$1.51 Billion is the total value of THB ASSET MANAGEMENT's 262 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | New | DARLING INT'L | $22,764,000 | – | 1,219,942 | +100.0% | 1.51% | – |
| BUSE | New | FIRST BUSEY CORP | $20,709,000 | – | 4,602,123 | +100.0% | 1.38% | – |
| TXI | New | TEXAS INDS | $20,153,000 | – | 309,389 | +100.0% | 1.34% | – |
| JACK | New | JACK IN THE BOX | $19,196,000 | – | 488,590 | +100.0% | 1.28% | – |
| LUB | New | LUBY'S INC | $19,129,000 | – | 2,263,903 | +100.0% | 1.27% | – |
| VPFG | New | VIEWPOINT FINL | $17,598,000 | – | 845,688 | +100.0% | 1.17% | – |
| IIIN | New | INSTEEL INDUST INC | $16,516,000 | – | 942,725 | +100.0% | 1.10% | – |
| BOLT | New | BOLT TECHNOLOGY | $15,162,000 | – | 887,746 | +100.0% | 1.01% | – |
| APFC | New | AMERICAN PACIFIC | $14,827,000 | – | 523,025 | +100.0% | 0.98% | – |
| CAKE | New | CHEESECAKE FACT | $14,482,000 | – | 345,730 | +100.0% | 0.96% | – |
| GES | New | GUESS INC | $14,010,000 | – | 451,520 | +100.0% | 0.93% | – |
| BIOS | New | BIOSCRIP | $13,740,000 | – | 832,768 | +100.0% | 0.91% | – |
| DECK | New | DECKERS OUTDOOR | $13,692,000 | – | 271,090 | +100.0% | 0.91% | – |
| MBFI | New | MB FIN'L | $13,680,000 | – | 510,475 | +100.0% | 0.91% | – |
| NWPX | New | NORTHWEST PIPE | $13,593,000 | – | 487,220 | +100.0% | 0.90% | – |
| CECE | New | CECO ENVIRON | $13,415,000 | – | 1,090,655 | +100.0% | 0.89% | – |
| GHM | New | GRAHAM CORP | $13,360,000 | – | 444,911 | +100.0% | 0.89% | – |
| CALD | New | CALLIDUS SFTWR | $13,003,000 | – | 1,973,152 | +100.0% | 0.86% | – |
| HZO | New | MARINEMAX INC | $12,762,000 | – | 1,126,413 | +100.0% | 0.85% | – |
| PACW | New | PACWEST BNCP | $12,705,000 | – | 414,533 | +100.0% | 0.84% | – |
| ZEUS | New | OLYMPIC STEEL | $12,557,000 | – | 512,541 | +100.0% | 0.83% | – |
| PSTB | New | PARK STERLING | $12,465,000 | – | 2,109,142 | +100.0% | 0.83% | – |
| HURC | New | HURCO COMPANIES | $12,290,000 | – | 427,192 | +100.0% | 0.82% | – |
| JMBA | New | JAMBA INC | $12,171,000 | – | 815,213 | +100.0% | 0.81% | – |
| SPA | New | SPARTON CORP | $11,617,000 | – | 673,883 | +100.0% | 0.77% | – |
| SPAR | New | SPARTAN MOTORS | $11,543,000 | – | 1,886,184 | +100.0% | 0.77% | – |
| IL | New | INTRALINK HLD INC | $11,518,000 | – | 1,586,587 | +100.0% | 0.76% | – |
| JOUT | New | JOHNSON OUTDOORS | $11,339,000 | – | 455,397 | +100.0% | 0.75% | – |
| SIF | New | SIFCO IND | $11,273,000 | – | 696,766 | +100.0% | 0.75% | – |
| SPNC | New | SPECTRANETICS | $11,279,000 | – | 603,825 | +100.0% | 0.75% | – |
| SEAC | New | SEACHANGE INTL INC | $11,247,000 | – | 960,486 | +100.0% | 0.75% | – |
| OABC | New | OMNIAMERICAN BCP | $11,241,000 | – | 510,265 | +100.0% | 0.75% | – |
| BCOV | New | BRIGHTCOVE | $11,066,000 | – | 1,263,300 | +100.0% | 0.74% | – |
| MKTG | New | RESPONSYS INC | $10,834,000 | – | 757,100 | +100.0% | 0.72% | – |
| CMCO | New | COLUMBUS MCKINN | $10,656,000 | – | 499,850 | +100.0% | 0.71% | – |
| RUTH | New | RUTH'S CHRIS | $10,641,000 | – | 881,682 | +100.0% | 0.71% | – |
| SF | New | STIFEL FINL | $10,610,000 | – | 297,450 | +100.0% | 0.70% | – |
| PFPT | New | PROOFPOINT INC | $10,526,000 | – | 434,099 | +100.0% | 0.70% | – |
| ATRC | New | ATRICURE INC | $10,328,000 | – | 1,087,256 | +100.0% | 0.69% | – |
| CFR | New | CULLEN/FROST BK | $10,089,000 | – | 151,110 | +100.0% | 0.67% | – |
| TEAR | New | TEARLAB CORP | $10,041,000 | – | 945,500 | +100.0% | 0.67% | – |
| UTIW | New | UTI WORLDWIDE | $9,970,000 | – | 605,400 | +100.0% | 0.66% | – |
| ICGE | New | INTERNET CAPITAL GROUP INC | $9,821,000 | – | 861,500 | +100.0% | 0.65% | – |
| TBNK | New | TERRITORIAL BCP | $9,746,000 | – | 431,079 | +100.0% | 0.65% | – |
| AROPQ | New | AEROPOSTALE | $9,589,000 | – | 694,870 | +100.0% | 0.64% | – |
| REIS | New | REIS INC | $9,474,000 | – | 512,406 | +100.0% | 0.63% | – |
| FIRE | New | SOURCEFIRE INC | $9,464,000 | – | 170,380 | +100.0% | 0.63% | – |
| NUVA | New | NUVASIVE INC | $9,216,000 | – | 371,786 | +100.0% | 0.61% | – |
| TICC | New | TICC CAPITAL CORP | $9,104,000 | – | 946,465 | +100.0% | 0.60% | – |
| AIRM | New | AIR METHODS | $9,109,000 | – | 269,028 | +100.0% | 0.60% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $9,024,000 | – | 1,232,923 | +100.0% | 0.60% | – |
| FXCB | New | FOX CHASE BCP | $8,821,000 | – | 518,904 | +100.0% | 0.59% | – |
| CFFN | New | CAPITOL FED. FIN'L | $8,787,000 | – | 723,573 | +100.0% | 0.58% | – |
| PRIM | New | PRIMORIS SERVICES | $8,746,000 | – | 443,530 | +100.0% | 0.58% | – |
| JLL | New | JONES LANG LASAL | $8,706,000 | – | 95,530 | +100.0% | 0.58% | – |
| SQI | New | SCIQUEST INC | $8,684,000 | – | 346,681 | +100.0% | 0.58% | – |
| IBKC | New | IBERIABANK CORP | $8,628,000 | – | 160,950 | +100.0% | 0.57% | – |
| BC | New | BRUNSWICK CORP | $8,607,000 | – | 269,410 | +100.0% | 0.57% | – |
| EPM | New | EVOLUTION PETRO CORP | $8,573,000 | – | 785,819 | +100.0% | 0.57% | – |
| SHOO | New | STEVE MADDEN | $8,558,000 | – | 176,900 | +100.0% | 0.57% | – |
| HNGR | New | HANGER INC | $8,537,000 | – | 269,929 | +100.0% | 0.57% | – |
| CAMP | New | CALAMP CORP | $8,505,000 | – | 582,556 | +100.0% | 0.56% | – |
| FNLC | New | FIRST BANCORP INC | $8,416,000 | – | 481,473 | +100.0% | 0.56% | – |
| TWIN | New | TWIN DISC INC | $8,421,000 | – | 355,358 | +100.0% | 0.56% | – |
| EPL | New | EPL OIL & GAS INC | $8,366,000 | – | 284,964 | +100.0% | 0.56% | – |
| NTUS | New | NATUS MEDICAL | $8,347,000 | – | 611,563 | +100.0% | 0.55% | – |
| MOVE | New | MOVE INC | $8,198,000 | – | 639,518 | +100.0% | 0.54% | – |
| MMS | New | MAXIMUS INC | $8,064,000 | – | 108,280 | +100.0% | 0.54% | – |
| VOCS | New | VOCUS INC | $8,007,000 | – | 761,150 | +100.0% | 0.53% | – |
| SPRT | New | SUPPORT.COM INC. | $7,982,000 | – | 1,746,773 | +100.0% | 0.53% | – |
| NOVB | New | NORTH VALLEY BCP | $7,921,000 | – | 478,660 | +100.0% | 0.53% | – |
| DTLK | New | DATALINK CORP | $7,913,000 | – | 743,724 | +100.0% | 0.53% | – |
| FEIC | New | FEI COMPANY | $7,877,000 | – | 107,882 | +100.0% | 0.52% | – |
| ADC | New | AGREE REALTY CORP | $7,862,000 | – | 266,358 | +100.0% | 0.52% | – |
| MCF | New | CONTANGO OIL&GAS | $7,842,000 | – | 232,373 | +100.0% | 0.52% | – |
| MKSI | New | MKS INSTRUMENTS | $7,678,000 | – | 289,320 | +100.0% | 0.51% | – |
| ROLL | New | RBC BEARINGS | $7,527,000 | – | 144,890 | +100.0% | 0.50% | – |
| AAON | New | AAON INC | $7,359,000 | – | 222,478 | +100.0% | 0.49% | – |
| RTEC | New | RUDOLPH TECH | $7,322,000 | – | 653,790 | +100.0% | 0.49% | – |
| ACCL | New | ACCELRYS INC | $7,202,000 | – | 857,461 | +100.0% | 0.48% | – |
| THRD | New | TF FIN'L | $7,192,000 | – | 283,169 | +100.0% | 0.48% | – |
| TTC | New | TORO CORP | $7,116,000 | – | 156,725 | +100.0% | 0.47% | – |
| TUESQ | New | TUESDAY MORNING INC. | $7,106,000 | – | 685,269 | +100.0% | 0.47% | – |
| LSTR | New | LANDSTAR SYST. | $7,047,000 | – | 136,850 | +100.0% | 0.47% | – |
| NATL | New | NATIONAL INTRSTTE | $7,053,000 | – | 241,129 | +100.0% | 0.47% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $7,023,000 | – | 498,150 | +100.0% | 0.47% | – |
| MFSF | New | MUTUAL 1ST FINL | $6,987,000 | – | 495,199 | +100.0% | 0.46% | – |
| CVLT | New | COMMVAULT SYST | $6,930,000 | – | 91,320 | +100.0% | 0.46% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,918,000 | – | 124,550 | +100.0% | 0.46% | – |
| SSD | New | SIMPSON MFG INC | $6,913,000 | – | 235,010 | +100.0% | 0.46% | – |
| KRA | New | KRATON PERF POLYMERS | $6,884,000 | – | 324,750 | +100.0% | 0.46% | – |
| BKMU | New | BANK MUTUAL | $6,775,000 | – | 1,201,246 | +100.0% | 0.45% | – |
| HMSY | New | HMS HOLDINGS | $6,658,000 | – | 285,790 | +100.0% | 0.44% | – |
| COHR | New | COHERENT INC COM | $6,616,000 | – | 120,140 | +100.0% | 0.44% | – |
| CBST | New | CUBIST PHARMA | $6,518,000 | – | 134,980 | +100.0% | 0.43% | – |
| CRRTQ | New | CARBO CERAMICS | $6,411,000 | – | 95,090 | +100.0% | 0.43% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $6,407,000 | – | 194,350 | +100.0% | 0.43% | – |
| TDY | New | TELEDYNE TECH | $6,389,000 | – | 82,600 | +100.0% | 0.42% | – |
| TGE | New | TGC IND | $6,303,000 | – | 766,869 | +100.0% | 0.42% | – |
| SPF | New | STANDARD PACIFIC | $6,302,000 | – | 756,598 | +100.0% | 0.42% | – |
| SIFI | New | SI FINANCIAL GROUP INC | $6,305,000 | – | 570,600 | +100.0% | 0.42% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $6,266,000 | – | 369,493 | +100.0% | 0.42% | – |
| TRNO | New | TERRENO REALTY CORP | $6,226,000 | – | 336,000 | +100.0% | 0.41% | – |
| HOMB | New | HOME BANCSHARES | $6,130,000 | – | 236,070 | +100.0% | 0.41% | – |
| NEO | New | NEOGENOMICS INC | $6,117,000 | – | 1,536,990 | +100.0% | 0.41% | – |
| DRAD | New | DIGIRAD CORP | $6,084,000 | – | 2,493,450 | +100.0% | 0.40% | – |
| AXE | New | ANIXTER INT'L INC. | $6,051,000 | – | 79,820 | +100.0% | 0.40% | – |
| T102PS | New | SILICON IMAGE INC | $5,971,000 | – | 1,020,810 | +100.0% | 0.40% | – |
| NFSB | New | NEWPORT BANCORP | $5,882,000 | – | 345,222 | +100.0% | 0.39% | – |
| POOL | New | POOL CORP | $5,893,000 | – | 112,450 | +100.0% | 0.39% | – |
| PLXT | New | PLX TECHNOLOGY, INC | $5,878,000 | – | 1,234,900 | +100.0% | 0.39% | – |
| DSCI | New | DERMA SCIENCES | $5,862,000 | – | 439,160 | +100.0% | 0.39% | – |
| AMWD | New | AMERICAN WOODMK | $5,829,000 | – | 168,000 | +100.0% | 0.39% | – |
| PENX | New | PENFORD CORP | $5,732,000 | – | 428,131 | +100.0% | 0.38% | – |
| BDE | New | BLACK DIAMOND INC | $5,704,000 | – | 607,497 | +100.0% | 0.38% | – |
| UNFI | New | UNITED NAT.FOODS | $5,670,000 | – | 105,024 | +100.0% | 0.38% | – |
| THS | New | TREEHOUSE FOODS | $5,532,000 | – | 84,410 | +100.0% | 0.37% | – |
| EOX | New | EMERALD OIL INC | $5,492,000 | – | 800,630 | +100.0% | 0.36% | – |
| CKH | New | SEACOR HLDGS INC | $5,423,000 | – | 65,310 | +100.0% | 0.36% | – |
| LWAY | New | LIFEWAY FOODS INC | $5,389,000 | – | 310,472 | +100.0% | 0.36% | – |
| NJR | New | NEW JERSEY RES | $5,391,000 | – | 129,830 | +100.0% | 0.36% | – |
| EXTR | New | EXTREME NETWORKS INC | $5,375,000 | – | 1,562,500 | +100.0% | 0.36% | – |
| SKH | New | SKILLED HEALTHCARE | $5,345,000 | – | 800,247 | +100.0% | 0.36% | – |
| HOFT | New | HOOKER FURNITURE | $5,344,000 | – | 328,714 | +100.0% | 0.36% | – |
| CLC | New | CLARCOR INC | $5,332,000 | – | 102,130 | +100.0% | 0.35% | – |
| MPX | New | MARINE PRODUCTS | $5,250,000 | – | 654,691 | +100.0% | 0.35% | – |
| PIOI | New | ACTIVE POWER INC | $5,161,000 | – | 1,234,706 | +100.0% | 0.34% | – |
| IOSP | New | INNOSPEC INC | $5,143,000 | – | 128,013 | +100.0% | 0.34% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $5,113,000 | – | 436,269 | +100.0% | 0.34% | – |
| WBBW | New | WESTBURY BANCORP INC | $5,052,000 | – | 369,900 | +100.0% | 0.34% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $4,978,000 | – | 289,448 | +100.0% | 0.33% | – |
| ATML | New | ATMEL CORP. | $4,982,000 | – | 678,838 | +100.0% | 0.33% | – |
| BIO | New | BIO-RAD LABS-A | $4,954,000 | – | 44,160 | +100.0% | 0.33% | – |
| SLXP | New | SALIX PHARMA | $4,943,000 | – | 74,730 | +100.0% | 0.33% | – |
| OME | New | OMEGA PROTEIN | $4,902,000 | – | 545,900 | +100.0% | 0.33% | – |
| GSM | New | GLOBE SPEC MET | $4,899,000 | – | 450,750 | +100.0% | 0.32% | – |
| GIFI | New | GULF ISL FABRCTN | $4,864,000 | – | 253,999 | +100.0% | 0.32% | – |
| AIMC | New | ALTRA HOLDINGS | $4,861,000 | – | 177,570 | +100.0% | 0.32% | – |
| ATRS | New | ANTARES PHARMA INC | $4,767,000 | – | 1,146,100 | +100.0% | 0.32% | – |
| ISSI | New | INTEGR SILICON SOL | $4,728,000 | – | 431,473 | +100.0% | 0.31% | – |
| ARAY | New | ACCURAY INC | $4,697,000 | – | 818,394 | +100.0% | 0.31% | – |
| RCKY | New | ROCKY BRANDS | $4,702,000 | – | 311,019 | +100.0% | 0.31% | – |
| FNBCQ | New | FIRST NBC BANK | $4,699,000 | – | 192,600 | +100.0% | 0.31% | – |
| DCOM | New | DIME COMM. BANK | $4,689,000 | – | 306,100 | +100.0% | 0.31% | – |
| ANWWQ | New | AEGEAN MARINE | $4,661,000 | – | 503,445 | +100.0% | 0.31% | – |
| GWR | New | GENESEE/WYOMING | $4,630,000 | – | 54,580 | +100.0% | 0.31% | – |
| METR | New | METRO BANCORP INC | $4,568,000 | – | 228,100 | +100.0% | 0.30% | – |
| CERS | New | CERUS CORP | $4,526,000 | – | 1,024,034 | +100.0% | 0.30% | – |
| SIRO | New | SIRONA DENTAL | $4,517,000 | – | 68,570 | +100.0% | 0.30% | – |
| SWX | New | SOUTHWEST GAS | $4,432,000 | – | 94,740 | +100.0% | 0.29% | – |
| CTG | New | COMPUTER TASK GROUP INC | $4,344,000 | – | 189,151 | +100.0% | 0.29% | – |
| ETH | New | ETHAN ALLEN | $4,188,000 | – | 145,430 | +100.0% | 0.28% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,187,000 | – | 311,100 | +100.0% | 0.28% | – |
| SMED | New | SHARPS COMPLI | $4,175,000 | – | 1,593,809 | +100.0% | 0.28% | – |
| COA | New | COASTAL CONTACTS INC | $4,165,000 | – | 808,901 | +100.0% | 0.28% | – |
| HWAY | New | HEALTHWAYS INC | $4,148,000 | – | 238,670 | +100.0% | 0.28% | – |
| EXXIQ | New | ENRGY XXI BERMDA | $4,027,000 | – | 181,640 | +100.0% | 0.27% | – |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA | $3,994,000 | – | 221,794 | +100.0% | 0.26% | – |
| OLN | New | OLIN CORP | $3,930,000 | – | 164,325 | +100.0% | 0.26% | – |
| NSPH | New | NANOSPHERE | $3,911,000 | – | 1,274,100 | +100.0% | 0.26% | – |
| FFEX | New | FROZEN FOODS | $3,887,000 | – | 2,414,322 | +100.0% | 0.26% | – |
| VSI | New | VITAMIN SHOPPE | $3,824,000 | – | 85,290 | +100.0% | 0.25% | – |
| SONA | New | SOUTHERN NATL | $3,783,000 | – | 386,836 | +100.0% | 0.25% | – |
| FLWS | New | 1-800-FLOWERS CL-A | $3,769,000 | – | 608,964 | +100.0% | 0.25% | – |
| WDFC | New | WD-40 CO | $3,754,000 | – | 68,910 | +100.0% | 0.25% | – |
| MBRG | New | MIDDLEBURG FIN'L | $3,482,000 | – | 182,337 | +100.0% | 0.23% | – |
| SURG | New | SYNERGETICS USA | $3,425,000 | – | 869,329 | +100.0% | 0.23% | – |
| CFNL | New | CARDINAL FINANCIAL | $3,345,000 | – | 228,534 | +100.0% | 0.22% | – |
| RLOC | New | REACHLOCAL INC | $3,230,000 | – | 263,510 | +100.0% | 0.22% | – |
| LNDC | New | LANDEC CORP | $3,244,000 | – | 245,572 | +100.0% | 0.22% | – |
| FMBI | New | FIRST MIDWEST BK | $3,180,000 | – | 231,840 | +100.0% | 0.21% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $3,169,000 | – | 780,674 | +100.0% | 0.21% | – |
| MCHX | New | MARCHEX INC CLS-B | $3,087,000 | – | 512,929 | +100.0% | 0.20% | – |
| SCBT | New | SCBT FINANCIAL | $3,003,000 | – | 59,600 | +100.0% | 0.20% | – |
| LION | New | FIDELITY SOUTHERN CORP | $2,987,000 | – | 241,530 | +100.0% | 0.20% | – |
| ELX | New | EMULEX CORP | $2,966,000 | – | 455,050 | +100.0% | 0.20% | – |
| ULBI | New | ULTRALIFE CORP | $2,965,000 | – | 833,112 | +100.0% | 0.20% | – |
| HHC | New | HOWARD HUGHES CORP | $2,869,000 | – | 25,600 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS | $2,718,000 | – | 150,300 | +100.0% | 0.18% | – |
| HF | New | HFF INC CL A | $2,657,000 | – | 149,539 | +100.0% | 0.18% | – |
| ITRI | New | ITRON INC | $2,630,000 | – | 62,000 | +100.0% | 0.18% | – |
| STSA | New | STERLING FINL | $2,620,000 | – | 110,200 | +100.0% | 0.17% | – |
| CACH | New | CACHE INC | $2,592,000 | – | 582,579 | +100.0% | 0.17% | – |
| HAE | New | HAEMONETICS | $2,554,000 | – | 61,770 | +100.0% | 0.17% | – |
| CYBX | New | CYBERONICS INC | $2,558,000 | – | 49,240 | +100.0% | 0.17% | – |
| ACAT | New | ARCTIC CAT | $2,521,000 | – | 56,050 | +100.0% | 0.17% | – |
| PRCP | New | PERCEPTRON INC. | $2,448,000 | – | 310,329 | +100.0% | 0.16% | – |
| USAP | New | UNIVRSL STNLESS | $2,423,000 | – | 82,200 | +100.0% | 0.16% | – |
| MIND | New | MITCHAM IND | $2,374,000 | – | 141,500 | +100.0% | 0.16% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $2,363,000 | – | 984,800 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO SFTWR | $2,335,000 | – | 156,000 | +100.0% | 0.16% | – |
| ESE | New | ESCO TECH | $2,311,000 | – | 71,400 | +100.0% | 0.15% | – |
| TWGP | New | TOWER GROUP INC | $2,239,000 | – | 109,200 | +100.0% | 0.15% | – |
| LDL | New | LYDALL INC. | $2,171,000 | – | 148,750 | +100.0% | 0.14% | – |
| NWE | New | NORTHWESTERN | $2,115,000 | – | 53,030 | +100.0% | 0.14% | – |
| HLIT | New | HARMONIC INC | $2,109,000 | – | 332,200 | +100.0% | 0.14% | – |
| ITI | New | ITERIS INC | $2,102,000 | – | 1,174,610 | +100.0% | 0.14% | – |
| LMNX | New | LUMINEX CORP | $2,076,000 | – | 100,760 | +100.0% | 0.14% | – |
| MFRI | New | MFRI INC | $2,049,000 | – | 180,261 | +100.0% | 0.14% | – |
| ALOG | New | ANALOGIC CORP | $1,988,000 | – | 27,300 | +100.0% | 0.13% | – |
| UVSP | New | UNIVEST CORP OF PA | $1,905,000 | – | 99,900 | +100.0% | 0.13% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,878,000 | – | 61,800 | +100.0% | 0.12% | – |
| PRGS | New | PROGRESS SFTWRE | $1,886,000 | – | 82,000 | +100.0% | 0.12% | – |
| MSL | New | MIDSOUTH BCP | $1,852,000 | – | 119,300 | +100.0% | 0.12% | – |
| TDW | New | TIDEWATER INC. | $1,800,000 | – | 31,600 | +100.0% | 0.12% | – |
| MIG | New | MEADOWBROOK INS | $1,739,000 | – | 216,600 | +100.0% | 0.12% | – |
| FLL | New | FULL HOUSE | $1,638,000 | – | 606,826 | +100.0% | 0.11% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,620,000 | – | 405,004 | +100.0% | 0.11% | – |
| BIOL | New | BIOLASE INC | $1,605,000 | – | 448,524 | +100.0% | 0.11% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,583,000 | – | 370,900 | +100.0% | 0.10% | – |
| MCRS | New | MICROS SYSTEMS | $1,587,000 | – | 36,800 | +100.0% | 0.10% | – |
| EXPR | New | EXPRESS INC | $1,548,000 | – | 73,850 | +100.0% | 0.10% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,528,000 | – | 379,194 | +100.0% | 0.10% | – |
| WST | New | WEST PHARM SVCS | $1,510,000 | – | 21,500 | +100.0% | 0.10% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC. | $1,484,000 | – | 113,500 | +100.0% | 0.10% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $1,494,000 | – | 89,400 | +100.0% | 0.10% | – |
| PFBC | New | Preferred Bk LA | $1,485,000 | – | 90,168 | +100.0% | 0.10% | – |
| T107PS | New | WRIGHT MEDICAL | $1,496,000 | – | 57,100 | +100.0% | 0.10% | – |
| PMFG | New | PMFG, INC | $1,434,000 | – | 207,233 | +100.0% | 0.10% | – |
| UPI | New | UROPLASTY INC | $1,423,000 | – | 687,770 | +100.0% | 0.10% | – |
| DRQ | New | DRIL-QUIP | $1,408,000 | – | 15,600 | +100.0% | 0.09% | – |
| SFYWQ | New | SWIFT ENERGY | $1,399,000 | – | 116,700 | +100.0% | 0.09% | – |
| SPXC | New | SPX CORP | $1,367,000 | – | 19,000 | +100.0% | 0.09% | – |
| MTW | New | MANITOWOC CO. | $1,327,000 | – | 74,100 | +100.0% | 0.09% | – |
| TPLMQ | New | TRIANGLE PETRO | $1,312,000 | – | 187,180 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HLTHCR | $1,258,000 | – | 97,260 | +100.0% | 0.08% | – |
| MYE | New | MYERS INDUSTRIES INC | $1,268,000 | – | 84,500 | +100.0% | 0.08% | – |
| CIR | New | CIRCOR INT'L | $1,251,000 | – | 24,600 | +100.0% | 0.08% | – |
| WAC | New | WALTER INVESTMENT MGMT | $1,193,000 | – | 35,300 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC. INC. | $1,181,000 | – | 35,100 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI | $1,167,000 | – | 51,300 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWD | $1,177,000 | – | 26,900 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $1,145,000 | – | 65,200 | +100.0% | 0.08% | – |
| GLT | New | GLATFELTER | $1,104,000 | – | 44,000 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $1,069,000 | – | 22,600 | +100.0% | 0.07% | – |
| CCMP | New | CABOT MICROELCT | $1,069,000 | – | 32,400 | +100.0% | 0.07% | – |
| ICAD | New | ICAD INC | $1,045,000 | – | 174,326 | +100.0% | 0.07% | – |
| MLI | New | MUELLER INDS | $1,023,000 | – | 20,300 | +100.0% | 0.07% | – |
| SAFM | New | SANDERS FARMS | $1,009,000 | – | 15,200 | +100.0% | 0.07% | – |
| DMND | New | DIAMOND FOODS INC COM | $937,000 | – | 45,200 | +100.0% | 0.06% | – |
| CGX | New | CONSOL GRAPHICS | $930,000 | – | 19,791 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP. | $916,000 | – | 12,000 | +100.0% | 0.06% | – |
| ACETQ | New | ACETO CORP | $908,000 | – | 65,200 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $893,000 | – | 24,100 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $880,000 | – | 17,300 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY IND | $832,000 | – | 14,500 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MEDICAL SYS | $783,000 | – | 70,300 | +100.0% | 0.05% | – |
| NDLS | New | NOODLES & CO | $753,000 | – | 20,500 | +100.0% | 0.05% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $757,000 | – | 65,400 | +100.0% | 0.05% | – |
| TQNT | New | TRIQUINT SEMI | $722,000 | – | 104,300 | +100.0% | 0.05% | – |
| HW | New | HEADWATERS INC | $706,000 | – | 79,900 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $700,000 | – | 16,200 | +100.0% | 0.05% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $687,000 | – | 50,000 | +100.0% | 0.05% | – |
| KRC | New | KILROY REALTY CORP | $593,000 | – | 11,200 | +100.0% | 0.04% | – |
| DRC | New | DRESSER-RAND GRP | $515,000 | – | 8,600 | +100.0% | 0.03% | – |
| DRIV | New | DIGITAL RIVER INC. | $471,000 | – | 25,100 | +100.0% | 0.03% | – |
| HY | New | HYSTER-YALE MATERIALS | $433,000 | – | 6,900 | +100.0% | 0.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $428,000 | – | 134,300 | +100.0% | 0.03% | – |
| TCRD | New | THL CREDIT INC | $425,000 | – | 28,000 | +100.0% | 0.03% | – |
| CTO | New | CONS TOMOKA LAND CO | $423,000 | – | 11,100 | +100.0% | 0.03% | – |
| POWR | New | POWERSECURE INTL | $379,000 | – | 25,230 | +100.0% | 0.02% | – |
| PESI | New | PERMAFIX ENV SVCS | $79,000 | – | 220,870 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM CORP | 31 | Q4 2020 | 2.4% |
| JOHNSON OUTDOORS | 31 | Q4 2020 | 2.5% |
| ROGERS CORP | 31 | Q4 2020 | 1.1% |
| LANDSTAR SYSTEMS | 31 | Q4 2020 | 0.9% |
| STEVEN MADDEN LTD | 31 | Q4 2020 | 0.6% |
| MAXIMUS INC | 31 | Q4 2020 | 0.6% |
| INSTEEL INDUST INC | 29 | Q4 2020 | 2.0% |
| AAON INC | 29 | Q4 2020 | 0.5% |
| CALLAWAY GOLF CO | 26 | Q4 2020 | 2.8% |
| ZIX CORP | 26 | Q4 2020 | 0.9% |
View THB ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAHAM CORP | January 12, 2021 | 257,182 | 2.5% |
| Randolph Bancorp, Inc. | January 12, 2021 | 163,662 | 2.9% |
| CITIZENS COMMUNITY BANCORP | January 14, 2020 | 237,970 | 2.1% |
| OLD SECOND BANCORP INC | January 13, 2020 | 970,161 | 3.2% |
| UFP TECHNOLOGIES INC | January 13, 2020 | 186,504 | 2.5% |
| BSQUARE CORP /WASold out | February 13, 2019 | 0 | 0.0% |
| Houston Wire & Cable CO | February 13, 2019 | 772,592 | 4.7% |
| SI Financial Group, Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ALLIED MOTION TECHNOLOGIES INC | February 12, 2018 | 467,346 | 4.9% |
| Information Services Group Inc. | February 12, 2018 | 1,721,466 | 4.0% |
View THB ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| SC 13G/A | 2021-01-12 |
| SC 13G/A | 2021-01-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-11 |
| SC 13G/A | 2020-01-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View THB ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.