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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 (2016Q4)
Portfolio Summary: 170 holdings with a total value of $1,177,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOSTESS BRANDS INC 631,012 8,203,000 0.70%
52 CRANE CO 110,940 8,001,000 0.68%
53 QEP RES INC 431,715 7,948,000 0.68%
54 AFFILIATED MANAGERS GROUP 53,666 7,798,000 0.66%
55 COOPER COS INC 44,460 7,777,000 0.66%
56 VCA INCORPORATED 113,171 7,769,000 0.66%
57 SVB FINANCIAL GROUP 45,090 7,740,000 0.66%
58 BERRY PLASTICS GROUP INC 158,030 7,701,000 0.65%
59 INGEVITY CORP 139,437 7,650,000 0.65%
60 AMERICAN EQTY INVT LIFE HLD CO COM 335,672 7,566,000 0.64%
61 ALLIANT ENERGY CORP 199,596 7,563,000 0.64%
62 PACIFIC PREMIER BANCORP 213,800 7,558,000 0.64%
63 MICROSEMI CORP 139,813 7,546,000 0.64%
64 ATMOS ENERGY CORP 100,998 7,489,000 0.64%
65 REALOGY HLDGS CORP 290,010 7,462,000 0.63%
66 EDUCATION RLTY TR INC 175,535 7,425,000 0.63%
67 HOLLYFRONTIER CORP 226,650 7,425,000 0.63%
68 SKYWEST INC 202,260 7,372,000 0.63%
69 CARRIZO OIL & GAS INC 194,630 7,269,000 0.62%
70 ASTORIA FINL CORPORATION 389,725 7,268,000 0.62%
71 AVERY DENNISON CORP 103,495 7,267,000 0.62%
72 COLUMBIA PPTY TR INC 330,482 7,138,000 0.61%
73 EXAR CORPORATION 634,984 6,845,000 0.58%
74 AIR TRANSPORT SERVICES GRP I 427,432 6,822,000 0.58%
75 ALTRA INDL MOTION CORP COM 180,168 6,648,000 0.56%
76 CALLON PETE CO DEL 426,277 6,552,000 0.56%
77 SRC ENERGY INC 732,407 6,526,000 0.55%
78 Hercules Offshore Inc 281,455 6,403,000 0.54%
79 RAYMOND JAMES FINANC 89,520 6,201,000 0.53%
80 ANIXTER INTL INC 76,344 6,188,000 0.53%
81 STERLING BANCORP DEL COM 258,263 6,043,000 0.51%
82 MARCUS CORP DEL COM 188,762 5,946,000 0.50%
83 INC RESH HLDGS INC 112,788 5,933,000 0.50%
84 MERCURY SYS INC COM 192,999 5,832,000 0.50%
85 WEBMD HEALTH CORP 117,332 5,816,000 0.49%
86 ARRIS INTL INC 189,261 5,702,000 0.48%
87 RSP PERMIAN INC COM 127,380 5,684,000 0.48%
88 UNITIL CORPORATION 125,313 5,682,000 0.48%
89 COMERICA INC 81,190 5,530,000 0.47%
90 MODINE MFG CO COM 335,174 4,994,000 0.42%
91 Franklin Finl Network Inc 114,617 4,797,000 0.41%
92 CAMBREX CORP 87,980 4,747,000 0.40%
93 HIBBETT INC COM 120,567 4,497,000 0.38%
94 GRAY TELEVISION INC COM 413,479 4,486,000 0.38%
95 RETAIL OPPORTUNITY INVTS COR 207,256 4,379,000 0.37%
96 U S CONCRETE INC 65,355 4,281,000 0.36%
97 ADTRAN INC COM 189,749 4,241,000 0.36%
98 KLX INC COM 92,247 4,161,000 0.35%
99 DONNELLEY FINL SOLUTIONS INC 178,239 4,096,000 0.35%
100 HILLTOP HOLDINGS INC 137,016 4,083,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001851, filed 2017.02.13).

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.