$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIF | Sell | SIFCO IND | $23,460,000 | +4.7% | 768,427 | -3.8% | 1.40% | +13.3% |
| BUSE | Sell | FIRST BUSEY CORP | $21,047,000 | -11.8% | 3,628,834 | -11.8% | 1.26% | -4.6% |
| CALD | Sell | CALLIDUS SFTWR | $20,091,000 | -27.3% | 1,604,761 | -20.3% | 1.20% | -21.3% |
| CECE | Sell | CECO ENVIRON | $19,708,000 | +1.1% | 1,187,989 | -1.6% | 1.18% | +9.4% |
| DAR | Sell | DARLING INT'L | $19,668,000 | -20.7% | 982,465 | -17.3% | 1.17% | -14.3% |
| JACK | Sell | JACK IN THE BOX | $19,349,000 | -11.4% | 328,287 | -24.8% | 1.16% | -4.1% |
| VPFG | Sell | VIEWPOINT FINL | $19,124,000 | -11.7% | 662,882 | -16.0% | 1.14% | -4.4% |
| BOLT | Sell | BOLT TECHNOLOGY | $19,104,000 | -11.3% | 966,359 | -1.2% | 1.14% | -4.0% |
| IPI | Sell | INTREPID POTASH INC | $17,237,000 | -10.8% | 1,114,977 | -8.6% | 1.03% | -3.6% |
| PACW | Sell | PACWEST BNCP | $16,986,000 | -18.0% | 394,932 | -19.5% | 1.01% | -11.4% |
| SPNC | Sell | SPECTRANETICS | $16,522,000 | +4.2% | 545,119 | -14.0% | 0.99% | +12.8% |
| CBST | Sell | CUBIST PHARMA | $15,934,000 | -2.8% | 217,834 | -8.5% | 0.95% | +5.1% |
| ATRC | Sell | ATRICURE INC | $15,696,000 | -21.3% | 834,488 | -21.9% | 0.94% | -14.9% |
| IIIN | Sell | INSTEEL INDUST INC | $15,145,000 | -25.9% | 770,005 | -14.4% | 0.90% | -19.9% |
| NOVB | Sell | NORTH VALLEY BCP | $15,127,000 | +25.8% | 625,601 | -1.6% | 0.90% | +36.0% |
| HZO | Sell | MARINEMAX INC | $14,802,000 | -7.8% | 974,467 | -2.4% | 0.88% | -0.2% |
| ICGE | Sell | INTERNET CAPITAL GROUP INC | $14,314,000 | +9.0% | 701,000 | -0.5% | 0.86% | +17.9% |
| LUB | Sell | LUBY'S INC | $14,319,000 | -21.1% | 2,324,618 | -1.2% | 0.86% | -14.7% |
| EPM | Sell | EVOLUTION PETRO CORP | $13,692,000 | +2.2% | 1,075,601 | -0.9% | 0.82% | +10.7% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $13,504,000 | +15.7% | 1,256,261 | -0.4% | 0.81% | +25.2% |
| AIMC | Sell | ALTRA HOLDINGS | $13,420,000 | -0.4% | 375,927 | -4.5% | 0.80% | +7.7% |
| SF | Sell | STIFEL FINL | $13,141,000 | -1.9% | 264,088 | -5.6% | 0.78% | +6.1% |
| ZEUS | Sell | OLYMPIC STEEL | $13,106,000 | -3.7% | 456,665 | -2.8% | 0.78% | +4.1% |
| CAKE | Sell | CHEESECAKE FACT | $12,989,000 | -13.1% | 272,709 | -12.0% | 0.78% | -5.9% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,595,000 | -7.6% | 1,117,584 | -1.2% | 0.75% | -0.1% |
| BCOV | Sell | BRIGHTCOVE | $12,462,000 | -31.4% | 1,267,850 | -1.3% | 0.74% | -25.8% |
| SLXP | Sell | SALIX PHARMA | $12,275,000 | -1.7% | 118,480 | -14.7% | 0.73% | +6.2% |
| OABC | Sell | OMNIAMERICAN BCP | $11,878,000 | +5.9% | 521,215 | -0.7% | 0.71% | +14.5% |
| AIRM | Sell | AIR METHODS | $11,430,000 | -21.6% | 213,940 | -14.6% | 0.68% | -15.3% |
| NTUS | Sell | NATUS MEDICAL | $11,287,000 | -18.7% | 437,485 | -29.1% | 0.67% | -12.0% |
| PFPT | Sell | PROOFPOINT INC | $11,242,000 | -10.4% | 303,200 | -19.8% | 0.67% | -3.0% |
| CRRTQ | Sell | CARBO CERAMICS | $11,166,000 | +7.7% | 80,920 | -9.0% | 0.67% | +16.6% |
| NWPX | Sell | NORTHWEST PIPE | $11,084,000 | -31.1% | 306,554 | -28.0% | 0.66% | -25.5% |
| FEIC | Sell | FEI COMPANY | $10,911,000 | +10.1% | 105,918 | -4.5% | 0.65% | +19.0% |
| SPA | Sell | SPARTON CORP | $10,698,000 | -10.6% | 365,383 | -14.6% | 0.64% | -3.2% |
| CMCO | Sell | COLUMBUS MCKINN | $10,684,000 | -5.8% | 398,810 | -4.5% | 0.64% | +1.9% |
| MFSF | Sell | MUTUAL 1ST FINL | $10,367,000 | +10.0% | 545,655 | -0.9% | 0.62% | +19.0% |
| VOCS | Sell | VOCUS INC | $10,313,000 | +10.4% | 773,738 | -5.7% | 0.62% | +19.4% |
| ROLL | Sell | RBC BEARINGS | $9,997,000 | -22.8% | 156,940 | -14.2% | 0.60% | -16.5% |
| TBNK | Sell | TERRITORIAL BCP | $9,929,000 | -7.8% | 459,679 | -1.0% | 0.59% | -0.3% |
| TWIN | Sell | TWIN DISC INC | $9,870,000 | +0.6% | 374,746 | -1.1% | 0.59% | +8.7% |
| SQI | Sell | SCIQUEST INC | $9,835,000 | -6.8% | 364,079 | -1.8% | 0.59% | +0.7% |
| PMC | Sell | PHARMERICA | $8,838,000 | +18.1% | 315,878 | -9.2% | 0.53% | +27.8% |
| THRD | Sell | TF FIN'L | $8,652,000 | +3.4% | 289,844 | -2.4% | 0.52% | +11.9% |
| SHOO | Sell | STEVE MADDEN | $8,630,000 | -3.7% | 239,875 | -2.1% | 0.52% | +4.0% |
| BC | Sell | BRUNSWICK CORP | $8,530,000 | -16.6% | 188,360 | -15.1% | 0.51% | -9.8% |
| KRA | Sell | KRATON PERF POLYMERS | $8,497,000 | +11.6% | 325,082 | -1.6% | 0.51% | +20.7% |
| PLXT | Sell | PLX TECHNOLOGY, INC | $8,018,000 | -8.2% | 1,325,290 | -0.2% | 0.48% | -0.6% |
| FNLC | Sell | FIRST BANCORP INC | $7,746,000 | -8.3% | 475,217 | -2.0% | 0.46% | -0.6% |
| BKMU | Sell | BANK MUTUAL | $7,707,000 | -9.9% | 1,215,765 | -0.3% | 0.46% | -2.5% |
| RUTH | Sell | RUTH'S CHRIS | $7,658,000 | -25.8% | 633,496 | -12.8% | 0.46% | -19.8% |
| JLL | Sell | JONES LANG LASAL | $7,632,000 | -15.5% | 64,410 | -27.0% | 0.46% | -8.6% |
| ARAY | Sell | ACCURAY INC | $7,619,000 | +10.2% | 793,730 | -0.1% | 0.46% | +19.1% |
| DECK | Sell | DECKERS OUTDOOR | $7,613,000 | -21.9% | 95,490 | -17.3% | 0.46% | -15.4% |
| SMED | Sell | SHARPS COMPLI | $7,246,000 | -5.4% | 1,582,303 | -2.2% | 0.43% | +2.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $7,132,000 | +17.9% | 845,084 | -17.7% | 0.43% | +27.5% |
| PRIM | Sell | PRIMORIS SERVICES | $6,688,000 | -32.5% | 223,096 | -29.9% | 0.40% | -27.1% |
| QLYS | Sell | QUALYS INC | $6,593,000 | -5.5% | 259,264 | -14.1% | 0.39% | +2.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $6,586,000 | +8.7% | 473,160 | -0.5% | 0.39% | +17.7% |
| T102PS | Sell | SILICON IMAGE INC | $6,417,000 | -14.9% | 930,020 | -24.1% | 0.38% | -7.9% |
| BDE | Sell | BLACK DIAMOND INC | $6,367,000 | -32.7% | 520,627 | -26.7% | 0.38% | -27.3% |
| TUESQ | Sell | TUESDAY MORNING INC. | $6,330,000 | -39.3% | 447,400 | -31.5% | 0.38% | -34.3% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $5,621,000 | -50.9% | 227,965 | -32.4% | 0.34% | -46.8% |
| GWR | Sell | GENESEE WYOMING | $5,515,000 | -15.5% | 56,670 | -16.6% | 0.33% | -8.6% |
| WBBW | Sell | WESTBURY BANCORP INC | $5,475,000 | +4.5% | 374,000 | -0.4% | 0.33% | +13.1% |
| IOSP | Sell | INNOSPEC INC | $5,437,000 | -16.4% | 120,211 | -14.6% | 0.32% | -9.5% |
| TRNO | Sell | TERRENO REALTY CORP | $5,376,000 | -8.3% | 284,310 | -14.2% | 0.32% | -0.9% |
| ULBI | Sell | ULTRALIFE CORP | $5,347,000 | +19.6% | 1,258,174 | -0.1% | 0.32% | +29.1% |
| WCIC | Sell | WCI COMMUNITIES INC | $5,094,000 | +3.3% | 257,820 | -0.2% | 0.30% | +11.8% |
| TECH | Sell | TECHNE CORP COM | $5,037,000 | -21.2% | 59,010 | -12.6% | 0.30% | -14.7% |
| LWAY | Sell | LIFEWAY FOODS INC | $5,018,000 | -8.6% | 341,373 | -0.7% | 0.30% | -1.0% |
| MPX | Sell | MARINE PRODUCTS | $5,029,000 | -25.8% | 668,791 | -0.9% | 0.30% | -19.8% |
| METR | Sell | METRO BANCORP INC | $4,996,000 | -2.6% | 236,336 | -0.8% | 0.30% | +5.3% |
| REIS | Sell | REIS INC | $4,999,000 | -10.5% | 276,977 | -4.7% | 0.30% | -3.2% |
| GHM | Sell | GRAHAM CORP | $4,832,000 | -27.9% | 151,739 | -17.9% | 0.29% | -21.9% |
| MCRS | Sell | MICROS SYSTEMS | $4,825,000 | -63.4% | 91,170 | -60.3% | 0.29% | -60.4% |
| PRCP | Sell | PERCEPTRON INC. | $4,771,000 | -14.7% | 393,385 | -2.5% | 0.28% | -7.8% |
| RCKY | Sell | ROCKY BRANDS | $4,623,000 | -1.4% | 321,319 | -0.2% | 0.28% | +6.6% |
| BIO | Sell | BIO-RAD LABS-A | $4,611,000 | -18.9% | 35,996 | -21.8% | 0.28% | -12.4% |
| ACAT | Sell | ARCTIC CAT | $4,590,000 | -17.9% | 96,060 | -2.1% | 0.27% | -11.3% |
| FOXF | Sell | FOX FACTORY HLDING CORP | $4,566,000 | -7.4% | 241,600 | -13.7% | 0.27% | +0.4% |
| AROPQ | Sell | AEROPOSTALE | $4,403,000 | -54.8% | 877,175 | -18.2% | 0.26% | -51.1% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $4,277,000 | -20.4% | 125,250 | -14.6% | 0.26% | -14.1% |
| SIRO | Sell | SIRONA DENTAL | $4,071,000 | -9.4% | 54,520 | -14.8% | 0.24% | -2.0% |
| MCF | Sell | CONTANGO OIL&GAS | $4,069,000 | -38.5% | 85,243 | -39.2% | 0.24% | -33.6% |
| ATML | Sell | ATMEL CORP. | $3,948,000 | -40.7% | 472,280 | -44.5% | 0.24% | -35.9% |
| NUVA | Sell | NUVASIVE INC | $3,886,000 | -29.7% | 101,186 | -40.8% | 0.23% | -23.9% |
| JOUT | Sell | JOHNSON OUTDOORS | $3,874,000 | -48.5% | 152,416 | -45.4% | 0.23% | -44.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,774,000 | -25.0% | 59,425 | -16.9% | 0.22% | -19.1% |
| ELX | Sell | EMULEX CORP | $3,751,000 | -41.6% | 507,685 | -43.4% | 0.22% | -36.9% |
| MOVE | Sell | MOVE INC | $3,598,000 | -28.9% | 311,318 | -1.7% | 0.22% | -23.2% |
| CGNX | Sell | COGNEX CORP | $3,483,000 | -24.2% | 102,894 | -14.5% | 0.21% | -18.1% |
| SPRT | Sell | SUPPORT.COM INC. | $3,452,000 | -46.5% | 1,354,055 | -20.5% | 0.21% | -42.1% |
| FNBCQ | Sell | FIRST NBC BANK | $3,451,000 | -26.6% | 99,000 | -32.0% | 0.21% | -20.8% |
| CYBX | Sell | CYBERONICS INC | $3,385,000 | -14.7% | 51,880 | -14.5% | 0.20% | -7.8% |
| ODFL | Sell | OLD DOMIN FREIGHT | $3,335,000 | -8.3% | 58,790 | -14.3% | 0.20% | -1.0% |
| SPSC | Sell | SPS COMMERCE INC | $3,283,000 | -57.1% | 53,428 | -54.4% | 0.20% | -53.6% |
| POOL | Sell | POOL CORP | $3,232,000 | -39.3% | 52,720 | -42.4% | 0.19% | -34.4% |
| OME | Sell | OMEGA PROTEIN | $2,844,000 | -39.6% | 235,703 | -38.5% | 0.17% | -34.6% |
| IBKC | Sell | IBERIABANK CORP | $2,773,000 | -4.0% | 39,540 | -14.0% | 0.17% | +4.4% |
| CACH | Sell | CACHE INC | $2,329,000 | -52.4% | 707,941 | -21.4% | 0.14% | -48.5% |
| GPI | Sell | GROUP 1 AUTO INC | $1,634,000 | -22.0% | 24,890 | -15.6% | 0.10% | -15.5% |
| WST | Sell | WEST PHARM SVCS | $1,566,000 | -32.4% | 35,562 | -24.7% | 0.09% | -26.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,519,000 | +7.7% | 26,803 | -7.7% | 0.09% | +16.7% |
| FMBI | Sell | FIRST MIDWEST BK | $1,449,000 | -35.5% | 84,860 | -33.8% | 0.09% | -29.8% |
| RLOC | Sell | REACHLOCAL INC | $1,365,000 | -78.9% | 138,626 | -72.8% | 0.08% | -77.1% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $1,356,000 | -63.9% | 105,500 | -62.9% | 0.08% | -60.9% |
| HW | Sell | HEADWATERS INC | $1,329,000 | -11.6% | 100,652 | -34.5% | 0.08% | -4.8% |
| SPXC | Sell | SPX CORP | $1,173,000 | -64.8% | 11,935 | -64.4% | 0.07% | -62.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,133,000 | -35.2% | 20,268 | -38.9% | 0.07% | -29.9% |
| CNC | Sell | CENTENE CORP | $1,099,000 | -10.7% | 17,657 | -15.4% | 0.07% | -2.9% |
| BDC | Sell | BELDEN INC | $1,072,000 | -3.1% | 15,413 | -1.9% | 0.06% | +4.9% |
| LFUS | Sell | LITTELFUSE INC. | $1,063,000 | -9.7% | 11,353 | -10.4% | 0.06% | -3.1% |
| MIND | Sell | MITCHAM IND | $1,050,000 | -61.4% | 75,383 | -50.9% | 0.06% | -58.0% |
| MKSI | Sell | MKS INSTRUMENTS | $1,045,000 | -82.1% | 34,968 | -82.1% | 0.06% | -80.7% |
| CCMP | Sell | CABOT MICROELCT | $1,011,000 | -24.9% | 22,988 | -22.0% | 0.06% | -18.9% |
| CIR | Sell | CIRCOR INT'L | $982,000 | -55.4% | 13,396 | -50.9% | 0.06% | -51.6% |
| MUSA | Sell | MURPHY USA INC | $993,000 | -54.8% | 24,470 | -53.7% | 0.06% | -51.2% |
| ALOG | Sell | ANALOGIC CORP | $970,000 | -40.1% | 11,814 | -35.4% | 0.06% | -34.8% |
| ITRI | Sell | ITRON INC | $914,000 | -61.2% | 25,734 | -54.7% | 0.06% | -57.7% |
| AAON | Sell | AAON INC | $898,000 | -62.3% | 32,245 | -56.8% | 0.05% | -58.8% |
| ROG | Sell | ROGERS CORP | $766,000 | -39.4% | 12,275 | -40.3% | 0.05% | -34.3% |
| BGGSQ | Sell | BRIGGS & STRATTON | $736,000 | -52.1% | 33,093 | -53.1% | 0.04% | -48.2% |
| MDC | Sell | MDC HLDGS | $712,000 | -63.4% | 25,208 | -58.2% | 0.04% | -59.8% |
| T107PS | Sell | WRIGHT MEDICAL | $679,000 | -57.3% | 21,869 | -57.8% | 0.04% | -53.4% |
| TER | Sell | TERADYNE INC | $678,000 | -63.3% | 34,131 | -67.4% | 0.04% | -60.8% |
| DRIV | Sell | DIGITAL RIVER INC. | $666,000 | -13.5% | 38,261 | -8.3% | 0.04% | -7.0% |
| AIZ | Sell | ASSURANT INC | $677,000 | -46.3% | 10,435 | -45.1% | 0.04% | -42.9% |
| ATW | Sell | ATWOOD OCEANICS | $426,000 | -61.8% | 8,467 | -59.5% | 0.02% | -59.7% |
| PRGS | Sell | PROGRESS SFTWRE | $304,000 | -84.2% | 13,974 | -81.2% | 0.02% | -83.0% |
| TCRD | Exit | THL CREDIT INC | $0 | – | -26,538 | -100.0% | -0.02% | – |
| MIG | Exit | MEADOWBROOK INS | $0 | – | -64,600 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -9,040 | -100.0% | -0.03% | – |
| PWX | Exit | PROVIDENCE AND WORCESTER RR | $0 | – | -24,091 | -100.0% | -0.03% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -35,827 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -25,220 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECH | $0 | – | -16,210 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP. | $0 | – | -6,264 | -100.0% | -0.03% | – |
| MSL | Exit | MIDSOUTH BCP | $0 | – | -40,442 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWD | $0 | – | -24,419 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN/FROST BK | $0 | – | -14,060 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -18,461 | -100.0% | -0.06% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -318,329 | -100.0% | -0.06% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -13,471 | -100.0% | -0.07% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -294,855 | -100.0% | -0.08% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -505,809 | -100.0% | -0.08% | – |
| FNP | Exit | FIFTH & PACIFIC COMP INC | $0 | – | -50,720 | -100.0% | -0.09% | – |
| FLL | Exit | FULL HOUSE | $0 | – | -635,763 | -100.0% | -0.10% | – |
| NATL | Exit | NATIONAL INTRSTTE | $0 | – | -81,000 | -100.0% | -0.10% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -81,120 | -100.0% | -0.11% | – |
| RALY | Exit | RALLY SOFTWARE | $0 | – | -105,000 | -100.0% | -0.11% | – |
| FELE | Exit | FRANKLIN ELEC. INC. | $0 | – | -47,346 | -100.0% | -0.12% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -117,760 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP | $0 | – | -60,936 | -100.0% | -0.14% | – |
| SCBT | Exit | SCBT FINANCIAL | $0 | – | -40,870 | -100.0% | -0.15% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -368,301 | -100.0% | -0.17% | – |
| GIFI | Exit | GULF ISL FABRCTN | $0 | – | -152,768 | -100.0% | -0.20% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -1,018,050 | -100.0% | -0.22% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -882,030 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -179,200 | -100.0% | -0.26% | – |
| HOFT | Exit | HOOKER FURNITURE | $0 | – | -302,735 | -100.0% | -0.28% | – |
| ISSI | Exit | INTEGR SILICON SOL | $0 | – | -435,754 | -100.0% | -0.29% | – |
| UTIW | Exit | UTI WORLDWIDE | $0 | – | -319,344 | -100.0% | -0.31% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -212,039 | -100.0% | -0.33% | – |
| AXE | Exit | ANIXTER INT'L INC. | $0 | – | -70,550 | -100.0% | -0.35% | – |
| TXI | Exit | TEXAS INDS | $0 | – | -98,209 | -100.0% | -0.37% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -103,140 | -100.0% | -0.39% | – |
| GES | Exit | GUESS INC | $0 | – | -292,047 | -100.0% | -0.50% | – |
| APFC | Exit | AMERICAN PACIFIC | $0 | – | -250,224 | -100.0% | -0.52% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,108,400 | -100.0% | -0.58% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -571,790 | -100.0% | -0.86% | – |
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.