$1.81 Billion is the total value of THB ASSET MANAGEMENT's 258 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | Buy | CALLIDUS SFTWR | $27,631,000 | +57.8% | 2,012,477 | +5.4% | 1.52% | +39.3% |
| DAR | Buy | DARLING INT'L | $24,815,000 | +3.9% | 1,188,460 | +5.3% | 1.37% | -8.2% |
| BUSE | Sell | FIRST BUSEY CORP | $23,861,000 | +2.4% | 4,113,969 | -8.0% | 1.32% | -9.6% |
| SIF | Buy | SIFCO IND | $22,414,000 | +54.3% | 798,538 | +1.1% | 1.24% | +36.2% |
| JACK | Sell | JACK IN THE BOX | $21,833,000 | +19.8% | 436,505 | -4.3% | 1.20% | +5.7% |
| VPFG | Sell | VIEWPOINT FINLadr | $21,653,000 | +27.2% | 788,844 | -4.2% | 1.20% | +12.3% |
| BOLT | Buy | BOLT TECHNOLOGY | $21,531,000 | +32.6% | 978,243 | +8.8% | 1.19% | +17.1% |
| PACW | Buy | PACWEST BNCP | $20,715,000 | +29.4% | 490,645 | +5.1% | 1.14% | +14.3% |
| IIIN | Sell | INSTEEL INDUST INC | $20,452,000 | +38.0% | 899,785 | -2.2% | 1.13% | +21.8% |
| ATRC | Sell | ATRICURE INC | $19,948,000 | +65.8% | 1,067,913 | -2.6% | 1.10% | +46.4% |
| CECE | Buy | CECO ENVIRON | $19,493,000 | +20.6% | 1,206,849 | +5.2% | 1.08% | +6.5% |
| IPI | Buy | INTREPID POTASH INC | $19,333,000 | +1969.9% | 1,220,523 | +1947.9% | 1.07% | +1739.7% |
| JMBA | Buy | JAMBA INC | $18,800,000 | +77.6% | 1,512,517 | +91.1% | 1.04% | +56.8% |
| BCOV | Buy | BRIGHTCOVE | $18,165,000 | +32.1% | 1,284,700 | +5.1% | 1.00% | +16.6% |
| LUB | Buy | LUBY'S INC | $18,154,000 | +13.6% | 2,351,668 | +5.7% | 1.00% | +0.3% |
| IL | Sell | INTRALINK HLD INC | $17,021,000 | +21.7% | 1,405,577 | -11.6% | 0.94% | +7.4% |
| CBST | Buy | CUBIST PHARMA | $16,400,000 | +34.1% | 238,141 | +23.7% | 0.90% | +18.3% |
| NWPX | Sell | NORTHWEST PIPE | $16,081,000 | +4.4% | 425,900 | -9.1% | 0.89% | -7.9% |
| HZO | Sell | MARINEMAX INC | $16,053,000 | +20.1% | 998,334 | -8.9% | 0.89% | +6.0% |
| ANWWQ | Buy | AEGEAN MARINE | $15,893,000 | +108.9% | 1,416,495 | +120.8% | 0.88% | +84.2% |
| SPNC | Sell | SPECTRANETICS | $15,851,000 | +19.4% | 634,061 | -19.7% | 0.88% | +5.4% |
| PSTB | Buy | PARK STERLING | $15,750,000 | +22.8% | 2,205,992 | +10.2% | 0.87% | +8.4% |
| MKTG | Sell | RESPONSYS INC | $15,672,000 | +28.9% | 571,790 | -22.3% | 0.86% | +13.7% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $15,603,000 | +173.9% | 586,171 | +112.7% | 0.86% | +141.9% |
| CAKE | Sell | CHEESECAKE FACT | $14,952,000 | +4.9% | 309,761 | -4.5% | 0.82% | -7.5% |
| AIRM | Sell | AIR METHODS | $14,588,000 | +29.4% | 250,408 | -5.5% | 0.80% | +14.2% |
| WDFC | Sell | WD-40 CO | $14,242,000 | +14.5% | 190,716 | -0.5% | 0.79% | +1.0% |
| NTUS | Buy | NATUS MEDICAL | $13,882,000 | +62.9% | 616,983 | +2.6% | 0.77% | +43.7% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $13,633,000 | +11.4% | 1,131,419 | +4.9% | 0.75% | -1.6% |
| ZEUS | Sell | OLYMPIC STEEL | $13,616,000 | -1.6% | 469,856 | -5.7% | 0.75% | -13.1% |
| AIMC | Buy | ALTRA HOLDINGS | $13,476,000 | +190.7% | 393,821 | +128.6% | 0.74% | +156.6% |
| SF | Sell | STIFEL FINL | $13,402,000 | +12.3% | 279,680 | -3.4% | 0.74% | -0.8% |
| SPAR | Buy | SPARTAN MOTORS | $13,394,000 | +18.9% | 1,999,171 | +7.7% | 0.74% | +4.8% |
| EPM | Buy | EVOLUTION PETRO CORP | $13,392,000 | +34.7% | 1,085,261 | +22.9% | 0.74% | +18.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $13,312,000 | +40.4% | 1,907,200 | +5.0% | 0.74% | +23.9% |
| MCRS | Buy | MICROS SYSTEMS | $13,175,000 | +262.4% | 229,661 | +215.5% | 0.73% | +220.3% |
| ICGE | Buy | INTERNET CAPITAL GROUP INC | $13,131,000 | +81.4% | 704,870 | +38.2% | 0.72% | +60.0% |
| TTC | Buy | TORO CORP | $13,122,000 | +25.4% | 206,327 | +7.2% | 0.72% | +10.7% |
| ROLL | Sell | RBC BEARINGS | $12,943,000 | +1.5% | 182,940 | -5.5% | 0.72% | -10.3% |
| BIOS | Buy | BIOSCRIP | $12,884,000 | +43.2% | 1,741,108 | +69.9% | 0.71% | +26.3% |
| PMFG | Buy | PMFG, INC | $12,780,000 | +402.2% | 1,412,191 | +309.9% | 0.71% | +344.0% |
| SEAC | Buy | SEACHANGE INTL INC | $12,746,000 | +18.8% | 1,048,196 | +12.1% | 0.70% | +4.9% |
| PFPT | Sell | PROOFPOINT INC | $12,540,000 | -6.5% | 378,060 | -9.5% | 0.69% | -17.5% |
| SLXP | Buy | SALIX PHARMA | $12,490,000 | +48.0% | 138,880 | +10.0% | 0.69% | +30.7% |
| CVLT | Buy | COMMVAULT SYST | $12,037,000 | +8.0% | 160,790 | +26.8% | 0.66% | -4.6% |
| NOVB | Buy | NORTH VALLEY BCP | $12,024,000 | +33.1% | 635,906 | +33.0% | 0.66% | +17.5% |
| SPA | Sell | SPARTON CORP | $11,961,000 | -13.4% | 427,953 | -21.0% | 0.66% | -23.6% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $11,674,000 | +0.1% | 1,260,723 | +5.4% | 0.64% | -11.7% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $11,445,000 | +225.2% | 337,320 | +204.8% | 0.63% | +187.3% |
| HURC | Buy | HURCO COMPANIES | $11,389,000 | +5.3% | 455,387 | +8.9% | 0.63% | -7.0% |
| CMCO | Sell | COLUMBUS MCKINN | $11,336,000 | +11.0% | 417,715 | -1.7% | 0.63% | -2.0% |
| DRC | Buy | DRESSER-RAND GRP | $11,326,000 | +329.2% | 189,954 | +349.1% | 0.62% | +278.8% |
| OABC | Buy | OMNIAMERICAN BCP | $11,219,000 | -8.0% | 524,745 | +5.2% | 0.62% | -18.9% |
| CLC | Buy | CLARCOR INC | $11,178,000 | +104.2% | 173,708 | +76.2% | 0.62% | +80.4% |
| TBNK | Buy | TERRITORIAL BCP | $10,770,000 | +10.6% | 464,229 | +4.8% | 0.60% | -2.3% |
| ANGO | New | ANGIODYNAMICS | $10,588,000 | – | 617,022 | +100.0% | 0.58% | – |
| ACCL | Buy | ACCELRYS INC | $10,574,000 | +1.8% | 1,108,400 | +5.0% | 0.58% | -10.0% |
| SQI | Sell | SCIQUEST INC | $10,556,000 | +12.6% | 370,651 | -11.2% | 0.58% | -0.5% |
| TUESQ | Sell | TUESDAY MORNING INC. | $10,424,000 | -10.7% | 653,169 | -14.5% | 0.58% | -21.2% |
| CRRTQ | Sell | CARBO CERAMICS | $10,364,000 | +11.3% | 88,940 | -5.3% | 0.57% | -1.7% |
| RUTH | Buy | RUTH'S CHRIS | $10,323,000 | +25.8% | 726,482 | +4.9% | 0.57% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $10,223,000 | +9.3% | 221,960 | -5.3% | 0.56% | -3.6% |
| TICC | Buy | TICC CAPITAL CORP | $10,115,000 | +12.8% | 978,336 | +6.2% | 0.56% | -0.5% |
| LSTR | Sell | LANDSTAR SYST. | $10,085,000 | -2.5% | 175,550 | -5.0% | 0.56% | -13.9% |
| TGE | Buy | TGC IND | $9,913,000 | +47.9% | 1,357,968 | +59.8% | 0.55% | +30.5% |
| PRIM | Sell | PRIMORIS SERVICES | $9,907,000 | -7.1% | 318,269 | -24.0% | 0.55% | -18.0% |
| FEIC | Buy | FEI COMPANY | $9,908,000 | +6.0% | 110,879 | +4.1% | 0.55% | -6.5% |
| TWIN | Buy | TWIN DISC INC | $9,814,000 | +8.6% | 379,096 | +9.6% | 0.54% | -4.1% |
| DECK | Sell | DECKERS OUTDOOR | $9,750,000 | -10.0% | 115,440 | -29.8% | 0.54% | -20.5% |
| AROPQ | Buy | AEROPOSTALE | $9,746,000 | -2.1% | 1,072,227 | +1.3% | 0.54% | -13.5% |
| MMS | Buy | MAXIMUS INC | $9,700,000 | +1.3% | 220,510 | +3.7% | 0.54% | -10.7% |
| COHR | Buy | COHERENT INC COM | $9,652,000 | +32.6% | 129,754 | +9.4% | 0.53% | +17.1% |
| BDE | Buy | BLACK DIAMOND INC | $9,465,000 | +14.7% | 710,127 | +4.6% | 0.52% | +1.4% |
| MFSF | Buy | MUTUAL 1ST FINL | $9,428,000 | +23.7% | 550,408 | +10.7% | 0.52% | +9.2% |
| VOCS | Buy | VOCUS INC | $9,342,000 | +35.3% | 820,260 | +10.6% | 0.52% | +19.4% |
| APFC | Sell | AMERICAN PACIFIC | $9,323,000 | -46.7% | 250,224 | -21.7% | 0.52% | -53.0% |
| FXCB | Buy | FOX CHASE BCP | $9,118,000 | +3.2% | 527,913 | +4.0% | 0.50% | -8.9% |
| GES | Sell | GUESS INC | $9,073,000 | -30.3% | 292,047 | -33.0% | 0.50% | -38.5% |
| JLL | Sell | JONES LANG LASAL | $9,033,000 | +12.3% | 88,231 | -4.3% | 0.50% | -0.8% |
| SHOO | Buy | STEVE MADDEN | $8,963,000 | -3.6% | 244,975 | +41.9% | 0.50% | -14.8% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $8,826,000 | +19.6% | 302,688 | -5.3% | 0.49% | +5.4% |
| PLXT | Sell | PLX TECHNOLOGY, INC | $8,734,000 | -4.5% | 1,327,490 | -12.6% | 0.48% | -15.7% |
| UNFI | Buy | UNITED NAT.FOODS | $8,614,000 | +16.2% | 114,260 | +3.7% | 0.48% | +2.6% |
| BKMU | Buy | BANK MUTUAL | $8,550,000 | +18.8% | 1,219,796 | +6.2% | 0.47% | +4.9% |
| FNLC | Buy | FIRST BANCORP INC | $8,443,000 | +8.9% | 484,723 | +4.1% | 0.47% | -3.9% |
| THRD | Buy | TF FIN'L | $8,365,000 | +5.9% | 297,055 | +4.9% | 0.46% | -6.5% |
| SHOR | Buy | SHORETEL INC | $8,024,000 | +80.4% | 864,680 | +17.4% | 0.44% | +59.4% |
| EOX | Buy | EMERALD OIL INC | $7,936,000 | +11.6% | 1,036,160 | +4.7% | 0.44% | -1.6% |
| RTEC | Buy | RUDOLPH TECH | $7,812,000 | +8.0% | 665,422 | +4.9% | 0.43% | -4.6% |
| ATR | Buy | APTAR GROUP | $7,762,000 | +82.3% | 114,473 | +61.7% | 0.43% | +61.3% |
| SMED | Buy | SHARPS COMPLI | $7,656,000 | +55.6% | 1,618,653 | +1.0% | 0.42% | +37.3% |
| SPSC | Sell | SPS COMMERCE INC | $7,649,000 | -7.7% | 117,140 | -5.4% | 0.42% | -18.5% |
| KRA | Sell | KRATON PERF POLYMERS | $7,615,000 | +13.1% | 330,381 | -3.9% | 0.42% | -0.2% |
| T102PS | Buy | SILICON IMAGE INC | $7,540,000 | +20.7% | 1,226,110 | +4.8% | 0.42% | +6.4% |
| JOUT | Sell | JOHNSON OUTDOORS | $7,518,000 | -32.7% | 278,994 | -33.0% | 0.42% | -40.5% |
| CERS | Buy | CERUS CORP | $7,507,000 | +11.4% | 1,163,934 | +16.1% | 0.41% | -1.7% |
| PMC | New | PHARMERICA | $7,481,000 | – | 347,977 | +100.0% | 0.41% | – |
| THS | Buy | TREEHOUSE FOODS | $7,108,000 | +5.2% | 103,140 | +2.0% | 0.39% | -7.3% |
| TDY | Sell | TELEDYNE TECH | $7,065,000 | +3.1% | 76,919 | -4.7% | 0.39% | -8.9% |
| SFNC | New | SIMMONS FIRST NAT'L | $7,040,000 | – | 189,506 | +100.0% | 0.39% | – |
| QLYS | Sell | QUALYS INC | $6,976,000 | +2.2% | 301,864 | -5.5% | 0.38% | -9.8% |
| HMSY | Sell | HMS HOLDINGS | $6,932,000 | +0.0% | 305,400 | -5.3% | 0.38% | -11.5% |
| ARAY | Sell | ACCURAY INC | $6,911,000 | +9.3% | 794,420 | -7.3% | 0.38% | -3.3% |
| MPX | Buy | MARINE PRODUCTS | $6,780,000 | +16.8% | 674,641 | +5.5% | 0.37% | +3.0% |
| TXI | Sell | TEXAS INDS | $6,754,000 | -55.4% | 98,209 | -57.0% | 0.37% | -60.7% |
| GHM | Sell | GRAHAM CORP | $6,705,000 | -53.9% | 184,772 | -54.2% | 0.37% | -59.4% |
| ATML | Sell | ATMEL CORP. | $6,663,000 | -0.3% | 851,060 | -5.3% | 0.37% | -12.0% |
| MCF | Sell | CONTANGO OIL&GAS | $6,621,000 | -20.9% | 140,104 | -38.5% | 0.37% | -30.0% |
| GWR | Buy | GENESEE/WYOMING | $6,528,000 | +16.9% | 67,970 | +13.2% | 0.36% | +3.2% |
| IOSP | Buy | INNOSPEC INC | $6,505,000 | +0.9% | 140,755 | +1.8% | 0.36% | -10.9% |
| RLOC | Buy | REACHLOCAL INC | $6,480,000 | +12.3% | 509,910 | +5.2% | 0.36% | -0.8% |
| SPRT | Buy | SUPPORT.COM INC. | $6,452,000 | -27.1% | 1,702,626 | +4.8% | 0.36% | -35.7% |
| BEAT | New | BIOTELEMETRY INC | $6,454,000 | – | 812,880 | +100.0% | 0.36% | – |
| ELX | Sell | EMULEX CORP | $6,425,000 | -12.3% | 897,395 | -5.0% | 0.36% | -22.5% |
| TECH | Buy | TECHNE CORP COM | $6,392,000 | +183.2% | 67,520 | +139.4% | 0.35% | +150.4% |
| AXE | Sell | ANIXTER INT'L INC. | $6,338,000 | -5.3% | 70,550 | -7.6% | 0.35% | -16.3% |
| EXXIQ | Sell | ENRGY XXI BERMDA | $6,242,000 | -15.3% | 230,709 | -5.4% | 0.34% | -25.2% |
| CTG | Buy | COMPUTER TASK GRP INC | $6,188,000 | +34.5% | 328,674 | +15.4% | 0.34% | +18.8% |
| QLIK | Buy | QLIK TECH INC | $6,156,000 | +134.2% | 231,180 | +201.0% | 0.34% | +107.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $6,050,000 | +38.3% | 1,027,185 | +27.5% | 0.33% | +21.9% |
| EPL | Sell | EPL OIL & GAS INC | $6,043,000 | -25.2% | 212,039 | -2.7% | 0.33% | -34.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $6,057,000 | -8.3% | 475,490 | -12.8% | 0.33% | -19.1% |
| QUMU | Buy | QUMU CORP | $6,030,000 | +222.5% | 471,116 | +212.6% | 0.33% | +184.6% |
| WEX | Buy | WEX INC | $5,903,000 | +584.8% | 59,615 | +506.5% | 0.33% | +503.7% |
| TRNO | Buy | TERRENO REALTY CORP | $5,862,000 | +0.2% | 331,220 | +0.5% | 0.32% | -11.5% |
| MKSI | Sell | MKS INSTRUMENTS | $5,834,000 | -31.4% | 195,005 | -39.0% | 0.32% | -39.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,840,000 | +47.6% | 117,600 | +7.0% | 0.32% | +30.4% |
| DTLK | Sell | DATALINK CORP | $5,803,000 | -43.6% | 532,456 | -30.0% | 0.32% | -50.2% |
| NEO | Buy | NEOGENOMICS INC | $5,781,000 | +27.1% | 1,596,976 | +5.3% | 0.32% | +11.9% |
| BIO | Sell | BIO-RAD LABS-A | $5,687,000 | +1.6% | 46,008 | -3.4% | 0.31% | -10.3% |
| PENX | Buy | PENFORD CORP | $5,618,000 | -5.8% | 437,231 | +4.5% | 0.31% | -16.9% |
| UTIW | Sell | UTI WORLDWIDE | $5,607,000 | -36.5% | 319,344 | -45.3% | 0.31% | -43.8% |
| ACAT | Buy | ARCTIC CAT | $5,593,000 | +5.0% | 98,170 | +5.2% | 0.31% | -7.2% |
| PRCP | Sell | PERCEPTRON INC. | $5,596,000 | +10.6% | 403,517 | -14.8% | 0.31% | -2.2% |
| REIS | Sell | REIS INC | $5,586,000 | -5.5% | 290,503 | -20.7% | 0.31% | -16.8% |
| NUVA | Sell | NUVASIVE INC | $5,529,000 | -31.2% | 171,026 | -47.9% | 0.30% | -39.4% |
| LWAY | Buy | LIFEWAY FOODS INC | $5,491,000 | +25.0% | 343,672 | +5.7% | 0.30% | +10.2% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $5,371,000 | -50.3% | 146,600 | -47.3% | 0.30% | -56.1% |
| POOL | Sell | POOL CORP | $5,325,000 | -40.2% | 91,600 | -42.3% | 0.29% | -47.2% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $5,274,000 | +39.2% | 209,790 | +20.5% | 0.29% | +22.8% |
| ISSI | Buy | INTEGR SILICON SOL | $5,268,000 | +15.9% | 435,754 | +4.4% | 0.29% | +2.5% |
| LTXC | Buy | LTX-CREDENCE CORP | $5,229,000 | +269.0% | 654,470 | +204.4% | 0.29% | +224.7% |
| WBBW | Buy | WESTBURY BANCORP INC | $5,239,000 | +3.3% | 375,600 | +5.4% | 0.29% | -8.8% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,205,000 | +1612.2% | 745,800 | +1764.5% | 0.29% | +1410.5% |
| DSCI | Buy | DERMA SCIENCES | $5,134,000 | -3.7% | 474,510 | +10.1% | 0.28% | -15.0% |
| METR | Buy | METRO BANCORP INC | $5,131,000 | +8.7% | 238,251 | +6.1% | 0.28% | -4.1% |
| CKH | Sell | SEACOR HLDGS INC | $5,108,000 | -3.0% | 56,014 | -3.8% | 0.28% | -14.3% |
| MOVE | Sell | MOVE INC | $5,064,000 | -50.1% | 316,708 | -47.1% | 0.28% | -55.8% |
| HOFT | Sell | HOOKER FURNITURE | $5,049,000 | +5.5% | 302,735 | -5.5% | 0.28% | -6.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,034,000 | -47.2% | 71,492 | -47.7% | 0.28% | -53.4% |
| FOXF | Sell | FOX FACTORY HLDING CORP | $4,931,000 | -13.6% | 279,900 | -5.5% | 0.27% | -23.8% |
| WCIC | Buy | WCI COMMUNITIES INC | $4,929,000 | +48.1% | 258,230 | +33.9% | 0.27% | +30.8% |
| CACH | Buy | CACHE INC | $4,892,000 | -3.6% | 900,985 | +5.8% | 0.27% | -14.8% |
| DWCH | New | DATAWATCH | $4,805,000 | – | 141,300 | +100.0% | 0.26% | – |
| FNBCQ | Sell | FIRST NBC BANK | $4,702,000 | +27.1% | 145,600 | -4.1% | 0.26% | +12.6% |
| XPO | Buy | XPO LOGISTICS | $4,711,000 | +50.2% | 179,200 | +23.8% | 0.26% | +32.7% |
| OME | Sell | OMEGA PROTEIN | $4,710,000 | -20.3% | 383,318 | -34.0% | 0.26% | -29.5% |
| RCKY | Buy | ROCKY BRANDS | $4,688,000 | -11.3% | 321,819 | +6.0% | 0.26% | -21.5% |
| PRSS | New | CAFEPRES INC. | $4,645,000 | – | 733,822 | +100.0% | 0.26% | – |
| CGNX | Buy | COGNEX CORP | $4,596,000 | +135.1% | 120,395 | +92.6% | 0.25% | +108.2% |
| SIRO | Sell | SIRONA DENTAL | $4,494,000 | -0.8% | 64,020 | -5.5% | 0.25% | -12.4% |
| ULBI | Buy | ULTRALIFE CORP | $4,469,000 | +13.1% | 1,259,104 | +27.4% | 0.25% | 0.0% |
| FSGI | Buy | FIRST SECURITY GRP INC | $4,466,000 | +20.8% | 1,942,150 | +9.2% | 0.25% | +6.9% |
| PIOI | Buy | ACTIVE POWER INC | $4,435,000 | +22.3% | 1,316,111 | +5.6% | 0.24% | +7.9% |
| SONA | Buy | SOUTHERN NATL | $4,360,000 | +22.6% | 435,576 | +18.0% | 0.24% | +8.6% |
| ITI | Buy | ITERIS INC | $4,348,000 | +49.6% | 2,070,852 | +30.3% | 0.24% | +31.9% |
| CFNL | Buy | CARDINAL FINANCIAL | $4,167,000 | +15.4% | 231,634 | +6.0% | 0.23% | +1.8% |
| CHS | Buy | CHICO'S FAS INC | $4,042,000 | +67.6% | 214,581 | +48.2% | 0.22% | +47.7% |
| REI | New | RING ENERGY | $3,966,000 | – | 325,140 | +100.0% | 0.22% | – |
| CYBX | Sell | CYBERONICS INC | $3,969,000 | -23.6% | 60,680 | -40.7% | 0.22% | -32.6% |
| ATRS | Sell | ANTARES PHARMA INC | $3,943,000 | -13.1% | 882,030 | -21.0% | 0.22% | -23.2% |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $3,888,000 | +41.7% | 1,018,050 | +7.2% | 0.22% | +25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,757,000 | -28.1% | 284,629 | -33.9% | 0.21% | -36.7% |
| AXGN | Buy | AXOGEN INC | $3,735,000 | +7.6% | 831,910 | +6.4% | 0.21% | -5.1% |
| ODFL | Buy | OLD DOMIN FREIGHT | $3,636,000 | +208.9% | 68,580 | +167.9% | 0.20% | +171.6% |
| MCHX | Buy | MARCHEX INC CLS-B | $3,629,000 | +56.4% | 419,607 | +31.6% | 0.20% | +37.9% |
| GIFI | Sell | GULF ISL FABRCTN | $3,547,000 | -41.3% | 152,768 | -38.1% | 0.20% | -48.1% |
| NSPH | Buy | NANOSPHERE | $3,507,000 | +22.6% | 1,531,700 | +7.1% | 0.19% | +8.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,385,000 | +25.9% | 621,138 | +14.1% | 0.19% | +11.3% |
| SPXC | Buy | SPX CORP | $3,336,000 | +64.3% | 33,499 | +39.6% | 0.18% | +44.9% |
| COA | Buy | COASTAL CONTACTS INC | $3,090,000 | +41.4% | 368,301 | +6.0% | 0.17% | +24.8% |
| B | New | BARNES GROUP INC | $3,051,000 | – | 79,641 | +100.0% | 0.17% | – |
| MFRI | Buy | MFRI INC | $2,905,000 | +39.9% | 202,461 | +11.3% | 0.16% | +23.1% |
| IBKC | Sell | IBERIABANK CORP | $2,889,000 | -65.0% | 45,970 | -71.1% | 0.16% | -69.2% |
| DSPG | New | DSPG GROUP INC | $2,829,000 | – | 291,415 | +100.0% | 0.16% | – |
| SCBT | Sell | SCBT FINANCIAL | $2,718,000 | -16.5% | 40,870 | -30.8% | 0.15% | -26.5% |
| MIND | Buy | MITCHAM IND | $2,717,000 | +16.2% | 153,462 | +0.3% | 0.15% | +2.7% |
| NSTG | New | NANOSTRING TECH | $2,701,000 | – | 156,675 | +100.0% | 0.15% | – |
| TEX | Buy | TEREX CORP | $2,558,000 | +104.2% | 60,936 | +63.4% | 0.14% | +80.8% |
| BR | New | BROADRIDGE FNL SOL | $2,439,000 | – | 61,726 | +100.0% | 0.14% | – |
| AAON | Sell | AAON INC | $2,382,000 | -56.0% | 74,562 | -63.4% | 0.13% | -61.4% |
| ITRI | Buy | ITRON INC | $2,354,000 | -2.9% | 56,826 | +0.4% | 0.13% | -14.5% |
| WST | Buy | WEST PHARM SVCS | $2,318,000 | +19.7% | 47,256 | +0.4% | 0.13% | +5.8% |
| LMNX | Sell | LUMINEX CORP | $2,284,000 | -12.8% | 117,760 | -10.1% | 0.13% | -23.2% |
| TPLMQ | Buy | TRIANGLE PETRO | $2,282,000 | +24.2% | 274,280 | +46.5% | 0.13% | +9.6% |
| FMBI | Sell | FIRST MIDWEST BK | $2,247,000 | -34.9% | 128,190 | -44.0% | 0.12% | -42.6% |
| TDW | Buy | TIDEWATER INC. | $2,252,000 | +32.9% | 38,001 | +33.0% | 0.12% | +17.0% |
| CIR | Buy | CIRCOR INT'L | $2,202,000 | +30.4% | 27,269 | +0.4% | 0.12% | +15.1% |
| MUSA | Buy | MURPHY USA INC | $2,198,000 | +174.8% | 52,897 | +167.0% | 0.12% | +142.0% |
| FELE | Buy | FRANKLIN ELEC. INC. | $2,113,000 | +13.7% | 47,346 | +0.4% | 0.12% | +0.9% |
| GPI | Buy | GROUP 1 AUTO INC | $2,094,000 | +226.7% | 29,486 | +257.0% | 0.12% | +190.0% |
| LAYN | New | LAYNE CHRISTENSEN CO | $2,049,000 | – | 120,000 | +100.0% | 0.11% | – |
| RALY | New | RALLY SOFTWARE | $2,042,000 | – | 105,000 | +100.0% | 0.11% | – |
| KOP | New | KOPPERS HLDGS | $2,054,000 | – | 44,898 | +100.0% | 0.11% | – |
| DRQ | Buy | DRIL-QUIP | $1,984,000 | +22.2% | 18,053 | +27.6% | 0.11% | +8.9% |
| BCO | New | THE BRINK'S CO | $1,977,000 | – | 57,933 | +100.0% | 0.11% | – |
| MDC | Buy | MDC HLDGS | $1,944,000 | +41.2% | 60,326 | +31.4% | 0.11% | +24.4% |
| PRGS | Buy | PROGRESS SFTWRE | $1,922,000 | +0.3% | 74,410 | +0.4% | 0.11% | -11.7% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $1,912,000 | +16.6% | 103,110 | +6.8% | 0.11% | +2.9% |
| EXAC | New | EXACTECH INC COM | $1,927,000 | – | 81,120 | +100.0% | 0.11% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $1,887,000 | – | 300,000 | +100.0% | 0.10% | – |
| NATL | Sell | NATIONAL INTRSTTE | $1,863,000 | -71.6% | 81,000 | -65.6% | 0.10% | -74.9% |
| TER | Buy | TERADYNE INC | $1,845,000 | +7.0% | 104,747 | +0.3% | 0.10% | -5.6% |
| PLPC | New | PREFRMD LINE PROD | $1,827,000 | – | 24,980 | +100.0% | 0.10% | – |
| JJSF | New | J & J SNACK FOODS | $1,829,000 | – | 20,651 | +100.0% | 0.10% | – |
| FLL | Buy | FULL HOUSE | $1,780,000 | +12.7% | 635,763 | +11.8% | 0.10% | -1.0% |
| SYNL | New | SYNALLOY CORP | $1,762,000 | – | 114,750 | +100.0% | 0.10% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,749,000 | +172.0% | 33,151 | +126.8% | 0.10% | +142.5% |
| MOGA | Buy | MOOG INC-CLASS A | $1,746,000 | +101.2% | 25,709 | +73.7% | 0.10% | +77.8% |
| PFBC | Buy | Preferred Bk LA | $1,642,000 | +13.2% | 81,904 | +0.4% | 0.09% | 0.0% |
| CJES | New | C&J ENERGY SERVICES INC | $1,656,000 | – | 71,700 | +100.0% | 0.09% | – |
| FNP | New | FIFTH & PACIFIC COMP INC | $1,626,000 | – | 50,720 | +100.0% | 0.09% | – |
| CCC | New | CALGON CARBON GRP | $1,623,000 | – | 78,935 | +100.0% | 0.09% | – |
| ALOG | Sell | ANALOGIC CORP | $1,619,000 | -34.5% | 18,291 | -38.9% | 0.09% | -42.6% |
| T107PS | Buy | WRIGHT MEDICAL | $1,592,000 | +18.2% | 51,847 | +0.3% | 0.09% | +4.8% |
| BGGSQ | Buy | BRIGGS & STRATTON | $1,535,000 | +26.7% | 70,580 | +17.1% | 0.08% | +11.8% |
| KMT | New | KENNAMETAL INC | $1,517,000 | – | 29,153 | +100.0% | 0.08% | – |
| HW | Buy | HEADWATERS INC | $1,504,000 | +9.1% | 153,646 | +0.2% | 0.08% | -3.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,410,000 | +80.5% | 29,025 | +96.1% | 0.08% | +59.2% |
| UPI | Sell | UROPLASTY INC | $1,380,000 | -39.9% | 505,809 | -27.1% | 0.08% | -47.2% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,385,000 | -16.4% | 294,855 | -22.4% | 0.08% | -26.9% |
| SAUC | New | DIVERSIFIED RESTRNT HLD | $1,364,000 | – | 286,093 | +100.0% | 0.08% | – |
| CCMP | Buy | CABOT MICROELCT | $1,346,000 | +19.2% | 29,473 | +0.5% | 0.07% | +4.2% |
| AIZ | Buy | ASSURANT INC | $1,261,000 | +23.0% | 19,005 | +0.2% | 0.07% | +9.4% |
| ROG | Buy | ROGERS CORP | $1,263,000 | +3.8% | 20,547 | +0.4% | 0.07% | -7.9% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,254,000 | +4.4% | 13,471 | +0.5% | 0.07% | -8.0% |
| CNC | New | CENTENE CORP | $1,230,000 | – | 20,878 | +100.0% | 0.07% | – |
| LFUS | Buy | LITTELFUSE INC. | $1,177,000 | +127.7% | 12,666 | +91.6% | 0.06% | +103.1% |
| DRAD | Sell | DIGIRAD CORP | $1,177,000 | -80.0% | 318,329 | -86.3% | 0.06% | -82.3% |
| MLI | Buy | MUELLER INDS | $1,163,000 | +13.7% | 18,461 | +0.4% | 0.06% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS | $1,115,000 | +40.8% | 20,900 | +45.1% | 0.06% | +24.0% |
| BDC | Buy | BELDEN INC | $1,106,000 | +50.1% | 15,711 | +36.5% | 0.06% | +32.6% |
| CFR | Sell | CULLEN/FROST BK | $1,046,000 | -60.7% | 14,060 | -62.7% | 0.06% | -65.1% |
| AAWW | Buy | ATLAS AIR WORLDWD | $1,004,000 | -10.3% | 24,419 | +0.4% | 0.06% | -21.4% |
| DMND | Buy | DIAMOND FOODS INC COM | $827,000 | +10.3% | 32,023 | +0.5% | 0.05% | -2.1% |
| GLT | Buy | GLATFELTER | $811,000 | +2.5% | 29,349 | +0.4% | 0.04% | -8.2% |
| DRIV | Buy | DIGITAL RIVER INC. | $770,000 | +3.6% | 41,743 | +0.4% | 0.04% | -6.5% |
| New | EMCOR GROUP INC COM | $723,000 | – | 17,051 | +100.0% | 0.04% | – | |
| MSL | Sell | MIDSOUTH BCP | $722,000 | -56.7% | 40,442 | -62.4% | 0.04% | -61.5% |
| RLI | Buy | RLI CORP. | $609,000 | +11.9% | 6,264 | +0.5% | 0.03% | 0.0% |
| ESE | Sell | ESCO TECH | $555,000 | -74.5% | 16,210 | -75.3% | 0.03% | -77.2% |
| AMOT | New | ALLIED MOTION TECH | $537,000 | – | 43,152 | +100.0% | 0.03% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $507,000 | -74.8% | 25,220 | -76.1% | 0.03% | -77.8% |
| SFYWQ | Sell | SWIFT ENERGY | $483,000 | -59.9% | 35,827 | -66.1% | 0.03% | -64.0% |
| PWX | Buy | PROVIDENCE AND WORCESTER RR | $470,000 | +37.0% | 24,091 | +40.5% | 0.03% | +23.8% |
| VSI | Sell | VITAMIN SHOPPE | $470,000 | -89.9% | 9,040 | -91.5% | 0.03% | -91.1% |
| MIG | Sell | MEADOWBROOK INS | $449,000 | -71.7% | 64,600 | -73.6% | 0.02% | -74.7% |
| TCRD | Buy | THL CREDIT INC | $437,000 | +6.1% | 26,538 | +0.5% | 0.02% | -7.7% |
| ICAD | Exit | ICAD INC | $0 | – | -75,066 | -100.0% | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -48,000 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -33,760 | -100.0% | -0.04% | – |
| SKH | Exit | SKILLED HEALTHCARE | $0 | – | -159,002 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INX | $0 | – | -10,700 | -100.0% | -0.05% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -26,890 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -13,110 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -63,570 | -100.0% | -0.05% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -438,243 | -100.0% | -0.05% | – |
| CTO | Exit | CONS TOMOKA LAND CO | $0 | – | -22,625 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERS FARMS | $0 | – | -13,770 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -136,220 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -46,450 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURN | $0 | – | -75,900 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -38,200 | -100.0% | -0.10% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -157,922 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO SFTWR | $0 | – | -108,160 | -100.0% | -0.12% | – |
| IBCP | Exit | INDEPNDNT BK MI | $0 | – | -196,300 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMK | $0 | – | -56,750 | -100.0% | -0.12% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,830 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC | $0 | – | -112,247 | -100.0% | -0.15% | – |
| FLWS | Exit | 1-800-FLOWERS CL-A | $0 | – | -542,264 | -100.0% | -0.17% | – |
| UVSP | Exit | UNIVEST CORP OF PA | $0 | – | -148,800 | -100.0% | -0.18% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -100,504 | -100.0% | -0.19% | – |
| ARII | Exit | AMERICAN RAILCAR IND | $0 | – | -79,530 | -100.0% | -0.20% | – |
| CFFN | Exit | CAPITOL FED FIN'L | $0 | – | -260,185 | -100.0% | -0.20% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -208,327 | -100.0% | -0.22% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -238,563 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -161,675 | -100.0% | -0.23% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -851,479 | -100.0% | -0.24% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -599,858 | -100.0% | -0.30% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -182,860 | -100.0% | -0.37% | – |
| GSM | Exit | GLOBE SPEC MET | $0 | – | -447,950 | -100.0% | -0.43% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -262,158 | -100.0% | -0.50% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -503,836 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.