$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.