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
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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
Chief Compliance Officer
617-419-2200
/s/ Henry J Lawlor Jr
Boston
MA
07-31-2018
0
191
1102709
INFORMATION TABLE
2
fp0034891_13fhr-table.xml
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BIO RAD LABS INC
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COM
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COM ACCD INV
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BRINKS CO
COM
109696104
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COM
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CAROLINA FINL CORP NEW
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COM
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COM
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CIVISTA BANCSHARES INC
COM NO PAR
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COHERENT INC
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COMMUNITY BANKERS TR CORP
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CONSTELLIUM NV
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COWEN INC
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CRYOLIFE INC
COM
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CRYOPORT INC
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
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SOLE
492550
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DASEKE INC
COM
23753F107
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DEPOMED INC
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SOLE
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DUKE REALTY CORP
COM NEW
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SOLE
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EAGLE BULK SHIPPING INC
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Y2187A143
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ELDORADO RESORTS INC
COM
28470R102
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EMERGENT BIOSOLUTIONS INC
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ENERGEN CORP
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ENERGY RECOVERY INC
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29270J100
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ENOVA INTL INC
COM
29357K103
673
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EVERI HLDGS INC
COM
30034T103
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EXANTAS CAP CORP
COM NEW
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
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484145
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EXTRACTION OIL AND GAS INC
COM
30227M105
3786
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SH
SOLE
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FERROGLOBE PLC
SHS
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FIRST HORIZON NATL CORP
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FIRST INTST BANCSYSTEM INC
COM CL A
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FIVE9 INC
COM
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FLEXION THERAPEUTICS INC
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GODADDY INC
CL A
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GRANITE PT MTG TR INC
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GRAPHIC PACKAGING HLDG CO
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GREAT AJAX CORP
COM
38983D300
767
58650
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SOLE
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0
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GREAT ELM CAP GROUP INC
COM NEW
39036P209
582
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GREEN BRICK PARTNERS INC
COM
392709101
778
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GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
480
33810
SH
SOLE
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HANCOCK WHITNEY CORPORATION
COM
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SH
SOLE
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HEALTH INS INNOVATIONS INC
COM CL A
42225K106
603
18640
SH
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0
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HELMERICH & PAYNE INC
COM
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HERCULES CAPITAL INC
COM
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HEXCEL CORP NEW
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HIGHPOINT RES CORP
COM
43114K108
2278
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SH
SOLE
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HOSTESS BRANDS INC
CL A
44109J106
14650
1077234
SH
SOLE
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HOWARD HUGHES CORP
COM
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SH
SOLE
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IBERIABANK CORP
COM
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50360
SH
SOLE
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IDACORP INC
COM
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SH
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INDEPENDENT BK GROUP INC
COM
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SH
SOLE
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INSTRUCTURE INC
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INTERNAP CORP
COM PAR
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SH
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ISHARES TR
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COM
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JAZZ PHARMACEUTICALS PLC
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JEFFERIES FINL GROUP INC
COM
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JERNIGAN CAP INC
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KINGSTONE COS INC
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KIRBY CORP
COM
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KRATON CORPORATION
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LIBERTY PPTY TR
SH BEN INT
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SH
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COM
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CL A VTG
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MANITEX INTL INC
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COM
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MCBC HLDGS INC
COM
55276F107
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MERIDIAN BANCORP INC MD
COM
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MERITOR INC
COM
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COM
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COM
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0
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COM
59870L106
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SOLE
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898
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SH
SOLE
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MODEL N INC
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SH
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MODINE MFG CO
COM
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558
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SH
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MONMOUTH REAL ESTATE INVT CO
CL A
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NATERA INC
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357
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NATIONAL GEN HLDGS CORP
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COM
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NOMAD FOODS LTD
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OAKTREE SPECIALTY LENDING CO
COM
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591
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123740
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OLD LINE BANCSHARES INC
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67984M100
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OLIN CORP
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248060
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SOLE
196340
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51720
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COM
682189105
3676
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SOLE
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34385
ONEMAIN HLDGS INC
COM
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ORION ENGINEERED CARBONS S A
COM
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COM
68752L100
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COM
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PACWEST BANCORP DEL
COM
695263103
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COM
700666100
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SOLE
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PARSLEY ENERGY INC
CL A
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PDC ENERGY INC
COM
69327R101
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PINNACLE FINL PARTNERS INC
COM
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PINNACLE WEST CAP CORP
COM
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SOLE
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PJT PARTNERS INC
COM CL A
69343T107
3365
63029
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POPULAR INC
COM NEW
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330130
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PROS HOLDINGS INC
COM
74346Y103
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PURECYCLE CORP
COM NEW
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QCR HOLDINGS INC
COM
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REALPAGE INC
COM
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COM
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COM
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COM
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COM
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ROCKET PHARMACEUTICALS INC
COM
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294
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SANTANDER CONSUMER USA HDG I
COM
80283M101
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SELECT MED HLDGS CORP
COM
81619Q105
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SIENTRA INC
COM
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SIGNET JEWELERS LIMITED
SHS
G81276100
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SH
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SLM CORP
COM
78442P106
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SMARTFINANCIAL INC
COM NEW
83190L208
852
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0
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SPARTAN MTRS INC
COM
846819100
591
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SH
SOLE
39155
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
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SH
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STAG INDL INC
COM
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SUMMIT HOTEL PPTYS INC
COM
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TAUBMAN CTRS INC
COM
876664103
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TAYLOR MORRISON HOME CORP
CL A
87724P106
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57501
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
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SH
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157516
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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
69235
0
0
TRITON INTL LTD
CL A
G9078F107
7037
229525
SH
SOLE
183150
0
46375
TRIUMPH BANCORP INC
COM
89679E300
6863
168410
SH
SOLE
138540
0
29870
U S CONCRETE INC
COM NEW
90333L201
4325
82377
SH
SOLE
70527
0
11850
ULTRA CLEAN HLDGS INC
COM
90385V107
1263
76105
SH
SOLE
58685
0
17420
UNION BANKSHARES CORP NEW
COM
90539J109
6284
161629
SH
SOLE
131869
0
29760
UNITIL CORP
COM
913259107
7406
145106
SH
SOLE
119050
0
26056
UNIVERSAL STAINLESS & ALLOY
COM
913837100
532
22480
SH
SOLE
22480
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
881
62925
SH
SOLE
62925
0
0
USA TRUCK INC
COM
902925106
488
20791
SH
SOLE
20791
0
0
VERITEX HLDGS INC
COM
923451108
1103
35490
SH
SOLE
35490
0
0
VOYA FINL INC
COM
929089100
7040
149785
SH
SOLE
118715
0
31070
WESTERN ALLIANCE BANCORP
COM
957638109
8442
149130
SH
SOLE
124180
0
24950
WESTERN NEW ENG BANCORP INC
COM
958892101
2927
266120
SH
SOLE
202990
0
63130
WINNEBAGO INDS INC
COM
974637100
6903
170028
SH
SOLE
140008
0
30020
WNS HOLDINGS LTD
SPON ADR
92932M101
4230
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