0001398344-19-013758.txt : 20190808 0001398344-19-013758.hdr.sgml : 20190808 20190808114502 ACCESSION NUMBER: 0001398344-19-013758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008293 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 06-30-2019 06-30-2019 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 08-08-2019 0 165 696729 INFORMATION TABLE 2 fp0044129_13fhr-table.xml 13F INFORMATION TABLE ABRAXAS PETE CORP COM 003830106 398 385952 SH SOLE 385952 0 0 ALJ REGIONAL HLDGS INC COM 001627108 479 308804 SH SOLE 308804 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12676 503001 SH SOLE 347106 0 155895 ALLIANT ENERGY CORP COM 018802108 1616 32920 SH SOLE 1660 0 31260 ALTRA INDL MOTION CORP COM 02208R106 12219 340561 SH SOLE 236652 0 103909 AMERESCO INC CL A 02361E108 620 42100 SH SOLE 42100 0 0 AMERICAN ASSETS TR INC COM 024013104 10876 230823 SH SOLE 155845 0 74978 AMERIS BANCORP COM 03076K108 3831 97750 SH SOLE 76780 0 20970 ANI PHARMACEUTICALS INC COM 00182C103 356 4330 SH SOLE 4330 0 0 ANTARES PHARMA INC COM 036642106 365 111050 SH SOLE 111050 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 5119 256349 SH SOLE 210654 0 45695 ARCH CAP GROUP LTD ORD G0450A105 2372 63980 SH SOLE 11520 0 52460 ARCH COAL INC CL A 039380407 6491 68900 SH SOLE 47287 0 21613 ARCOSA INC COM 039653100 11727 311635 SH SOLE 212899 0 98736 ARDMORE SHIPPING CORP COM Y0207T100 406 49813 SH SOLE 49813 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1415 19103 SH SOLE 958 0 18145 ATLANTIC CAP BANCSHARES INC COM 048269203 652 38062 SH SOLE 38062 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 9738 275638 SH SOLE 233558 0 42080 AVISTA CORP COM 05379B107 12453 279209 SH SOLE 187044 0 92165 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 449 7526 SH SOLE 7526 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2401 90943 SH SOLE 53698 0 37245 BLUELINX HLDGS INC COM NEW 09624H208 547 27597 SH SOLE 27597 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 704 61044 SH SOLE 61044 0 0 BRINKS CO COM 109696104 15797 194594 SH SOLE 132970 0 61624 CAMDEN NATL CORP COM 133034108 1049 22862 SH SOLE 22862 0 0 CARETRUST REIT INC COM 14174T107 6476 272337 SH SOLE 214210 0 58127 CAROLINA FINL CORP NEW COM 143873107 720 20530 SH SOLE 20530 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 549 60764 SH SOLE 60764 0 0 CENTERSTATE BK CORP COM 15201P109 4421 191969 SH SOLE 105069 0 86900 CENTURY CASINOS INC COM 156492100 1147 118241 SH SOLE 118241 0 0 CHARAH SOLUTIONS INC COM 15957P105 602 109541 SH SOLE 109541 0 0 CHERRY HILL MTG INVT CORP COM 164651101 676 42272 SH SOLE 42272 0 0 CITY OFFICE REIT INC COM 178587101 308 25684 SH SOLE 25684 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 840 37437 SH SOLE 37437 0 0 CLIPPER RLTY INC COM 18885T306 789 70546 SH SOLE 70546 0 0 COMMUNITY BANKERS TR CORP COM 203612106 763 90050 SH SOLE 90050 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1050 46349 SH SOLE 46349 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 467 31072 SH SOLE 31072 0 0 COWEN INC CL A NEW 223622606 10202 593513 SH SOLE 513848 0 79665 CRYOLIFE INC COM 228903100 6816 227738 SH SOLE 145499 0 82239 DINE BRANDS GLOBAL INC COM 254423106 7673 80375 SH SOLE 44555 0 35820 DMC GLOBAL INC COM 23291C103 451 7114 SH SOLE 7114 0 0 DUCOMMUN INC DEL COM 264147109 453 10041 SH SOLE 10041 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 367 70076 SH SOLE 70076 0 0 EAGLE MATERIALS INC COM 26969P108 13588 146585 SH SOLE 101420 0 45165 ENERGY RECOVERY INC COM 29270J100 799 76635 SH SOLE 76635 0 0 ENOVA INTL INC COM 29357K103 766 33218 SH SOLE 33218 0 0 ENSIGN GROUP INC COM 29358P101 11756 206535 SH SOLE 139382 0 67153 EVERI HLDGS INC COM 30034T103 726 60870 SH SOLE 60870 0 0 EXANTAS CAP CORP COM NEW 30068N105 1275 112732 SH SOLE 112732 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7051 1628500 SH SOLE 1140145 0 488355 FIRST BANCSHARES INC MS COM 318916103 854 28160 SH SOLE 28160 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11851 299201 SH SOLE 202160 0 97041 FLY LEASING LTD SPONSORED ADR 34407D109 2991 171795 SH SOLE 171465 0 330 FRONT YD RESIDENTIAL CORP COM 35904G107 13034 1066574 SH SOLE 772786 0 293788 GENERAL FIN CORP DEL COM 369822101 670 80100 SH SOLE 80100 0 0 GETTY RLTY CORP NEW COM 374297109 1800 58516 SH SOLE 45961 0 12555 GLOBUS MED INC CL A 379577208 4145 98002 SH SOLE 67987 0 30015 GRANITE PT MTG TR INC COM 38741L107 8091 421638 SH SOLE 359388 0 62250 GREAT AJAX CORP COM 38983D300 916 65445 SH SOLE 65445 0 0 GREAT ELM CAP CORP COM 390320109 529 60751 SH SOLE 60751 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1273 296035 SH SOLE 296035 0 0 GREEN BRICK PARTNERS INC COM 392709101 712 85658 SH SOLE 85658 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 382 45037 SH SOLE 45037 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8028 200393 SH SOLE 172326 0 28067 HANGER INC COM NEW 41043F208 609 31794 SH SOLE 31794 0 0 HANOVER INS GROUP INC COM 410867105 7775 60600 SH SOLE 41417 0 19183 HARVARD BIOSCIENCE INC COM 416906105 218 108840 SH SOLE 108840 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 290 11185 SH SOLE 11185 0 0 HERCULES CAPITAL INC COM 427096508 4955 386487 SH SOLE 228271 0 158216 HERITAGE CRYSTAL CLEAN INC COM 42726M106 703 26716 SH SOLE 26716 0 0 HOWARD HUGHES CORP COM 44267D107 13097 105758 SH SOLE 72268 0 33490 I3 VERTICALS INC COM CL A 46571Y107 736 25000 SH SOLE 25000 0 0 IBERIABANK CORP COM 450828108 8974 118308 SH SOLE 100925 0 17383 ICHOR HOLDINGS SHS G4740B105 441 18670 SH SOLE 18670 0 0 IDACORP INC COM 451107106 11356 113078 SH SOLE 78174 0 34904 IES HLDGS INC COM 44951W106 797 42276 SH SOLE 42276 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1183 21177 SH SOLE 3302 0 17875 INVACARE CORP COM 461203101 422 81259 SH SOLE 81259 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5690 510285 SH SOLE 406210 0 104075 INVITATION HOMES INC COM 46187W107 2250 84175 SH SOLE 13130 0 71045 JAMES RIV GROUP LTD COM G5005R107 1989 42413 SH SOLE 33325 0 9088 JERNIGAN CAP INC COM 476405105 924 45065 SH SOLE 45065 0 0 KADANT INC COM 48282T104 5165 56874 SH SOLE 45165 0 11709 KBR INC COM 48242W106 13169 528022 SH SOLE 360093 0 167929 KINGSTONE COS INC COM 496719105 470 54372 SH SOLE 54372 0 0 KIRBY CORP COM 497266106 6077 76924 SH SOLE 52598 0 24326 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11190 340739 SH SOLE 225334 0 115405 LADDER CAP CORP CL A 505743104 11157 671683 SH SOLE 446458 0 225225 LAUREATE EDUCATION INC CL A 518613203 10849 690564 SH SOLE 471521 0 219043 LCI INDS COM 50189K103 3575 39725 SH SOLE 31204 0 8521 LEGACY HOUSING CORP COM 52472M101 658 52841 SH SOLE 52841 0 0 LIBERTY PPTY TR SH BEN INT 531172104 696 13904 SH SOLE 699 0 13205 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5717 318519 SH SOLE 273313 0 45206 LIQTECH INTL INC COM 53632A201 646 65219 SH SOLE 65219 0 0 LONESTAR RES US INC CL A VTG 54240F103 319 139141 SH SOLE 139141 0 0 LUXFER HOLDINGS PLC SHS G5698W116 742 30246 SH SOLE 30246 0 0 MADDEN STEVEN LTD COM 556269108 6586 194001 SH SOLE 130293 0 63708 MARLIN BUSINESS SVCS CORP COM 571157106 746 29915 SH SOLE 29915 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 449 22920 SH SOLE 22920 0 0 MCGRATH RENTCORP COM 580589109 11526 185450 SH SOLE 127600 0 57850 MEDICAL PPTYS TRUST INC COM 58463J304 5673 325315 SH SOLE 184890 0 140425 MERIDIAN BANCORP INC MD COM 58958U103 16344 913581 SH SOLE 635624 0 277957 MESA AIR GROUP INC COM NEW 590479135 572 62585 SH SOLE 62585 0 0 MGIC INVT CORP WIS COM 552848103 11762 895130 SH SOLE 610725 0 284405 MIDDLESEX WATER CO COM 596680108 631 10644 SH SOLE 10644 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 822 30773 SH SOLE 30773 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 676 24171 SH SOLE 24171 0 0 MKS INSTRUMENT INC COM 55306N104 6765 86849 SH SOLE 59553 0 27296 MONOLITHIC PWR SYS INC COM 609839105 6862 50539 SH SOLE 34458 0 16081 MOOG INC CL A 615394202 6278 67067 SH SOLE 45760 0 21307 NATIONAL GEN HLDGS CORP COM 636220303 8417 366920 SH SOLE 312360 0 54560 NATURAL GAS SERVICES GROUP COM 63886Q109 488 29550 SH SOLE 29550 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7359 991733 SH SOLE 734201 0 257532 NOMAD FOODS LTD USD ORD SHS G6564A105 10717 501755 SH SOLE 342816 0 158939 NOODLES & CO COM CL A 65540B105 586 74360 SH SOLE 74360 0 0 NRC GROUP HLDGS CORP COM 629375106 579 52030 SH SOLE 52030 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 970 178953 SH SOLE 178953 0 0 OGE ENERGY CORP COM 670837103 5700 133930 SH SOLE 73300 0 60630 OLD LINE BANCSHARES INC COM 67984M100 748 28105 SH SOLE 28105 0 0 OLIN CORP COM PAR $1 680665205 2494 113820 SH SOLE 67365 0 46455 PARSLEY ENERGY INC CL A 701877102 12552 660290 SH SOLE 457095 0 203195 PERFICIENT INC COM 71375U101 11661 339783 SH SOLE 249173 0 90610 PINNACLE FINL PARTNERS INC COM 72346Q104 6564 114200 SH SOLE 72235 0 41965 POSTAL REALTY TRUST INC CL A 73757R102 1051 66741 SH SOLE 66431 0 310 PREFERRED APT CMNTYS INC COM 74039L103 778 52030 SH SOLE 52030 0 0 PROS HOLDINGS INC COM 74346Y103 5666 89566 SH SOLE 61172 0 28394 PROVIDENCE SVC CORP COM 743815102 3536 61675 SH SOLE 51021 0 10654 PURECYCLE CORP COM NEW 746228303 812 76646 SH SOLE 76646 0 0 QCR HOLDINGS INC COM 74727A104 582 16689 SH SOLE 16689 0 0 RADNET INC COM 750491102 694 50340 SH SOLE 50340 0 0 RADWARE LTD ORD M81873107 6311 255210 SH SOLE 215965 0 39245 REALPAGE INC COM 75606N109 1262 21440 SH SOLE 1082 0 20358 RECRO PHARMA INC COM 75629F109 790 77687 SH SOLE 77687 0 0 RH COM 74967X103 8630 74655 SH SOLE 51178 0 23477 RUDOLPH TECHNOLOGIES INC COM 781270103 722 26140 SH SOLE 26140 0 0 RUSH ENTERPRISES INC CL A 781846209 1795 49155 SH SOLE 8485 0 40670 SAPIENS INTL CORP N V SHS G7T16G103 708 42576 SH SOLE 42576 0 0 SEASPINE HLDGS CORP COM 81255T108 551 41597 SH SOLE 41597 0 0 SEAWORLD ENTMT INC COM 81282V100 9107 293769 SH SOLE 194813 0 98956 SIENTRA INC COM 82621J105 689 111780 SH SOLE 111780 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1228 44854 SH SOLE 35236 0 9618 SPARTAN MTRS INC COM 846819100 356 32457 SH SOLE 32457 0 0 STAG INDL INC COM 85254J102 2781 91980 SH SOLE 13670 0 78310 STERLING BANCORP DEL COM 85917A100 2705 127107 SH SOLE 74201 0 52906 STERLING CONSTRUCTION CO INC COM 859241101 564 41998 SH SOLE 41998 0 0 STORE CAP CORP COM 862121100 636 19163 SH SOLE 963 0 18200 SUMMIT HOTEL PPTYS INC COM 866082100 8946 779965 SH SOLE 546075 0 233890 SYNOVUS FINL CORP COM NEW 87161C501 10332 295195 SH SOLE 199755 0 95440 TARGET HOSPITALITY CORP COM 87615L107 12140 1334060 SH SOLE 961985 0 372075 TECNOGLASS INC SHS G87264100 678 104539 SH SOLE 104539 0 0 TEEKAY TANKERS LTD CL A Y8565N102 333 260430 SH SOLE 260430 0 0 TRECORA RES COM 894648104 609 63615 SH SOLE 63615 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 12722 995445 SH SOLE 679140 0 316305 U S CONCRETE INC COM NEW 90333L201 484 9750 SH SOLE 9750 0 0 UNITED FINL BANCORP INC NEW COM 910304104 318 22410 SH SOLE 22410 0 0 UNITIL CORP COM 913259107 7519 125555 SH SOLE 105367 0 20188 UNIVERSAL STAINLESS & ALLOY COM 913837100 418 26150 SH SOLE 26150 0 0 VIRTUSA CORP COM 92827P102 9395 211453 SH SOLE 138478 0 72975 VOYA FINL INC COM 929089100 5003 90472 SH SOLE 55647 0 34825 WESCO AIRCRAFT HLDGS INC COM 950814103 9612 865981 SH SOLE 584485 0 281496 WINTRUST FINL CORP COM 97650W108 12119 165645 SH SOLE 109430 0 56215 WNS HOLDINGS LTD SPON ADR 92932M101 8038 135774 SH SOLE 92748 0 43026 WORLD FUEL SVCS CORP COM 981475106 8462 235326 SH SOLE 146473 0 88853 XENIA HOTELS & RESORTS INC COM 984017103 9518 456505 SH SOLE 327100 0 129405