$1.45 Billion is the total value of THB ASSET MANAGEMENT's 241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAIL | Buy | FREIGHTCAR AMERICA INC | $28,632,000 | +41.2% | 859,830 | +6.2% | 1.98% | +56.5% |
| ELY | Sell | CALLAWAY GOLF CO | $25,959,000 | -15.4% | 3,585,588 | -2.8% | 1.79% | -6.2% |
| NNBR | Buy | NN INC | $21,326,000 | +35.1% | 798,146 | +29.3% | 1.47% | +49.6% |
| SIF | Sell | SIFCO IND | $21,032,000 | -4.0% | 698,750 | -0.5% | 1.45% | +6.4% |
| JMBA | Sell | JAMBA INC | $20,514,000 | +15.2% | 1,442,664 | -1.9% | 1.42% | +27.7% |
| HURC | Buy | HURCO COMPANIES | $20,055,000 | +52.8% | 532,548 | +14.4% | 1.38% | +69.4% |
| CALD | Sell | CALLIDUS SFTWR | $17,620,000 | -6.4% | 1,465,920 | -7.0% | 1.22% | +3.8% |
| IIIN | Buy | INSTEEL INDUST INC | $16,555,000 | +13.6% | 805,211 | +8.6% | 1.14% | +25.9% |
| PSTB | Buy | PARK STERLING | $16,259,000 | +7.8% | 2,452,352 | +7.2% | 1.12% | +19.5% |
| CECE | Buy | CECO ENVIRON | $15,964,000 | -11.0% | 1,191,399 | +3.5% | 1.10% | -1.4% |
| IPI | Sell | INTREPID POTASH INC | $15,647,000 | -17.6% | 1,012,768 | -10.6% | 1.08% | -8.6% |
| BUSE | Sell | FIRST BUSEY CORP | $15,648,000 | -17.9% | 2,809,346 | -14.4% | 1.08% | -9.0% |
| HZO | Buy | MARINEMAX INC | $15,494,000 | +2.3% | 919,584 | +1.6% | 1.07% | +13.4% |
| ANWWQ | Buy | AEGEAN MARINE | $15,379,000 | +0.3% | 1,677,205 | +10.3% | 1.06% | +11.1% |
| METR | Buy | METRO BANCORP INC | $14,446,000 | +75.7% | 595,729 | +67.5% | 1.00% | +94.7% |
| ATRC | Buy | ATRICURE INC | $14,289,000 | -14.6% | 970,740 | +6.6% | 0.99% | -5.4% |
| SPNC | Sell | SPECTRANETICS | $13,989,000 | -2.7% | 526,520 | -16.2% | 0.96% | +7.8% |
| IL | Buy | INTRALINK HLD INC | $13,365,000 | -3.2% | 1,650,000 | +6.2% | 0.92% | +7.2% |
| LUB | Buy | LUBY'S INC | $12,867,000 | -7.4% | 2,418,613 | +2.3% | 0.89% | +2.7% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $12,786,000 | -1.0% | 1,048,926 | +7.6% | 0.88% | +9.7% |
| MFSF | Buy | MUTUAL 1ST FINL | $12,740,000 | +25.3% | 566,240 | +6.2% | 0.88% | +38.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $12,542,000 | +14.9% | 2,618,540 | +6.5% | 0.86% | +27.4% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $12,265,000 | +3.0% | 671,360 | +29.8% | 0.85% | +14.0% |
| ACTA | New | ACTUA CORP | $12,176,000 | – | 760,077 | +100.0% | 0.84% | – |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,111,000 | -3.9% | 1,082,309 | -1.1% | 0.84% | +6.6% |
| TMST | New | TIMKEN STEEL Corp. | $11,560,000 | – | 248,665 | +100.0% | 0.80% | – |
| FXCB | Buy | FOX CHASE BCP | $11,493,000 | +10.2% | 704,690 | +13.9% | 0.79% | +22.2% |
| SFNC | Buy | SIMMONS FIRST NAT'L | $11,435,000 | +12.0% | 296,875 | +14.5% | 0.79% | +24.1% |
| ANGO | Buy | ANGIODYNAMICS | $11,287,000 | -10.1% | 822,736 | +7.0% | 0.78% | -0.4% |
| CVLT | Sell | COMMVAULT SYST | $11,060,000 | -9.9% | 219,459 | -12.1% | 0.76% | -0.1% |
| CBST | Sell | CUBIST PHARMA | $11,056,000 | -26.8% | 166,665 | -22.9% | 0.76% | -18.8% |
| PMFG | Buy | PMFG, INC | $10,985,000 | +1.1% | 2,197,071 | +6.5% | 0.76% | +12.0% |
| WDFC | Sell | WD-40 CO | $10,970,000 | -30.0% | 161,421 | -22.5% | 0.76% | -22.4% |
| QLTY | Buy | QUALITY DISTRIBUTION | $10,794,000 | -7.2% | 844,659 | +7.9% | 0.74% | +2.9% |
| TWIN | Sell | TWIN DISC INC | $10,776,000 | -21.5% | 399,726 | -3.8% | 0.74% | -13.1% |
| LSTR | Sell | LANDSTAR SYST. | $10,730,000 | -28.3% | 148,640 | -36.4% | 0.74% | -20.6% |
| EPM | Buy | EVOLUTION PETRO CORP | $10,706,000 | -4.6% | 1,166,321 | +13.9% | 0.74% | +5.9% |
| NEO | Sell | NEOGENOMICS INC | $10,696,000 | +45.0% | 2,053,054 | -7.6% | 0.74% | +60.8% |
| XCRA | Buy | XCERRA CORP | $10,680,000 | +33.2% | 1,090,949 | +23.8% | 0.74% | +47.7% |
| SEAC | Buy | SEACHANGE INTL INC | $10,487,000 | -4.4% | 1,506,759 | +10.0% | 0.72% | +6.0% |
| WEX | Sell | WEX INC | $10,033,000 | -32.6% | 90,945 | -35.9% | 0.69% | -25.4% |
| SPAR | Buy | SPARTAN MOTORS | $10,027,000 | +7.8% | 2,147,280 | +4.8% | 0.69% | +19.5% |
| FSTR | Buy | FOSTER LB | $9,913,000 | +90.5% | 215,792 | +124.4% | 0.68% | +111.1% |
| ZEUS | Buy | OLYMPIC STEEL | $9,876,000 | -10.9% | 480,141 | +7.2% | 0.68% | -1.3% |
| DAR | Sell | DARLING INGREDIENTS INC. | $9,847,000 | -33.4% | 537,510 | -24.1% | 0.68% | -26.3% |
| ROLL | Sell | RBC BEARINGS | $9,817,000 | -36.0% | 173,140 | -27.7% | 0.68% | -29.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,799,000 | +59.7% | 965,460 | +80.5% | 0.68% | +77.0% |
| SF | Sell | STIFEL FINL | $9,701,000 | -21.9% | 206,898 | -21.1% | 0.67% | -13.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $9,574,000 | -8.1% | 1,326,083 | +9.6% | 0.66% | +1.8% |
| AEPI | Buy | AEP INDUSTRIES INC | $9,507,000 | +169.8% | 251,048 | +148.3% | 0.66% | +199.5% |
| BEAT | Buy | BIOTELEMETRY INC | $9,363,000 | +19.7% | 1,395,443 | +27.9% | 0.65% | +32.6% |
| JACK | Sell | JACK IN THE BOX | $9,333,000 | -20.7% | 136,872 | -30.4% | 0.64% | -12.1% |
| EBSB | New | MERIDIAN BANCORP INC | $9,273,000 | – | 878,137 | +100.0% | 0.64% | – |
| QUMU | Buy | QUMU CORP | $9,113,000 | +1.2% | 701,002 | +8.9% | 0.63% | +12.1% |
| CMCO | Buy | COLUMBUS MCKINN | $9,096,000 | -12.9% | 413,666 | +7.2% | 0.63% | -3.4% |
| TTC | Sell | TORO CORP | $9,066,000 | -31.6% | 153,071 | -26.6% | 0.62% | -24.2% |
| ARAY | Buy | ACCURAY INC | $9,044,000 | -2.7% | 1,245,830 | +17.9% | 0.62% | +7.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $8,821,000 | -36.8% | 302,513 | -21.1% | 0.61% | -29.9% |
| VPFG | Sell | VIEWPOINT FINL | $8,785,000 | -34.3% | 366,960 | -26.2% | 0.61% | -27.3% |
| MTRX | New | MATRIX SVC CO | $8,636,000 | – | 358,070 | +100.0% | 0.60% | – |
| ATR | Sell | APTAR GROUP | $8,260,000 | -28.5% | 136,083 | -21.1% | 0.57% | -20.7% |
| SSB | Sell | SOUTH ST. CORP | $8,196,000 | -29.1% | 146,572 | -22.6% | 0.56% | -21.4% |
| FNLC | Buy | FIRST BANCORP INC | $8,077,000 | -2.0% | 484,558 | +2.6% | 0.56% | +8.6% |
| CLC | Sell | CLARCOR INC | $7,985,000 | -24.7% | 126,591 | -26.1% | 0.55% | -16.5% |
| SHOR | Buy | SHORETEL INC | $7,958,000 | +30.3% | 1,196,721 | +27.8% | 0.55% | +44.5% |
| PENX | Buy | PENFORD CORP | $7,934,000 | +22.7% | 602,462 | +19.5% | 0.55% | +35.7% |
| COHR | Sell | COHERENT INC COM | $7,853,000 | -12.0% | 127,963 | -5.1% | 0.54% | -2.3% |
| REI | Buy | RING ENERGY | $7,827,000 | +0.5% | 531,008 | +18.9% | 0.54% | +11.3% |
| CAKE | Sell | CHEESECAKE FACT | $7,816,000 | -23.3% | 171,802 | -21.8% | 0.54% | -15.0% |
| CERS | Buy | CERUS CORP | $7,797,000 | +42.4% | 1,944,484 | +47.3% | 0.54% | +57.8% |
| THO | New | THOR INDS | $7,803,000 | – | 151,519 | +100.0% | 0.54% | – |
| FIX | Buy | COMFORT SYSTEMS | $7,802,000 | +6.2% | 575,825 | +23.8% | 0.54% | +17.5% |
| T102PS | Buy | SILICON IMAGE INC | $7,785,000 | +42.1% | 1,544,839 | +42.1% | 0.54% | +57.5% |
| BCOV | Buy | BRIGHTCOVE | $7,769,000 | -43.8% | 1,392,338 | +6.1% | 0.54% | -37.7% |
| HMSY | Sell | HMS HOLDINGS | $7,705,000 | -29.9% | 408,758 | -24.1% | 0.53% | -22.2% |
| BIOS | Sell | BIOSCRIP | $7,690,000 | -30.1% | 1,113,003 | -15.6% | 0.53% | -22.5% |
| EGAN | Buy | EGAIN CORP | $7,631,000 | +4.2% | 1,271,992 | +17.6% | 0.53% | +15.4% |
| DWCH | Sell | DATAWATCH | $7,597,000 | -36.1% | 741,250 | -6.8% | 0.52% | -29.2% |
| SONA | Buy | SOUTHERN NATL | $7,533,000 | +11.0% | 649,999 | +6.9% | 0.52% | +23.2% |
| GPT | Buy | GRAMERCY PRPTY TRUST INC | $7,511,000 | +16.1% | 1,304,135 | +21.9% | 0.52% | +28.5% |
| FSGI | Buy | FIRST SECURITY GRP INC | $7,436,000 | -1.5% | 3,755,820 | +7.9% | 0.51% | +9.1% |
| PACW | Sell | PACWEST BNCP | $7,418,000 | -25.5% | 179,920 | -22.0% | 0.51% | -17.4% |
| DFRG | New | DEL FRISCO'S RESTAURANT GRP | $7,385,000 | – | 385,880 | +100.0% | 0.51% | – |
| BDE | Buy | BLACK DIAMOND INC | $7,321,000 | -5.3% | 968,509 | +40.6% | 0.50% | +5.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,256,000 | -8.2% | 152,930 | +7.8% | 0.50% | +1.8% |
| TGE | Buy | TGC IND | $7,249,000 | -23.4% | 1,883,015 | +8.5% | 0.50% | -15.1% |
| TPLMQ | Buy | TRIANGLE PETRO | $7,167,000 | -0.5% | 650,972 | +6.1% | 0.49% | +10.0% |
| SMED | Buy | SHARPS COMPLI | $7,082,000 | +6.0% | 1,620,597 | +6.7% | 0.49% | +17.5% |
| NWPX | Buy | NORTHWEST PIPE | $7,069,000 | -8.7% | 207,308 | +8.0% | 0.49% | +1.2% |
| RTEC | Buy | RUDOLPH TECH | $6,985,000 | -2.8% | 771,834 | +6.2% | 0.48% | +7.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $6,955,000 | +58.4% | 634,668 | +97.6% | 0.48% | +75.8% |
| TDY | Sell | TELEDYNE TECH | $6,951,000 | -40.5% | 73,948 | -38.5% | 0.48% | -34.1% |
| RUTH | Buy | RUTH'S CHRIS | $6,900,000 | -9.5% | 625,004 | +1.2% | 0.48% | +0.2% |
| RRGB | New | REDROBIN GRMT | $6,839,000 | – | 120,210 | +100.0% | 0.47% | – |
| CNW | Sell | CON-WAY INC. | $6,779,000 | -35.1% | 142,730 | -31.1% | 0.47% | -28.0% |
| DSPG | Buy | DSPG GROUP INC | $6,732,000 | +58.3% | 759,074 | +51.5% | 0.46% | +75.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $6,718,000 | -5.0% | 489,660 | -0.4% | 0.46% | +5.2% |
| CIR | Buy | CIRCOR INT'L | $6,649,000 | -1.9% | 98,754 | +12.4% | 0.46% | +8.8% |
| EOX | Buy | EMERALD OIL INC | $6,523,000 | -14.4% | 1,060,802 | +6.5% | 0.45% | -5.1% |
| UNFI | Sell | UNITED NAT.FOODS | $6,484,000 | -32.1% | 105,510 | -28.1% | 0.45% | -24.9% |
| CASY | Sell | CASEY'S GENERAL | $6,265,000 | -21.7% | 87,380 | -23.3% | 0.43% | -13.3% |
| POWL | Buy | POWELL INDUSTRIES | $6,250,000 | +60.0% | 152,977 | +156.0% | 0.43% | +77.4% |
| PLPC | Buy | PREFRMD LINE PROD | $6,217,000 | +50.2% | 117,844 | +53.2% | 0.43% | +66.3% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $6,171,000 | +4.6% | 1,332,955 | +8.5% | 0.43% | +16.1% |
| BWLD | New | BUFFALO WILD WNGS | $6,180,000 | – | 46,030 | +100.0% | 0.43% | – |
| SHOO | Sell | STEVE MADDEN | $6,061,000 | -32.1% | 188,065 | -27.7% | 0.42% | -24.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $5,914,000 | +18.5% | 346,072 | -16.3% | 0.41% | +31.2% |
| CTG | Buy | COMPUTER TASK GRP INC | $5,886,000 | -27.3% | 530,321 | +7.9% | 0.41% | -19.4% |
| CGIPQ | Buy | CELADON GRP | $5,778,000 | +147.1% | 297,074 | +170.8% | 0.40% | +173.3% |
| BC | Sell | BRUNSWICK CORP | $5,744,000 | -27.2% | 136,330 | -27.2% | 0.40% | -19.3% |
| JOUT | Buy | JOHNSON OUTDOORS | $5,733,000 | +8.9% | 221,383 | +8.5% | 0.40% | +20.7% |
| SRI | Buy | STONERIDGE INC | $5,713,000 | +30.0% | 506,946 | +23.6% | 0.39% | +43.8% |
| MPX | Buy | MARINE PRODUCTS | $5,528,000 | -0.5% | 700,691 | +4.7% | 0.38% | +10.1% |
| NSTG | Buy | NANOSTRING TECH | $5,496,000 | -5.6% | 502,429 | +29.0% | 0.38% | +4.4% |
| RUSHA | Buy | RUSH ENTERPRISES | $5,442,000 | +39.5% | 162,695 | +44.6% | 0.38% | +54.3% |
| MMS | Sell | MAXIMUS INC | $5,373,000 | -46.3% | 133,914 | -42.4% | 0.37% | -40.4% |
| TKR | Sell | TIMKEN CO | $5,303,000 | -51.1% | 125,107 | -21.7% | 0.37% | -45.8% |
| DSCI | Buy | DERMA SCIENCES | $5,293,000 | -26.0% | 635,450 | +2.6% | 0.36% | -18.0% |
| ZINCQ | Buy | HORSEHEAD HLDS | $5,273,000 | +27.2% | 319,010 | +40.4% | 0.36% | +41.1% |
| CWCO | Buy | CONSOL WATER CO | $5,199,000 | +76.5% | 445,180 | +77.9% | 0.36% | +96.2% |
| CRRC | Buy | COURIER CORP | $5,199,000 | +32.4% | 422,048 | +60.3% | 0.36% | +47.1% |
| WCIC | Buy | WCI COMMUNITIES INC | $4,937,000 | +1.1% | 267,750 | +5.9% | 0.34% | +12.2% |
| USCR | Buy | US CONCRETE INC | $4,919,000 | +297.7% | 188,190 | +276.4% | 0.34% | +340.3% |
| JAKK | Buy | JAKKS PACIFIC INC | $4,753,000 | -2.0% | 669,511 | +6.8% | 0.33% | +8.6% |
| TECH | Sell | TECHNE CORP COM | $4,723,000 | -27.7% | 50,490 | -28.5% | 0.33% | -19.9% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP. | $4,716,000 | – | 1,310,129 | +100.0% | 0.32% | – |
| GHM | Buy | GRAHAM CORP | $4,683,000 | -9.9% | 162,911 | +9.1% | 0.32% | -0.3% |
| JBSS | Buy | JOHN B. SANFILIPPO | $4,666,000 | +31.8% | 144,215 | +7.8% | 0.32% | +46.4% |
| TRNO | Sell | TERRENO REALTY CORP | $4,396,000 | -22.0% | 233,460 | -19.9% | 0.30% | -13.7% |
| ULBI | Buy | ULTRALIFE CORP | $4,311,000 | -10.0% | 1,330,582 | +6.6% | 0.30% | -0.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,182,000 | +59.6% | 351,206 | +36.8% | 0.29% | +77.3% |
| HBNC | New | HORIZON BANCORP INDIANA | $4,137,000 | – | 179,562 | +100.0% | 0.28% | – |
| MCHX | Buy | MARCHEX INC CLS-B | $4,119,000 | -41.1% | 992,762 | +70.6% | 0.28% | -34.7% |
| SABA | New | SABA SOFTWARE INC | $4,056,000 | – | 300,509 | +100.0% | 0.28% | – |
| IOSP | Sell | INNOSPEC INC | $4,042,000 | -39.7% | 112,605 | -27.4% | 0.28% | -33.1% |
| ISBC | New | INVESTORS BCP | $4,003,000 | – | 395,171 | +100.0% | 0.28% | – |
| ITI | Buy | ITERIS INC | $3,972,000 | +11.6% | 2,269,972 | +8.5% | 0.27% | +24.0% |
| WST | Buy | WEST PHARM SVCS | $3,930,000 | +162.2% | 87,816 | +147.0% | 0.27% | +191.4% |
| LBMH | Buy | LIBERATOR MEDICAL HOLDINGS I | $3,854,000 | +390.3% | 1,231,450 | +487.1% | 0.27% | +442.9% |
| SYNL | Buy | SYNALLOY CORP | $3,686,000 | +14.9% | 211,890 | +8.4% | 0.25% | +27.0% |
| DNOW | Buy | NOW INC/DE | $3,670,000 | +505.6% | 120,705 | +620.6% | 0.25% | +565.8% |
| MNTX | New | MANITEX INTL INC | $3,631,000 | – | 321,700 | +100.0% | 0.25% | – |
| POWR | Buy | POWERSECURE INTL | $3,599,000 | +5.1% | 375,780 | +6.9% | 0.25% | +16.4% |
| REIS | Sell | REIS INC | $3,538,000 | -19.1% | 150,013 | -27.7% | 0.24% | -10.3% |
| ICAD | New | ICAD INC | $3,495,000 | – | 354,905 | +100.0% | 0.24% | – |
| TWI | Sell | TITAN INT'L | $3,474,000 | -53.6% | 293,977 | -33.9% | 0.24% | -48.5% |
| SAUC | Buy | DIVERSIFIED RESTRNT HLD | $3,445,000 | +11.9% | 700,318 | +8.5% | 0.24% | +24.0% |
| RCKY | Sell | ROCKY BRANDS | $3,365,000 | -25.2% | 238,831 | -24.5% | 0.23% | -17.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,254,000 | +26.3% | 664,251 | +8.2% | 0.22% | +40.6% |
| AIRM | Sell | AIR METHODS | $3,265,000 | -70.2% | 58,790 | -72.3% | 0.22% | -67.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $3,114,000 | +70.1% | 146,023 | +91.9% | 0.22% | +88.6% |
| JASN | New | JASON INDUSTRIES INC | $3,083,000 | – | 297,970 | +100.0% | 0.21% | – |
| BIO | Sell | BIO-RAD LABS-A | $3,070,000 | -28.5% | 27,074 | -24.6% | 0.21% | -20.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,934,000 | +93.9% | 43,669 | +132.6% | 0.20% | +114.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $2,903,000 | -19.7% | 94,844 | -4.4% | 0.20% | -11.1% |
| TNAV | New | TELENAV INC | $2,824,000 | – | 421,545 | +100.0% | 0.20% | – |
| CJES | Sell | C&J ENERGY SERVICES INC | $2,828,000 | -20.0% | 92,600 | -11.6% | 0.20% | -11.4% |
| KOP | Sell | KOPPERS HLDGS | $2,812,000 | -13.4% | 84,821 | -0.1% | 0.19% | -4.0% |
| MWIV | New | MWI VETERINARY | $2,814,000 | – | 18,965 | +100.0% | 0.19% | – |
| BIG | Sell | BIG LOTS INC | $2,802,000 | -27.0% | 65,110 | -22.4% | 0.19% | -19.2% |
| MFRI | Buy | MFRI INC | $2,804,000 | -13.8% | 295,227 | +3.5% | 0.19% | -4.9% |
| BBNK | New | BRIDGE CAPITL HLD | $2,797,000 | – | 123,033 | +100.0% | 0.19% | – |
| III | Buy | INFORMATION SERVICES GROUP | $2,749,000 | +0.7% | 723,499 | +27.4% | 0.19% | +11.8% |
| SPRT | Sell | SUPPORT.COM INC. | $2,718,000 | -21.3% | 1,258,581 | -1.2% | 0.19% | -12.6% |
| ROG | Buy | ROGERS CORP | $2,690,000 | +230.5% | 49,132 | +300.4% | 0.19% | +264.7% |
| ACAT | New | ARCTIC CAT | $2,660,000 | – | 76,400 | +100.0% | 0.18% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,616,000 | +7.1% | 630,552 | +16.4% | 0.18% | +18.4% |
| Sell | EMCOR GROUP INC COM | $2,593,000 | -10.3% | 64,895 | -0.1% | 0.18% | -0.6% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,499,000 | -27.8% | 300,120 | +6.9% | 0.17% | -20.0% |
| TDW | Buy | TIDEWATER INC. | $2,461,000 | -24.6% | 63,077 | +8.5% | 0.17% | -16.3% |
| DECK | Sell | DECKERS OUTDOOR | $2,462,000 | -69.7% | 25,340 | -73.1% | 0.17% | -66.4% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $2,404,000 | +9.7% | 112,870 | +8.5% | 0.17% | +22.1% |
| GLDD | New | GRT LKS DrdgDck | $2,401,000 | – | 388,600 | +100.0% | 0.17% | – |
| MOGA | Sell | MOOG INC-CLASS A | $2,365,000 | -6.7% | 34,585 | -0.6% | 0.16% | +3.2% |
| DRC | Sell | DRESSER-RAND GRP | $2,367,000 | -81.3% | 28,782 | -85.5% | 0.16% | -79.3% |
| GWR | Sell | GENESEE/WYOMING | $2,260,000 | -35.3% | 23,720 | -28.7% | 0.16% | -28.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,242,000 | -65.4% | 37,160 | -57.1% | 0.16% | -61.5% |
| PIOI | Sell | ACTIVE POWER INC | $2,238,000 | -45.4% | 1,119,082 | -24.7% | 0.15% | -39.6% |
| BR | Sell | BROADRIDGE FNL SOL | $2,227,000 | -0.1% | 53,502 | -0.1% | 0.15% | +10.8% |
| PRSS | Sell | CAFEPRES INC. | $2,145,000 | -47.8% | 685,571 | -13.7% | 0.15% | -42.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,133,000 | -4.4% | 38,732 | -0.1% | 0.15% | +5.8% |
| HUBG | Sell | HUB GROUP | $2,100,000 | -19.7% | 51,823 | -0.1% | 0.14% | -11.0% |
| AXGN | Buy | AXOGEN INC | $2,042,000 | -11.9% | 837,060 | +0.3% | 0.14% | -2.1% |
| POOL | Sell | POOL CORP | $2,023,000 | -30.0% | 37,520 | -26.6% | 0.14% | -22.2% |
| PFBC | Sell | Preferred Bk LA | $1,964,000 | -4.8% | 87,235 | -0.1% | 0.14% | +6.2% |
| CRZO | New | CARRIZO OIL&GAS | $1,942,000 | – | 36,100 | +100.0% | 0.13% | – |
| BCO | Sell | BRINK'S CO, THE | $1,926,000 | -14.9% | 80,149 | -0.1% | 0.13% | -5.7% |
| MUSA | Sell | MURPHY USA INC | $1,919,000 | +8.4% | 36,182 | -0.1% | 0.13% | +20.0% |
| AAON | Buy | AAON INC | $1,828,000 | -45.8% | 107,515 | +6.9% | 0.13% | -40.0% |
| SNX | New | SYNNEX CORP COM | $1,757,000 | – | 27,200 | +100.0% | 0.12% | – |
| LNN | Sell | LINDSAY CORP | $1,675,000 | -32.9% | 22,420 | -24.1% | 0.12% | -25.2% |
| AZZ | Sell | AZZ INC | $1,677,000 | -32.9% | 40,170 | -25.9% | 0.12% | -25.6% |
| FEIC | Sell | FEI COMPANY | $1,647,000 | -83.4% | 21,841 | -80.0% | 0.11% | -81.5% |
| ANIK | New | ANIKA THERAP | $1,649,000 | – | 45,000 | +100.0% | 0.11% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,631,000 | +32.8% | 32,140 | +28.6% | 0.11% | +48.7% |
| HSTM | New | HEALTHSTREAM INC. | $1,642,000 | – | 68,400 | +100.0% | 0.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC. | $1,636,000 | – | 36,950 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS | $1,605,000 | – | 45,980 | +100.0% | 0.11% | – |
| KLIC | New | KULICKE & SOFFA IND | $1,597,000 | – | 112,230 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP | $1,456,000 | +9.1% | 17,604 | -0.3% | 0.10% | +20.5% |
| CYBX | New | CYBERONICS INC | $1,426,000 | – | 27,875 | +100.0% | 0.10% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,408,000 | +28.7% | 584,581 | +30.9% | 0.10% | +42.6% |
| PDCE | New | PDC ENERGY INC | $1,365,000 | – | 27,160 | +100.0% | 0.09% | – |
| DMND | Sell | DIAMOND FOODS INC COM | $1,345,000 | +1.4% | 47,043 | -0.1% | 0.09% | +12.0% |
| AMDA | Buy | AMEDICA CORP | $1,350,000 | -58.1% | 838,650 | +17.3% | 0.09% | -53.7% |
| ACOR | New | ACORDA THERAPEUTICS COM | $1,311,000 | – | 38,700 | +100.0% | 0.09% | – |
| VAC | MARRIOTT VACATIONS WORLD | $1,284,000 | +8.2% | 20,262 | 0.0% | 0.09% | +20.3% | |
| PRCP | Sell | PERCEPTRON INC. | $1,263,000 | -67.2% | 129,055 | -57.3% | 0.09% | -63.8% |
| VRTU | New | VIRTUSA CORP | $1,260,000 | – | 35,450 | +100.0% | 0.09% | – |
| BANR | Sell | BANNER CORP | $1,229,000 | -28.3% | 31,948 | -26.2% | 0.08% | -20.6% |
| TYL | New | TYLER TECH | $1,193,000 | – | 13,500 | +100.0% | 0.08% | – |
| TESO | New | TESCO CORP | $1,177,000 | – | 59,300 | +100.0% | 0.08% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,169,000 | – | 227,084 | +100.0% | 0.08% | – |
| STMP | New | STAMPS.COM INC | $1,152,000 | – | 36,300 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $1,146,000 | – | 36,700 | +100.0% | 0.08% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $1,125,000 | -83.3% | 69,208 | -79.7% | 0.08% | -81.4% |
| SGY | New | STONE ENERGY | $1,113,000 | – | 35,500 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $1,088,000 | – | 63,200 | +100.0% | 0.08% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,045,000 | – | 149,414 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,048,000 | – | 50,300 | +100.0% | 0.07% | – |
| ERA | New | ERA GROUP INC | $1,009,000 | – | 46,400 | +100.0% | 0.07% | – |
| ITRI | Sell | ITRON INC | $1,004,000 | -3.7% | 25,563 | -0.6% | 0.07% | +6.2% |
| LFUS | Sell | LITTELFUSE INC. | $958,000 | -9.1% | 11,250 | -0.9% | 0.07% | 0.0% |
| CCMP | CABOT MICROELCT | $952,000 | -7.2% | 22,981 | 0.0% | 0.07% | +3.1% | |
| SQBK | SQUARE 1 FINL INC | $952,000 | +1.2% | 49,550 | 0.0% | 0.07% | +11.9% | |
| SIGI | Sell | SELECTIVE INS | $897,000 | -11.2% | 40,534 | -0.9% | 0.06% | -1.6% |
| POWI | Buy | POWER INTEGRATS | $831,000 | +93.7% | 15,415 | +106.4% | 0.06% | +111.1% |
| BCPC | New | BALCHEM CORP | $729,000 | – | 12,900 | +100.0% | 0.05% | – |
| BDC | BELDEN INC | $707,000 | -18.2% | 11,059 | 0.0% | 0.05% | -9.3% | |
| KMT | Sell | KENNAMETAL INC | $670,000 | -76.0% | 16,224 | -73.1% | 0.05% | -73.6% |
| AIZ | ASSURANT INC | $670,000 | -1.9% | 10,432 | 0.0% | 0.05% | +7.0% | |
| TER | TERADYNE INC | $654,000 | -1.2% | 33,779 | 0.0% | 0.04% | +9.8% | |
| SPXC | Sell | SPX CORP | $603,000 | -14.0% | 6,424 | -0.9% | 0.04% | -4.5% |
| HTBK | New | HERITAGE COMMERCE CORP | $609,000 | – | 74,200 | +100.0% | 0.04% | – |
| KATE | Sell | KATE SPADE & CO | $547,000 | -39.2% | 20,857 | -11.5% | 0.04% | -32.1% |
| ZIXI | Sell | ZIX CORP | $498,000 | -79.8% | 145,768 | -79.8% | 0.03% | -77.9% |
| TROX | TRONOX INC | $406,000 | -3.1% | 15,600 | 0.0% | 0.03% | +7.7% | |
| FNB | Sell | FNB CORP | $401,000 | -62.2% | 33,482 | -59.6% | 0.03% | -57.6% |
| TTEK | Sell | TETRA TECH INC | $392,000 | -9.9% | 15,700 | -0.8% | 0.03% | 0.0% |
| GPI | Sell | GROUP 1 AUTO INC | $380,000 | -14.4% | 5,228 | -0.9% | 0.03% | -7.1% |
| OTIVF | New | ON TRACK INNOVATIONSadr | $50,000 | – | 18,380 | +100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -21,853 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -8,371 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -26,330 | -100.0% | -0.04% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -67,441 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -32,947 | -100.0% | -0.13% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -153,069 | -100.0% | -0.13% | – |
| TBNK | Exit | TERRITORIAL BCP | $0 | – | -104,920 | -100.0% | -0.14% | – |
| PMC | Exit | PHARMERICA | $0 | – | -79,231 | -100.0% | -0.14% | – |
| CENX | Exit | CENTURY ALUMIN | $0 | – | -194,475 | -100.0% | -0.19% | – |
| NSPH | Exit | NANOSPHERE | $0 | – | -1,963,221 | -100.0% | -0.19% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -312,387 | -100.0% | -0.19% | – |
| BKMU | Exit | BANK MUTUAL | $0 | – | -552,181 | -100.0% | -0.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -100,136 | -100.0% | -0.22% | – |
| MCF | Exit | CONTANGO OIL&GAS | $0 | – | -94,119 | -100.0% | -0.25% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -103,976 | -100.0% | -0.25% | – |
| ATML | Exit | ATMEL CORP. | $0 | – | -468,780 | -100.0% | -0.27% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -96,190 | -100.0% | -0.28% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -40,894 | -100.0% | -0.28% | – |
| 6107SC | Exit | URS CORP | $0 | – | -101,592 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -193,160 | -100.0% | -0.45% | – |
| KRA | Exit | KRATON PERF POLYMERS | $0 | – | -337,443 | -100.0% | -0.47% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -567,849 | -100.0% | -0.47% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -304,344 | -100.0% | -0.49% | – |
| QLIK | Exit | QLIK TECH INC | $0 | – | -346,248 | -100.0% | -0.49% | – |
| CKH | Exit | SEACOR HLDGS INC | $0 | – | -116,301 | -100.0% | -0.60% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -426,613 | -100.0% | -0.67% | – |
| NOVB | Exit | NORTH VALLEY BCP | $0 | – | -504,946 | -100.0% | -0.68% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -1,127,510 | -100.0% | -0.70% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -80,700 | -100.0% | -0.77% | – |
| ICGE | Exit | INTERNET CAPITAL GROUP INC | $0 | – | -656,917 | -100.0% | -0.85% | – |
| BOLT | Exit | BOLT TECHNOLOGY | $0 | – | -1,063,107 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.