOLE 371920 0 93455 NOMAD FOODS LTD USD ORD SHS G6564A105 4680 243870 SH SOLE 199370 0 44500 OAKTREE SPECIALTY LENDING CO COM 67401P108 591 123740 SH SOLE 123740 0 0 OLD LINE BANCSHARES INC COM 67984M100 825 23644 SH SOLE 23644 0 0 OLIN CORP COM PAR $1 680665205 7124 248060 SH SOLE 196340 0 51720 ON SEMICONDUCTOR CORP COM 682189105 3676 165330 SH SOLE 130945 0 34385 ONEMAIN HLDGS INC COM 68268W103 11759 353225 SH SOLE 292355 0 60870 ORION ENGINEERED CARBONS S A COM L72967109 3920 127065 SH SOLE 93905 0 33160 ORTHOPEDIATRICS CORP COM 68752L100 491 18430 SH SOLE 18430 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3668 96153 SH SOLE 71583 0 24570 PACWEST BANCORP DEL COM 695263103 10195 206289 SH SOLE 165205 0 41084 PARK OHIO HLDGS CORP COM 700666100 1517 40668 SH SOLE 35469 0 5199 PARSLEY ENERGY INC CL A 701877102 8996 297106 SH SOLE 237469 0 59637 PDC ENERGY INC COM 69327R101 19209 317770 SH SOLE 254740 0 63030 PINNACLE FINL PARTNERS INC COM 72346Q104 12144 197945 SH SOLE 164650 0 33295 PINNACLE WEST CAP CORP COM 723484101 16848 209130 SH SOLE 167155 0 41975 PJT PARTNERS INC COM CL A 69343T107 3365 63029 SH SOLE 44825 0 18204 POPULAR INC COM NEW 733174700 14925 330130 SH SOLE 276685 0 53445 PROS HOLDINGS INC COM 74346Y103 3545 96945 SH SOLE 68885 0 28060 PURECYCLE CORP COM NEW 746228303 616 64490 SH SOLE 64490 0 0 QCR HOLDINGS INC COM 74727A104 689 14525 SH SOLE 14525 0 0 REALPAGE INC COM 75606N109 11386 206646 SH SOLE 171163 0 35483 RECRO PHARMA INC COM 75629F109 178 35490 SH SOLE 35490 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9710 208362 SH SOLE 169166 0 39196 REXNORD CORP NEW COM 76169B102 12587 433150 SH SOLE 365430 0 67720 RING ENERGY INC COM 76680V108 5957 472044 SH SOLE 400702 0 71342 ROCKET PHARMACEUTICALS INC COM 77313F106 294 14982 SH SOLE 14982 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16085 842605 SH SOLE 701621 0 140984 SELECT MED HLDGS CORP COM 81619Q105 10289 566900 SH SOLE 447815 0 119085 SIENTRA INC COM 82621J105 4657 238696 SH SOLE 204538 0 34158 SIGNET JEWELERS LIMITED SHS G81276100 12385 222160 SH SOLE 180095 0 42065 SLM CORP COM 78442P106 16040 1400905 SH SOLE 1184390 0 216515 SMARTFINANCIAL INC COM NEW 83190L208 852 33090 SH SOLE 33090 0 0 SPARTAN MTRS INC COM 846819100 591 39155 SH SOLE 39155 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6774 82989 SH SOLE 65735 0 17254 STAG INDL INC COM 85254J102 22394 822410 SH SOLE 663505 0 158905 MADDEN STEVEN LTD COM 556269108 6876 129491 SH SOLE 103330 0 26161 SUMMIT HOTEL PPTYS INC COM 866082100 5716 399437 SH SOLE 331922 0 67515 TAUBMAN CTRS INC COM 876664103 7531 128170 SH SOLE 102272 0 25898 TAYLOR MORRISON HOME CORP CL A 87724P106 1195 57501 SH SOLE 40859 0 16642 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3233 203309 SH SOLE 157516 0 45793 THOR INDS INC COM 885160101 9789 100515 SH SOLE 80370 0 20145 TITAN INTL INC ILL COM 88830M102 474 44130 SH SOLE 44130 0 0 TIVITY HEALTH INC COM 88870R102 18097 514115 SH SOLE 413851 0 100264 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1052 47790 SH SOLE 33955 0 13835 TRECORA RES COM 894648104 1028 69235 SH SOLE 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81067 SH SOLE 57602 0 23465 WOLVERINE WORLD WIDE INC COM 978097103 17715 509491 SH SOLE 412681 0 96810 WSFS FINL CORP COM 929328102 3376 63345 SH SOLE 45025 0 18320