$1.61 Billion is the total value of THB ASSET MANAGEMENT's 228 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $30,681,000 | +32.3% | 3,687,723 | +62.5% | 1.91% | +37.9% |
| SIF | Sell | SIFCO IND | $21,914,000 | -6.6% | 702,390 | -8.6% | 1.36% | -2.6% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $20,271,000 | +27.0% | 809,545 | +17.9% | 1.26% | +32.4% |
| BOLT | Buy | BOLT TECHNOLOGY | $19,508,000 | +2.1% | 1,063,107 | +10.0% | 1.21% | +6.4% |
| BUSE | Sell | FIRST BUSEY CORP | $19,062,000 | -9.4% | 3,280,968 | -9.6% | 1.19% | -5.6% |
| IPI | Buy | INTREPID POTASH INC | $18,989,000 | +10.2% | 1,133,002 | +1.6% | 1.18% | +14.9% |
| CALD | Sell | CALLIDUS SFTWR | $18,823,000 | -6.3% | 1,576,495 | -1.8% | 1.17% | -2.3% |
| CECE | Sell | CECO ENVIRON | $17,946,000 | -8.9% | 1,151,139 | -3.1% | 1.12% | -5.1% |
| JMBA | Sell | JAMBA INC | $17,803,000 | -2.1% | 1,471,336 | -2.9% | 1.11% | +2.0% |
| ATRC | Buy | ATRICURE INC | $16,731,000 | +6.6% | 910,313 | +9.1% | 1.04% | +11.2% |
| NNBR | New | NN INC | $15,790,000 | – | 617,306 | +100.0% | 0.98% | – |
| WDFC | Buy | WD-40 CO | $15,674,000 | +2.5% | 208,379 | +5.7% | 0.98% | +6.9% |
| ANWWQ | Sell | AEGEAN MARINE | $15,336,000 | +0.2% | 1,520,005 | -2.1% | 0.96% | +4.5% |
| ROLL | Buy | RBC BEARINGS | $15,342,000 | +53.5% | 239,540 | +52.6% | 0.96% | +60.0% |
| HZO | Sell | MARINEMAX INC | $15,144,000 | +2.3% | 904,707 | -7.2% | 0.94% | +6.7% |
| CBST | Sell | CUBIST PHARMA | $15,099,000 | -5.2% | 216,262 | -0.7% | 0.94% | -1.2% |
| PSTB | Sell | PARK STERLING | $15,079,000 | -3.2% | 2,288,272 | -2.4% | 0.94% | +0.9% |
| LSTR | Buy | LANDSTAR SYST. | $14,965,000 | +41.8% | 233,840 | +31.3% | 0.93% | +47.9% |
| WEX | Buy | WEX INC | $14,885,000 | +22.8% | 141,804 | +11.2% | 0.93% | +28.2% |
| DAR | Sell | DARLING INGREDIENTS INC. | $14,792,000 | -24.8% | 707,785 | -28.0% | 0.92% | -21.6% |
| IIIN | Sell | INSTEEL INDUST INC | $14,571,000 | -3.8% | 741,535 | -3.7% | 0.91% | +0.3% |
| SPNC | Buy | SPECTRANETICS | $14,373,000 | -13.0% | 628,227 | +15.2% | 0.90% | -9.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $13,955,000 | +4.0% | 383,510 | +2.0% | 0.87% | +8.5% |
| LUB | Buy | LUBY'S INC | $13,898,000 | -2.9% | 2,363,728 | +1.7% | 0.86% | +1.2% |
| BCOV | Buy | BRIGHTCOVE | $13,825,000 | +10.9% | 1,311,738 | +3.5% | 0.86% | +15.7% |
| IL | Buy | INTRALINK HLD INC | $13,809,000 | -4.3% | 1,553,388 | +10.1% | 0.86% | -0.2% |
| TWIN | Buy | TWIN DISC INC | $13,731,000 | +39.1% | 415,476 | +10.9% | 0.86% | +45.2% |
| ICGE | Sell | INTERNET CAPITAL GROUP INC | $13,716,000 | -4.2% | 656,917 | -6.3% | 0.85% | -0.1% |
| VPFG | Sell | VIEWPOINT FINL | $13,374,000 | -30.1% | 497,002 | -25.0% | 0.83% | -27.1% |
| TTC | Sell | TORO CORP | $13,256,000 | +0.0% | 208,429 | -0.6% | 0.82% | +4.3% |
| HURC | Sell | HURCO COMPANIES | $13,122,000 | +4.0% | 465,354 | -1.6% | 0.82% | +8.5% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $12,921,000 | -4.3% | 975,190 | -22.4% | 0.80% | -0.2% |
| DRC | Sell | DRESSER-RAND GRP | $12,634,000 | -10.7% | 198,251 | -18.1% | 0.79% | -6.8% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,600,000 | +0.0% | 1,094,777 | -2.0% | 0.78% | +4.3% |
| ANGO | Buy | ANGIODYNAMICS | $12,556,000 | +12.3% | 768,937 | +8.3% | 0.78% | +17.2% |
| CRRTQ | Sell | CARBO CERAMICS | $12,437,000 | +11.4% | 80,700 | -0.3% | 0.77% | +16.0% |
| SF | Sell | STIFEL FINL | $12,421,000 | -5.5% | 262,339 | -0.7% | 0.77% | -1.5% |
| CVLT | Buy | COMMVAULT SYST | $12,273,000 | +17.4% | 249,620 | +55.1% | 0.76% | +22.4% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $11,912,000 | +29.9% | 517,245 | +36.7% | 0.74% | +35.6% |
| DWCH | Buy | DATAWATCH | $11,893,000 | -4.7% | 795,012 | +72.8% | 0.74% | -0.7% |
| JACK | Sell | JACK IN THE BOX | $11,768,000 | -39.2% | 196,669 | -40.1% | 0.73% | -36.5% |
| TDY | Buy | TELEDYNE TECH | $11,692,000 | +29.3% | 120,333 | +29.5% | 0.73% | +34.8% |
| QLTY | Buy | QUALITY DISTRIBUTION | $11,629,000 | +41.6% | 782,616 | +23.8% | 0.72% | +47.8% |
| ATR | Buy | APTAR GROUP | $11,550,000 | +44.5% | 172,373 | +42.5% | 0.72% | +50.7% |
| SSB | New | SOUTH ST. CORP | $11,555,000 | – | 189,432 | +100.0% | 0.72% | – |
| EPM | Sell | EVOLUTION PETRO CORP | $11,217,000 | -18.1% | 1,024,421 | -4.8% | 0.70% | -14.7% |
| TICC | Buy | TICC CAPITAL CORP | $11,162,000 | +4.7% | 1,127,510 | +3.4% | 0.70% | +9.1% |
| ZEUS | Sell | OLYMPIC STEEL | $11,082,000 | -15.4% | 447,794 | -1.9% | 0.69% | -11.9% |
| BIOS | Sell | BIOSCRIP | $10,998,000 | -17.2% | 1,318,755 | -30.7% | 0.68% | -13.6% |
| NOVB | Sell | NORTH VALLEY BCP | $11,002,000 | -27.3% | 504,946 | -19.3% | 0.68% | -24.1% |
| HMSY | Buy | HMS HOLDINGS | $10,989,000 | +87.6% | 538,460 | +75.1% | 0.68% | +95.4% |
| SEAC | Buy | SEACHANGE INTL INC | $10,972,000 | -17.5% | 1,369,851 | +7.5% | 0.68% | -14.0% |
| AIRM | Sell | AIR METHODS | $10,957,000 | -4.1% | 212,140 | -0.8% | 0.68% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,912,000 | -5.0% | 2,457,840 | +24.1% | 0.68% | -1.0% |
| PMFG | Buy | PMFG, INC | $10,869,000 | +16.9% | 2,062,582 | +32.5% | 0.68% | +22.0% |
| TKR | New | TIMKEN CO | $10,839,000 | – | 159,775 | +100.0% | 0.68% | – |
| NTUS | Sell | NATUS MEDICAL | $10,725,000 | -5.0% | 426,613 | -2.5% | 0.67% | -0.9% |
| CLC | Sell | CLARCOR INC | $10,600,000 | -16.9% | 171,384 | -22.9% | 0.66% | -13.3% |
| CMCO | Sell | COLUMBUS MCKINN | $10,440,000 | -2.3% | 385,966 | -3.2% | 0.65% | +1.9% |
| CNW | New | CON-WAY INC. | $10,439,000 | – | 207,100 | +100.0% | 0.65% | – |
| FXCB | Buy | FOX CHASE BCP | $10,427,000 | +7.4% | 618,503 | +7.3% | 0.65% | +11.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $10,422,000 | +37.5% | 1,210,480 | +27.3% | 0.65% | +43.3% |
| SFNC | Buy | SIMMONS FIRST NAT'L | $10,214,000 | +25.1% | 259,315 | +18.4% | 0.64% | +30.3% |
| CAKE | Sell | CHEESECAKE FACT | $10,192,000 | -21.5% | 219,573 | -19.5% | 0.63% | -18.3% |
| MFSF | Sell | MUTUAL 1ST FINL | $10,168,000 | -1.9% | 532,960 | -2.3% | 0.63% | +2.3% |
| MMS | Sell | MAXIMUS INC | $10,005,000 | -4.8% | 232,579 | -0.7% | 0.62% | -0.8% |
| PACW | Sell | PACWEST BNCP | $9,960,000 | -41.4% | 230,718 | -41.6% | 0.62% | -38.9% |
| FEIC | Buy | FEI COMPANY | $9,903,000 | -9.2% | 109,152 | +3.1% | 0.62% | -5.2% |
| CKH | Buy | SEACOR HLDGS INC | $9,565,000 | +89.6% | 116,301 | +99.2% | 0.60% | +97.7% |
| UNFI | Sell | UNITED NAT.FOODS | $9,556,000 | -8.9% | 146,790 | -0.8% | 0.60% | -5.1% |
| TGE | Buy | TGC IND | $9,459,000 | -1.0% | 1,735,615 | +8.0% | 0.59% | +3.2% |
| SPAR | Sell | SPARTAN MOTORS | $9,300,000 | -13.4% | 2,048,480 | -1.9% | 0.58% | -9.7% |
| ARAY | Buy | ACCURAY INC | $9,295,000 | +22.0% | 1,056,320 | +33.1% | 0.58% | +27.3% |
| QUMU | Sell | QUMU CORP | $9,005,000 | -14.3% | 643,702 | -2.0% | 0.56% | -10.7% |
| SHOO | Buy | STEVE MADDEN | $8,926,000 | +3.4% | 260,255 | +8.5% | 0.56% | +8.0% |
| COHR | Buy | COHERENT INC COM | $8,922,000 | +3.6% | 134,846 | +2.3% | 0.56% | +8.0% |
| FNLC | Sell | FIRST BANCORP INC | $8,246,000 | +6.5% | 472,317 | -0.6% | 0.51% | +10.8% |
| METR | Buy | METRO BANCORP INC | $8,224,000 | +64.6% | 355,751 | +50.5% | 0.51% | +71.8% |
| DECK | Sell | DECKERS OUTDOOR | $8,135,000 | +6.9% | 94,240 | -1.3% | 0.51% | +11.2% |
| CTG | Sell | COMPUTER TASK GRP INC | $8,092,000 | -4.9% | 491,624 | -1.9% | 0.50% | -0.8% |
| XCRA | New | XCERRA CORP | $8,020,000 | – | 881,400 | +100.0% | 0.50% | – |
| CASY | Sell | CASEY'S GENERAL | $8,003,000 | +3.5% | 113,868 | -0.5% | 0.50% | +7.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,900,000 | -6.8% | 141,910 | -1.6% | 0.49% | -2.8% |
| BC | Sell | BRUNSWICK CORP | $7,893,000 | -7.5% | 187,360 | -0.5% | 0.49% | -3.5% |
| QLIK | Sell | QLIK TECH INC | $7,832,000 | -15.6% | 346,248 | -0.8% | 0.49% | -11.9% |
| BEAT | Buy | BIOTELEMETRY INC | $7,824,000 | -16.6% | 1,091,231 | +17.4% | 0.49% | -13.0% |
| QLYS | Buy | QUALYS INC | $7,812,000 | +18.5% | 304,344 | +17.4% | 0.49% | +23.4% |
| REI | Sell | RING ENERGY | $7,790,000 | -8.1% | 446,448 | -19.6% | 0.48% | -4.2% |
| NWPX | Sell | NORTHWEST PIPE | $7,742,000 | -30.2% | 191,975 | -37.4% | 0.48% | -27.2% |
| BDE | Buy | BLACK DIAMOND INC | $7,729,000 | +21.4% | 688,910 | +32.3% | 0.48% | +26.6% |
| RUTH | Sell | RUTH'S CHRIS | $7,624,000 | -0.4% | 617,404 | -2.5% | 0.48% | +3.9% |
| EOX | Sell | EMERALD OIL INC | $7,622,000 | -8.8% | 996,462 | -19.9% | 0.47% | -5.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $7,552,000 | -40.4% | 567,849 | -18.5% | 0.47% | -37.9% |
| KRA | Buy | KRATON PERF POLYMERS | $7,555,000 | -11.1% | 337,443 | +3.8% | 0.47% | -7.3% |
| FSGI | Buy | FIRST SECURITY GRP INC | $7,553,000 | +19.3% | 3,480,690 | +14.3% | 0.47% | +24.3% |
| TWI | New | TITAN INT'L | $7,484,000 | – | 444,963 | +100.0% | 0.47% | – |
| NEO | Buy | NEOGENOMICS INC | $7,376,000 | +8.0% | 2,221,839 | +12.8% | 0.46% | +12.5% |
| FIX | New | COMFORT SYSTEMS | $7,349,000 | – | 465,175 | +100.0% | 0.46% | – |
| EGAN | Buy | EGAIN CORP | $7,323,000 | +40.6% | 1,081,699 | +46.6% | 0.46% | +46.6% |
| PFPT | Sell | PROOFPOINT INC | $7,235,000 | -35.6% | 193,160 | -36.3% | 0.45% | -32.9% |
| TPLMQ | Sell | TRIANGLE PETRO | $7,206,000 | +33.9% | 613,355 | -6.1% | 0.45% | +39.9% |
| RTEC | Buy | RUDOLPH TECH | $7,183,000 | -8.9% | 727,092 | +5.3% | 0.45% | -5.1% |
| DSCI | Sell | DERMA SCIENCES | $7,156,000 | -10.4% | 619,110 | -1.7% | 0.44% | -6.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $7,070,000 | +7.3% | 491,380 | +3.9% | 0.44% | +12.0% |
| MCHX | Buy | MARCHEX INC CLS-B | $6,995,000 | +42.2% | 581,960 | +24.3% | 0.44% | +48.0% |
| SONA | Buy | SOUTHERN NATL | $6,785,000 | +23.0% | 607,999 | +12.3% | 0.42% | +28.3% |
| CIR | Buy | CIRCOR INT'L | $6,778,000 | +590.2% | 87,882 | +556.0% | 0.42% | +615.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $6,727,000 | -0.8% | 340,290 | +7.3% | 0.42% | +3.5% |
| IOSP | Buy | INNOSPEC INC | $6,698,000 | +23.2% | 155,177 | +29.1% | 0.42% | +28.3% |
| SMED | Sell | SHARPS COMPLI | $6,683,000 | -7.8% | 1,519,083 | -4.0% | 0.42% | -3.9% |
| TECH | Buy | TECHNE CORP COM | $6,534,000 | +29.7% | 70,590 | +19.6% | 0.41% | +35.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,471,000 | +71.5% | 86,680 | +45.9% | 0.40% | +79.1% |
| PENX | Sell | PENFORD CORP | $6,468,000 | -12.1% | 504,208 | -1.6% | 0.40% | -8.2% |
| GPT | New | GRAMERCY PRPTY TRUST INC | $6,470,000 | – | 1,069,485 | +100.0% | 0.40% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,136,000 | – | 535,000 | +100.0% | 0.38% | – |
| SHOR | Buy | SHORETEL INC | $6,107,000 | -20.5% | 936,731 | +4.8% | 0.38% | -17.2% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,898,000 | +14.1% | 1,228,855 | +19.5% | 0.37% | +18.8% |
| NSTG | Buy | NANOSTRING TECH | $5,823,000 | -8.4% | 389,500 | +26.6% | 0.36% | -4.2% |
| TRNO | Buy | TERRENO REALTY CORP | $5,635,000 | +4.8% | 291,560 | +2.6% | 0.35% | +9.3% |
| MPX | Buy | MARINE PRODUCTS | $5,555,000 | +10.5% | 669,291 | +0.1% | 0.35% | +15.3% |
| CERS | Buy | CERUS CORP | $5,477,000 | -9.8% | 1,319,944 | +4.3% | 0.34% | -6.1% |
| T102PS | Buy | SILICON IMAGE INC | $5,477,000 | -14.6% | 1,086,830 | +16.9% | 0.34% | -11.0% |
| JOUT | Buy | JOHNSON OUTDOORS | $5,265,000 | +35.9% | 204,083 | +33.9% | 0.33% | +42.0% |
| FSTR | New | FOSTER LB | $5,203,000 | – | 96,156 | +100.0% | 0.32% | – |
| GHM | Sell | GRAHAM CORP | $5,200,000 | +7.6% | 149,391 | -1.5% | 0.32% | +12.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $4,992,000 | -30.0% | 413,639 | -51.1% | 0.31% | -27.0% |
| WCIC | Sell | WCI COMMUNITIES INC | $4,883,000 | -4.1% | 252,900 | -1.9% | 0.30% | 0.0% |
| JAKK | New | JAKKS PACIFIC INC | $4,851,000 | – | 626,805 | +100.0% | 0.30% | – |
| ULBI | Sell | ULTRALIFE CORP | $4,792,000 | -10.4% | 1,247,923 | -0.8% | 0.30% | -6.6% |
| 6107SC | Buy | URS CORP | $4,657,000 | +156.0% | 101,592 | +162.7% | 0.29% | +166.1% |
| RCKY | Sell | ROCKY BRANDS | $4,499,000 | -2.7% | 316,221 | -1.6% | 0.28% | +1.4% |
| DRQ | Buy | DRIL-QUIP | $4,467,000 | +25.0% | 40,894 | +28.3% | 0.28% | +30.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,426,000 | – | 96,190 | +100.0% | 0.28% | – |
| SRI | New | STONERIDGE INC | $4,395,000 | – | 410,000 | +100.0% | 0.27% | – |
| ATML | Sell | ATMEL CORP. | $4,392,000 | +11.2% | 468,780 | -0.7% | 0.27% | +15.7% |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $4,390,000 | – | 321,150 | +100.0% | 0.27% | – |
| REIS | Sell | REIS INC | $4,371,000 | -12.6% | 207,353 | -25.1% | 0.27% | -8.7% |
| BIO | Sell | BIO-RAD LABS-A | $4,296,000 | -6.8% | 35,894 | -0.3% | 0.27% | -2.9% |
| DSPG | Buy | DSPG GROUP INC | $4,254,000 | +55.9% | 501,171 | +58.6% | 0.26% | +62.6% |
| PLPC | Buy | PREFRMD LINE PROD | $4,140,000 | -0.5% | 76,922 | +26.7% | 0.26% | +4.0% |
| ZINCQ | New | HORSEHEAD HLDS | $4,147,000 | – | 227,150 | +100.0% | 0.26% | – |
| PRSS | Sell | CAFEPRES INC. | $4,106,000 | -16.4% | 794,333 | -1.8% | 0.26% | -12.6% |
| PIOI | Buy | ACTIVE POWER INC | $4,100,000 | -16.5% | 1,485,641 | +0.1% | 0.26% | -13.0% |
| B | Sell | BARNES GROUP INC | $4,007,000 | -0.2% | 103,976 | -0.4% | 0.25% | +3.8% |
| MCF | Buy | CONTANGO OIL&GAS | $3,982,000 | -2.1% | 94,119 | +10.4% | 0.25% | +2.1% |
| CRRC | New | COURIER CORP | $3,927,000 | – | 263,238 | +100.0% | 0.24% | – |
| POWL | New | POWELL INDUSTRIES | $3,907,000 | – | 59,762 | +100.0% | 0.24% | – |
| RUSHA | Buy | RUSH ENTERPRISES | $3,900,000 | +217.6% | 112,507 | +197.4% | 0.24% | +232.9% |
| PRCP | Sell | PERCEPTRON INC. | $3,854,000 | -19.2% | 302,289 | -23.2% | 0.24% | -15.8% |
| BIG | New | BIG LOTS INC | $3,836,000 | – | 83,940 | +100.0% | 0.24% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $3,613,000 | – | 99,194 | +100.0% | 0.22% | – |
| NUVA | Sell | NUVASIVE INC | $3,561,000 | -8.4% | 100,136 | -1.0% | 0.22% | -4.3% |
| ITI | Buy | ITERIS INC | $3,558,000 | -13.3% | 2,093,072 | +0.9% | 0.22% | -9.8% |
| CJES | C&J ENERGY SERVICES INC | $3,536,000 | +15.8% | 104,700 | 0.0% | 0.22% | +20.9% | |
| JBSS | Buy | JOHN B. SANFILIPPO | $3,540,000 | +54.2% | 133,741 | +34.0% | 0.22% | +60.6% |
| AEPI | New | AEP INDUSTRIES INC | $3,524,000 | – | 101,089 | +100.0% | 0.22% | – |
| GWR | Sell | GENESEE/WYOMING | $3,494,000 | -36.6% | 33,280 | -41.3% | 0.22% | -33.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,459,000 | +36.7% | 280,818 | +54.3% | 0.22% | +42.4% |
| SPRT | Sell | SUPPORT.COM INC. | $3,452,000 | 0.0% | 1,273,993 | -5.9% | 0.22% | +4.4% |
| POWR | New | POWERSECURE INTL | $3,424,000 | – | 351,600 | +100.0% | 0.21% | – |
| AAON | Buy | AAON INC | $3,370,000 | +275.3% | 100,540 | +211.8% | 0.21% | +288.9% |
| TDW | Buy | TIDEWATER INC. | $3,264,000 | +61.7% | 58,134 | +40.0% | 0.20% | +69.2% |
| MFRI | Buy | MFRI INC | $3,253,000 | -16.0% | 285,143 | +0.2% | 0.20% | -12.1% |
| KOP | Buy | KOPPERS HLDGS | $3,247,000 | +15.6% | 84,902 | +24.6% | 0.20% | +20.2% |
| AMDA | Buy | AMEDICA CORP | $3,223,000 | -28.8% | 714,750 | +18.7% | 0.20% | -25.6% |
| SYNL | SYNALLOY CORP | $3,208,000 | +14.4% | 195,390 | 0.0% | 0.20% | +19.8% | |
| BKMU | Sell | BANK MUTUAL | $3,202,000 | -58.5% | 552,181 | -54.6% | 0.20% | -56.7% |
| DTLK | Sell | DATALINK CORP | $3,123,000 | -59.0% | 312,387 | -42.9% | 0.19% | -57.4% |
| NSPH | Buy | NANOSPHERE | $3,101,000 | -17.9% | 1,963,221 | +11.7% | 0.19% | -14.6% |
| SAUC | Sell | DIVERSIFIED RESTRNT HLD | $3,079,000 | -5.9% | 645,518 | -1.4% | 0.19% | -1.5% |
| CENX | New | CENTURY ALUMIN | $3,049,000 | – | 194,475 | +100.0% | 0.19% | – |
| CWCO | New | CONSOL WATER CO | $2,946,000 | – | 250,300 | +100.0% | 0.18% | – |
| POOL | Sell | POOL CORP | $2,890,000 | -10.6% | 51,100 | -3.1% | 0.18% | -6.7% |
| Sell | EMCOR GROUP INC COM | $2,891,000 | -5.1% | 64,940 | -0.3% | 0.18% | -1.1% | |
| KMT | Sell | KENNAMETAL INC | $2,789,000 | +3.6% | 60,277 | -0.8% | 0.17% | +8.1% |
| III | Buy | INFORMATION SERVICES GROUP | $2,730,000 | +199.0% | 567,691 | +205.0% | 0.17% | +209.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,620,000 | – | 256,703 | +100.0% | 0.16% | – |
| HUBG | Buy | HUB GROUP | $2,614,000 | +65.0% | 51,872 | +30.9% | 0.16% | +71.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,577,000 | -15.3% | 613,693 | -1.4% | 0.16% | -12.1% |
| MOGA | Sell | MOOG INC-CLASS A | $2,534,000 | -9.6% | 34,778 | -18.7% | 0.16% | -5.4% |
| AZZ | New | AZZ INC | $2,498,000 | – | 54,230 | +100.0% | 0.16% | – |
| LNN | New | LINDSAY CORP | $2,495,000 | – | 29,540 | +100.0% | 0.16% | – |
| ZIXI | New | ZIX CORP | $2,471,000 | – | 722,710 | +100.0% | 0.15% | – |
| PFIE | New | PROFIRE ENERGY INC | $2,442,000 | – | 541,570 | +100.0% | 0.15% | – |
| CGIPQ | New | CELADON GRP | $2,338,000 | – | 109,708 | +100.0% | 0.15% | – |
| AXGN | AXOGEN INC | $2,319,000 | -8.8% | 834,260 | 0.0% | 0.14% | -5.3% | |
| PMC | Sell | PHARMERICA | $2,265,000 | -74.4% | 79,231 | -74.9% | 0.14% | -73.3% |
| BCO | Buy | BRINK'S CO, THE | $2,263,000 | +11.7% | 80,224 | +13.0% | 0.14% | +16.5% |
| BR | Sell | BROADRIDGE FNL SOL | $2,229,000 | -18.4% | 53,553 | -27.2% | 0.14% | -14.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,232,000 | +46.9% | 38,771 | +44.7% | 0.14% | +52.7% |
| TBNK | Sell | TERRITORIAL BCP | $2,190,000 | -77.9% | 104,920 | -77.2% | 0.14% | -77.1% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $2,191,000 | -0.6% | 104,070 | 0.0% | 0.14% | +3.0% | |
| LWAY | Sell | LIFEWAY FOODS INC | $2,139,000 | -57.4% | 153,069 | -55.2% | 0.13% | -55.7% |
| SPSC | Sell | SPS COMMERCE INC | $2,081,000 | -36.6% | 32,947 | -38.3% | 0.13% | -33.7% |
| PFBC | Sell | Preferred Bk LA | $2,064,000 | -9.0% | 87,321 | -0.0% | 0.13% | -5.2% |
| SPA | Sell | SPARTON CORP | $1,870,000 | -82.5% | 67,441 | -81.5% | 0.12% | -81.8% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,831,000 | – | 76,080 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $1,770,000 | +78.2% | 36,219 | +48.0% | 0.11% | +86.4% |
| BANR | Sell | BANNER CORP | $1,715,000 | -3.9% | 43,277 | -0.0% | 0.11% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,513,000 | +6.7% | 18,777 | -0.0% | 0.09% | +10.6% |
| WST | Sell | WEST PHARM SVCS | $1,499,000 | -4.3% | 35,551 | -0.0% | 0.09% | -1.1% |
| DMND | Buy | DIAMOND FOODS INC COM | $1,327,000 | -2.8% | 47,067 | +20.4% | 0.08% | +1.2% |
| CNC | Sell | CENTENE CORP | $1,334,000 | +21.4% | 17,650 | -0.0% | 0.08% | +25.8% |
| USCR | New | US CONCRETE INC | $1,237,000 | – | 50,000 | +100.0% | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,228,000 | – | 25,000 | +100.0% | 0.08% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,187,000 | +4.8% | 20,262 | -0.0% | 0.07% | +8.8% |
| GSB | New | GLOBALSCAPE INC | $1,094,000 | – | 446,575 | +100.0% | 0.07% | – |
| FNB | Sell | FNB CORP | $1,061,000 | -4.3% | 82,806 | -0.0% | 0.07% | 0.0% |
| LFUS | Sell | LITTELFUSE INC. | $1,054,000 | -0.8% | 11,350 | -0.0% | 0.07% | +4.8% |
| ITRI | Sell | ITRON INC | $1,043,000 | +14.1% | 25,728 | -0.0% | 0.06% | +18.2% |
| CCMP | Sell | CABOT MICROELCT | $1,026,000 | +1.5% | 22,981 | -0.0% | 0.06% | +6.7% |
| SIGI | Sell | SELECTIVE INS | $1,010,000 | +6.0% | 40,892 | -0.0% | 0.06% | +10.5% |
| SQBK | Sell | SQUARE 1 FINL INC | $941,000 | -6.4% | 49,550 | -0.9% | 0.06% | -1.7% |
| KATE | Sell | KATE SPADE & CO | $899,000 | -27.8% | 23,573 | -29.8% | 0.06% | -24.3% |
| BDC | Sell | BELDEN INC | $864,000 | -19.4% | 11,059 | -28.2% | 0.05% | -15.6% |
| ROG | Sell | ROGERS CORP | $814,000 | +6.3% | 12,272 | -0.0% | 0.05% | +10.9% |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $786,000 | – | 209,735 | +100.0% | 0.05% | – |
| SPXC | Sell | SPX CORP | $701,000 | -40.2% | 6,481 | -45.7% | 0.04% | -37.1% |
| HSC | Sell | HARSCO CORP | $701,000 | -62.9% | 26,330 | -67.3% | 0.04% | -61.1% |
| AIZ | Sell | ASSURANT INC | $683,000 | +0.9% | 10,432 | -0.0% | 0.04% | +7.5% |
| TER | Sell | TERADYNE INC | $662,000 | -2.4% | 33,779 | -1.0% | 0.04% | +2.5% |
| DNOW | New | NOW INC/DE | $606,000 | – | 16,750 | +100.0% | 0.04% | – |
| GPI | Sell | GROUP 1 AUTO INC | $444,000 | -72.8% | 5,274 | -78.8% | 0.03% | -71.4% |
| POWI | New | POWER INTEGRATS | $429,000 | – | 7,470 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC | $435,000 | – | 15,830 | +100.0% | 0.03% | – |
| ATW | Sell | ATWOOD OCEANICS | $439,000 | +3.1% | 8,371 | -1.1% | 0.03% | +8.0% |
| TROX | New | TRONOX INC | $419,000 | – | 15,600 | +100.0% | 0.03% | – |
| HW | Sell | HEADWATERS INC | $303,000 | -77.2% | 21,853 | -78.3% | 0.02% | -75.9% |
| PRGS | Exit | PROGRESS SFTWRE | $0 | – | -13,974 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECH | $0 | – | -55,610 | -100.0% | -0.04% | – |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -38,261 | -100.0% | -0.04% | – |
| T107PS | Exit | WRIGHT MEDICAL | $0 | – | -21,869 | -100.0% | -0.04% | – |
| MDC | Exit | MDC HLDGS | $0 | – | -25,208 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -33,093 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -11,814 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER | $0 | – | -36,939 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -34,968 | -100.0% | -0.06% | – |
| MIND | Exit | MITCHAM IND | $0 | – | -75,383 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -20,504 | -100.0% | -0.06% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -25,871 | -100.0% | -0.07% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -105,500 | -100.0% | -0.08% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -138,626 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BK | $0 | – | -84,860 | -100.0% | -0.09% | – |
| CCC | Exit | CALGON CARBON GRP | $0 | – | -79,689 | -100.0% | -0.10% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS | $0 | – | -341,920 | -100.0% | -0.11% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| CACH | Exit | CACHE INC | $0 | – | -707,941 | -100.0% | -0.14% | – |
| JJSF | Exit | J & J SNACK FOODS | $0 | – | -25,265 | -100.0% | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -39,540 | -100.0% | -0.17% | – |
| OME | Exit | OMEGA PROTEIN | $0 | – | -235,703 | -100.0% | -0.17% | – |
| BCRX | Exit | BIOCRYST PHARMA INC | $0 | – | -301,529 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMIN FREIGHT | $0 | – | -58,790 | -100.0% | -0.20% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -207,900 | -100.0% | -0.20% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -51,880 | -100.0% | -0.20% | – |
| FNBCQ | Exit | FIRST NBC BANK | $0 | – | -99,000 | -100.0% | -0.21% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -102,894 | -100.0% | -0.21% | – |
| MOVE | Exit | MOVE INC | $0 | – | -311,318 | -100.0% | -0.22% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -507,685 | -100.0% | -0.22% | – |
| SIRO | Exit | SIRONA DENTAL | $0 | – | -54,520 | -100.0% | -0.24% | – |
| CFNL | Exit | CARDINAL FINANCIAL | $0 | – | -232,050 | -100.0% | -0.25% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -125,250 | -100.0% | -0.26% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -270,102 | -100.0% | -0.26% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -877,175 | -100.0% | -0.26% | – |
| FOXF | Exit | FOX FACTORY HLDING CORP | $0 | – | -241,600 | -100.0% | -0.27% | – |
| ACAT | Exit | ARCTIC CAT | $0 | – | -96,060 | -100.0% | -0.27% | – |
| MCRS | Exit | MICROS SYSTEMS | $0 | – | -91,170 | -100.0% | -0.29% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -374,000 | -100.0% | -0.33% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -227,965 | -100.0% | -0.34% | – |
| EXXIQ | Exit | ENRGY XXI BERMDA | $0 | – | -240,789 | -100.0% | -0.34% | – |
| TUESQ | Exit | TUESDAY MORNING INC. | $0 | – | -447,400 | -100.0% | -0.38% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -729,460 | -100.0% | -0.39% | – |
| PRIM | Exit | PRIMORIS SERVICES | $0 | – | -223,096 | -100.0% | -0.40% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS, INC | $0 | – | -118,981 | -100.0% | -0.44% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -64,410 | -100.0% | -0.46% | – |
| PLXT | Exit | PLX TECHNOLOGY, INC | $0 | – | -1,325,290 | -100.0% | -0.48% | – |
| THRD | Exit | TF FIN'L | $0 | – | -289,844 | -100.0% | -0.52% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -364,079 | -100.0% | -0.59% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -773,738 | -100.0% | -0.62% | – |
| OABC | Exit | OMNIAMERICAN BCP | $0 | – | -521,215 | -100.0% | -0.71% | – |
| SLXP | Exit | SALIX PHARMA | $0 | – | -118,480 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.