$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 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAIL | Buy | FREIGHTCAR AMERICA INC | $28,632,000 | +41.2% | 859,830 | +6.2% | 1.98% | +56.5% |
| NNBR | Buy | NN INC | $21,326,000 | +35.1% | 798,146 | +29.3% | 1.47% | +49.6% |
| HURC | Buy | HURCO COMPANIES | $20,055,000 | +52.8% | 532,548 | +14.4% | 1.38% | +69.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PMFG | Buy | PMFG, INC | $10,985,000 | +1.1% | 2,197,071 | +6.5% | 0.76% | +12.0% |
| QLTY | Buy | QUALITY DISTRIBUTION | $10,794,000 | -7.2% | 844,659 | +7.9% | 0.74% | +2.9% |
| EPM | Buy | EVOLUTION PETRO CORP | $10,706,000 | -4.6% | 1,166,321 | +13.9% | 0.74% | +5.9% |
| 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% |
| 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% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,799,000 | +59.7% | 965,460 | +80.5% | 0.68% | +77.0% |
| 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% |
| 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% |
| ARAY | Buy | ACCURAY INC | $9,044,000 | -2.7% | 1,245,830 | +17.9% | 0.62% | +7.8% |
| MTRX | New | MATRIX SVC CO | $8,636,000 | – | 358,070 | +100.0% | 0.60% | – |
| FNLC | Buy | FIRST BANCORP INC | $8,077,000 | -2.0% | 484,558 | +2.6% | 0.56% | +8.6% |
| 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% |
| REI | Buy | RING ENERGY | $7,827,000 | +0.5% | 531,008 | +18.9% | 0.54% | +11.3% |
| 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% |
| EGAN | Buy | EGAIN CORP | $7,631,000 | +4.2% | 1,271,992 | +17.6% | 0.53% | +15.4% |
| 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% |
| 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% |
| 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% | – |
| DSPG | Buy | DSPG GROUP INC | $6,732,000 | +58.3% | 759,074 | +51.5% | 0.46% | +75.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ICAD | New | ICAD INC | $3,495,000 | – | 354,905 | +100.0% | 0.24% | – |
| SAUC | Buy | DIVERSIFIED RESTRNT HLD | $3,445,000 | +11.9% | 700,318 | +8.5% | 0.24% | +24.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,254,000 | +26.3% | 664,251 | +8.2% | 0.22% | +40.6% |
| 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% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,934,000 | +93.9% | 43,669 | +132.6% | 0.20% | +114.9% |
| TNAV | New | TELENAV INC | $2,824,000 | – | 421,545 | +100.0% | 0.20% | – |
| MWIV | New | MWI VETERINARY | $2,814,000 | – | 18,965 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AXGN | Buy | AXOGEN INC | $2,042,000 | -11.9% | 837,060 | +0.3% | 0.14% | -2.1% |
| CRZO | New | CARRIZO OIL&GAS | $1,942,000 | – | 36,100 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRTU | New | VIRTUSA CORP | $1,260,000 | – | 35,450 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $609,000 | – | 74,200 | +100.0% | 0.04% | – |
| OTIVF | New | ON TRACK INNOVATIONSadr | $50,000 | – | 18,380 | +100.0% | 0.00% | – |
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.