$1.6 Billion is the total value of THB ASSET MANAGEMENT's 265 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Sell | DARLING INT'L | $23,874,000 | +4.9% | 1,128,282 | -7.5% | 1.49% | -1.3% |
BUSE | Sell | FIRST BUSEY CORP | $23,293,000 | +12.5% | 4,470,945 | -2.9% | 1.46% | +6.0% |
JACK | Sell | JACK IN THE BOX | $18,231,000 | -5.0% | 455,891 | -6.7% | 1.14% | -10.6% |
APFC | Sell | AMERICAN PACIFIC | $17,503,000 | +18.0% | 319,633 | -38.9% | 1.10% | +11.2% |
CALD | Sell | CALLIDUS SFTWR | $17,506,000 | +34.6% | 1,909,152 | -3.2% | 1.10% | +26.7% |
VPFG | Sell | VIEWPOINT FINL | $17,020,000 | -3.3% | 823,438 | -2.6% | 1.06% | -9.0% |
BOLT | Buy | BOLT TECHNOLOGY | $16,236,000 | +7.1% | 899,504 | +1.3% | 1.02% | +0.8% |
CECE | Buy | CECO ENVIRON | $16,157,000 | +20.4% | 1,147,583 | +5.2% | 1.01% | +13.4% |
PACW | Buy | PACWEST BNCP | $16,004,000 | +26.0% | 466,733 | +12.6% | 1.00% | +18.6% |
LUB | Sell | LUBY'S INC | $15,979,000 | -16.5% | 2,225,553 | -1.7% | 1.00% | -21.3% |
NWPX | Sell | NORTHWEST PIPE | $15,409,000 | +13.4% | 468,670 | -3.8% | 0.96% | +6.8% |
TXI | Sell | TEXAS INDS | $15,155,000 | -24.8% | 228,550 | -26.1% | 0.95% | -29.1% |
IIIN | Sell | INSTEEL INDUST INC | $14,818,000 | -10.3% | 920,425 | -2.4% | 0.93% | -15.5% |
GHM | Sell | GRAHAM CORP | $14,560,000 | +9.0% | 403,011 | -9.4% | 0.91% | +2.7% |
SIF | Buy | SIFCO IND | $14,527,000 | +28.9% | 789,546 | +13.3% | 0.91% | +21.2% |
CAKE | Sell | CHEESECAKE FACT | $14,260,000 | -1.5% | 324,470 | -6.1% | 0.89% | -7.3% |
IL | Buy | INTRALINK HLD INC | $13,991,000 | +21.5% | 1,589,987 | +0.2% | 0.88% | +14.4% |
ZEUS | Sell | OLYMPIC STEEL | $13,839,000 | +10.2% | 498,191 | -2.8% | 0.86% | +3.7% |
SPA | Sell | SPARTON CORP | $13,812,000 | +18.9% | 541,683 | -19.6% | 0.86% | +11.9% |
BCOV | Sell | BRIGHTCOVE | $13,749,000 | +24.2% | 1,222,200 | -3.3% | 0.86% | +17.0% |
PFPT | Sell | PROOFPOINT INC | $13,418,000 | +27.5% | 417,750 | -3.8% | 0.84% | +20.0% |
HZO | Sell | MARINEMAX INC | $13,365,000 | +4.7% | 1,095,568 | -2.7% | 0.84% | -1.4% |
SPNC | Buy | SPECTRANETICS | $13,271,000 | +17.7% | 789,945 | +30.8% | 0.83% | +10.8% |
GES | Sell | GUESS INC | $13,013,000 | -7.1% | 435,960 | -3.4% | 0.81% | -12.5% |
PSTB | Sell | PARK STERLING | $12,827,000 | +2.9% | 2,001,192 | -5.1% | 0.80% | -3.1% |
ROLL | Buy | RBC BEARINGS | $12,749,000 | +69.4% | 193,490 | +33.5% | 0.80% | +59.4% |
WDFC | Buy | WD-40 CO | $12,438,000 | +231.3% | 191,661 | +178.1% | 0.78% | +212.4% |
SIFI | Buy | SI FINANCIAL GROUP INC | $12,240,000 | +94.1% | 1,078,483 | +89.0% | 0.76% | +82.6% |
CBST | Buy | CUBIST PHARMA | $12,230,000 | +87.6% | 192,450 | +42.6% | 0.76% | +76.7% |
OABC | Sell | OMNIAMERICAN BCP | $12,196,000 | +8.5% | 498,645 | -2.3% | 0.76% | +2.1% |
MKTG | Sell | RESPONSYS INC | $12,162,000 | +12.3% | 736,250 | -2.8% | 0.76% | +5.7% |
ATRC | Buy | ATRICURE INC | $12,033,000 | +16.5% | 1,095,979 | +0.8% | 0.75% | +9.6% |
SF | Sell | STIFEL FINL | $11,931,000 | +12.5% | 289,460 | -2.7% | 0.75% | +5.8% |
TUESQ | Buy | TUESDAY MORNING INC | $11,673,000 | +64.3% | 763,969 | +11.5% | 0.73% | +54.7% |
SYRG | Sell | SYNERGY RESOURCES CORP | $11,664,000 | +29.3% | 1,196,323 | -3.0% | 0.73% | +21.7% |
AIRM | Sell | AIR METHODS | $11,273,000 | +23.8% | 264,878 | -1.5% | 0.70% | +16.5% |
SPAR | Sell | SPARTAN MOTORS | $11,266,000 | -2.4% | 1,856,134 | -1.6% | 0.70% | -8.1% |
JOUT | Sell | JOHNSON OUTDOORS | $11,167,000 | -1.5% | 416,376 | -8.6% | 0.70% | -7.3% |
CVLT | Buy | COMMVAULT SYST | $11,146,000 | +60.8% | 126,780 | +38.8% | 0.70% | +51.5% |
DECK | Sell | DECKERS OUTDOOR | $10,833,000 | -20.9% | 164,340 | -39.4% | 0.68% | -25.5% |
EPAC | Buy | ACTUANT CORP CL A NEW | $10,807,000 | +68.7% | 278,250 | +43.2% | 0.68% | +58.7% |
HURC | Sell | HURCO COMPANIES | $10,816,000 | -12.0% | 418,287 | -2.1% | 0.68% | -17.2% |
SEAC | Sell | SEACHANGE INTL INC | $10,727,000 | -4.6% | 935,236 | -2.6% | 0.67% | -10.2% |
PRIM | Sell | PRIMORIS SERVICES | $10,668,000 | +22.0% | 418,700 | -5.6% | 0.67% | +14.8% |
JMBA | Sell | JAMBA INC | $10,587,000 | -13.0% | 791,324 | -2.9% | 0.66% | -18.1% |
TTC | Buy | TORO CORP | $10,461,000 | +47.0% | 192,475 | +22.8% | 0.65% | +38.3% |
ACCL | Buy | ACCELRYS INC | $10,383,000 | +44.2% | 1,055,200 | +23.1% | 0.65% | +35.8% |
LSTR | Buy | LANDSTAR SYST | $10,339,000 | +46.7% | 184,700 | +35.0% | 0.65% | +38.2% |
DTLK | Buy | DATALINK CORP | $10,282,000 | +29.9% | 760,524 | +2.3% | 0.64% | +22.2% |
CMCO | Sell | COLUMBUS MCKINN | $10,216,000 | -4.1% | 425,142 | -14.9% | 0.64% | -9.7% |
MOVE | Sell | MOVE INC | $10,145,000 | +23.7% | 598,168 | -6.5% | 0.63% | +16.5% |
AROPQ | Buy | AEROPOSTALE | $9,951,000 | +3.8% | 1,058,640 | +52.4% | 0.62% | -2.4% |
EPM | Buy | EVOLUTION PETRO CORP | $9,943,000 | +16.0% | 883,051 | +12.4% | 0.62% | +9.3% |
TBNK | Buy | TERRITORIAL BCP | $9,734,000 | -0.1% | 443,091 | +2.8% | 0.61% | -5.9% |
MMS | Buy | MAXIMUS INC | $9,580,000 | +18.8% | 212,710 | +96.4% | 0.60% | +11.8% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $9,539,000 | +37.9% | 136,790 | +9.8% | 0.60% | +30.1% |
EXTR | Buy | EXTREME NETWORKS INC | $9,479,000 | +76.4% | 1,816,000 | +16.2% | 0.59% | +66.1% |
SQI | Buy | SCIQUEST INC | $9,378,000 | +8.0% | 417,581 | +20.5% | 0.59% | +1.6% |
FEIC | Sell | FEI COMPANY | $9,347,000 | +18.7% | 106,465 | -1.3% | 0.58% | +11.9% |
BC | Sell | BRUNSWICK CORP | $9,353,000 | +8.7% | 234,360 | -13.0% | 0.58% | +2.3% |
CRRTQ | Sell | CARBO CERAMICS | $9,310,000 | +45.2% | 93,940 | -1.2% | 0.58% | +36.6% |
SHOO | Sell | STEVE MADDEN | $9,293,000 | +8.6% | 172,650 | -2.4% | 0.58% | +2.3% |
PLXT | Buy | PLX TECHNOLOGY, INC | $9,146,000 | +55.6% | 1,519,300 | +23.0% | 0.57% | +46.7% |
NOVB | Sell | NORTH VALLEY BCP | $9,033,000 | +14.0% | 477,966 | -0.1% | 0.56% | +7.4% |
TWIN | Sell | TWIN DISC INC | $9,038,000 | +7.3% | 345,896 | -2.7% | 0.56% | +1.1% |
BIOS | Buy | BIOSCRIP | $8,995,000 | -34.5% | 1,024,558 | +23.0% | 0.56% | -38.3% |
TICC | Sell | TICC CAPITAL CORP | $8,969,000 | -1.5% | 920,797 | -2.7% | 0.56% | -7.3% |
POOL | Buy | POOL CORP | $8,903,000 | +51.1% | 158,800 | +41.2% | 0.56% | +42.5% |
CAMP | Sell | CALAMP CORP | $8,872,000 | +4.3% | 503,836 | -13.5% | 0.56% | -1.8% |
SPRT | Sell | SUPPORT COM INC | $8,853,000 | +10.9% | 1,624,409 | -7.0% | 0.55% | +4.5% |
FXCB | Sell | FOX CHASE BCP | $8,835,000 | +0.2% | 507,808 | -2.1% | 0.55% | -5.8% |
UTIW | Sell | UTI WORLDWIDE | $8,827,000 | -11.5% | 584,210 | -3.5% | 0.55% | -16.6% |
NTUS | Sell | NATUS MEDICAL | $8,523,000 | +2.1% | 601,063 | -1.7% | 0.53% | -3.8% |
MKSI | Buy | MKS INSTRUMENTS | $8,500,000 | +10.7% | 319,680 | +10.5% | 0.53% | +4.3% |
SLXP | Buy | SALIX PHARMA | $8,442,000 | +70.8% | 126,230 | +68.9% | 0.53% | +61.0% |
MCF | Sell | CONTANGO OIL&GAS | $8,370,000 | +6.7% | 227,773 | -2.0% | 0.52% | +0.4% |
SPSC | New | SPS COMMERCE INC | $8,286,000 | – | 123,823 | +100.0% | 0.52% | – |
BDE | Buy | BLACK DIAMOND INC | $8,253,000 | +44.7% | 678,727 | +11.7% | 0.52% | +36.1% |
IBKC | Sell | IBERIABANK CORP | $8,253,000 | -4.3% | 159,000 | -1.2% | 0.52% | -9.9% |
RUTH | Sell | RUTH'S CHRIS | $8,208,000 | -22.9% | 692,682 | -21.4% | 0.51% | -27.4% |
EPL | Sell | EPL OIL & GAS INC | $8,084,000 | -3.4% | 217,842 | -23.6% | 0.51% | -9.0% |
NUVA | Sell | NUVASIVE INC | $8,038,000 | -12.8% | 328,236 | -11.7% | 0.50% | -17.8% |
JLL | Sell | JONES LANG LASAL | $8,044,000 | -7.6% | 92,150 | -3.5% | 0.50% | -13.0% |
ADC | Sell | AGREE REALTY CORP | $7,911,000 | +0.6% | 262,158 | -1.6% | 0.50% | -5.2% |
THRD | Buy | TF FIN'L | $7,897,000 | +9.8% | 283,266 | +0.0% | 0.49% | +3.3% |
FNLC | Sell | FIRST BANCORP INC | $7,753,000 | -7.9% | 465,697 | -3.3% | 0.48% | -13.2% |
ANWWQ | Buy | AEGEAN MARINE | $7,608,000 | +63.2% | 641,485 | +27.4% | 0.48% | +53.5% |
MFSF | Buy | MUTUAL 1ST FINL | $7,619,000 | +9.0% | 497,048 | +0.4% | 0.48% | +2.6% |
UNFI | Buy | UNITED NAT FOODS | $7,412,000 | +30.7% | 110,210 | +4.9% | 0.46% | +23.1% |
CHEF | Buy | CHEFS' WAREHOUSE INC | $7,382,000 | +48.3% | 319,610 | +10.4% | 0.46% | +39.6% |
EXXIQ | Buy | ENRGY XXI BERMDA | $7,368,000 | +83.0% | 243,919 | +34.3% | 0.46% | +72.7% |
ELX | Buy | EMULEX CORP | $7,327,000 | +147.0% | 944,290 | +107.5% | 0.46% | +132.5% |
COHR | Sell | COHERENT INC COM | $7,279,000 | +10.0% | 118,640 | -1.2% | 0.46% | +3.6% |
ICGE | Sell | INTERNET CAPITAL GROUP INC | $7,239,000 | -26.3% | 510,150 | -40.8% | 0.45% | -30.5% |
RTEC | Sell | RUDOLPH TECH | $7,234,000 | -1.2% | 634,622 | -2.9% | 0.45% | -7.0% |
BKMU | Sell | BANK MUTUAL | $7,199,000 | +6.3% | 1,148,296 | -4.4% | 0.45% | 0.0% |
EOX | Buy | EMERALD OIL INC | $7,113,000 | +29.5% | 989,350 | +23.6% | 0.44% | +21.9% |
HMSY | Buy | HMS HOLDINGS | $6,930,000 | +4.1% | 322,500 | +12.8% | 0.43% | -2.0% |
VOCS | Sell | VOCUS INC | $6,903,000 | -13.8% | 741,524 | -2.6% | 0.43% | -18.8% |
GSM | Sell | GLOBE SPEC MET | $6,902,000 | +40.9% | 447,950 | -0.6% | 0.43% | +32.9% |
TDY | Sell | TELEDYNE TECH | $6,852,000 | +7.2% | 80,680 | -2.3% | 0.43% | +0.9% |
QLYS | New | QUALYS INC | $6,829,000 | – | 319,264 | +100.0% | 0.43% | – |
THS | Buy | TREEHOUSE FOODS | $6,757,000 | +22.1% | 101,110 | +19.8% | 0.42% | +15.3% |
KRA | Buy | KRATON PERF POLYMERS | $6,731,000 | -2.2% | 343,640 | +5.8% | 0.42% | -7.9% |
CERS | Sell | CERUS CORP | $6,737,000 | +48.9% | 1,002,534 | -2.1% | 0.42% | +39.9% |
TGE | Buy | TGC IND | $6,704,000 | +6.4% | 849,711 | +10.8% | 0.42% | 0.0% |
AXE | Sell | ANIXTER INT'L INC | $6,690,000 | +10.6% | 76,320 | -4.4% | 0.42% | +4.0% |
ATML | Buy | ATMEL CORP | $6,686,000 | +34.2% | 898,760 | +32.4% | 0.42% | +26.3% |
DOC | New | PHYSICIANS REALTY TRUST | $6,607,000 | – | 545,200 | +100.0% | 0.41% | – |
NATL | Sell | NATIONAL INTRSTTE | $6,555,000 | -7.1% | 235,711 | -2.2% | 0.41% | -12.4% |
IOSP | Buy | INNOSPEC INC | $6,448,000 | +25.4% | 138,206 | +8.0% | 0.40% | +17.8% |
ARAY | Buy | ACCURAY INC | $6,321,000 | +34.6% | 856,550 | +4.7% | 0.40% | +26.6% |
T102PS | Buy | SILICON IMAGE INC | $6,246,000 | +4.6% | 1,169,710 | +14.6% | 0.39% | -1.5% |
GIFI | Sell | GULF ISL FABRCTN | $6,045,000 | +24.3% | 246,649 | -2.9% | 0.38% | +17.0% |
PENX | Sell | PENFORD CORP | $5,961,000 | +4.0% | 418,331 | -2.3% | 0.37% | -2.1% |
SSD | Sell | SIMPSON MFG INC | $5,955,000 | -13.9% | 182,860 | -22.2% | 0.37% | -19.0% |
REIS | Sell | REIS INC | $5,914,000 | -37.6% | 366,165 | -28.5% | 0.37% | -41.2% |
OME | Buy | OMEGA PROTEIN | $5,907,000 | +20.5% | 580,900 | +6.4% | 0.37% | +13.2% |
DRAD | Sell | DIGIRAD CORP | $5,871,000 | -3.5% | 2,329,823 | -6.6% | 0.37% | -9.2% |
TRNO | Sell | TERRENO REALTY CORP | $5,851,000 | -6.0% | 329,450 | -1.9% | 0.37% | -11.4% |
MPX | Sell | MARINE PRODUCTS | $5,805,000 | +10.6% | 639,341 | -2.3% | 0.36% | +4.0% |
RLOC | Buy | REACHLOCAL INC | $5,772,000 | +78.7% | 484,710 | +83.9% | 0.36% | +67.9% |
FOXF | New | FOX FACTORY HLDING CORP | $5,707,000 | – | 296,200 | +100.0% | 0.36% | – |
RAIL | New | FREIGHTCAR AMERICA INC | $5,697,000 | – | 275,525 | +100.0% | 0.36% | – |
BIO | Buy | BIO-RAD LABS-A | $5,597,000 | +13.0% | 47,610 | +7.8% | 0.35% | +6.4% |
GWR | Buy | GENESEE WYOMING | $5,584,000 | +20.6% | 60,070 | +10.1% | 0.35% | +13.7% |
CLC | Sell | CLARCOR INC | $5,474,000 | +2.7% | 98,580 | -3.5% | 0.34% | -3.4% |
AAON | Sell | AAON INC | $5,414,000 | -26.4% | 203,846 | -8.4% | 0.34% | -30.7% |
ACAT | Buy | ARCTIC CAT | $5,325,000 | +111.2% | 93,350 | +66.5% | 0.33% | +99.4% |
DSCI | Sell | DERMA SCIENCES | $5,333,000 | -9.0% | 430,810 | -1.9% | 0.33% | -14.4% |
RCKY | Sell | ROCKY BRANDS | $5,284,000 | +12.4% | 303,519 | -2.4% | 0.33% | +5.8% |
CKH | Sell | SEACOR HLDGS INC | $5,268,000 | -2.9% | 58,250 | -10.8% | 0.33% | -8.6% |
NFBK | Sell | NORTHFIELD BANCORP INC | $5,228,000 | +2.2% | 430,669 | -1.3% | 0.33% | -3.8% |
CYBX | Buy | CYBERONICS INC | $5,195,000 | +103.1% | 102,390 | +107.9% | 0.32% | +91.2% |
WBBW | Sell | WESTBURY BANCORP INC | $5,073,000 | +0.4% | 356,300 | -3.7% | 0.32% | -5.7% |
CACH | Buy | CACHE INC | $5,075,000 | +95.8% | 851,621 | +46.2% | 0.32% | +84.3% |
PRCP | Buy | PERCEPTRON INC | $5,060,000 | +106.7% | 473,864 | +52.7% | 0.32% | +93.9% |
SMED | Buy | SHARPS COMPLI | $4,921,000 | +17.9% | 1,603,053 | +0.6% | 0.31% | +11.2% |
HOFT | Sell | HOOKER FURNITURE | $4,787,000 | -10.4% | 320,264 | -2.6% | 0.30% | -15.8% |
SPF | Sell | STANDARD PACIFIC | $4,744,000 | -24.7% | 599,858 | -20.7% | 0.30% | -29.1% |
METR | Sell | METRO BANCORP INC | $4,719,000 | +3.3% | 224,652 | -1.5% | 0.30% | -2.6% |
VSI | Buy | VITAMIN SHOPPE | $4,667,000 | +22.0% | 106,690 | +25.1% | 0.29% | +15.0% |
AIMC | Sell | ALTRA HOLDINGS | $4,635,000 | -4.6% | 172,260 | -3.0% | 0.29% | -10.2% |
CTG | Buy | COMPUTER TASK GRP INC | $4,601,000 | +5.9% | 284,774 | +50.6% | 0.29% | -0.3% |
NEO | Sell | NEOGENOMICS INC | $4,550,000 | -25.6% | 1,516,990 | -1.3% | 0.28% | -29.8% |
ISSI | Sell | INTEGR SILICON SOL | $4,547,000 | -3.8% | 417,554 | -3.2% | 0.28% | -9.6% |
ATRS | Sell | ANTARES PHARMA INC | $4,535,000 | -4.9% | 1,117,200 | -2.5% | 0.28% | -10.4% |
SIRO | Sell | SIRONA DENTAL | $4,532,000 | +0.3% | 67,720 | -1.2% | 0.28% | -5.7% |
SHOR | New | SHORETEL INC | $4,447,000 | – | 736,330 | +100.0% | 0.28% | – |
LWAY | Buy | LIFEWAY FOODS INC | $4,394,000 | -18.5% | 325,272 | +4.8% | 0.28% | -23.2% |
BDSI | Buy | BIODELIVERY SCIENCES INTL | $4,376,000 | +38.1% | 805,924 | +3.2% | 0.27% | +30.5% |
ATR | New | APTAR GROUP | $4,257,000 | – | 70,800 | +100.0% | 0.27% | – |
ULBI | Buy | ULTRALIFE CORP | $3,952,000 | +33.3% | 988,044 | +18.6% | 0.25% | +25.4% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,956,000 | +110.6% | 109,900 | +77.8% | 0.25% | +97.6% |
SURG | Sell | SYNERGETICS USA | $3,874,000 | +13.1% | 851,479 | -2.1% | 0.24% | +6.6% |
TRIB | New | TRINITY BIOTECH PLC-SPON ADRadr | $3,789,000 | – | 174,150 | +100.0% | 0.24% | – |
OLN | Sell | OLIN CORP | $3,729,000 | -5.1% | 161,675 | -1.6% | 0.23% | -10.7% |
FSGI | New | FIRST SECURITY GRP INC | $3,698,000 | – | 1,778,050 | +100.0% | 0.23% | – |
FNBCQ | Sell | FIRST NBC BANK | $3,700,000 | -21.3% | 151,800 | -21.2% | 0.23% | -26.0% |
LION | Sell | FIDELITY SOUTHERN CORP | $3,659,000 | +22.5% | 238,563 | -1.2% | 0.23% | +15.7% |
PIOI | Buy | ACTIVE POWER INC | $3,626,000 | -29.7% | 1,246,311 | +0.9% | 0.23% | -33.8% |
MCRS | Buy | MICROS SYSTEMS | $3,635,000 | +129.0% | 72,800 | +97.8% | 0.23% | +116.2% |
CFNL | Sell | CARDINAL FINANCIAL | $3,610,000 | +7.9% | 218,434 | -4.4% | 0.23% | +1.8% |
SONA | Sell | SOUTHERN NATL | $3,556,000 | -6.0% | 369,120 | -4.6% | 0.22% | -11.6% |
RM | New | REGIONAL MANAGEMENT CORP | $3,519,000 | – | 110,670 | +100.0% | 0.22% | – |
AXGN | New | AXOGEN INC | $3,470,000 | – | 781,550 | +100.0% | 0.22% | – |
FMBI | Sell | FIRST MIDWEST BK | $3,451,000 | +8.5% | 228,890 | -1.3% | 0.22% | +2.4% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $3,437,000 | -45.1% | 208,327 | -43.6% | 0.22% | -48.3% |
WCIC | New | WCI COMMUNITIES INC | $3,329,000 | – | 192,896 | +100.0% | 0.21% | – |
SCBT | Sell | SCBT FINANCIAL | $3,257,000 | +8.5% | 59,050 | -0.9% | 0.20% | +2.5% |
CFFN | Sell | CAPITOL FED FIN'L | $3,234,000 | -63.2% | 260,185 | -64.0% | 0.20% | -65.4% |
XPO | Sell | XPO LOGISTICS | $3,137,000 | +15.4% | 144,800 | -3.7% | 0.20% | +8.3% |
ARII | New | AMERICAN RAILCAR IND | $3,119,000 | – | 79,530 | +100.0% | 0.20% | – |
HOMB | Sell | HOME BANCSHARES | $3,053,000 | -50.2% | 100,504 | -57.4% | 0.19% | -53.1% |
ITI | Buy | ITERIS INC | $2,907,000 | +38.3% | 1,589,054 | +35.3% | 0.18% | +30.0% |
NSPH | Buy | NANOSPHERE | $2,861,000 | -26.8% | 1,430,700 | +12.3% | 0.18% | -31.2% |
UVSP | Buy | UNIVEST CORP OF PA | $2,804,000 | +47.2% | 148,800 | +48.9% | 0.18% | +37.8% |
VTUS | Sell | VENTRUS BIOSCIENCES INC | $2,743,000 | +16.1% | 949,250 | -3.6% | 0.17% | +9.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $2,688,000 | +75.9% | 544,316 | +43.5% | 0.17% | +66.3% |
FLWS | Sell | 1-800-FLOWERS CL-A | $2,673,000 | -29.1% | 542,264 | -11.0% | 0.17% | -33.2% |
CFR | Sell | CULLEN FROST BK | $2,660,000 | -73.6% | 37,710 | -75.0% | 0.17% | -75.2% |
DRC | Buy | DRESSER-RAND GRP | $2,639,000 | +412.4% | 42,300 | +391.9% | 0.16% | +385.3% |
LMNX | Buy | LUMINEX CORP | $2,619,000 | +26.2% | 130,960 | +30.0% | 0.16% | +18.8% |
QLIK | New | QLIK TECH INC | $2,628,000 | – | 76,800 | +100.0% | 0.16% | – |
PMFG | Buy | PMFG, INC | $2,545,000 | +77.5% | 344,518 | +66.2% | 0.16% | +67.4% |
ALOG | Buy | ANALOGIC CORP | $2,472,000 | +24.3% | 29,920 | +9.6% | 0.16% | +17.4% |
AGX | New | ARGAN INC | $2,466,000 | – | 112,247 | +100.0% | 0.15% | – |
ITRI | Sell | ITRON INC | $2,424,000 | -7.8% | 56,610 | -8.7% | 0.15% | -13.1% |
CHS | New | CHICO'S FAS INC | $2,412,000 | – | 144,800 | +100.0% | 0.15% | – |
MIND | Buy | MITCHAM IND | $2,339,000 | -1.5% | 152,990 | +8.1% | 0.15% | -7.6% |
MCHX | Sell | MARCHEX INC CLS-B | $2,320,000 | -24.8% | 318,786 | -37.8% | 0.14% | -29.3% |
UPI | Buy | UROPLASTY INC | $2,295,000 | +61.3% | 693,370 | +0.8% | 0.14% | +51.6% |
TECH | New | TECHNE CORP COM | $2,257,000 | – | 28,200 | +100.0% | 0.14% | – |
COA | Sell | COASTAL CONTACTS INC | $2,185,000 | -47.5% | 347,501 | -57.0% | 0.14% | -50.5% |
ESE | Sell | ESCO TECH | $2,179,000 | -5.7% | 65,600 | -8.1% | 0.14% | -11.1% |
MFRI | Buy | MFRI INC | $2,077,000 | +1.4% | 181,961 | +0.9% | 0.13% | -4.4% |
SPXC | Buy | SPX CORP | $2,030,000 | +48.5% | 23,990 | +26.3% | 0.13% | +39.6% |
HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,015,000 | +34.9% | 105,720 | +18.3% | 0.13% | +27.3% |
HHC | Sell | HOWARD HUGHES CORP | $2,003,000 | -30.2% | 17,830 | -30.4% | 0.12% | -34.6% |
IBCP | New | INDEPNDNT BK MI | $1,963,000 | – | 196,300 | +100.0% | 0.12% | – |
TTWO | Sell | TAKE-TWO SFTWR | $1,965,000 | -15.8% | 108,160 | -30.7% | 0.12% | -20.6% |
AMWD | Sell | AMERICAN WOODMK | $1,966,000 | -66.3% | 56,750 | -66.2% | 0.12% | -68.2% |
CGNX | New | COGNEX CORP | $1,955,000 | – | 62,500 | +100.0% | 0.12% | – |
WST | Buy | WEST PHARM SVCS | $1,937,000 | +28.3% | 47,080 | +119.0% | 0.12% | +21.0% |
LNDC | Sell | LANDEC CORP | $1,926,000 | -40.6% | 157,922 | -35.7% | 0.12% | -44.2% |
PRGS | Sell | PROGRESS SFTWRE | $1,916,000 | +1.6% | 74,130 | -9.6% | 0.12% | -4.0% |
QUMU | New | QUMU CORP | $1,870,000 | – | 150,700 | +100.0% | 0.12% | – |
FELE | Buy | FRANKLIN ELEC INC | $1,858,000 | +57.3% | 47,170 | +34.4% | 0.12% | +48.7% |
TPLMQ | TRIANGLE PETRO | $1,838,000 | +40.1% | 187,180 | 0.0% | 0.12% | +32.2% | |
TER | Buy | TERADYNE INC | $1,724,000 | +50.6% | 104,390 | +60.1% | 0.11% | +42.1% |
TDW | Sell | TIDEWATER INC | $1,695,000 | -5.8% | 28,570 | -9.6% | 0.11% | -11.7% |
CIR | Buy | CIRCOR INT'L | $1,689,000 | +35.0% | 27,170 | +10.4% | 0.11% | +27.7% |
MSL | Sell | MIDSOUTH BCP | $1,667,000 | -10.0% | 107,566 | -9.8% | 0.10% | -15.4% |
ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,657,000 | +4.7% | 379,810 | +2.4% | 0.10% | -1.0% |
NTIC | New | NORTHERN TECHNOLOGIES INTL | $1,640,000 | – | 96,521 | +100.0% | 0.10% | – |
NDLS | Buy | NOODLES & CO | $1,637,000 | +117.4% | 38,200 | +86.3% | 0.10% | +104.0% |
DRQ | Sell | DRIL-QUIP | $1,623,000 | +15.3% | 14,150 | -9.3% | 0.10% | +7.4% |
FLL | Sell | FULL HOUSE | $1,580,000 | -3.5% | 568,663 | -6.3% | 0.10% | -9.2% |
MIG | Buy | MEADOWBROOK INS | $1,589,000 | -8.6% | 244,570 | +12.9% | 0.10% | -13.9% |
PFBC | Sell | Preferred Bk LA | $1,450,000 | -2.4% | 81,548 | -9.6% | 0.09% | -8.1% |
LTXC | New | LTX-CREDENCE CORP | $1,417,000 | – | 215,030 | +100.0% | 0.09% | – |
HW | Buy | HEADWATERS INC | $1,378,000 | +95.2% | 153,360 | +91.9% | 0.09% | +83.0% |
MDC | New | MDC HLDGS | $1,377,000 | – | 45,900 | +100.0% | 0.09% | – |
T107PS | Sell | WRIGHT MEDICAL | $1,347,000 | -10.0% | 51,680 | -9.5% | 0.08% | -15.2% |
TEX | New | TEREX CORP | $1,253,000 | – | 37,300 | +100.0% | 0.08% | – |
BSET | New | BASSETT FURN | $1,228,000 | – | 75,900 | +100.0% | 0.08% | – |
ROG | Sell | ROGERS CORP | $1,217,000 | +13.8% | 20,470 | -9.4% | 0.08% | +7.0% |
BGGSQ | New | BRIGGS & STRATTON | $1,212,000 | – | 60,260 | +100.0% | 0.08% | – |
HY | Buy | HYSTER-YALE MATERIALS | $1,201,000 | +177.4% | 13,400 | +94.2% | 0.08% | +158.6% |
SFYWQ | Sell | SWIFT ENERGY | $1,205,000 | -13.9% | 105,540 | -9.6% | 0.08% | -19.4% |
ODFL | New | OLD DOMIN FREIGHT | $1,177,000 | – | 25,600 | +100.0% | 0.07% | – |
CCMP | Sell | CABOT MICROELCT | $1,129,000 | +5.6% | 29,330 | -9.5% | 0.07% | 0.0% |
MSCC | Sell | MICROSEMI | $1,126,000 | -3.5% | 46,450 | -9.5% | 0.07% | -10.3% |
AAWW | Sell | ATLAS AIR WORLDWD | $1,119,000 | -4.9% | 24,330 | -9.6% | 0.07% | -10.3% |
HLIT | Sell | HARMONIC INC | $1,046,000 | -50.4% | 136,220 | -59.0% | 0.06% | -53.6% |
MLI | Sell | MUELLER INDS | $1,023,000 | 0.0% | 18,390 | -9.4% | 0.06% | -5.9% |
AIZ | Buy | ASSURANT INC | $1,025,000 | +16.5% | 18,960 | +9.6% | 0.06% | +10.3% |
IPI | New | INTREPID POTASH INC | $934,000 | – | 59,600 | +100.0% | 0.06% | – |
SAFM | Sell | SANDERS FARMS | $898,000 | -11.0% | 13,770 | -9.4% | 0.06% | -16.4% |
MOGA | New | MOOG INC-CLASS A | $868,000 | – | 14,800 | +100.0% | 0.05% | – |
WEX | New | WEX INC | $862,000 | – | 9,830 | +100.0% | 0.05% | – |
CTO | Buy | CONS TOMOKA LAND CO | $870,000 | +105.7% | 22,625 | +103.8% | 0.05% | +92.9% |
BIOL | Sell | BIOLASE INC | $837,000 | -47.9% | 438,243 | -2.3% | 0.05% | -51.4% |
ATW | New | ATWOOD OCEANICS | $792,000 | – | 14,400 | +100.0% | 0.05% | – |
MUSA | New | MURPHY USA INC | $800,000 | – | 19,810 | +100.0% | 0.05% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $781,000 | – | 14,800 | +100.0% | 0.05% | – |
GLT | Sell | GLATFELTER | $791,000 | -28.4% | 29,240 | -33.5% | 0.05% | -32.9% |
BJRI | New | BJ'S RESTAURANTS | $770,000 | – | 26,890 | +100.0% | 0.05% | – |
SJI | Sell | SOUTH JERSEY IND | $767,000 | -7.8% | 13,110 | -9.6% | 0.05% | -12.7% |
MMSI | Sell | MERIT MEDICAL SYS | $771,000 | -1.5% | 63,570 | -9.6% | 0.05% | -7.7% |
DMND | Sell | DIAMOND FOODS INC COM | $750,000 | -20.0% | 31,870 | -29.5% | 0.05% | -24.2% |
BDC | New | BELDEN INC | $737,000 | – | 11,510 | +100.0% | 0.05% | – |
IWC | New | ISHARES RUSSELL MICROCAP INX | $732,000 | – | 10,700 | +100.0% | 0.05% | – |
DRIV | Buy | DIGITAL RIVER INC | $743,000 | +57.7% | 41,590 | +65.7% | 0.05% | +48.4% |
SKH | Sell | SKILLED HEALTHCARE | $693,000 | -87.0% | 159,002 | -80.1% | 0.04% | -87.9% |
MTW | Sell | MANITOWOC CO | $660,000 | -50.3% | 33,760 | -54.4% | 0.04% | -53.4% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $643,000 | -8.1% | 14,620 | -9.8% | 0.04% | -13.0% |
GPI | New | GROUP 1 AUTO INC | $641,000 | – | 8,260 | +100.0% | 0.04% | – |
RCKB | Sell | ROCKVILLE FINANCIAL INC | $624,000 | -58.0% | 48,000 | -57.7% | 0.04% | -60.6% |
RLI | Sell | RLI CORP | $544,000 | -40.6% | 6,230 | -48.1% | 0.03% | -44.3% |
LFUS | New | LITTELFUSE INC | $517,000 | – | 6,610 | +100.0% | 0.03% | – |
TCRD | Sell | THL CREDIT INC | $412,000 | -3.1% | 26,400 | -5.7% | 0.03% | -7.1% |
ICAD | Sell | ICAD INC | $395,000 | -62.2% | 75,066 | -56.9% | 0.02% | -63.8% |
PWX | New | PROVIDENCE AND WORCESTER RR | $343,000 | – | 17,144 | +100.0% | 0.02% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $304,000 | – | 40,000 | +100.0% | 0.02% | – |
PESI | Exit | PERMAFIX ENV SVCS | $0 | – | -220,870 | -100.0% | -0.01% | – |
POWR | Exit | POWERSECURE INTL | $0 | – | -25,230 | -100.0% | -0.02% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -134,300 | -100.0% | -0.03% | – |
KRC | Exit | KILROY REALTY CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
TQNT | Exit | TRIQUINT SEMI | $0 | – | -104,300 | -100.0% | -0.05% | – |
PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -65,400 | -100.0% | -0.05% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,100 | -100.0% | -0.06% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -65,200 | -100.0% | -0.06% | – |
CGX | Exit | CONSOL GRAPHICS | $0 | – | -19,791 | -100.0% | -0.06% | – |
WAC | Exit | WALTER INVESTMENT MGMT | $0 | – | -35,300 | -100.0% | -0.08% | – |
MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -84,500 | -100.0% | -0.08% | – |
MDRX | Exit | ALLSCRIPTS HLTHCR | $0 | – | -97,260 | -100.0% | -0.08% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -73,850 | -100.0% | -0.10% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -405,004 | -100.0% | -0.11% | – |
NWE | Exit | NORTHWESTERN | $0 | – | -53,030 | -100.0% | -0.14% | – |
LDL | Exit | LYDALL INC. | $0 | – | -148,750 | -100.0% | -0.14% | – |
TWGP | Exit | TOWER GROUP INC | $0 | – | -109,200 | -100.0% | -0.15% | – |
USAP | Exit | UNIVRSL STNLESS | $0 | – | -82,200 | -100.0% | -0.16% | – |
HAE | Exit | HAEMONETICS | $0 | – | -61,770 | -100.0% | -0.17% | – |
STSA | Exit | STERLING FINL | $0 | – | -110,200 | -100.0% | -0.17% | – |
HF | Exit | HFF INC CL A | $0 | – | -149,539 | -100.0% | -0.18% | – |
MBRG | Exit | MIDDLEBURG FIN'L | $0 | – | -182,337 | -100.0% | -0.23% | – |
FFEX | Exit | FROZEN FOODS | $0 | – | -2,414,322 | -100.0% | -0.26% | – |
FRNK | Exit | FRANKLIN FINANCIAL CORP/VA | $0 | – | -221,794 | -100.0% | -0.26% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -238,670 | -100.0% | -0.28% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -311,100 | -100.0% | -0.28% | – |
ETH | Exit | ETHAN ALLEN | $0 | – | -145,430 | -100.0% | -0.28% | – |
SWX | Exit | SOUTHWEST GAS | $0 | – | -94,740 | -100.0% | -0.29% | – |
DCOM | Exit | DIME COMM. BANK | $0 | – | -306,100 | -100.0% | -0.31% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -129,830 | -100.0% | -0.36% | – |
NFSB | Exit | NEWPORT BANCORP | $0 | – | -345,222 | -100.0% | -0.39% | – |
VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -498,150 | -100.0% | -0.47% | – |
HNGR | Exit | HANGER INC | $0 | – | -269,929 | -100.0% | -0.57% | – |
FIRE | Exit | SOURCEFIRE INC | $0 | – | -170,380 | -100.0% | -0.63% | – |
TEAR | Exit | TEARLAB CORP | $0 | – | -945,500 | -100.0% | -0.67% | – |
MBFI | Exit | MB FIN'L | $0 | – | -510,475 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.