Monarch Partners Asset Management LLC current holdings: USA Other Stocks
Monarch Partners Asset Management LLC reported $0.39 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 67 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPECTRUM BRANDS HLDGS INC, LEGACY TEX FINL GROUP INC, IBERIABANK CORP.
- SPECTRUM BRANDS HLDGS INC: Country of operation —; Class COM; Shares 134,969; Value $18,584,000.
- LEGACY TEX FINL GROUP INC: Country of operation —; Class COM; Shares 578,119; Value $18,286,000.
- IBERIABANK CORP: Country of operation —; Class COM; Shares 272,331; Value $18,279,000.
- CALLIDUS SOFTWARE INC: Country of operation —; Class COM; Shares 980,870; Value $17,999,000.
Form 13F-HR as filed (SEC CIK 1568555): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 134,969 | $18,584,000 | 2016-09-30 | 2016-10-26 |
|---|
LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | | COM | 578,119 | $18,286,000 | 2016-09-30 | 2016-10-26 |
|---|
IBERIABANK CORP
CUSIP 450828108 | | COM | 272,331 | $18,279,000 | 2016-09-30 | 2016-10-26 |
|---|
CALLIDUS SOFTWARE INC
CUSIP 13123E500 | | COM | 980,870 | $17,999,000 | 2016-09-30 | 2016-10-26 |
|---|
SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 886,286 | $15,865,000 | 2016-09-30 | 2016-10-26 |
|---|
RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 378,441 | $14,676,000 | 2016-09-30 | 2016-10-26 |
|---|
PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 282,663 | $14,181,000 | 2016-09-30 | 2016-10-26 |
|---|
DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | COM NEW | 285,245 | $13,849,000 | 2016-09-30 | 2016-10-26 |
|---|
STORE CAP CORP
CUSIP 862121100 | United States | COM | 462,338 | $13,625,000 | 2016-09-30 | 2016-10-26 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM | 1,010,330 | $13,326,000 | 2016-09-30 | 2016-10-26 |
|---|
QEP RES INC
CUSIP 74733V100 | | COM | 649,075 | $12,676,000 | 2016-09-30 | 2016-10-26 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM | 283,320 | $12,424,000 | 2016-09-30 | 2016-10-26 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 421,145 | $12,264,000 | 2016-09-30 | 2016-10-26 |
|---|
MICROSEMI CORP
CUSIP 595137100 | | COM | 270,788 | $11,368,000 | 2016-09-30 | 2016-10-26 |
|---|
ARRIS INTL INC
CUSIP G0551A103 | | SHS | 397,671 | $11,266,000 | 2016-09-30 | 2016-10-26 |
|---|
NEW YORK REIT INC
CUSIP 64976L109 | | COM | 1,135,009 | $10,385,000 | 2016-09-30 | 2016-10-26 |
|---|
CRANE CO
CUSIP 224399105 | | COM | 158,450 | $9,984,000 | 2016-09-30 | 2016-10-26 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 54,700 | $9,806,000 | 2016-09-30 | 2016-10-26 |
|---|
HILL ROM HLDGS INC
CUSIP 431475102 | | COM | 153,090 | $9,489,000 | 2016-09-30 | 2016-10-26 |
|---|
AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM | 346,760 | $9,304,000 | 2016-09-30 | 2016-10-26 |
|---|
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | COM | 170,770 | $8,687,000 | 2016-09-30 | 2016-10-26 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 448,274 | $8,315,000 | 2016-09-30 | 2016-10-26 |
|---|
VCA INC
CUSIP 918194101 | | COM | 115,241 | $8,065,000 | 2016-09-30 | 2016-10-26 |
|---|
MERIDIAN BANCORP INC MD
CUSIP 58958U103 | | COM | 461,642 | $7,188,000 | 2016-09-30 | 2016-10-26 |
|---|
ADTRAN INC
CUSIP 00738A106 | United States | COM | 369,485 | $7,072,000 | 2016-09-30 | 2016-10-26 |
|---|
U S CONCRETE INC
CUSIP 90333L201 | | COM NEW | 151,781 | $6,992,000 | 2016-09-30 | 2016-10-26 |
|---|
HIBBETT SPORTS INC
CUSIP 428567101 | United States | COM | 152,902 | $6,101,000 | 2016-09-30 | 2016-10-26 |
|---|
SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | | COM | 118,130 | $5,760,000 | 2016-09-30 | 2016-10-26 |
|---|
GENESEE & WYO INC
CUSIP 371559105 | | CL A | 79,325 | $5,469,000 | 2016-09-30 | 2016-10-26 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 321,090 | $5,433,000 | 2016-09-30 | 2016-10-26 |
|---|
AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | United States | COM | 330,774 | $4,747,000 | 2016-09-30 | 2016-10-26 |
|---|
STERLING BANCORP DEL
CUSIP 85917A100 | | COM | 271,004 | $4,743,000 | 2016-09-30 | 2016-10-26 |
|---|
ALTRA INDL MOTION CORP
CUSIP 02208R106 | | COM | 157,740 | $4,570,000 | 2016-09-30 | 2016-10-26 |
|---|
NATIONAL GEN HLDGS CORP
CUSIP 636220303 | | COM | 170,471 | $3,791,000 | 2016-09-30 | 2016-10-26 |
|---|
KLX INC
CUSIP 482539103 | | COM | 107,676 | $3,790,000 | 2016-09-30 | 2016-10-26 |
|---|
FCB FINL HLDGS INC
CUSIP 30255G103 | | CL A | 94,681 | $3,639,000 | 2016-09-30 | 2016-10-26 |
|---|
PERFICIENT INC
CUSIP 71375U101 | United States | COM | 166,760 | $3,360,000 | 2016-09-30 | 2016-10-26 |
|---|
KNOLL INC
CUSIP 498904200 | | COM NEW | 133,974 | $3,061,000 | 2016-09-30 | 2016-10-26 |
|---|
LIFEPOINT HEALTH INC
CUSIP 53219L109 | | COM | 49,725 | $2,945,000 | 2016-09-30 | 2016-10-26 |
|---|
STUDENT TRANSN INC
CUSIP 86388A108 | | COM | 436,970 | $2,617,000 | 2016-09-30 | 2016-10-26 |
|---|
VONAGE HLDGS CORP
CUSIP 92886T201 | | COM | 362,410 | $2,396,000 | 2016-09-30 | 2016-10-26 |
|---|
EXAR CORP
CUSIP 300645108 | | COM | 253,330 | $2,359,000 | 2016-09-30 | 2016-10-26 |
|---|
FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | | COM | 20,295 | $759,000 | 2016-09-30 | 2016-10-26 |
|---|
BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | | COM CL A | 52,210 | $679,000 | 2016-09-30 | 2016-10-26 |
|---|
STONEGATE BK FT LAUDERDALE F
CUSIP 861811107 | | COM | 18,080 | $610,000 | 2016-09-30 | 2016-10-26 |
|---|
FIRST LONG IS CORP
CUSIP 320734106 | United States | COM | 16,020 | $531,000 | 2016-09-30 | 2016-10-26 |
|---|
JERNIGAN CAP INC
CUSIP 476405105 | | COM | 24,350 | $467,000 | 2016-09-30 | 2016-10-26 |
|---|
USA TECHNOLOGIES INC
CUSIP 90328S500 | | COM NO PAR | 78,640 | $441,000 | 2016-09-30 | 2016-10-26 |
|---|
PARK STERLING CORP
CUSIP 70086Y105 | | COM | 53,530 | $435,000 | 2016-09-30 | 2016-10-26 |
|---|
CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 26,470 | $416,000 | 2016-09-30 | 2016-10-26 |
|---|
PRIMO WTR CORP
CUSIP 74165N105 | | COM | 33,320 | $404,000 | 2016-09-30 | 2016-10-26 |
|---|
PACIFIC CONTINENTAL CORP
CUSIP 69412V108 | | COM | 23,770 | $400,000 | 2016-09-30 | 2016-10-26 |
|---|
HESKA CORP
CUSIP 42805E306 | | COM RESTRC NEW | 6,850 | $373,000 | 2016-09-30 | 2016-10-26 |
|---|
ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115 | | SHS NEW | 22,550 | $356,000 | 2016-09-30 | 2016-10-26 |
|---|
AAC HLDGS INC
CUSIP 000307108 | | COM | 20,150 | $350,000 | 2016-09-30 | 2016-10-26 |
|---|
INTRALINKS HLDGS INC
CUSIP 46118H104 | | COM | 33,780 | $340,000 | 2016-09-30 | 2016-10-26 |
|---|
ADEPTUS HEALTH INC
CUSIP 006855100 | | CL A | 7,590 | $327,000 | 2016-09-30 | 2016-10-26 |
|---|
CASCADE BANCORP
CUSIP 147154207 | | COM NEW | 51,000 | $309,000 | 2016-09-30 | 2016-10-26 |
|---|
VERITIV CORP
CUSIP 923454102 | United States | COM | 5,860 | $294,000 | 2016-09-30 | 2016-10-26 |
|---|
CELADON GROUP INC
CUSIP 150838100 | | COM | 32,610 | $285,000 | 2016-09-30 | 2016-10-26 |
|---|
COWEN GROUP INC NEW
CUSIP 223622101 | | CL A | 74,550 | $271,000 | 2016-09-30 | 2016-10-26 |
|---|
GAS NAT INC
CUSIP 367204104 | | COM | 35,230 | $270,000 | 2016-09-30 | 2016-10-26 |
|---|
RETROPHIN INC
CUSIP 761299106 | | COM | 11,760 | $263,000 | 2016-09-30 | 2016-10-26 |
|---|
CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | United States | COM | 19,090 | $252,000 | 2016-09-30 | 2016-10-26 |
|---|
SENOMYX INC
CUSIP 81724Q107 | | COM | 49,520 | $211,000 | 2016-09-30 | 2016-10-26 |
|---|
WESTMORELAND COAL CO
CUSIP 960878106 | | COM | 23,490 | $208,000 | 2016-09-30 | 2016-10-26 |
|---|
BARRETT BILL CORP
CUSIP 06846N104 | | COM | 33,040 | $184,000 | 2016-09-30 | 2016-10-26 |
|---|
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