$1.43 Billion is the total value of THB ASSET MANAGEMENT's 239 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $40,106,000 | +33.9% | 4,208,411 | +8.2% | 2.81% | +41.6% |
| NNBR | Sell | NN INC | $20,500,000 | +21.7% | 817,410 | -0.3% | 1.43% | +28.6% |
| METR | Buy | METRO BANCORP INC | $19,512,000 | +9.6% | 707,731 | +3.0% | 1.36% | +15.9% |
| AEPI | Buy | AEP INDUSTRIES INC | $18,346,000 | +10.9% | 333,331 | +17.2% | 1.28% | +17.2% |
| IIIN | Buy | INSTEEL INDUST INC | $18,181,000 | -3.1% | 840,567 | +5.7% | 1.27% | +2.5% |
| BUSE | Sell | FIRST BUSEY CORP | $17,557,000 | -2.0% | 2,624,483 | -4.6% | 1.23% | +3.5% |
| HURC | Buy | HURCO COMPANIES | $17,458,000 | -1.7% | 530,171 | +1.7% | 1.22% | +3.8% |
| ERA | Sell | ERA GROUP INC | $16,384,000 | -2.1% | 786,203 | -0.7% | 1.15% | +3.4% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $15,606,000 | -10.5% | 496,554 | -25.1% | 1.09% | -5.4% |
| FSTR | Buy | FOSTER LB | $15,465,000 | +9.8% | 325,729 | +12.4% | 1.08% | +16.1% |
| WCIC | Buy | WCI COMMUNITIES INC | $15,425,000 | +203.6% | 644,061 | +148.2% | 1.08% | +221.1% |
| SIF | Buy | SIFCO IND | $15,260,000 | -22.8% | 700,366 | +3.2% | 1.07% | -18.5% |
| PSTB | Sell | PARK STERLING | $15,170,000 | -5.8% | 2,136,631 | -2.4% | 1.06% | -0.4% |
| BNCL | New | BENEFICIAL BANCORP | $14,589,000 | – | 1,292,240 | +100.0% | 1.02% | – |
| CTT | Buy | CATCHMARK TIMBER | $14,462,000 | +26.4% | 1,234,029 | +22.1% | 1.01% | +33.7% |
| JMBA | Sell | JAMBA INC | $14,182,000 | -33.9% | 964,120 | -32.2% | 0.99% | -30.1% |
| THO | Sell | THOR INDS | $13,193,000 | -5.8% | 208,728 | -16.7% | 0.92% | -0.3% |
| FIX | Buy | COMFORT SYSTEMS | $12,933,000 | +28.3% | 614,733 | +4.4% | 0.90% | +35.7% |
| USCR | Buy | US CONCRETE INC | $12,668,000 | +140.4% | 373,930 | +101.9% | 0.89% | +153.9% |
| MFSF | Sell | MUTUAL 1ST FINL | $12,609,000 | +4.4% | 547,045 | -0.5% | 0.88% | +10.4% |
| ATRC | Sell | ATRICURE INC | $12,598,000 | -28.8% | 614,867 | -30.6% | 0.88% | -24.7% |
| LUB | Buy | LUBY'S INC | $12,312,000 | +14.3% | 2,372,443 | +0.2% | 0.86% | +20.8% |
| TRIB | Sell | TRINITY BIOTECH ADRadr | $12,270,000 | -2.0% | 637,454 | -10.8% | 0.86% | +3.6% |
| IL | Sell | INTRALINK HLD INC | $12,189,000 | -33.6% | 1,178,837 | -23.6% | 0.85% | -29.7% |
| JOUT | Buy | JOHNSON OUTDOORS | $11,938,000 | +115.1% | 360,565 | +102.6% | 0.84% | +127.5% |
| NEO | Buy | NEOGENOMICS INC | $11,752,000 | +27.3% | 2,516,656 | +13.7% | 0.82% | +34.5% |
| CECE | Sell | CECO ENVIRON | $11,682,000 | -35.8% | 1,101,084 | -6.0% | 0.82% | -32.2% |
| FXCB | Sell | FOX CHASE BCP | $11,524,000 | -1.1% | 684,751 | -2.1% | 0.81% | +4.4% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $10,991,000 | -8.2% | 904,677 | -14.4% | 0.77% | -2.9% |
| CALD | Sell | CALLIDUS SFTWR | $10,854,000 | -37.9% | 856,063 | -20.1% | 0.76% | -34.4% |
| SYRG | Sell | SYNERGY RESOURCES | $10,612,000 | -17.3% | 895,575 | -12.5% | 0.74% | -12.6% |
| CWCO | Buy | CONSOL WATER CO | $10,470,000 | +8.1% | 1,019,535 | +12.4% | 0.73% | +14.2% |
| DFRG | Buy | DEL FRISCO'S RSTRNT GRP | $10,398,000 | +3.0% | 516,059 | +21.4% | 0.73% | +8.8% |
| ACAT | Buy | ARCTIC CAT | $10,104,000 | +41.2% | 278,220 | +38.0% | 0.71% | +49.2% |
| REGI | Buy | RENEWABLE ENERGY GRP | $10,033,000 | +9.0% | 1,088,210 | +14.8% | 0.70% | +15.3% |
| ACTA | Sell | ACTUA CORP | $10,027,000 | -21.4% | 647,384 | -6.3% | 0.70% | -16.9% |
| ROLL | Sell | RBC BEARINGS | $10,016,000 | -11.2% | 130,870 | -25.1% | 0.70% | -6.0% |
| TTC | Sell | TORO CORP | $10,002,000 | +2.6% | 142,652 | -6.6% | 0.70% | +8.5% |
| BEAT | Sell | BIOTELEMETRY INC | $9,924,000 | -27.0% | 1,121,418 | -17.3% | 0.69% | -22.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $9,893,000 | -2.1% | 3,131,010 | +9.4% | 0.69% | +3.4% |
| SF | Sell | STIFEL FINL | $9,847,000 | -6.2% | 176,645 | -14.1% | 0.69% | -0.7% |
| PMFG | Sell | PMFG, INC | $9,577,000 | -15.3% | 2,059,737 | -4.7% | 0.67% | -10.4% |
| SSB | Sell | SOUTH ST. CORP | $9,565,000 | -2.3% | 139,864 | -4.2% | 0.67% | +3.2% |
| SPAR | Sell | SPARTAN MOTORS | $9,522,000 | -11.1% | 1,963,500 | -3.5% | 0.67% | -6.1% |
| XCRA | Sell | XCERRA CORP | $9,391,000 | -7.3% | 1,056,386 | -4.5% | 0.66% | -1.9% |
| AMSF | New | AMERISAFE INC | $9,382,000 | – | 202,870 | +100.0% | 0.66% | – |
| QUMU | Sell | QUMU CORP | $9,343,000 | -2.5% | 697,271 | -0.5% | 0.65% | +3.2% |
| BIOS | Buy | BIOSCRIP | $9,227,000 | -28.8% | 2,082,955 | +12.3% | 0.64% | -24.8% |
| WDFC | Sell | WD-40 CO | $9,203,000 | -32.7% | 103,942 | -35.3% | 0.64% | -28.8% |
| ANWWQ | Sell | AEGEAN MARINE | $9,146,000 | -55.1% | 636,530 | -56.2% | 0.64% | -52.5% |
| IBTX | Sell | INDEPENDENT BANK GRP | $8,935,000 | -4.2% | 229,650 | -3.9% | 0.62% | +1.1% |
| SONA | Buy | SOUTHERN NATL | $8,876,000 | +6.7% | 745,887 | +1.7% | 0.62% | +12.7% |
| HZO | Sell | MARINEMAX INC | $8,831,000 | -46.1% | 333,139 | -59.2% | 0.62% | -43.0% |
| BDE | Sell | BLACK DIAMOND INC | $8,659,000 | +4.4% | 916,387 | -3.3% | 0.61% | +10.4% |
| DSPG | Sell | DSPG GROUP INC | $8,598,000 | +6.7% | 717,772 | -3.2% | 0.60% | +12.8% |
| FSGI | Sell | FIRST SECURITY GRP | $8,449,000 | +1.1% | 3,520,575 | -4.8% | 0.59% | +6.9% |
| CLC | Sell | CLARCOR INC | $8,252,000 | -2.2% | 124,924 | -1.3% | 0.58% | +3.4% |
| CGIPQ | Sell | CELADON GRP | $8,179,000 | +15.2% | 300,483 | -3.9% | 0.57% | +21.7% |
| RRGB | Sell | REDROBIN GRMT | $8,073,000 | -31.2% | 92,796 | -39.1% | 0.56% | -27.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $7,985,000 | – | 292,930 | +100.0% | 0.56% | – |
| JACK | Sell | JACK IN THE BOX | $7,945,000 | -10.8% | 82,831 | -25.7% | 0.56% | -5.8% |
| ANGO | Sell | ANGIODYNAMICS | $7,878,000 | -24.3% | 442,847 | -19.1% | 0.55% | -19.9% |
| CVLT | Sell | COMMVAULT SYST | $7,836,000 | -32.4% | 179,325 | -20.1% | 0.55% | -28.6% |
| REI | Buy | RING ENERGY | $7,800,000 | +20.1% | 734,527 | +18.7% | 0.55% | +27.0% |
| MTRX | Buy | MATRIX SVC CO | $7,809,000 | -21.0% | 444,748 | +0.4% | 0.55% | -16.6% |
| POWL | Sell | POWELL INDUSTRIES | $7,713,000 | -32.1% | 228,415 | -1.3% | 0.54% | -28.2% |
| SMED | Sell | SHARPS COMPLI | $7,576,000 | +48.2% | 1,193,153 | -0.6% | 0.53% | +56.8% |
| GHM | Buy | GRAHAM CORP | $7,565,000 | +40.0% | 315,632 | +68.0% | 0.53% | +47.8% |
| OSTK | New | OVERSTOCK.COM INC | $7,432,000 | – | 306,877 | +100.0% | 0.52% | – |
| BWLD | Sell | BUFFALO WILD WNGS | $7,397,000 | -13.7% | 40,815 | -14.1% | 0.52% | -8.8% |
| ANIK | Buy | ANIKA THERAP | $7,373,000 | +299.2% | 179,093 | +294.9% | 0.52% | +323.0% |
| SEAC | Sell | SEACHANGE INTL INC | $7,331,000 | -33.6% | 933,897 | -46.0% | 0.51% | -29.7% |
| AIMC | Sell | ALTRA IND MOTION | $7,267,000 | -14.8% | 262,952 | -12.5% | 0.51% | -9.9% |
| STRT | New | STRATTEC SECURITY CORP | $7,218,000 | – | 97,762 | +100.0% | 0.50% | – |
| EPM | Buy | EVOLUTION PETRO CORP | $7,153,000 | -18.5% | 1,202,302 | +1.8% | 0.50% | -13.9% |
| CAKE | Sell | CHEESECAKE FACT | $7,028,000 | -18.4% | 142,475 | -16.8% | 0.49% | -13.7% |
| TNAV | Buy | TELENAV INC | $6,985,000 | +19.2% | 881,984 | +0.4% | 0.49% | +26.0% |
| DW | Buy | DREW INDUSTRIES INC | $6,913,000 | +172.9% | 112,335 | +126.5% | 0.48% | +188.1% |
| HBNC | Sell | HORIZON BANCORP | $6,776,000 | -16.1% | 289,713 | -6.2% | 0.47% | -11.2% |
| GPRE | Buy | GREEN PLAINS | $6,739,000 | +556.2% | 236,050 | +469.5% | 0.47% | +592.6% |
| PRSC | New | PROVIDENCE SVC | $6,690,000 | – | 125,945 | +100.0% | 0.47% | – |
| MEI | New | METHODE ELECTRONICS INC | $6,601,000 | – | 140,340 | +100.0% | 0.46% | – |
| BC | Sell | BRUNSWICK CORP | $6,544,000 | -7.2% | 127,200 | -7.5% | 0.46% | -1.9% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $6,543,000 | – | 490,870 | +100.0% | 0.46% | – |
| WSO | Buy | WATSCO INC | $6,512,000 | +156.3% | 51,810 | +118.1% | 0.46% | +171.4% |
| LAD | New | LITHIA MOTORS INC-CL A | $6,441,000 | – | 64,800 | +100.0% | 0.45% | – |
| TMST | Sell | TIMKEN STEEL CORP | $6,386,000 | -33.0% | 241,260 | -6.3% | 0.45% | -29.2% |
| STMP | Buy | STAMPS.COM INC | $6,352,000 | +261.3% | 94,410 | +157.6% | 0.44% | +282.8% |
| LDL | New | LYDALL INC. | $6,350,000 | – | 200,220 | +100.0% | 0.44% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $6,350,000 | – | 138,350 | +100.0% | 0.44% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,337,000 | +153.6% | 190,555 | +79.7% | 0.44% | +168.5% |
| HSTM | New | HEALTHSTREAM INC. | $6,303,000 | – | 250,127 | +100.0% | 0.44% | – |
| PRXL | New | PAREXEL INT'L | $6,262,000 | – | 90,780 | +100.0% | 0.44% | – |
| ROG | Buy | ROGERS CORP | $6,243,000 | +23.8% | 75,950 | +22.7% | 0.44% | +30.8% |
| MTW | Sell | MANITOWOC CO. | $6,012,000 | -2.8% | 278,883 | -0.4% | 0.42% | +2.9% |
| JBSS | Sell | JOHN B. SANFILIPPO | $5,999,000 | -7.4% | 139,198 | -2.2% | 0.42% | -2.1% |
| TRNO | Sell | TERRENO REALTY CORP | $5,974,000 | -1.7% | 262,028 | -11.1% | 0.42% | +4.0% |
| WGO | New | WINNEBAGO IND | $5,918,000 | – | 278,400 | +100.0% | 0.41% | – |
| TACO | New | LEVY ACQUISITION CORP | $5,917,000 | – | 450,000 | +100.0% | 0.41% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR | $5,868,000 | -21.2% | 1,105,176 | -43.9% | 0.41% | -16.8% |
| HAE | Buy | HAEMONETICS | $5,809,000 | +132.7% | 129,321 | +93.8% | 0.41% | +146.1% |
| MMS | Buy | MAXIMUS INC | $5,786,000 | +73.7% | 86,678 | +42.7% | 0.40% | +84.1% |
| CIO | Buy | CITY OFFICE REIT INC | $5,790,000 | +9.2% | 454,885 | +9.8% | 0.40% | +15.4% |
| MPX | Sell | MARINE PRODUCTS | $5,773,000 | -0.7% | 673,684 | -2.2% | 0.40% | +4.9% |
| DWCH | Buy | DATAWATCH | $5,719,000 | -23.7% | 842,401 | +1.0% | 0.40% | -19.4% |
| BBNK | Buy | BRIDGE CAPITL HLD | $5,701,000 | +35.8% | 218,375 | +16.4% | 0.40% | +43.5% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $5,591,000 | – | 333,430 | +100.0% | 0.39% | – |
| CIR | Sell | CIRCOR INT'L | $5,561,000 | -14.9% | 101,676 | -6.2% | 0.39% | -10.2% |
| BCOV | Sell | BRIGHTCOVE | $5,529,000 | -47.8% | 754,361 | -44.6% | 0.39% | -44.7% |
| SRI | Sell | STONERIDGE INC | $5,497,000 | -14.7% | 486,960 | -2.9% | 0.38% | -9.8% |
| TROX | Buy | TRONOX INC | $5,430,000 | +22.4% | 267,120 | +43.7% | 0.38% | +29.3% |
| ZEUS | Sell | OLYMPIC STEEL | $5,417,000 | -35.9% | 402,483 | -15.4% | 0.38% | -32.3% |
| MGLN | New | MAGELLAN HEALTH | $5,403,000 | – | 76,300 | +100.0% | 0.38% | – |
| CYBX | Buy | CYBERONICS INC | $5,362,000 | +180.4% | 82,598 | +140.5% | 0.38% | +195.3% |
| ATR | Sell | APTAR GROUP | $5,353,000 | -40.9% | 84,287 | -37.8% | 0.37% | -37.7% |
| GPT | New | GRAMERCY PRPTY TRST | $5,141,000 | – | 183,172 | +100.0% | 0.36% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $5,146,000 | +64.2% | 619,336 | +65.8% | 0.36% | +73.9% |
| NTGR | Buy | NETGEAR INC | $5,061,000 | +156.4% | 153,940 | +177.4% | 0.35% | +170.2% |
| LBMH | Sell | LIBERATOR MED HLDGS | $4,969,000 | +16.6% | 1,419,950 | -3.4% | 0.35% | +23.4% |
| VASC | New | VASCULAR SOLUTIONS INC | $4,965,000 | – | 163,770 | +100.0% | 0.35% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,950,000 | – | 79,685 | +100.0% | 0.35% | – |
| VRTU | Buy | VIRTUSA CORP | $4,879,000 | +44.6% | 117,913 | +45.6% | 0.34% | +52.9% |
| PACW | Sell | PACWEST BNCP | $4,863,000 | -9.6% | 103,729 | -12.3% | 0.34% | -4.5% |
| STRM | Sell | STREAMLINE HLTH SOL | $4,853,000 | -18.7% | 1,367,194 | -0.8% | 0.34% | -14.2% |
| ULBI | Sell | ULTRALIFE CORP | $4,798,000 | +20.4% | 1,227,203 | -3.6% | 0.34% | +27.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $4,787,000 | +83.2% | 97,620 | +78.4% | 0.34% | +93.6% |
| TDW | Sell | TIDEWATER INC. | $4,776,000 | -60.1% | 249,550 | -32.4% | 0.33% | -57.8% |
| ICAD | Buy | ICAD INC | $4,763,000 | +34.5% | 497,272 | +28.7% | 0.33% | +42.3% |
| EGOV | Buy | NIC INC | $4,712,000 | +314.8% | 266,703 | +322.0% | 0.33% | +340.0% |
| PLPC | Sell | PREFRMD LINE PROD | $4,718,000 | -25.5% | 112,002 | -3.5% | 0.33% | -21.2% |
| LSTR | Sell | LANDSTAR SYST. | $4,651,000 | -20.0% | 70,160 | -12.5% | 0.32% | -15.6% |
| OSBC | Buy | OLD SECOND BCP | $4,493,000 | +142.2% | 785,633 | +127.4% | 0.31% | +155.3% |
| KLIC | Buy | KULICKE & SOFFA IND | $4,410,000 | +28.0% | 282,210 | +18.5% | 0.31% | +35.1% |
| CNW | Sell | CON-WAY INC. | $4,376,000 | -51.2% | 99,173 | -45.6% | 0.31% | -48.5% |
| EGAN | Sell | EGAIN CORP | $4,360,000 | -37.2% | 1,321,269 | -1.4% | 0.30% | -33.6% |
| RGEN | New | REPLIGEN CORP | $4,209,000 | – | 138,658 | +100.0% | 0.29% | – |
| PZZA | New | PAPA JOHN'S INTL | $4,202,000 | – | 67,990 | +100.0% | 0.29% | – |
| CBM | Buy | CAMBREX CORP | $4,170,000 | +169.0% | 105,234 | +46.8% | 0.29% | +183.5% |
| RUSHA | Sell | RUSH ENTERPRISES | $4,152,000 | -20.0% | 151,776 | -6.2% | 0.29% | -15.5% |
| GTI | Buy | GRAFTECH INTL | $4,114,000 | -7.9% | 1,057,740 | +19.8% | 0.29% | -2.7% |
| NGS | Sell | NAT. GAS SERVICES | $4,106,000 | -19.1% | 213,681 | -3.0% | 0.29% | -14.6% |
| CMCO | Sell | COLUMBUS MCKINN | $4,060,000 | -51.0% | 150,726 | -49.0% | 0.28% | -48.2% |
| SHOO | Sell | STEVE MADDEN | $4,027,000 | -38.1% | 105,995 | -48.1% | 0.28% | -34.4% |
| ITI | Sell | ITERIS INC | $3,991,000 | +3.9% | 2,192,892 | -2.2% | 0.28% | +9.8% |
| BCOR | New | BLUCORA INC | $3,931,000 | – | 287,796 | +100.0% | 0.28% | – |
| TKR | Sell | TIMKEN CO | $3,927,000 | -15.9% | 93,206 | -14.9% | 0.28% | -11.0% |
| GLDD | Buy | GRT LKS DrdgDck | $3,807,000 | -26.3% | 633,462 | +4.9% | 0.27% | -22.2% |
| NSTG | Sell | NANOSTRING TECH | $3,779,000 | -47.1% | 370,915 | -27.7% | 0.26% | -44.2% |
| POWR | Sell | POWERSECURE INTL | $3,655,000 | +7.9% | 277,790 | -4.4% | 0.26% | +14.3% |
| IPCM | New | IPC THE HOSPITALIST CO COM | $3,663,000 | – | 78,540 | +100.0% | 0.26% | – |
| HELE | New | HELEN OF TROY | $3,629,000 | – | 44,535 | +100.0% | 0.25% | – |
| AXGN | Buy | AXOGEN INC | $3,636,000 | +11.8% | 1,038,990 | +14.7% | 0.25% | +18.1% |
| MRTN | New | MARTEN TRANSPRT | $3,558,000 | – | 153,390 | +100.0% | 0.25% | – |
| SHOR | Sell | SHORETEL INC | $3,565,000 | -58.4% | 522,731 | -55.2% | 0.25% | -56.1% |
| MNTX | Sell | MANITEX INTL INC | $3,496,000 | -26.2% | 359,321 | -3.6% | 0.24% | -22.0% |
| PE | Buy | PARSLEY ENERGY (A) | $3,416,000 | +1.5% | 213,789 | +1.4% | 0.24% | +7.2% |
| JASN | Buy | JASON INDUSTRIES INC | $3,376,000 | -19.7% | 476,917 | +11.7% | 0.24% | -15.1% |
| SPA | New | SPARTON CORP | $3,372,000 | – | 137,670 | +100.0% | 0.24% | – |
| ZIXI | New | ZIX CORP | $3,356,000 | – | 854,010 | +100.0% | 0.24% | – |
| AGX | New | ARGAN INC | $3,304,000 | – | 91,360 | +100.0% | 0.23% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $3,307,000 | – | 142,260 | +100.0% | 0.23% | – |
| MYRG | New | MYR GROUP | $3,290,000 | – | 105,000 | +100.0% | 0.23% | – |
| RUTH | Sell | RUTH'S CHRIS | $3,265,000 | -60.7% | 205,644 | -62.9% | 0.23% | -58.5% |
| CAMP | New | CALAMP CORP | $3,219,000 | – | 198,850 | +100.0% | 0.22% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $3,222,000 | – | 39,275 | +100.0% | 0.22% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $3,112,000 | -14.8% | 1,055,137 | +28.3% | 0.22% | -9.9% |
| LTXB | Sell | LEGACY TEXAS FINL GRP | $3,121,000 | -56.3% | 137,329 | -54.1% | 0.22% | -53.9% |
| EBSB | Sell | MERIDIAN BANCORP INC | $3,105,000 | -47.3% | 235,808 | -55.1% | 0.22% | -44.4% |
| OSUR | Sell | ORASURE TECH | $3,093,000 | -66.6% | 472,957 | -48.1% | 0.22% | -64.7% |
| UNFI | Sell | UNITED NAT.FOODS | $3,070,000 | -62.7% | 39,860 | -62.6% | 0.22% | -60.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,997,000 | -21.9% | 55,046 | -5.7% | 0.21% | -17.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,939,000 | – | 80,680 | +100.0% | 0.21% | – |
| III | Buy | INFO SERVICES GRP | $2,912,000 | -3.0% | 730,059 | +2.6% | 0.20% | +2.5% |
| AVNU | New | AVENUE FINANCIAL HLDNGS | $2,863,000 | – | 228,885 | +100.0% | 0.20% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $2,670,000 | – | 44,690 | +100.0% | 0.19% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC. | $2,597,000 | – | 186,046 | +100.0% | 0.18% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLD | $2,591,000 | -26.8% | 616,959 | -10.1% | 0.18% | -22.6% |
| MUSA | Buy | MURPHY USA INC | $2,563,000 | +17.0% | 35,428 | +11.3% | 0.18% | +23.4% |
| RLI | New | RLI CORP. | $2,528,000 | – | 48,250 | +100.0% | 0.18% | – |
| PRA | New | PROASSURANCE CORP | $2,521,000 | – | 54,920 | +100.0% | 0.18% | – |
| HUBG | Buy | HUB GROUP | $2,479,000 | +30.5% | 63,100 | +26.5% | 0.17% | +37.3% |
| AAON | Sell | AAON INC | $2,432,000 | +0.2% | 99,152 | -8.6% | 0.17% | +5.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,412,000 | -39.4% | 575,658 | -11.1% | 0.17% | -35.7% |
| HMN | New | HORACE MANN EDUCATORS | $2,394,000 | – | 70,000 | +100.0% | 0.17% | – |
| PFBC | Sell | Preferred Bk LA | $2,298,000 | -2.2% | 83,681 | -0.7% | 0.16% | +3.9% |
| EPR | New | EPR PROPERTIES | $2,267,000 | – | 37,780 | +100.0% | 0.16% | – |
| MCHX | Sell | MARCHEX INC CLS-B | $2,235,000 | -55.8% | 547,951 | -50.2% | 0.16% | -53.3% |
| SYNL | Sell | SYNALLOY CORP | $2,236,000 | -38.2% | 155,219 | -24.5% | 0.16% | -35.0% |
| CULP | New | CULP INC | $2,152,000 | – | 80,449 | +100.0% | 0.15% | – |
| OTIVF | Sell | ON TRACK INNOVATIONSadr | $2,098,000 | -30.1% | 1,408,353 | -22.6% | 0.15% | -26.1% |
| MBFI | Sell | MB FIN'L | $2,089,000 | -10.6% | 66,725 | -6.2% | 0.15% | -5.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,089,000 | -4.1% | 37,070 | -0.5% | 0.15% | +1.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,061,000 | -28.0% | 294,151 | -1.7% | 0.14% | -23.8% |
| WST | Sell | WEST PHARM SVCS | $2,051,000 | -55.7% | 34,066 | -60.8% | 0.14% | -53.3% |
| DWSN | New | DAWSON GEOPHYS | $2,017,000 | – | 472,510 | +100.0% | 0.14% | – |
| COHR | Sell | COHERENT INC COM | $2,021,000 | -70.5% | 31,115 | -72.4% | 0.14% | -68.9% |
| SUP | New | SUPERIOR INDS | $1,904,000 | – | 100,599 | +100.0% | 0.13% | – |
| Buy | EMCOR GROUP INC COM | $1,890,000 | +9.5% | 40,677 | +4.8% | 0.13% | +15.8% | |
| RES | Sell | RPC INC. | $1,803,000 | -7.8% | 140,760 | -6.2% | 0.13% | -2.3% |
| ISBC | Sell | INVESTORS BCP | $1,769,000 | -33.2% | 150,986 | -36.1% | 0.12% | -29.1% |
| PDCE | Buy | PDC ENERGY INC | $1,747,000 | +57.7% | 32,338 | +20.4% | 0.12% | +67.1% |
| CRZO | Sell | CARRIZO OIL&GAS | $1,668,000 | +12.3% | 33,609 | -5.9% | 0.12% | +19.4% |
| IPI | Sell | INTREPID POTASH INC | $1,677,000 | -89.2% | 145,234 | -87.0% | 0.12% | -88.6% |
| NTIC | Sell | NORTHERN TECHN INTL | $1,641,000 | -28.0% | 86,407 | -19.1% | 0.12% | -23.8% |
| INAP | New | INTERNAP NTWK | $1,593,000 | – | 155,727 | +100.0% | 0.11% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,566,000 | +7.8% | 19,330 | -0.9% | 0.11% | +14.6% |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC. | $1,536,000 | +484.0% | 295,448 | +490.9% | 0.11% | +529.4% |
| DMND | Sell | DIAMOND FOODS INC COM | $1,462,000 | +14.4% | 44,895 | -0.8% | 0.10% | +20.0% |
| QTM | New | QUANTUM CORP | $1,427,000 | – | 891,900 | +100.0% | 0.10% | – |
| BANR | BANNER CORP | $1,411,000 | +6.7% | 30,744 | 0.0% | 0.10% | +13.8% | |
| CPE | New | CALLON PETROL | $1,420,000 | – | 190,200 | +100.0% | 0.10% | – |
| MFRI | Sell | MFRI INC | $1,407,000 | -24.4% | 225,226 | -15.2% | 0.10% | -20.3% |
| UEIC | New | UNIVERSAL ELEC. | $1,405,000 | – | 24,895 | +100.0% | 0.10% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,346,000 | +81.2% | 147,487 | +75.2% | 0.09% | +91.8% |
| FNLC | Sell | FIRST BANCORP INC | $1,290,000 | -80.1% | 73,941 | -79.3% | 0.09% | -79.0% |
| MOGA | Buy | MOOG INC-CLASS A | $1,142,000 | +2.1% | 15,218 | +0.7% | 0.08% | +8.1% |
| SIGI | SELECTIVE INS | $1,133,000 | +7.0% | 39,011 | 0.0% | 0.08% | +12.9% | |
| EXAC | New | EXACTECH INC COM | $1,104,000 | – | 43,098 | +100.0% | 0.08% | – |
| CCMP | Sell | CABOT MICROELCT | $1,095,000 | +4.7% | 21,924 | -0.9% | 0.08% | +11.6% |
| SQBK | Buy | SQUARE 1 FINL INC | $1,086,000 | +12.3% | 40,577 | +3.5% | 0.08% | +18.8% |
| SNX | Sell | SYNNEX CORP COM | $1,076,000 | -68.9% | 13,930 | -68.5% | 0.08% | -67.2% |
| BR | Sell | BROADRIDGE FNL SOL | $1,047,000 | +18.7% | 19,033 | -0.4% | 0.07% | +25.9% |
| BIO | Sell | BIO-RAD LABS-A | $1,036,000 | -67.9% | 7,665 | -71.4% | 0.07% | -66.4% |
| POWI | Sell | POWER INTEGRATS | $1,022,000 | +0.4% | 19,632 | -0.2% | 0.07% | +6.0% |
| CJESQ | New | C&J ENERGY SERVICES LTD | $956,000 | – | 85,930 | +100.0% | 0.07% | – |
| NAVG | New | NAVIGATORS GROUP INC | $952,000 | – | 12,235 | +100.0% | 0.07% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $892,000 | – | 46,991 | +100.0% | 0.06% | – |
| BIG | Sell | BIG LOTS INC | $865,000 | -66.6% | 18,015 | -72.2% | 0.06% | -64.5% |
| ADUS | New | ADDUS HOMECARE CORP | $782,000 | – | 34,000 | +100.0% | 0.06% | – |
| SPF | Sell | STANDARD PACIFIC | $712,000 | -79.9% | 79,167 | -83.7% | 0.05% | -78.7% |
| RBC | New | REGAL-BELOIT CORP | $653,000 | – | 8,180 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP COM | $640,000 | – | 13,700 | +100.0% | 0.04% | – |
| TER | TERADYNE INC | $613,000 | -4.7% | 32,525 | 0.0% | 0.04% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $611,000 | -11.1% | 9,951 | -0.9% | 0.04% | -4.4% |
| AMDA | Buy | AMEDICA CORP | $567,000 | -54.0% | 1,616,801 | +4.9% | 0.04% | -51.2% |
| CBT | New | CABOT CORP | $492,000 | – | 10,950 | +100.0% | 0.03% | – |
| TWI | Sell | TITAN INT'L | $491,000 | -74.8% | 52,491 | -71.3% | 0.03% | -73.6% |
| LFUS | LITTELFUSE INC. | $445,000 | +2.8% | 4,483 | 0.0% | 0.03% | +6.9% | |
| BDC | Sell | BELDEN INC | $383,000 | +18.2% | 4,097 | -0.6% | 0.03% | +28.6% |
| BCO | Exit | BRINK'S CO, THE | $0 | – | -14,985 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,097 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTO INC | $0 | – | -5,034 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,346 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,194 | -100.0% | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -6,397 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RESOURCES, INC | $0 | – | -76,600 | -100.0% | -0.05% | – |
| TESO | Exit | TESCO CORP | $0 | – | -58,788 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY | $0 | – | -54,204 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -24,602 | -100.0% | -0.07% | – |
| CJES | Exit | C&J ENERGY SERVICES | $0 | – | -93,900 | -100.0% | -0.08% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -48,348 | -100.0% | -0.08% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,058,642 | -100.0% | -0.08% | – |
| RCKY | Exit | ROCKY BRANDS | $0 | – | -119,060 | -100.0% | -0.11% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -39,000 | -100.0% | -0.11% | – |
| KOP | Exit | KOPPERS HLDGS | $0 | – | -81,642 | -100.0% | -0.14% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -273,643 | -100.0% | -0.15% | – |
| ANRZQ | Exit | ALPHA NATURAL | $0 | – | -1,344,216 | -100.0% | -0.15% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -53,903 | -100.0% | -0.15% | – |
| SPRT | Exit | SUPPORT.COM INC. | $0 | – | -1,086,650 | -100.0% | -0.15% | – |
| EXH | Exit | EXTERRAN HOLDINGS | $0 | – | -71,917 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORP | $0 | – | -37,620 | -100.0% | -0.16% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | -118,733 | -100.0% | -0.16% | – |
| ZINCQ | Exit | HORSEHEAD HLDS | $0 | – | -157,831 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HLTH PLANS | $0 | – | -31,187 | -100.0% | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -144,642 | -100.0% | -0.17% | – |
| DOC | Exit | PHYSICIANS REALTY TRST | $0 | – | -161,670 | -100.0% | -0.18% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -95,391 | -100.0% | -0.19% | – |
| BHE | Exit | BENCHMARK ELEC. | $0 | – | -116,400 | -100.0% | -0.20% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -296,320 | -100.0% | -0.20% | – |
| TPLMQ | Exit | TRIANGLE PETRO | $0 | – | -637,322 | -100.0% | -0.20% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -186,550 | -100.0% | -0.24% | – |
| MWIV | Exit | MWI VETERINARY | $0 | – | -24,511 | -100.0% | -0.28% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -45,480 | -100.0% | -0.28% | – |
| EGRX | Exit | EAGLE PHARMA INC | $0 | – | -282,430 | -100.0% | -0.29% | – |
| CTG | Exit | COMPUTER TASK GRP INC | $0 | – | -480,879 | -100.0% | -0.30% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -347,006 | -100.0% | -0.30% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -200,187 | -100.0% | -0.34% | – |
| TGE | Exit | TGC IND | $0 | – | -2,518,955 | -100.0% | -0.36% | – |
| QLTY | Exit | QUALITY DISTRIBUTION | $0 | – | -512,948 | -100.0% | -0.36% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -55,833 | -100.0% | -0.38% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -449,936 | -100.0% | -0.44% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -207,645 | -100.0% | -0.48% | – |
| RTEC | Exit | RUDOLPH TECH | $0 | – | -750,604 | -100.0% | -0.51% | – |
| WEX | Exit | WEX INC | $0 | – | -79,103 | -100.0% | -0.52% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,556,109 | -100.0% | -0.57% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -408,793 | -100.0% | -0.57% | – |
| GPT | Exit | GRAMERCY PRPTY TRST | $0 | – | -1,473,870 | -100.0% | -0.67% | – |
| SFNC | Exit | SIMMONS FIRST NAT'L | $0 | – | -265,692 | -100.0% | -0.72% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,458,510 | -100.0% | -0.73% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,896,384 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.