$1.51 Billion is the total value of THB ASSET MANAGEMENT's 234 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $29,953,000 | +15.4% | 3,890,102 | +8.5% | 1.98% | +10.7% |
| JMBA | Sell | JAMBA INC | $21,463,000 | +4.6% | 1,422,397 | -1.4% | 1.42% | +0.4% |
| ANWWQ | Sell | AEGEAN MARINE | $20,370,000 | +32.5% | 1,452,940 | -13.4% | 1.35% | +27.0% |
| SIF | Sell | SIFCO IND | $19,779,000 | -6.0% | 678,539 | -2.9% | 1.31% | -9.8% |
| IIIN | Sell | INSTEEL INDUST INC | $18,753,000 | +13.3% | 795,326 | -1.2% | 1.24% | +8.7% |
| IL | Sell | INTRALINK HLD INC | $18,350,000 | +37.3% | 1,542,043 | -6.5% | 1.21% | +31.7% |
| CECE | Sell | CECO ENVIRON | $18,209,000 | +14.1% | 1,171,809 | -1.6% | 1.20% | +9.4% |
| BUSE | Sell | FIRST BUSEY CORP | $17,917,000 | +14.5% | 2,752,304 | -2.0% | 1.19% | +9.8% |
| METR | Buy | METRO BANCORP INC | $17,807,000 | +23.3% | 687,029 | +15.3% | 1.18% | +18.2% |
| HURC | Sell | HURCO COMPANIES | $17,765,000 | -11.4% | 521,148 | -2.1% | 1.18% | -15.0% |
| ATRC | Sell | ATRICURE INC | $17,683,000 | +23.8% | 885,940 | -8.7% | 1.17% | +18.7% |
| CALD | Sell | CALLIDUS SFTWR | $17,487,000 | -0.8% | 1,070,857 | -26.9% | 1.16% | -4.9% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $17,440,000 | -39.1% | 662,896 | -22.9% | 1.15% | -41.6% |
| NNBR | Buy | NN INC | $16,849,000 | -21.0% | 819,510 | +2.7% | 1.12% | -24.2% |
| ERA | Buy | ERA GROUP INC | $16,739,000 | +1559.0% | 791,445 | +1605.7% | 1.11% | +1482.9% |
| AEPI | Buy | AEP INDUSTRIES INC | $16,539,000 | +74.0% | 284,436 | +13.3% | 1.10% | +66.9% |
| HZO | Sell | MARINEMAX INC | $16,375,000 | +5.7% | 816,714 | -11.2% | 1.08% | +1.4% |
| PSTB | Sell | PARK STERLING | $16,096,000 | -1.0% | 2,190,045 | -10.7% | 1.06% | -5.1% |
| IPI | Buy | INTREPID POTASH INC | $15,506,000 | -0.9% | 1,117,195 | +10.3% | 1.03% | -5.0% |
| FSTR | Buy | FOSTER LB | $14,081,000 | +42.0% | 289,918 | +34.4% | 0.93% | +36.3% |
| THO | Buy | THOR INDS | $13,999,000 | +79.4% | 250,577 | +65.4% | 0.93% | +72.1% |
| WDFC | Sell | WD-40 CO | $13,669,000 | +24.6% | 160,668 | -0.5% | 0.90% | +19.6% |
| BEAT | Sell | BIOTELEMETRY INC | $13,603,000 | +45.3% | 1,356,249 | -2.8% | 0.90% | +39.3% |
| BIOS | Buy | BIOSCRIP | $12,966,000 | +68.6% | 1,854,981 | +66.7% | 0.86% | +61.6% |
| SYRG | Sell | SYNERGY RESOURCES | $12,830,000 | +0.3% | 1,023,154 | -2.5% | 0.85% | -3.7% |
| ACTA | Sell | ACTUA CORP | $12,755,000 | +4.8% | 690,618 | -9.1% | 0.84% | +0.5% |
| TRIB | Buy | TRINITY BIOTECH ADRadr | $12,517,000 | +2.1% | 714,885 | +6.5% | 0.83% | -2.1% |
| MFSF | Sell | MUTUAL 1ST FINL | $12,075,000 | -5.2% | 549,635 | -2.9% | 0.80% | -9.1% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $11,970,000 | -1.2% | 1,056,528 | -2.4% | 0.79% | -5.3% |
| TDW | Buy | TIDEWATER INC. | $11,964,000 | +386.1% | 369,150 | +485.2% | 0.79% | +365.9% |
| CERS | Sell | CERUS CORP | $11,833,000 | +51.8% | 1,896,384 | -2.5% | 0.78% | +45.5% |
| RRGB | Buy | REDROBIN GRMT | $11,732,000 | +71.5% | 152,425 | +26.8% | 0.78% | +64.4% |
| FXCB | Sell | FOX CHASE BCP | $11,658,000 | +1.4% | 699,357 | -0.8% | 0.77% | -2.6% |
| CVLT | Buy | COMMVAULT SYST | $11,597,000 | +4.9% | 224,362 | +2.2% | 0.77% | +0.5% |
| CTT | Buy | CATCHMARK TIMBER | $11,437,000 | +64.4% | 1,010,380 | +59.2% | 0.76% | +57.7% |
| POWL | Buy | POWELL INDUSTRIES | $11,361,000 | +81.8% | 231,540 | +51.4% | 0.75% | +74.5% |
| PMFG | Sell | PMFG, INC | $11,302,000 | +2.9% | 2,161,065 | -1.6% | 0.75% | -1.3% |
| ROLL | Buy | RBC BEARINGS | $11,276,000 | +14.9% | 174,750 | +0.9% | 0.75% | +10.2% |
| SEAC | Buy | SEACHANGE INTL INC | $11,038,000 | +5.3% | 1,730,131 | +14.8% | 0.73% | +0.8% |
| ARAY | Buy | ACCURAY INC | $11,011,000 | +21.7% | 1,458,510 | +17.1% | 0.73% | +16.8% |
| SFNC | Sell | SIMMONS FIRST NAT'L | $10,800,000 | -5.6% | 265,692 | -10.5% | 0.72% | -9.4% |
| LUB | Sell | LUBY'S INC | $10,769,000 | -16.3% | 2,366,943 | -2.1% | 0.71% | -19.7% |
| SPAR | Sell | SPARTAN MOTORS | $10,706,000 | +6.8% | 2,035,535 | -5.2% | 0.71% | +2.5% |
| BCOV | Sell | BRIGHTCOVE | $10,584,000 | +36.2% | 1,360,460 | -2.3% | 0.70% | +30.6% |
| SF | Sell | STIFEL FINL | $10,494,000 | +8.2% | 205,695 | -0.6% | 0.69% | +3.7% |
| ANGO | Sell | ANGIODYNAMICS | $10,401,000 | -7.8% | 547,150 | -33.5% | 0.69% | -11.7% |
| GPT | Buy | GRAMERCY PRPTY TRST | $10,169,000 | +35.4% | 1,473,870 | +13.0% | 0.67% | +29.9% |
| XCRA | Buy | XCERRA CORP | $10,130,000 | -5.1% | 1,105,927 | +1.4% | 0.67% | -9.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,102,000 | -19.5% | 2,861,880 | +9.3% | 0.67% | -22.7% |
| DFRG | Buy | DEL FRISCO'S RSTRNT GRP | $10,095,000 | +36.7% | 425,259 | +10.2% | 0.67% | +31.0% |
| FIX | Buy | COMFORT SYSTEMS | $10,081,000 | +29.2% | 588,890 | +2.3% | 0.67% | +24.0% |
| MTRX | Buy | MATRIX SVC CO | $9,890,000 | +14.5% | 443,140 | +23.8% | 0.66% | +9.9% |
| SSB | Sell | SOUTH ST. CORP | $9,789,000 | +19.4% | 145,944 | -0.4% | 0.65% | +14.7% |
| TTC | Sell | TORO CORP | $9,750,000 | +7.5% | 152,806 | -0.2% | 0.64% | +3.2% |
| CWCO | Buy | CONSOL WATER CO | $9,688,000 | +86.3% | 907,143 | +103.8% | 0.64% | +78.6% |
| QUMU | Sell | QUMU CORP | $9,578,000 | +5.1% | 700,671 | -0.0% | 0.63% | +0.8% |
| TMST | Buy | TIMKEN STEEL CORP | $9,531,000 | -17.6% | 257,392 | +3.5% | 0.63% | -20.9% |
| IBTX | Buy | INDEPENDENT BANK GRP | $9,331,000 | +28.6% | 238,910 | +56.2% | 0.62% | +23.4% |
| OSUR | Sell | ORASURE TECH | $9,247,000 | -3.4% | 911,949 | -31.2% | 0.61% | -7.4% |
| NEO | Buy | NEOGENOMICS INC | $9,233,000 | -13.7% | 2,214,203 | +7.8% | 0.61% | -17.2% |
| REGI | Sell | RENEWABLE ENERGY GRP | $9,206,000 | -6.1% | 948,160 | -1.8% | 0.61% | -9.9% |
| ATR | Sell | APTAR GROUP | $9,063,000 | +9.7% | 135,596 | -0.4% | 0.60% | +5.3% |
| CNW | Buy | CON-WAY INC. | $8,968,000 | +32.3% | 182,354 | +27.8% | 0.59% | +26.9% |
| JACK | Sell | JACK IN THE BOX | $8,909,000 | -4.5% | 111,426 | -18.6% | 0.59% | -8.4% |
| EPM | Buy | EVOLUTION PETRO CORP | $8,778,000 | -18.0% | 1,181,467 | +1.3% | 0.58% | -21.4% |
| HMSY | Buy | HMS HOLDINGS | $8,641,000 | +12.1% | 408,793 | +0.0% | 0.57% | +7.5% |
| CAKE | Sell | CHEESECAKE FACT | $8,613,000 | +10.2% | 171,201 | -0.3% | 0.57% | +5.8% |
| T102PS | Buy | SILICON IMAGE INC | $8,589,000 | +10.3% | 1,556,109 | +0.7% | 0.57% | +5.8% |
| SHOR | Sell | SHORETEL INC | $8,569,000 | +7.7% | 1,165,951 | -2.6% | 0.57% | +3.3% |
| BWLD | Buy | BUFFALO WILD WNGS | $8,575,000 | +38.8% | 47,542 | +3.3% | 0.57% | +33.1% |
| AIMC | Sell | ALTRA IND MOTION | $8,526,000 | -3.3% | 300,352 | -0.7% | 0.56% | -7.4% |
| ZEUS | Sell | OLYMPIC STEEL | $8,456,000 | -14.4% | 475,641 | -0.9% | 0.56% | -17.8% |
| CLC | Sell | CLARCOR INC | $8,434,000 | +5.6% | 126,568 | -0.0% | 0.56% | +1.3% |
| FSGI | Sell | FIRST SECURITY GRP | $8,358,000 | +12.4% | 3,698,640 | -1.5% | 0.55% | +7.8% |
| SONA | Buy | SOUTHERN NATL | $8,320,000 | +10.4% | 733,719 | +12.9% | 0.55% | +6.0% |
| RUTH | Sell | RUTH'S CHRIS | $8,308,000 | +20.4% | 553,904 | -11.4% | 0.55% | +15.5% |
| BDE | Sell | BLACK DIAMOND INC | $8,294,000 | +13.3% | 947,997 | -2.1% | 0.55% | +8.7% |
| CMCO | Sell | COLUMBUS MCKINN | $8,288,000 | -8.9% | 295,586 | -28.5% | 0.55% | -12.7% |
| UNFI | Buy | UNITED NAT.FOODS | $8,232,000 | +27.0% | 106,460 | +0.9% | 0.54% | +21.9% |
| HBNC | Buy | HORIZON BANCORP | $8,072,000 | +95.1% | 308,801 | +72.0% | 0.53% | +87.4% |
| DSPG | Sell | DSPG GROUP INC | $8,061,000 | +19.7% | 741,622 | -2.3% | 0.53% | +14.9% |
| WEX | Sell | WEX INC | $7,824,000 | -22.0% | 79,103 | -13.0% | 0.52% | -25.1% |
| RTEC | Sell | RUDOLPH TECH | $7,678,000 | +9.9% | 750,604 | -2.8% | 0.51% | +5.4% |
| DWCH | Buy | DATAWATCH | $7,500,000 | -1.3% | 834,295 | +12.6% | 0.50% | -5.3% |
| VTSS | Buy | VITESSE SEMICONDUCTOR | $7,443,000 | +57.8% | 1,969,117 | +50.3% | 0.49% | +51.7% |
| SPNC | Sell | SPECTRANETICS | $7,180,000 | -48.7% | 207,645 | -60.6% | 0.48% | -50.8% |
| ACAT | Buy | ARCTIC CAT | $7,158,000 | +169.1% | 201,640 | +163.9% | 0.47% | +157.6% |
| LTXB | New | LEGACY TEXAS FINL GRP | $7,142,000 | – | 299,474 | +100.0% | 0.47% | – |
| NSTG | Buy | NANOSTRING TECH | $7,141,000 | +29.9% | 512,689 | +2.0% | 0.47% | +24.8% |
| CGIPQ | Buy | CELADON GRP | $7,097,000 | +22.8% | 312,813 | +5.3% | 0.47% | +17.8% |
| BC | Buy | BRUNSWICK CORP | $7,052,000 | +22.8% | 137,580 | +0.9% | 0.47% | +17.9% |
| EGAN | Buy | EGAIN CORP | $6,942,000 | -9.0% | 1,340,203 | +5.4% | 0.46% | -12.7% |
| COHR | Sell | COHERENT INC COM | $6,842,000 | -12.9% | 112,694 | -11.9% | 0.45% | -16.4% |
| CRRC | Buy | COURIER CORP | $6,713,000 | +29.1% | 449,936 | +6.6% | 0.44% | +23.7% |
| CIR | Buy | CIRCOR INT'L | $6,536,000 | -1.7% | 108,442 | +9.8% | 0.43% | -5.7% |
| REI | Buy | RING ENERGY | $6,497,000 | -17.0% | 618,767 | +16.5% | 0.43% | -20.4% |
| SHOO | Buy | STEVE MADDEN | $6,504,000 | +7.3% | 204,340 | +8.7% | 0.43% | +2.9% |
| JBSS | Sell | JOHN B. SANFILIPPO | $6,479,000 | +38.9% | 142,398 | -1.3% | 0.43% | +33.2% |
| FNLC | Sell | FIRST BANCORP INC | $6,470,000 | -19.9% | 357,695 | -26.2% | 0.43% | -23.2% |
| SRI | Sell | STONERIDGE INC | $6,447,000 | +12.8% | 501,370 | -1.1% | 0.43% | +8.4% |
| PLPC | Sell | PREFRMD LINE PROD | $6,337,000 | +1.9% | 116,013 | -1.6% | 0.42% | -2.3% |
| MTW | New | MANITOWOC CO. | $6,187,000 | – | 279,993 | +100.0% | 0.41% | – |
| TRNO | Buy | TERRENO REALTY CORP | $6,079,000 | +38.3% | 294,693 | +26.2% | 0.40% | +32.7% |
| STRM | Buy | STREAMLINE HLTH SOL | $5,970,000 | -3.3% | 1,378,820 | +3.4% | 0.40% | -7.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,892,000 | -36.5% | 525,168 | -40.2% | 0.39% | -39.1% |
| TNAV | Buy | TELENAV INC | $5,860,000 | +107.5% | 878,709 | +108.4% | 0.39% | +99.0% |
| LSTR | Sell | LANDSTAR SYST. | $5,813,000 | -45.8% | 80,150 | -46.1% | 0.38% | -48.0% |
| MPX | Sell | MARINE PRODUCTS | $5,812,000 | +5.1% | 688,708 | -1.7% | 0.38% | +1.0% |
| TDY | Sell | TELEDYNE TECH | $5,736,000 | -17.5% | 55,833 | -24.5% | 0.38% | -20.8% |
| JOUT | Sell | JOHNSON OUTDOORS | $5,551,000 | -3.2% | 177,935 | -19.6% | 0.37% | -7.3% |
| QLTY | Sell | QUALITY DISTRIBUTION | $5,457,000 | -49.4% | 512,948 | -39.3% | 0.36% | -51.5% |
| TGE | Buy | TGC IND | $5,440,000 | -25.0% | 2,518,955 | +33.8% | 0.36% | -28.0% |
| GHM | Buy | GRAHAM CORP | $5,405,000 | +15.4% | 187,892 | +15.3% | 0.36% | +10.8% |
| PACW | Sell | PACWEST BNCP | $5,377,000 | -27.5% | 118,290 | -34.3% | 0.36% | -30.5% |
| CIO | New | CITY OFFICE REIT INC | $5,303,000 | – | 414,370 | +100.0% | 0.35% | – |
| USCR | Sell | US CONCRETE INC | $5,269,000 | +7.1% | 185,220 | -1.6% | 0.35% | +2.9% |
| RUSHA | Sell | RUSH ENTERPRISES | $5,188,000 | -4.7% | 161,879 | -0.5% | 0.34% | -8.5% |
| GLDD | Buy | GRT LKS DrdgDck | $5,168,000 | +115.2% | 603,772 | +55.4% | 0.34% | +106.0% |
| DNOW | Buy | NOW INC/DE | $5,150,000 | +40.3% | 200,187 | +65.8% | 0.34% | +34.8% |
| SMED | Sell | SHARPS COMPLI | $5,111,000 | -27.8% | 1,199,873 | -26.0% | 0.34% | -30.9% |
| NGS | New | NAT. GAS SERVICES | $5,077,000 | – | 220,398 | +100.0% | 0.34% | – |
| WCIC | Sell | WCI COMMUNITIES INC | $5,081,000 | +2.9% | 259,530 | -3.1% | 0.34% | -1.5% |
| ROG | Buy | ROGERS CORP | $5,042,000 | +87.4% | 61,919 | +26.0% | 0.33% | +79.6% |
| MCHX | Buy | MARCHEX INC CLS-B | $5,053,000 | +22.7% | 1,100,998 | +10.9% | 0.33% | +17.6% |
| MNTX | Buy | MANITEX INTL INC | $4,739,000 | +30.5% | 372,907 | +15.9% | 0.31% | +25.1% |
| TKR | Sell | TIMKEN CO | $4,672,000 | -11.9% | 109,466 | -12.5% | 0.31% | -15.6% |
| WST | Sell | WEST PHARM SVCS | $4,631,000 | +17.8% | 86,986 | -0.9% | 0.31% | +12.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,590,000 | +9.8% | 347,006 | -1.2% | 0.30% | +5.2% |
| CTG | Sell | COMPUTER TASK GRP INC | $4,582,000 | -22.2% | 480,879 | -9.3% | 0.30% | -25.4% |
| GTI | New | GRAFTECH INTL | $4,466,000 | – | 882,700 | +100.0% | 0.30% | – |
| TROX | New | TRONOX INC | $4,438,000 | – | 185,864 | +100.0% | 0.29% | – |
| EGRX | New | EAGLE PHARMA INC | $4,377,000 | – | 282,430 | +100.0% | 0.29% | – |
| LBMH | Buy | LIBERATOR MED HLDGS | $4,261,000 | +10.6% | 1,469,470 | +19.3% | 0.28% | +6.0% |
| TECH | New | BIO-TECHNE CORP | $4,202,000 | – | 45,480 | +100.0% | 0.28% | – |
| JASN | Buy | JASON INDUSTRIES INC | $4,205,000 | +36.4% | 426,917 | +43.3% | 0.28% | +30.5% |
| BBNK | Buy | BRIDGE CAPITL HLD | $4,198,000 | +50.1% | 187,621 | +52.5% | 0.28% | +44.0% |
| MWIV | Buy | MWI VETERINARY | $4,164,000 | +48.0% | 24,511 | +29.2% | 0.28% | +42.3% |
| ULBI | Sell | ULTRALIFE CORP | $3,986,000 | -7.5% | 1,273,691 | -4.3% | 0.26% | -11.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,981,000 | +22.3% | 647,382 | -2.5% | 0.26% | +16.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,839,000 | +30.8% | 58,366 | +33.7% | 0.25% | +25.7% |
| ITI | Sell | ITERIS INC | $3,843,000 | -3.2% | 2,241,092 | -1.3% | 0.25% | -7.3% |
| TWIN | Sell | TWIN DISC INC | $3,704,000 | -65.6% | 186,550 | -53.3% | 0.24% | -67.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,651,000 | +212.3% | 822,464 | +262.2% | 0.24% | +198.8% |
| SYNL | Sell | SYNALLOY CORP | $3,621,000 | -1.8% | 205,630 | -3.0% | 0.24% | -5.5% |
| SPF | New | STANDARD PACIFIC | $3,544,000 | – | 486,282 | +100.0% | 0.24% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLD | $3,540,000 | +2.8% | 686,118 | -2.0% | 0.23% | -1.7% |
| ICAD | Buy | ICAD INC | $3,542,000 | +1.3% | 386,340 | +8.9% | 0.23% | -2.9% |
| SNX | Buy | SYNNEX CORP COM | $3,458,000 | +96.8% | 44,250 | +62.7% | 0.23% | +89.3% |
| KLIC | Buy | KULICKE & SOFFA IND | $3,444,000 | +115.7% | 238,205 | +112.2% | 0.23% | +107.3% |
| POWR | Sell | POWERSECURE INTL | $3,386,000 | -5.9% | 290,720 | -22.6% | 0.22% | -9.7% |
| PE | Buy | PARSLEY ENERGY (A) | $3,366,000 | +8.1% | 210,932 | +44.5% | 0.22% | +3.7% |
| VRTU | Buy | VIRTUSA CORP | $3,375,000 | +167.9% | 80,998 | +128.5% | 0.22% | +156.3% |
| MMS | Sell | MAXIMUS INC | $3,331,000 | -38.0% | 60,748 | -54.6% | 0.22% | -40.7% |
| AXGN | Buy | AXOGEN INC | $3,253,000 | +59.3% | 906,140 | +8.3% | 0.22% | +52.5% |
| BIO | Sell | BIO-RAD LABS-A | $3,227,000 | +5.1% | 26,775 | -1.1% | 0.21% | +0.9% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,134,000 | +199.9% | 373,594 | +150.0% | 0.21% | +187.5% |
| TPLMQ | Sell | TRIANGLE PETRO | $3,046,000 | -57.5% | 637,322 | -2.1% | 0.20% | -59.1% |
| OTIVF | Buy | ON TRACK INNOVATIONSadr | $3,000,000 | +5900.0% | 1,818,468 | +9793.7% | 0.20% | +6533.3% |
| III | Sell | INFO SERVICES GRP | $3,001,000 | +9.2% | 711,303 | -1.7% | 0.20% | +4.7% |
| HRTX | Sell | HERON THERAPEUTICS | $2,980,000 | +19.2% | 296,320 | -1.3% | 0.20% | +14.5% |
| BHE | New | BENCHMARK ELEC. | $2,961,000 | – | 116,400 | +100.0% | 0.20% | – |
| NWPX | Sell | NORTHWEST PIPE | $2,873,000 | -59.4% | 95,391 | -54.0% | 0.19% | -61.1% |
| UPLD | New | UPLAND SOFTWARE INC | $2,861,000 | – | 299,336 | +100.0% | 0.19% | – |
| DOC | Sell | PHYSICIANS REALTY TRST | $2,683,000 | -60.1% | 161,670 | -67.0% | 0.18% | -61.6% |
| ISBC | Sell | INVESTORS BCP | $2,650,000 | -33.8% | 236,137 | -40.2% | 0.18% | -36.6% |
| DAR | Sell | DARLING INGREDIENTS | $2,626,000 | -73.3% | 144,642 | -73.1% | 0.17% | -74.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $2,613,000 | +59.7% | 54,730 | +48.1% | 0.17% | +53.1% |
| BIG | Sell | BIG LOTS INC | $2,592,000 | -7.5% | 64,771 | -0.5% | 0.17% | -10.9% |
| WCG | Sell | WELLCARE HLTH PLANS | $2,559,000 | +14.1% | 31,187 | -16.1% | 0.17% | +9.0% |
| WSO | New | WATSCO INC | $2,541,000 | – | 23,750 | +100.0% | 0.17% | – |
| DW | New | DREW INDUSTRIES INC | $2,533,000 | – | 49,600 | +100.0% | 0.17% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,499,000 | +138.5% | 106,051 | +110.8% | 0.16% | +129.2% |
| HAE | Buy | HAEMONETICS | $2,496,000 | +55.5% | 66,724 | +45.1% | 0.16% | +48.6% |
| ZINCQ | Sell | HORSEHEAD HLDS | $2,498,000 | -52.6% | 157,831 | -50.5% | 0.16% | -54.7% |
| FET | Buy | FORUM ENERGY TECH | $2,461,000 | -15.2% | 118,733 | +25.2% | 0.16% | -18.5% |
| AAON | Buy | AAON INC | $2,428,000 | +32.8% | 108,452 | +0.9% | 0.16% | +27.8% |
| POOL | Buy | POOL CORP | $2,386,000 | +17.9% | 37,620 | +0.3% | 0.16% | +12.9% |
| MBFI | New | MB FIN'L | $2,336,000 | – | 71,100 | +100.0% | 0.16% | – |
| EXH | New | EXTERRAN HOLDINGS | $2,343,000 | – | 71,917 | +100.0% | 0.16% | – |
| PFBC | Sell | Preferred Bk LA | $2,349,000 | +19.6% | 84,246 | -3.4% | 0.16% | +14.0% |
| SPRT | Sell | SUPPORT.COM INC. | $2,292,000 | -15.7% | 1,086,650 | -13.7% | 0.15% | -19.1% |
| IOSP | Sell | INNOSPEC INC | $2,301,000 | -43.1% | 53,903 | -52.1% | 0.15% | -45.5% |
| NTIC | Sell | NORTHERN TECHN INTL | $2,279,000 | -5.2% | 106,807 | -5.4% | 0.15% | -9.0% |
| ANRZQ | New | ALPHA NATURAL | $2,244,000 | – | 1,344,216 | +100.0% | 0.15% | – |
| SABA | Sell | SABA SOFTWARE INC | $2,232,000 | -45.0% | 273,643 | -8.9% | 0.15% | -47.1% |
| MUSA | Sell | MURPHY USA INC | $2,191,000 | +14.2% | 31,822 | -12.1% | 0.14% | +9.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,178,000 | +2.1% | 37,270 | -3.8% | 0.14% | -2.0% |
| KOP | Sell | KOPPERS HLDGS | $2,121,000 | -24.6% | 81,642 | -3.7% | 0.14% | -27.8% |
| NTGR | Buy | NETGEAR INC | $1,974,000 | +72.3% | 55,490 | +51.2% | 0.13% | +65.8% |
| RES | New | RPC INC. | $1,956,000 | – | 150,000 | +100.0% | 0.13% | – |
| TWI | Sell | TITAN INT'L | $1,945,000 | -44.0% | 182,987 | -37.8% | 0.13% | -46.2% |
| CYBX | Buy | CYBERONICS INC | $1,912,000 | +34.1% | 34,343 | +23.2% | 0.13% | +29.6% |
| HUBG | Sell | HUB GROUP | $1,899,000 | -9.6% | 49,873 | -3.8% | 0.13% | -13.1% |
| MFRI | Sell | MFRI INC | $1,861,000 | -33.6% | 265,603 | -10.0% | 0.12% | -36.3% |
| OSBC | New | OLD SECOND BCP | $1,855,000 | – | 345,458 | +100.0% | 0.12% | – |
| ANIK | Buy | ANIKA THERAP | $1,847,000 | +12.0% | 45,350 | +0.8% | 0.12% | +7.0% |
| STMP | Buy | STAMPS.COM INC | $1,758,000 | +52.6% | 36,650 | +1.0% | 0.12% | +46.8% |
| Sell | EMCOR GROUP INC COM | $1,726,000 | -33.4% | 38,811 | -40.2% | 0.11% | -36.3% | |
| LCI | New | LANNETT CO INC | $1,672,000 | – | 39,000 | +100.0% | 0.11% | – |
| RCKY | Sell | ROCKY BRANDS | $1,597,000 | -52.5% | 119,060 | -50.1% | 0.11% | -54.3% |
| CBM | New | CAMBREX CORP | $1,550,000 | – | 71,700 | +100.0% | 0.10% | – |
| CRZO | Sell | CARRIZO OIL&GAS | $1,485,000 | -23.5% | 35,704 | -1.1% | 0.10% | -26.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,453,000 | +13.2% | 19,503 | -3.7% | 0.10% | +7.9% |
| BANR | Sell | BANNER CORP | $1,322,000 | +7.6% | 30,744 | -3.8% | 0.09% | +2.4% |
| DMND | Sell | DIAMOND FOODS INC COM | $1,278,000 | -5.0% | 45,274 | -3.8% | 0.08% | -8.6% |
| EOX | Sell | EMERALD OIL INC | $1,270,000 | -80.5% | 1,058,642 | -0.2% | 0.08% | -81.3% |
| AMDA | Buy | AMEDICA CORP | $1,233,000 | -8.7% | 1,541,801 | +83.8% | 0.08% | -11.8% |
| SLCA | New | US SILICA HOLDINGS INC | $1,242,000 | – | 48,348 | +100.0% | 0.08% | – |
| CJES | Buy | C&J ENERGY SERVICES | $1,240,000 | -56.2% | 93,900 | +1.4% | 0.08% | -57.9% |
| EGOV | NIC INC | $1,136,000 | +4.4% | 63,200 | 0.0% | 0.08% | 0.0% | |
| MOGA | Sell | MOOG INC-CLASS A | $1,118,000 | -52.7% | 15,111 | -56.3% | 0.07% | -54.6% |
| PDCE | Sell | PDC ENERGY INC | $1,108,000 | -18.8% | 26,858 | -1.1% | 0.07% | -22.3% |
| SIGI | Sell | SELECTIVE INS | $1,059,000 | +18.1% | 39,011 | -3.8% | 0.07% | +12.9% |
| ITRI | Sell | ITRON INC | $1,040,000 | +3.6% | 24,602 | -3.8% | 0.07% | 0.0% |
| CCMP | Sell | CABOT MICROELCT | $1,046,000 | +9.9% | 22,120 | -3.7% | 0.07% | +4.5% |
| GPRE | New | GREEN PLAINS | $1,027,000 | – | 41,450 | +100.0% | 0.07% | – |
| POWI | Buy | POWER INTEGRATS | $1,018,000 | +22.5% | 19,677 | +27.6% | 0.07% | +17.5% |
| SQBK | Sell | SQUARE 1 FINL INC | $967,000 | +1.6% | 39,187 | -20.9% | 0.06% | -3.0% |
| SGY | Buy | STONE ENERGY | $914,000 | -17.9% | 54,204 | +52.7% | 0.06% | -22.1% |
| BR | Sell | BROADRIDGE FNL SOL | $882,000 | -60.4% | 19,111 | -64.3% | 0.06% | -62.3% |
| TESO | Sell | TESCO CORP | $753,000 | -36.0% | 58,788 | -0.9% | 0.05% | -38.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $743,000 | +22.0% | 84,200 | +13.5% | 0.05% | +16.7% |
| NR | New | NEWPARK RESOURCES, INC | $730,000 | – | 76,600 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $687,000 | +2.5% | 10,041 | -3.7% | 0.04% | -2.2% |
| TER | Sell | TERADYNE INC | $643,000 | -1.7% | 32,525 | -3.7% | 0.04% | -4.4% |
| CASY | Sell | CASEY'S GENERAL | $577,000 | -90.8% | 6,397 | -92.7% | 0.04% | -91.2% |
| SPXC | Sell | SPX CORP | $532,000 | -11.8% | 6,194 | -3.6% | 0.04% | -16.7% |
| GPI | Sell | GROUP 1 AUTO INC | $451,000 | +18.7% | 5,034 | -3.7% | 0.03% | +15.4% |
| CNC | Sell | CENTENE CORP | $451,000 | -69.0% | 4,346 | -75.3% | 0.03% | -70.0% |
| LFUS | Sell | LITTELFUSE INC. | $433,000 | -54.8% | 4,483 | -60.2% | 0.03% | -56.1% |
| TTEK | Sell | TETRA TECH INC | $403,000 | +2.8% | 15,097 | -3.8% | 0.03% | 0.0% |
| BCO | Sell | BRINK'S CO, THE | $365,000 | -81.0% | 14,985 | -81.3% | 0.02% | -82.0% |
| BDC | Sell | BELDEN INC | $324,000 | -54.2% | 4,123 | -62.7% | 0.02% | -57.1% |
| ALQA | New | ALLIQUA BIOMEDICAL INC. | $263,000 | – | 50,000 | +100.0% | 0.02% | – |
| FNB | Exit | FNB CORP | $0 | – | -33,482 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX INC | $0 | – | -15,600 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -145,768 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -20,857 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,224 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,900 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -69,208 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECH | $0 | – | -13,500 | -100.0% | -0.08% | – |
| PRCP | Exit | PERCEPTRON INC. | $0 | – | -129,055 | -100.0% | -0.09% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -38,700 | -100.0% | -0.09% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -584,581 | -100.0% | -0.10% | – |
| HSTM | Exit | HEALTHSTREAM INC. | $0 | – | -68,400 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -32,140 | -100.0% | -0.11% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -21,841 | -100.0% | -0.11% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -22,420 | -100.0% | -0.12% | – |
| AZZ | Exit | AZZ INC | $0 | – | -40,170 | -100.0% | -0.12% | – |
| PRSS | Exit | CAFEPRES INC. | $0 | – | -685,571 | -100.0% | -0.15% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -1,119,082 | -100.0% | -0.15% | – |
| GWR | Exit | GENESEE/WYOMING | $0 | – | -23,720 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GRP | $0 | – | -28,782 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -25,340 | -100.0% | -0.17% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -630,552 | -100.0% | -0.18% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -58,790 | -100.0% | -0.22% | – |
| REIS | Exit | REIS INC | $0 | – | -150,013 | -100.0% | -0.24% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -50,490 | -100.0% | -0.33% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -669,511 | -100.0% | -0.33% | – |
| DSCI | Exit | DERMA SCIENCES | $0 | – | -635,450 | -100.0% | -0.36% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -346,072 | -100.0% | -0.41% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -602,462 | -100.0% | -0.55% | – |
| VPFG | Exit | VIEWPOINT FINL | $0 | – | -366,960 | -100.0% | -0.61% | – |
| CBST | Exit | CUBIST PHARMA | $0 | – | -166,665 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-04
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.