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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 (2016Q1)
Portfolio Summary: 149 holdings with a total value of $969,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Yadkin Finl Corp Com 127,329 3,014,000 0.31%
102 KEARNY FINL CORP MD COM 222,930 2,753,000 0.28%
103 CALIFORNIA WTR SVC GROUP 101,737 2,718,000 0.28%
104 PERFICIENT INC COM 114,665 2,491,000 0.26%
105 UNIVERSAL ELECTRS INC 39,580 2,454,000 0.25%
106 MARINEMAX INC COM 121,000 2,356,000 0.24%
107 EPLUS INC COM 25,955 2,090,000 0.22%
108 ARGAN INC 56,468 1,985,000 0.20%
109 COGENT COMMUNICATIONS HLDGS IN COM NEW 49,780 1,943,000 0.20%
110 SANFILIPPO JOHN B & SON INC COM 27,667 1,912,000 0.20%
111 EQUITY COMWLTH COM SH BEN INT 63,640 1,796,000 0.19%
112 HEADWATERS INC COM 86,660 1,719,000 0.18%
113 MERIDIAN BANCORP INC MD COM 121,254 1,688,000 0.17%
114 PRESTIGE BRANDS HLDGS INC 30,833 1,646,000 0.17%
115 STANDEX INTL CORP 20,066 1,561,000 0.16%
116 CHESAPEAKE UTILS CORP 21,784 1,372,000 0.14%
117 AMERIS BANCORP 42,008 1,243,000 0.13%
118 SJW CORP 29,070 1,057,000 0.11%
119 SEACOAST BKG CORP FLA 32,623 515,000 0.05%
120 Casella Waste SYS 75,120 503,000 0.05%
121 UNIVEST FINANCIAL CORPORATIO 24,470 477,000 0.05%
122 BLUEROCK RESIDENTIAL GRW REI 42,400 461,000 0.05%
123 ATLAS FINANCIAL HOLDINGS INC SHS NEW 25,050 454,000 0.05%
124 Franklin Finl Network Inc 16,495 445,000 0.05%
125 Bridge Bancorp Inc 14,252 434,000 0.04%
126 Jernigan Capital Inc 26,150 408,000 0.04%
127 STONEGATE BANK 12,543 376,000 0.04%
128 FIRST LONG IS CORP 12,300 351,000 0.04%
129 NEW MEDIA INVT GROUP INC COM 20,972 349,000 0.04%
130 ENTRAVISION COMMUNICATIONS C 44,350 330,000 0.03%
131 STUDENT TRANSN INC 58,440 296,000 0.03%
132 PRIMO WTR CORP COM 27,570 278,000 0.03%
133 AGREE RLTY CORP COM 7,180 276,000 0.03%
134 Carriage Services Inc. 11,150 241,000 0.02%
135 Park Sterling Corp 34,650 231,000 0.02%
136 STANDARD MTR PRODS INC COM 6,411 222,000 0.02%
137 USA Technologies Inc 50,540 220,000 0.02%
138 ORION ENGINEERED CARBONS S A 15,495 219,000 0.02%
139 ARDMORE SHIPPING CORP COM 22,900 194,000 0.02%
140 DEL FRISCOS RESTAURANT GROUP COM 11,370 189,000 0.02%
141 FORMFACTOR INC COM 25,300 184,000 0.02%
142 GAIAM INC 28,600 183,000 0.02%
143 GAS NAT INC 22,510 176,000 0.02%
144 HUDSON TECHNOLOGIES INC 53,375 175,000 0.02%
145 CELADON GROUP INC 15,830 166,000 0.02%
146 LEMAITRE VASCULAR INC COM 10,210 158,000 0.02%
147 WESTMORELAND COAL CO 18,900 136,000 0.01%
148 SIENTRA INC 16,600 114,000 0.01%
149 ALLIANCE HEALTHCARE SRVCS IN 14,450 104,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012641, filed 2016.05.02).

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.