$1.32 Billion is the total value of THB ASSET MANAGEMENT's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Sell | CALLAWAY GOLF CO | $34,192,000 | -14.7% | 3,824,641 | -9.1% | 2.60% | -7.5% |
| WCIC | Buy | WCI COMMUNITIES INC | $21,596,000 | +40.0% | 885,455 | +37.5% | 1.64% | +52.0% |
| NNBR | Sell | NN INC | $20,794,000 | +1.4% | 814,820 | -0.3% | 1.58% | +10.1% |
| KRNY | New | KEARNY FIN CORP | $19,867,000 | – | 1,780,247 | +100.0% | 1.51% | – |
| STMP | Buy | STAMPS.COM INC | $18,060,000 | +184.3% | 245,488 | +160.0% | 1.37% | +208.8% |
| ERA | Buy | ERA GROUP INC | $18,020,000 | +10.0% | 879,883 | +11.9% | 1.37% | +19.4% |
| HURC | Sell | HURCO COMPANIES | $17,737,000 | +1.6% | 512,341 | -3.4% | 1.35% | +10.3% |
| AEPI | Sell | AEP INDUSTRIES INC | $16,525,000 | -9.9% | 299,367 | -10.2% | 1.26% | -2.2% |
| CBM | Buy | CAMBREX CORP | $16,042,000 | +284.7% | 365,096 | +246.9% | 1.22% | +317.1% |
| CYNO | New | CYNOSURE INC | $15,876,000 | – | 411,518 | +100.0% | 1.20% | – |
| IIIN | Sell | INSTEEL INDUST INC | $15,028,000 | -17.3% | 803,645 | -4.4% | 1.14% | -10.3% |
| NLS | New | NAUTILUS INC | $15,015,000 | – | 698,048 | +100.0% | 1.14% | – |
| PSTB | Sell | PARK STERLING | $14,821,000 | -2.3% | 2,058,541 | -3.7% | 1.12% | +6.0% |
| METR | Sell | METRO BANCORP INC | $14,739,000 | -24.5% | 563,881 | -20.3% | 1.12% | -18.0% |
| IRBT | New | IROBOT CORP | $14,340,000 | – | 449,840 | +100.0% | 1.09% | – |
| AGX | Buy | ARGAN INC | $14,132,000 | +327.7% | 350,414 | +283.6% | 1.07% | +364.5% |
| IBTX | Buy | INDEPENDENT BANK GRP | $14,117,000 | +58.0% | 329,080 | +43.3% | 1.07% | +71.5% |
| CTT | Sell | CATCHMARK TIMBER | $14,036,000 | -2.9% | 1,213,183 | -1.7% | 1.07% | +5.3% |
| BUSE | Sell | FIRST BUSEY CORP | $13,996,000 | -20.3% | 2,130,293 | -18.8% | 1.06% | -13.4% |
| UEIC | Buy | UNIVERSAL ELEC. | $13,913,000 | +890.2% | 279,165 | +1021.4% | 1.06% | +977.6% |
| HSTM | Buy | HEALTHSTREAM INC. | $13,121,000 | +108.2% | 431,329 | +72.4% | 1.00% | +125.9% |
| MFSF | Sell | MUTUAL 1ST FINL | $12,602,000 | -0.1% | 542,495 | -0.8% | 0.96% | +8.5% |
| MYRG | Buy | MYR GROUP | $12,231,000 | +271.8% | 395,069 | +276.3% | 0.93% | +303.9% |
| RNET | New | RIGNET INC | $12,070,000 | – | 394,860 | +100.0% | 0.92% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $11,869,000 | +139.1% | 341,858 | +108.7% | 0.90% | +159.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,584,000 | +45.1% | 354,697 | +21.1% | 0.88% | +57.4% |
| PLUS | New | EPLUS | $11,472,000 | – | 149,675 | +100.0% | 0.87% | – |
| TRIB | Sell | TRINITY BIOTECH ADRadr | $11,316,000 | -7.8% | 626,579 | -1.7% | 0.86% | +0.1% |
| SUP | Buy | SUPERIOR INDS | $11,291,000 | +493.0% | 616,682 | +513.0% | 0.86% | +544.4% |
| FSTR | Sell | FOSTER LB | $11,091,000 | -28.3% | 320,459 | -1.6% | 0.84% | -22.2% |
| OSTK | Buy | OVERSTOCK.COM INC | $11,074,000 | +49.0% | 491,342 | +60.1% | 0.84% | +61.7% |
| LUB | Sell | LUBY'S INC | $10,990,000 | -10.7% | 2,266,018 | -4.5% | 0.83% | -3.1% |
| FN | New | FABRINET | $10,863,000 | – | 580,009 | +100.0% | 0.82% | – |
| USPH | New | US PHYSICAL THPY | $10,699,000 | – | 195,394 | +100.0% | 0.81% | – |
| ATRI | New | ATRION CORP | $10,659,000 | – | 27,171 | +100.0% | 0.81% | – |
| ACAT | Buy | ARCTIC CAT | $10,564,000 | +4.6% | 318,110 | +14.3% | 0.80% | +13.4% |
| NEO | Sell | NEOGENOMICS INC | $10,193,000 | -13.3% | 1,884,186 | -25.1% | 0.77% | -5.8% |
| SIF | Sell | SIFCO IND | $9,883,000 | -35.2% | 663,315 | -5.3% | 0.75% | -29.7% |
| FIX | Sell | COMFORT SYSTEMS | $9,797,000 | -24.2% | 426,891 | -30.6% | 0.74% | -17.8% |
| IMMR | New | IMMERSION CORPORATION | $9,790,000 | – | 772,710 | +100.0% | 0.74% | – |
| SYRG | Sell | SYNERGY RESOURCES | $9,769,000 | -7.9% | 854,720 | -4.6% | 0.74% | 0.0% |
| SPA | Buy | SPARTON CORP | $9,545,000 | +183.1% | 349,381 | +153.8% | 0.72% | +207.2% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $9,523,000 | -13.4% | 818,210 | -9.6% | 0.72% | -6.0% |
| GPX | New | GP STRATEGIES | $9,497,000 | – | 285,710 | +100.0% | 0.72% | – |
| DFRG | Sell | DEL FRISCO'S RSTRNT GRP | $9,490,000 | -8.7% | 509,408 | -1.3% | 0.72% | -0.8% |
| MTRX | Buy | MATRIX SVC CO | $9,487,000 | +21.5% | 518,988 | +16.7% | 0.72% | +31.9% |
| REI | Buy | RING ENERGY | $9,398,000 | +20.5% | 839,898 | +14.3% | 0.71% | +30.8% |
| FXCB | Sell | FOX CHASE BCP | $9,283,000 | -19.4% | 548,643 | -19.9% | 0.70% | -12.5% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $8,848,000 | -43.3% | 423,784 | -14.7% | 0.67% | -38.5% |
| ATRC | Sell | ATRICURE INC | $8,830,000 | -29.9% | 358,365 | -41.7% | 0.67% | -24.0% |
| KAI | New | KADANT INC | $8,622,000 | – | 182,680 | +100.0% | 0.66% | – |
| AFOP | New | ALLIANCE FIBER OPTIC | $8,379,000 | – | 451,710 | +100.0% | 0.64% | – |
| ZIXI | Buy | ZIX CORP | $8,319,000 | +147.9% | 1,609,123 | +88.4% | 0.63% | +168.9% |
| MMSI | New | MERIT MEDICAL SYS | $8,219,000 | – | 381,574 | +100.0% | 0.62% | – |
| JOUT | Sell | JOHNSON OUTDOORS | $8,099,000 | -32.2% | 343,910 | -4.6% | 0.62% | -26.3% |
| TTC | Sell | TORO CORP | $8,039,000 | -19.6% | 118,615 | -16.9% | 0.61% | -12.9% |
| OME | New | OMEGA PROTEIN | $7,965,000 | – | 579,340 | +100.0% | 0.60% | – |
| SONA | Sell | SOUTHERN NATL | $7,879,000 | -11.2% | 711,167 | -4.7% | 0.60% | -3.7% |
| LDL | Buy | LYDALL INC. | $7,783,000 | +22.6% | 263,300 | +31.5% | 0.59% | +33.1% |
| SF | Sell | STIFEL FINL | $7,790,000 | -20.9% | 134,925 | -23.6% | 0.59% | -14.2% |
| ACETQ | New | ACETO CORP | $7,772,000 | – | 315,555 | +100.0% | 0.59% | – |
| EPM | Sell | EVOLUTION PETRO CORP | $7,605,000 | +6.3% | 1,154,027 | -4.0% | 0.58% | +15.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $7,565,000 | +15.6% | 597,576 | +21.7% | 0.57% | +25.3% |
| ABTL | New | AUTOBYTEL INC | $7,484,000 | – | 468,088 | +100.0% | 0.57% | – |
| LSTR | Buy | LANDSTAR SYST. | $7,336,000 | +57.7% | 109,710 | +56.4% | 0.56% | +71.4% |
| CALD | Sell | CALLIDUS SFTWR | $7,307,000 | -32.7% | 469,032 | -45.2% | 0.56% | -26.9% |
| LQDT | New | LIQUIDITY SERVICES INC | $7,264,000 | – | 754,358 | +100.0% | 0.55% | – |
| GHM | Buy | GRAHAM CORP | $7,251,000 | -4.2% | 353,887 | +12.1% | 0.55% | +4.2% |
| PDFS | New | PDF SOLUTIONS | $7,245,000 | – | 452,860 | +100.0% | 0.55% | – |
| NGS | Buy | NAT. GAS SERVICES | $7,198,000 | +75.3% | 315,461 | +47.6% | 0.55% | +90.6% |
| CSCD | New | CASCADE MICROTECH INC | $7,119,000 | – | 467,589 | +100.0% | 0.54% | – |
| HELE | Buy | HELEN OF TROY | $6,990,000 | +92.6% | 71,705 | +61.0% | 0.53% | +109.1% |
| TDW | Buy | TIDEWATER INC. | $6,844,000 | +43.3% | 301,130 | +20.7% | 0.52% | +55.7% |
| RRGB | Sell | REDROBIN GRMT | $6,781,000 | -16.0% | 79,017 | -14.8% | 0.52% | -8.8% |
| CECE | Sell | CECO ENVIRON | $6,693,000 | -42.7% | 590,814 | -46.3% | 0.51% | -37.8% |
| III | Buy | INFO SERVICES GRP | $6,638,000 | +128.0% | 1,388,814 | +90.2% | 0.50% | +147.1% |
| SMP | New | STANDARD MOTOR PRODS | $6,557,000 | – | 186,730 | +100.0% | 0.50% | – |
| WSO | Buy | WATSCO INC | $6,563,000 | +0.8% | 53,040 | +2.4% | 0.50% | +9.2% |
| ROLL | Sell | RBC BEARINGS | $6,483,000 | -35.3% | 90,350 | -31.0% | 0.49% | -29.8% |
| SSB | Sell | SOUTH ST. CORP | $6,387,000 | -33.2% | 84,054 | -39.9% | 0.48% | -27.5% |
| CLC | Sell | CLARCOR INC | $6,379,000 | -22.7% | 102,497 | -18.0% | 0.48% | -16.1% |
| CAMP | Buy | CALAMP CORP | $6,330,000 | +96.6% | 346,670 | +74.3% | 0.48% | +113.8% |
| EGAN | Sell | EGAIN CORP | $6,319,000 | +44.9% | 1,261,459 | -4.5% | 0.48% | +57.4% |
| PRXL | Buy | PAREXEL INT'L | $6,292,000 | +0.5% | 97,850 | +7.8% | 0.48% | +9.1% |
| BEAT | Sell | BIOTELEMETRY INC | $6,226,000 | -37.3% | 660,235 | -41.1% | 0.47% | -31.8% |
| SHOO | Buy | STEVE MADDEN | $6,126,000 | +52.1% | 143,215 | +35.1% | 0.46% | +64.9% |
| CLFD | New | CLEARFIELD INC | $6,121,000 | – | 384,741 | +100.0% | 0.46% | – |
| HOMB | New | HOME BANCSHARES | $5,935,000 | – | 162,350 | +100.0% | 0.45% | – |
| FLXS | New | FLEXSTEEL INDS | $5,877,000 | – | 136,405 | +100.0% | 0.45% | – |
| BWLD | Sell | BUFFALO WILD WNGS | $5,806,000 | -21.5% | 37,059 | -9.2% | 0.44% | -14.7% |
| HBNC | Sell | HORIZON BANCORP | $5,788,000 | -14.6% | 231,914 | -20.0% | 0.44% | -7.4% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $5,722,000 | -11.2% | 50,570 | -22.0% | 0.43% | -3.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,682,000 | -42.6% | 2,112,350 | -32.5% | 0.43% | -37.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,635,000 | +620.6% | 202,267 | +494.9% | 0.43% | +678.2% |
| QUMU | Sell | QUMU CORP | $5,528,000 | -40.8% | 670,993 | -3.8% | 0.42% | -35.8% |
| CIO | Sell | CITY OFFICE REIT INC | $5,496,000 | -5.1% | 443,300 | -2.5% | 0.42% | +3.0% |
| OSBC | Buy | OLD SECOND BCP | $5,284,000 | +17.6% | 800,752 | +1.9% | 0.40% | +27.7% |
| DW | Sell | DREW INDUSTRIES INC | $5,217,000 | -24.5% | 89,925 | -19.9% | 0.40% | -18.2% |
| AMSF | Sell | AMERISAFE INC | $5,125,000 | -45.4% | 108,910 | -46.3% | 0.39% | -40.7% |
| CRY | New | CRYOLIFE INC | $5,106,000 | – | 452,678 | +100.0% | 0.39% | – |
| CYBX | Buy | CYBERONICS INC | $5,093,000 | -5.0% | 85,668 | +3.7% | 0.39% | +3.2% |
| PRFT | New | PERFICIENT INC | $5,045,000 | – | 262,258 | +100.0% | 0.38% | – |
| AMOT | New | ALLIED MOTION TECH | $5,002,000 | – | 222,736 | +100.0% | 0.38% | – |
| IPCM | Buy | IPC HEALTHCARE | $4,934,000 | +34.7% | 89,080 | +13.4% | 0.38% | +46.5% |
| TYL | New | TYLER TECH | $4,893,000 | – | 37,825 | +100.0% | 0.37% | – |
| MGLN | Sell | MAGELLAN HEALTH | $4,819,000 | -10.8% | 68,775 | -9.9% | 0.37% | -3.2% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,793,000 | -6.9% | 609,053 | -1.7% | 0.36% | +1.1% |
| SCHN | New | SCHNITZER STEEL | $4,766,000 | – | 272,840 | +100.0% | 0.36% | – |
| DWCH | Sell | DATAWATCH | $4,692,000 | -18.0% | 672,290 | -20.2% | 0.36% | -11.0% |
| PSEM | New | PERICOM SEMI CORP | $4,693,000 | – | 356,910 | +100.0% | 0.36% | – |
| MOGA | Buy | MOOG INC-CLASS A | $4,680,000 | +309.8% | 66,218 | +335.1% | 0.36% | +343.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $4,663,000 | -16.6% | 310,490 | -6.9% | 0.35% | -9.5% |
| VRTU | Sell | VIRTUSA CORP | $4,653,000 | -4.6% | 90,538 | -23.2% | 0.35% | +3.5% |
| NEOG | Buy | NEOGEN CORP COM | $4,634,000 | +624.1% | 97,700 | +613.1% | 0.35% | +682.2% |
| KEX | New | KIRBY CORP | $4,638,000 | – | 60,509 | +100.0% | 0.35% | – |
| MENT | New | MENTOR GRAPHICS | $4,637,000 | – | 175,455 | +100.0% | 0.35% | – |
| DRQ | New | DRIL-QUIP | $4,587,000 | – | 60,960 | +100.0% | 0.35% | – |
| THO | Sell | THOR INDS | $4,521,000 | -65.7% | 80,338 | -61.5% | 0.34% | -62.8% |
| SKUL | New | SKULLCANDY INC | $4,502,000 | – | 587,090 | +100.0% | 0.34% | – |
| ENS | New | ENERSYS | $4,447,000 | – | 63,275 | +100.0% | 0.34% | – |
| PSMT | New | PRICESMART INC | $4,323,000 | – | 47,390 | +100.0% | 0.33% | – |
| CVLT | Sell | COMMVAULT SYST | $4,301,000 | -45.1% | 101,430 | -43.4% | 0.33% | -40.3% |
| RGEN | Sell | REPLIGEN CORP | $4,258,000 | +1.2% | 103,180 | -25.6% | 0.32% | +9.9% |
| KVHI | New | KVH INDS | $4,137,000 | – | 307,630 | +100.0% | 0.31% | – |
| DLX | New | DELUXE CORP | $4,115,000 | – | 66,385 | +100.0% | 0.31% | – |
| POWL | Sell | POWELL INDUSTRIES | $4,019,000 | -47.9% | 114,291 | -50.0% | 0.30% | -43.5% |
| THRM | New | GENTHERM INC. | $4,002,000 | – | 72,900 | +100.0% | 0.30% | – |
| TDY | New | TELEDYNE TECH | $3,994,000 | – | 37,858 | +100.0% | 0.30% | – |
| MNRO | New | MONRO MUFFLER BRAKE COM | $3,960,000 | – | 63,710 | +100.0% | 0.30% | – |
| TGI | New | TRIUMPH GROUP | $3,885,000 | – | 58,885 | +100.0% | 0.30% | – |
| GNW | New | GENWORTH FINANCIAL | $3,801,000 | – | 502,240 | +100.0% | 0.29% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $3,650,000 | +36.7% | 63,250 | +41.5% | 0.28% | +48.1% |
| HIL | New | HILL INTERNATIONAL INC | $3,619,000 | – | 688,109 | +100.0% | 0.28% | – |
| STRM | Sell | STREAMLINE HLTH SOL | $3,584,000 | -26.1% | 1,280,199 | -6.4% | 0.27% | -19.8% |
| BCOR | Sell | BLUCORA INC | $3,521,000 | -10.4% | 218,040 | -24.2% | 0.27% | -2.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,522,000 | -44.4% | 103,500 | -45.7% | 0.27% | -39.7% |
| WDFC | Sell | WD-40 CO | $3,416,000 | -62.9% | 39,193 | -62.3% | 0.26% | -59.8% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $3,375,000 | +4.7% | 44,505 | +13.3% | 0.26% | +13.8% |
| HAE | Sell | HAEMONETICS | $3,346,000 | -42.4% | 80,900 | -37.4% | 0.25% | -37.4% |
| MTW | Sell | MANITOWOC CO. | $3,282,000 | -45.4% | 167,453 | -40.0% | 0.25% | -40.9% |
| TRN | New | TRINITY INDUSTRIES | $3,241,000 | – | 122,640 | +100.0% | 0.25% | – |
| DSPG | Sell | DSPG GROUP INC | $3,224,000 | -62.5% | 312,103 | -56.5% | 0.24% | -59.2% |
| TMST | Sell | TIMKEN STEEL CORP | $3,212,000 | -49.7% | 119,041 | -50.7% | 0.24% | -45.4% |
| PRA | Buy | PROASSURANCE CORP | $3,157,000 | +25.2% | 68,320 | +24.4% | 0.24% | +36.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $3,165,000 | -33.9% | 58,280 | -40.3% | 0.24% | -28.4% |
| PRCP | New | PERCEPTRON INC. | $3,155,000 | – | 298,787 | +100.0% | 0.24% | – |
| AAON | Buy | AAON INC | $3,108,000 | +27.8% | 138,043 | +39.2% | 0.24% | +38.8% |
| POL | New | POLYONE CORPORATION | $3,056,000 | – | 78,035 | +100.0% | 0.23% | – |
| LTXB | Sell | LEGACY TEXAS FINL GRP | $3,026,000 | -3.0% | 100,210 | -27.0% | 0.23% | +5.5% |
| TRNO | Sell | TERRENO REALTY CORP | $3,029,000 | -49.3% | 153,790 | -41.3% | 0.23% | -45.0% |
| PRGX | New | PRGX GLOBAL INC | $2,953,000 | – | 672,720 | +100.0% | 0.22% | – |
| ROG | Sell | ROGERS CORP | $2,894,000 | -53.6% | 43,770 | -42.4% | 0.22% | -49.7% |
| CBT | Buy | CABOT CORP | $2,864,000 | +482.1% | 76,830 | +601.6% | 0.22% | +538.2% |
| ITI | Sell | ITERIS INC | $2,799,000 | -29.9% | 1,581,600 | -27.9% | 0.21% | -23.7% |
| DST | New | DST SYSTEMS INC | $2,736,000 | – | 21,720 | +100.0% | 0.21% | – |
| OMCL | New | OMNICELL INC | $2,723,000 | – | 72,230 | +100.0% | 0.21% | – |
| NTGR | Sell | NETGEAR INC | $2,730,000 | -46.1% | 90,970 | -40.9% | 0.21% | -41.5% |
| AXAS | New | ABRAXAS PETROL | $2,700,000 | – | 915,530 | +100.0% | 0.20% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,670,000 | -19.3% | 109,860 | -22.8% | 0.20% | -12.1% |
| CASLQ | New | CASTLE (A.M.) & CO. | $2,645,000 | – | 428,849 | +100.0% | 0.20% | – |
| CIR | Sell | CIRCOR INT'L | $2,616,000 | -53.0% | 47,986 | -52.8% | 0.20% | -48.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,604,000 | -11.4% | 69,570 | -13.8% | 0.20% | -3.9% |
| CAKE | Sell | CHEESECAKE FACT | $2,590,000 | -63.1% | 47,505 | -66.7% | 0.20% | -60.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,568,000 | -48.1% | 55,000 | -31.0% | 0.20% | -43.6% |
| SNAK | New | INVENTURE FOODS INC | $2,550,000 | – | 251,270 | +100.0% | 0.19% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $2,542,000 | -61.5% | 92,640 | -34.0% | 0.19% | -58.2% |
| BGFV | New | BIG 5 SPORTING GOODS | $2,537,000 | – | 178,552 | +100.0% | 0.19% | – |
| ABMD | New | ABIOMED INC | $2,516,000 | – | 38,290 | +100.0% | 0.19% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,489,000 | – | 41,730 | +100.0% | 0.19% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,479,000 | -17.3% | 46,516 | -15.5% | 0.19% | -10.5% |
| PZZA | Sell | PAPA JOHN'S INTL | $2,433,000 | -42.1% | 32,190 | -52.7% | 0.18% | -37.1% |
| PLPC | Sell | PREFRMD LINE PROD | $2,416,000 | -48.8% | 64,067 | -42.8% | 0.18% | -44.5% |
| RAVE | Sell | RAVE RESTAURANT GROUP INC. | $2,394,000 | -7.8% | 183,486 | -1.4% | 0.18% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $2,328,000 | – | 34,270 | +100.0% | 0.18% | – |
| CTG | New | COMPUTER TASK GRP INC | $2,303,000 | – | 298,353 | +100.0% | 0.18% | – |
| KLIC | Sell | KULICKE & SOFFA IND | $2,298,000 | -47.9% | 196,320 | -30.4% | 0.17% | -43.5% |
| MBFI | Sell | MB FIN'L | $2,238,000 | +7.1% | 65,000 | -2.6% | 0.17% | +16.4% |
| LMNX | New | LUMINEX CORP | $2,216,000 | – | 128,400 | +100.0% | 0.17% | – |
| HWCC | New | HOUSTON WRE&CBLE | $2,109,000 | – | 212,690 | +100.0% | 0.16% | – |
| CGIPQ | Sell | CELADON GRP | $2,109,000 | -74.2% | 102,027 | -66.0% | 0.16% | -72.0% |
| CRZO | Buy | CARRIZO OIL&GAS | $2,062,000 | +23.6% | 41,884 | +24.6% | 0.16% | +34.2% |
| CWCO | Sell | CONSOL WATER CO | $2,067,000 | -80.3% | 164,122 | -83.9% | 0.16% | -78.6% |
| COHR | Sell | COHERENT INC COM | $1,962,000 | -2.9% | 30,910 | -0.7% | 0.15% | +5.7% |
| RLI | Sell | RLI CORP. | $1,923,000 | -23.9% | 37,430 | -22.4% | 0.15% | -17.5% |
| LNDC | New | LANDEC CORP | $1,864,000 | – | 129,210 | +100.0% | 0.14% | – |
| MMS | Sell | MAXIMUS INC | $1,745,000 | -69.8% | 26,548 | -69.4% | 0.13% | -67.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,720,000 | -28.2% | 47,290 | -32.4% | 0.13% | -21.6% |
| MLR | New | MILLER INDUSTRIES | $1,682,000 | – | 84,320 | +100.0% | 0.13% | – |
| PFBC | Sell | Preferred Bk LA | $1,661,000 | -27.7% | 55,281 | -33.9% | 0.13% | -21.7% |
| TROX | Sell | TRONOX INC | $1,664,000 | -69.4% | 113,790 | -57.4% | 0.13% | -66.8% |
| HAFC | New | HANMI FINANCIAL CORP | $1,475,000 | – | 59,400 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $1,471,000 | -42.6% | 26,368 | -25.6% | 0.11% | -37.4% |
| MPX | Sell | MARINE PRODUCTS | $1,465,000 | -74.6% | 234,911 | -65.1% | 0.11% | -72.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,356,000 | -13.4% | 14,790 | -23.5% | 0.10% | -6.4% |
| CLH | New | CLEAN HARBORS | $1,361,000 | – | 25,330 | +100.0% | 0.10% | – |
| CASY | New | CASEY'S GENERAL | $1,325,000 | – | 13,850 | +100.0% | 0.10% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,304,000 | -37.6% | 24,773 | -33.2% | 0.10% | -32.2% |
| NUTR | New | NUTRACEUTICAL INTL CORP | $1,309,000 | – | 52,913 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARM SVCS | $1,271,000 | -38.0% | 21,887 | -35.8% | 0.10% | -32.2% |
| BC | Sell | BRUNSWICK CORP | $1,276,000 | -80.5% | 25,100 | -80.3% | 0.10% | -78.8% |
| Sell | EMCOR GROUP INC COM | $1,268,000 | -32.9% | 26,557 | -34.7% | 0.10% | -27.3% | |
| PMFG | Sell | PMFG, INC | $1,230,000 | -87.2% | 191,333 | -90.7% | 0.09% | -86.1% |
| BLVD | New | BOULEVARD ACQUISITION | $1,087,000 | – | 86,975 | +100.0% | 0.08% | – |
| IRMD | New | IRADIMED CORP | $1,075,000 | – | 46,206 | +100.0% | 0.08% | – |
| BANR | Sell | BANNER CORP | $1,023,000 | -27.5% | 21,364 | -30.5% | 0.08% | -21.2% |
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $865,000 | -9.5% | 65,580 | -23.7% | 0.07% | -1.5% |
| HDNG | New | HARDINGE INC | $695,000 | – | 70,618 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS | $619,000 | – | 7,540 | +100.0% | 0.05% | – |
| PE | Sell | PARSLEY ENERGY (A) | $591,000 | -82.7% | 33,939 | -84.1% | 0.04% | -81.2% |
| HUBG | Sell | HUB GROUP | $587,000 | -76.3% | 14,572 | -76.9% | 0.04% | -74.0% |
| BDC | Exit | BELDEN INC | $0 | – | -4,097 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC. | $0 | – | -4,483 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INT'L | $0 | – | -52,491 | -100.0% | -0.03% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1,616,801 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,525 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,951 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -8,180 | -100.0% | -0.05% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -79,167 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,015 | -100.0% | -0.06% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -46,991 | -100.0% | -0.06% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,235 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATS | $0 | – | -19,632 | -100.0% | -0.07% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -7,665 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FNL SOL | $0 | – | -19,033 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -13,930 | -100.0% | -0.08% | – |
| SQBK | Exit | SQUARE 1 FINL INC | $0 | – | -40,577 | -100.0% | -0.08% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -43,098 | -100.0% | -0.08% | – |
| CCMP | Exit | CABOT MICROELCT | $0 | – | -21,924 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS | $0 | – | -39,011 | -100.0% | -0.08% | – |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -73,941 | -100.0% | -0.09% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -147,487 | -100.0% | -0.09% | – |
| MFRI | Exit | MFRI INC | $0 | – | -225,226 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETROL | $0 | – | -190,200 | -100.0% | -0.10% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -891,900 | -100.0% | -0.10% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -44,895 | -100.0% | -0.10% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC. | $0 | – | -295,448 | -100.0% | -0.11% | – |
| INAP | Exit | INTERNAP NTWK | $0 | – | -155,727 | -100.0% | -0.11% | – |
| NTIC | Exit | NORTHERN TECHN INTL | $0 | – | -86,407 | -100.0% | -0.12% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -145,234 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,338 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BCP | $0 | – | -150,986 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC. | $0 | – | -140,760 | -100.0% | -0.13% | – |
| DWSN | Exit | DAWSON GEOPHYS | $0 | – | -472,510 | -100.0% | -0.14% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -294,151 | -100.0% | -0.14% | – |
| OTIVF | Exit | ON TRACK INNOVATIONSadr | $0 | – | -1,408,353 | -100.0% | -0.15% | – |
| CULP | Exit | CULP INC | $0 | – | -80,449 | -100.0% | -0.15% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -155,219 | -100.0% | -0.16% | – |
| MCHX | Exit | MARCHEX INC CLS-B | $0 | – | -547,951 | -100.0% | -0.16% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -37,780 | -100.0% | -0.16% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -575,658 | -100.0% | -0.17% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLD | $0 | – | -616,959 | -100.0% | -0.18% | – |
| AVNU | Exit | AVENUE FINANCIAL HLDNGS | $0 | – | -228,885 | -100.0% | -0.20% | – |
| UNFI | Exit | UNITED NAT.FOODS | $0 | – | -39,860 | -100.0% | -0.22% | – |
| OSUR | Exit | ORASURE TECH | $0 | – | -472,957 | -100.0% | -0.22% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -235,808 | -100.0% | -0.22% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,055,137 | -100.0% | -0.22% | – |
| RUTH | Exit | RUTH'S CHRIS | $0 | – | -205,644 | -100.0% | -0.23% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -476,917 | -100.0% | -0.24% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -359,321 | -100.0% | -0.24% | – |
| MRTN | Exit | MARTEN TRANSPRT | $0 | – | -153,390 | -100.0% | -0.25% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -522,731 | -100.0% | -0.25% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,038,990 | -100.0% | -0.25% | – |
| POWR | Exit | POWERSECURE INTL | $0 | – | -277,790 | -100.0% | -0.26% | – |
| NSTG | Exit | NANOSTRING TECH | $0 | – | -370,915 | -100.0% | -0.26% | – |
| GLDD | Exit | GRT LKS DrdgDck | $0 | – | -633,462 | -100.0% | -0.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -93,206 | -100.0% | -0.28% | – |
| CMCO | Exit | COLUMBUS MCKINN | $0 | – | -150,726 | -100.0% | -0.28% | – |
| GTI | Exit | GRAFTECH INTL | $0 | – | -1,057,740 | -100.0% | -0.29% | – |
| RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -151,776 | -100.0% | -0.29% | – |
| CNW | Exit | CON-WAY INC. | $0 | – | -99,173 | -100.0% | -0.31% | – |
| EGOV | Exit | NIC INC | $0 | – | -266,703 | -100.0% | -0.33% | – |
| ICAD | Exit | ICAD INC | $0 | – | -497,272 | -100.0% | -0.33% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,227,203 | -100.0% | -0.34% | – |
| PACW | Exit | PACWEST BNCP | $0 | – | -103,729 | -100.0% | -0.34% | – |
| LBMH | Exit | LIBERATOR MED HLDGS | $0 | – | -1,419,950 | -100.0% | -0.35% | – |
| GPT | Exit | GRAMERCY PRPTY TRST | $0 | – | -183,172 | -100.0% | -0.36% | – |
| ATR | Exit | APTAR GROUP | $0 | – | -84,287 | -100.0% | -0.37% | – |
| ZEUS | Exit | OLYMPIC STEEL | $0 | – | -402,483 | -100.0% | -0.38% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -486,960 | -100.0% | -0.38% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -754,361 | -100.0% | -0.39% | – |
| BBNK | Exit | BRIDGE CAPITL HLD | $0 | – | -218,375 | -100.0% | -0.40% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR | $0 | – | -1,105,176 | -100.0% | -0.41% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.41% | – |
| WGO | Exit | WINNEBAGO IND | $0 | – | -278,400 | -100.0% | -0.41% | – |
| JBSS | Exit | JOHN B. SANFILIPPO | $0 | – | -139,198 | -100.0% | -0.42% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -138,350 | -100.0% | -0.44% | – |
| PRSC | Exit | PROVIDENCE SVC | $0 | – | -125,945 | -100.0% | -0.47% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -236,050 | -100.0% | -0.47% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -881,984 | -100.0% | -0.49% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -97,762 | -100.0% | -0.50% | – |
| AIMC | Exit | ALTRA IND MOTION | $0 | – | -262,952 | -100.0% | -0.51% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -933,897 | -100.0% | -0.51% | – |
| ANIK | Exit | ANIKA THERAP | $0 | – | -179,093 | -100.0% | -0.52% | – |
| SMED | Exit | SHARPS COMPLI | $0 | – | -1,193,153 | -100.0% | -0.53% | – |
| ANGO | Exit | ANGIODYNAMICS | $0 | – | -442,847 | -100.0% | -0.55% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -82,831 | -100.0% | -0.56% | – |
| FSGI | Exit | FIRST SECURITY GRP | $0 | – | -3,520,575 | -100.0% | -0.59% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -916,387 | -100.0% | -0.61% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -333,139 | -100.0% | -0.62% | – |
| ANWWQ | Exit | AEGEAN MARINE | $0 | – | -636,530 | -100.0% | -0.64% | – |
| BIOS | Exit | BIOSCRIP | $0 | – | -2,082,955 | -100.0% | -0.64% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,056,386 | -100.0% | -0.66% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -1,963,500 | -100.0% | -0.67% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -647,384 | -100.0% | -0.70% | – |
| REGI | Exit | RENEWABLE ENERGY GRP | $0 | – | -1,088,210 | -100.0% | -0.70% | – |
| IL | Exit | INTRALINK HLD INC | $0 | – | -1,178,837 | -100.0% | -0.85% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -373,930 | -100.0% | -0.89% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -964,120 | -100.0% | -0.99% | – |
| BNCL | Exit | BENEFICIAL BANCORP | $0 | – | -1,292,240 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.