$1.67 Billion is the total value of THB ASSET MANAGEMENT's 242 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | CALLAWAY GOLF CO | $23,196,000 | – | 2,269,745 | +100.0% | 1.38% | – |
| JMBA | Buy | JAMBA INC | $18,184,000 | -3.3% | 1,516,014 | +0.2% | 1.09% | +4.6% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $15,963,000 | +2.3% | 686,890 | +17.2% | 0.95% | +10.7% |
| PSTB | Buy | PARK STERLING | $15,584,000 | -1.1% | 2,343,492 | +6.2% | 0.93% | +7.1% |
| ANWWQ | Buy | AEGEAN MARINE | $15,309,000 | -3.7% | 1,552,715 | +9.6% | 0.91% | +4.2% |
| WDFC | Buy | WD-40 CO | $15,292,000 | +7.4% | 197,139 | +3.4% | 0.91% | +16.2% |
| IL | Buy | INTRALINK HLD INC | $14,433,000 | -15.2% | 1,410,870 | +0.4% | 0.86% | -8.3% |
| DRC | Buy | DRESSER-RAND GRP | $14,142,000 | +24.9% | 242,123 | +27.5% | 0.84% | +35.0% |
| SEAC | Buy | SEACHANGE INTL INC | $13,301,000 | +4.4% | 1,274,051 | +21.5% | 0.79% | +12.8% |
| BIOS | Buy | BIOSCRIP | $13,285,000 | +3.1% | 1,903,438 | +9.3% | 0.79% | +11.5% |
| TTC | Buy | TORO CORP | $13,254,000 | +1.0% | 209,761 | +1.7% | 0.79% | +9.3% |
| CLC | Buy | CLARCOR INC | $12,750,000 | +14.1% | 222,328 | +28.0% | 0.76% | +23.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $12,681,000 | +518.9% | 697,167 | +481.0% | 0.76% | +569.9% |
| HURC | Buy | HURCO COMPANIES | $12,619,000 | +10.8% | 472,987 | +3.9% | 0.75% | +19.7% |
| DWCH | Buy | DATAWATCH | $12,475,000 | +159.6% | 459,995 | +225.5% | 0.74% | +181.1% |
| WEX | Buy | WEX INC | $12,117,000 | +105.3% | 127,487 | +113.9% | 0.72% | +121.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,488,000 | -13.7% | 1,980,850 | +3.9% | 0.69% | -6.7% |
| ANGO | Buy | ANGIODYNAMICS | $11,178,000 | +5.6% | 709,743 | +15.0% | 0.67% | +14.0% |
| SPAR | Buy | SPARTAN MOTORS | $10,734,000 | -19.9% | 2,088,413 | +4.5% | 0.64% | -13.3% |
| TICC | Buy | TICC CAPITAL CORP | $10,666,000 | +5.4% | 1,090,681 | +11.5% | 0.64% | +14.2% |
| LSTR | Buy | LANDSTAR SYST. | $10,550,000 | +4.6% | 178,160 | +1.5% | 0.63% | +13.1% |
| QUMU | Buy | QUMU CORP | $10,510,000 | +74.3% | 656,930 | +39.4% | 0.63% | +88.6% |
| MMS | Buy | MAXIMUS INC | $10,511,000 | +8.4% | 234,309 | +6.3% | 0.63% | +17.4% |
| UNFI | Buy | UNITED NAT.FOODS | $10,495,000 | +21.8% | 147,990 | +29.5% | 0.63% | +31.7% |
| CVLT | Buy | COMMVAULT SYST | $10,453,000 | -13.2% | 160,950 | +0.1% | 0.62% | -6.2% |
| FXCB | Buy | FOX CHASE BCP | $9,712,000 | +6.5% | 576,413 | +9.2% | 0.58% | +15.3% |
| TGE | Buy | TGC IND | $9,559,000 | -3.6% | 1,606,630 | +18.3% | 0.57% | +4.4% |
| BEAT | Buy | BIOTELEMETRY INC | $9,379,000 | +45.3% | 929,581 | +14.4% | 0.56% | +57.3% |
| PMFG | Buy | PMFG, INC | $9,296,000 | -27.3% | 1,557,251 | +10.3% | 0.56% | -21.4% |
| QLIK | Buy | QLIK TECH INC | $9,277,000 | +50.7% | 348,928 | +50.9% | 0.55% | +62.9% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $9,167,000 | +73.8% | 378,345 | +80.3% | 0.55% | +88.0% |
| TDY | Buy | TELEDYNE TECH | $9,042,000 | +28.0% | 92,901 | +20.8% | 0.54% | +38.5% |
| COHR | Buy | COHERENT INC COM | $8,612,000 | -10.8% | 131,796 | +1.6% | 0.51% | -3.6% |
| CTG | Buy | COMPUTER TASK GRP INC | $8,510,000 | +37.5% | 500,913 | +52.4% | 0.51% | +48.5% |
| REI | Buy | RING ENERGY | $8,477,000 | +113.7% | 555,550 | +70.9% | 0.51% | +131.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,474,000 | +45.1% | 144,250 | +22.7% | 0.51% | +57.1% |
| EOX | Buy | EMERALD OIL INC | $8,357,000 | +5.3% | 1,243,650 | +20.0% | 0.50% | +13.9% |
| QLTY | New | QUALITY DISTRIBUTION | $8,212,000 | – | 632,208 | +100.0% | 0.49% | – |
| SFNC | Buy | SIMMONS FIRST NAT'L | $8,165,000 | +16.0% | 219,099 | +15.6% | 0.49% | +25.4% |
| ATR | Buy | APTAR GROUP | $7,993,000 | +3.0% | 120,927 | +5.6% | 0.48% | +11.2% |
| DSCI | Buy | DERMA SCIENCES | $7,988,000 | +55.6% | 629,990 | +32.8% | 0.48% | +68.6% |
| RTEC | Buy | RUDOLPH TECH | $7,882,000 | +0.9% | 690,802 | +3.8% | 0.47% | +9.3% |
| CASY | New | CASEY'S GENERAL | $7,736,000 | – | 114,465 | +100.0% | 0.46% | – |
| SHOR | Buy | SHORETEL INC | $7,683,000 | -4.2% | 893,437 | +3.3% | 0.46% | +3.6% |
| DTLK | Buy | DATALINK CORP | $7,626,000 | +31.4% | 547,513 | +2.8% | 0.46% | +42.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $7,579,000 | +301.6% | 951,000 | +217.0% | 0.45% | +335.6% |
| SCBT | New | FIRST FINANCIAL HOLDINGS, INC | $7,450,000 | – | 118,981 | +100.0% | 0.44% | – |
| PENX | Buy | PENFORD CORP | $7,358,000 | +31.0% | 512,429 | +17.2% | 0.44% | +41.6% |
| NEO | Buy | NEOGENOMICS INC | $6,832,000 | +18.2% | 1,969,026 | +23.3% | 0.41% | +27.9% |
| CHEF | Buy | CHEFS' WAREHOUSE INC THE | $6,784,000 | -23.1% | 317,020 | +4.7% | 0.40% | -16.8% |
| LTXC | Buy | LTX-CREDENCE CORP | $6,499,000 | +24.3% | 729,460 | +11.5% | 0.39% | +34.3% |
| NSTG | Buy | NANOSTRING TECH | $6,355,000 | +135.3% | 307,759 | +96.4% | 0.38% | +154.4% |
| FSGI | Buy | FIRST SECURITY GRP INC | $6,331,000 | +41.8% | 3,044,200 | +56.7% | 0.38% | +53.0% |
| CERS | Buy | CERUS CORP | $6,074,000 | -19.1% | 1,265,534 | +8.7% | 0.36% | -12.3% |
| HMSY | Buy | HMS HOLDINGS | $5,857,000 | -15.5% | 307,470 | +0.7% | 0.35% | -8.6% |
| EXXIQ | Buy | ENRGY XXI BERMDA | $5,675,000 | -9.1% | 240,789 | +4.4% | 0.34% | -1.7% |
| SONA | Buy | SOUTHERN NATL | $5,517,000 | +26.5% | 541,470 | +24.3% | 0.33% | +36.5% |
| TPLMQ | Buy | TRIANGLE PETRO | $5,383,000 | +135.9% | 653,360 | +138.2% | 0.32% | +154.8% |
| EGAN | New | EGAIN CORP | $5,210,000 | – | 738,080 | +100.0% | 0.31% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,171,000 | -0.7% | 1,028,210 | +37.9% | 0.31% | +7.7% |
| CKH | Buy | SEACOR HLDGS INC | $5,045,000 | -1.2% | 58,385 | +4.2% | 0.30% | +6.7% |
| MCHX | Buy | MARCHEX INC CLS-B | $4,919,000 | +35.5% | 468,092 | +11.6% | 0.29% | +47.0% |
| PIOI | Buy | ACTIVE POWER INC | $4,913,000 | +10.8% | 1,484,451 | +12.8% | 0.29% | +19.6% |
| PRSS | Buy | CAFEPRES INC. | $4,911,000 | +5.7% | 809,110 | +10.3% | 0.29% | +14.5% |
| AMDA | New | AMEDICA CORP | $4,528,000 | – | 602,260 | +100.0% | 0.27% | – |
| CHS | Buy | CHICO'S FAS INC | $4,329,000 | +7.1% | 270,102 | +25.9% | 0.26% | +15.7% |
| PLPC | Buy | PREFRMD LINE PROD | $4,161,000 | +127.8% | 60,707 | +143.0% | 0.25% | +145.5% |
| CFNL | Buy | CARDINAL FINANCIAL | $4,137,000 | -0.7% | 232,050 | +0.2% | 0.25% | +7.4% |
| ITI | Buy | ITERIS INC | $4,106,000 | -5.6% | 2,074,083 | +0.2% | 0.24% | +2.1% |
| B | Buy | BARNES GROUP INC | $4,017,000 | +31.7% | 104,431 | +31.1% | 0.24% | +42.9% |
| MFRI | Buy | MFRI INC | $3,874,000 | +33.4% | 284,711 | +40.6% | 0.23% | +44.4% |
| NSPH | Buy | NANOSPHERE | $3,778,000 | +7.7% | 1,757,450 | +14.7% | 0.23% | +16.5% |
| DRQ | Buy | DRIL-QUIP | $3,573,000 | +80.1% | 31,880 | +76.6% | 0.21% | +93.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,378,000 | – | 207,900 | +100.0% | 0.20% | – |
| SAUC | Buy | DIVERSIFIED RESTRNT HLD | $3,272,000 | +139.9% | 654,573 | +128.8% | 0.20% | +160.0% |
| BCRX | New | BIOCRYST PHARMA INC | $3,190,000 | – | 301,529 | +100.0% | 0.19% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,044,000 | -10.1% | 622,520 | +0.2% | 0.18% | -2.7% |
| Buy | EMCOR GROUP INC COM | $3,047,000 | +321.4% | 65,129 | +282.0% | 0.18% | +355.0% | |
| CJES | Buy | C&J ENERGY SERVICES INC | $3,053,000 | +84.4% | 104,700 | +46.0% | 0.18% | +100.0% |
| KOP | Buy | KOPPERS HLDGS | $2,808,000 | +36.7% | 68,118 | +51.7% | 0.17% | +48.7% |
| MOGA | Buy | MOOG INC-CLASS A | $2,802,000 | +60.5% | 42,786 | +66.4% | 0.17% | +74.0% |
| SYNL | Buy | SYNALLOY CORP | $2,805,000 | +59.2% | 195,390 | +70.3% | 0.17% | +72.2% |
| DSPG | Buy | DSPG GROUP INC | $2,729,000 | -3.5% | 315,941 | +8.4% | 0.16% | +4.5% |
| BR | Buy | BROADRIDGE FNL SOL | $2,732,000 | +12.0% | 73,568 | +19.2% | 0.16% | +20.7% |
| KMT | Buy | KENNAMETAL INC | $2,692,000 | +77.5% | 60,772 | +108.5% | 0.16% | +91.7% |
| AXGN | Buy | AXOGEN INC | $2,544,000 | -31.9% | 834,260 | +0.3% | 0.15% | -26.2% |
| HRTX | New | HERON THERAPEUTICS INC | $2,530,000 | – | 181,945 | +100.0% | 0.15% | – |
| JJSF | Buy | J & J SNACK FOODS | $2,424,000 | +32.5% | 25,265 | +22.3% | 0.14% | +43.6% |
| JBSS | New | JOHN B. SANFILIPPO | $2,296,000 | – | 99,780 | +100.0% | 0.14% | – |
| PFBC | Buy | PREFERRED BK LA | $2,267,000 | +38.1% | 87,347 | +6.6% | 0.14% | +48.4% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $2,204,000 | +15.3% | 104,070 | +0.9% | 0.13% | +24.5% |
| BV | New | BAZAARVOICE INC | $2,190,000 | – | 300,000 | +100.0% | 0.13% | – |
| BCO | Buy | BRINK'S CO, THE | $2,026,000 | +2.5% | 70,993 | +22.5% | 0.12% | +11.0% |
| TDW | Buy | TIDEWATER INC. | $2,018,000 | -10.4% | 41,524 | +9.3% | 0.12% | -3.2% |
| CHTP | New | CHELSEA THERAPEUTICS | $1,887,000 | – | 341,920 | +100.0% | 0.11% | – |
| HSC | New | HARSCO CORP | $1,887,000 | – | 80,550 | +100.0% | 0.11% | – |
| 6107SC | New | URS CORP | $1,819,000 | – | 38,673 | +100.0% | 0.11% | – |
| BANR | New | BANNER CORP | $1,784,000 | – | 43,292 | +100.0% | 0.11% | – |
| CCC | Buy | CALGON CARBON GRP | $1,739,000 | +7.1% | 79,689 | +1.0% | 0.10% | +15.6% |
| HUBG | New | HUB GROUP | $1,584,000 | – | 39,618 | +100.0% | 0.10% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,418,000 | – | 18,782 | +100.0% | 0.08% | – |
| DMND | Buy | DIAMOND FOODS INC COM | $1,365,000 | +65.1% | 39,079 | +22.0% | 0.08% | +78.3% |
| KATE | New | KATE SPADE & CO | $1,245,000 | – | 33,580 | +100.0% | 0.07% | – |
| RUSHA | New | RUSH ENTERPRISES | $1,228,000 | – | 37,836 | +100.0% | 0.07% | – |
| AMSF | New | AMERISAFE INC | $1,135,000 | – | 25,871 | +100.0% | 0.07% | – |
| FNB | New | FNB CORP | $1,109,000 | – | 82,831 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE | $1,078,000 | – | 20,504 | +100.0% | 0.06% | – |
| GLT | Buy | GLATFELTER | $1,005,000 | +23.9% | 36,939 | +25.9% | 0.06% | +33.3% |
| SQBK | New | SQUARE 1 FINL INC | $1,005,000 | – | 50,000 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS | $953,000 | – | 40,904 | +100.0% | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP | $913,000 | – | 186,140 | +100.0% | 0.06% | – |
| AMOT | Buy | ALLIED MOTION TECH | $644,000 | +19.9% | 55,610 | +28.9% | 0.04% | +26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.