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Institutional Investment Manager
Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC (CIK: 0001568555) incorporated in Delaware, located at 77 Sleeper Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 174 holdings with a total value of $819,859,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EVINE LIVE INC 31,825 83,000 0.01%
2 Jones Energy Inc 21,450 103,000 0.01%
3 ARC DOCUMENT SOLUTIONS INC COM 19,500 116,000 0.01%
4 Mercer International 11,850 119,000 0.01%
5 DIXIE GROUP INC CL A 14,250 119,000 0.01%
6 YRC WORLDWIDE INC COM PAR .01 10,000 133,000 0.02%
7 EXA CORP 13,500 139,000 0.02%
8 GAIAM INC 22,750 140,000 0.02%
9 ALLIANCE HEALTHCARE SRVCS IN 14,450 141,000 0.02%
10 DESTINATION MATERNITY CORP 17,125 158,000 0.02%
11 HUDSON TECHNOLOGIES INC 53,375 159,000 0.02%
12 TECHTARGET INC 18,900 161,000 0.02%
13 FORMFACTOR INC COM 25,300 172,000 0.02%
14 ELDORADO RESORTS INC COM 20,350 184,000 0.02%
15 MARCUS CORP DEL COM 10,250 198,000 0.02%
16 AUDIOVOX CORP CL A 27,950 207,000 0.03%
17 PRIMO WTR CORP COM 29,600 223,000 0.03%
18 LHC GROUP INC 5,000 224,000 0.03%
19 Jernigan Capital Inc 13,000 227,000 0.03%
20 Casella Waste SYS 39,250 228,000 0.03%
21 VERITIV CORP 6,150 229,000 0.03%
22 ARGAN INC 6,825 237,000 0.03%
23 FIRST NBC BK HLDG CO 6,750 237,000 0.03%
24 CBIZ INC 24,425 240,000 0.03%
25 Carriage Services Inc. 11,150 241,000 0.03%
26 Apollo Residentail Mtg Inc 19,050 241,000 0.03%
27 U S PHYSICAL THERAPY COM 5,450 245,000 0.03%
28 SEACOAST BKG CORP FLA 17,200 252,000 0.03%
29 STONEGATE BANK 8,125 258,000 0.03%
30 BANNER CORP COM NEW 5,450 260,000 0.03%
31 IRIDIUM COMMUNICATIONS INC 42,400 261,000 0.03%
32 WESTMORELAND COAL CO 18,900 266,000 0.03%
33 Franklin Finl Network Inc 11,925 267,000 0.03%
34 FOX CHASE BANCORP INC NEW COM 15,600 271,000 0.03%
35 ATLAS FINANCIAL HOLDINGS INC SHS NEW 15,200 281,000 0.03%
36 NEW MEDIA INVT GROUP INC COM 18,600 288,000 0.04%
37 ENTRAVISION COMMUNICATIONS C 44,350 294,000 0.04%
38 Yadkin Finl Corp Com 14,000 301,000 0.04%
39 WALKER & DUNLOP INC COM 12,000 313,000 0.04%
40 BLUEROCK RESIDENTIAL GRW REI 26,450 317,000 0.04%
41 CoBiz Financial Inc 24,450 318,000 0.04%
42 CONNECTONE BANCORP INC COM 19,100 369,000 0.05%
43 G AND K SERVICES 16,275 1,084,000 0.13%
44 INSTEEL IND 68,775 1,106,000 0.13%
45 ADVISORY BRD CO COM 24,400 1,111,000 0.14%
46 COGENT COMMUNICATIONS HLDGS IN COM NEW 41,700 1,133,000 0.14%
47 ASTORIA FINL CORPORATION 72,050 1,160,000 0.14%
48 FURMANITE CORPORATION 203,700 1,238,000 0.15%
49 EPLUS INC COM 16,125 1,275,000 0.16%
50 BRIGHT HORIZONS FAM SOL IN DEL COM 20,461 1,314,000 0.16%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007349, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.