$874 Million is the total value of THB ASSET MANAGEMENT's 179 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYNO | Sell | CYNOSURE INC | $16,580,000 | -6.0% | 375,801 | -4.9% | 1.90% | +0.2% |
| WCIC | Sell | WCI COMMUNITIES INC | $15,546,000 | -20.0% | 836,753 | -4.0% | 1.78% | -14.7% |
| FN | Sell | FABRINET | $15,323,000 | +2.1% | 473,672 | -24.9% | 1.75% | +8.8% |
| AGX | Buy | ARGAN INC | $15,275,000 | +14.4% | 434,456 | +5.4% | 1.75% | +21.9% |
| IIIN | Sell | INSTEEL INDUST INC | $14,947,000 | +36.5% | 488,946 | -6.6% | 1.71% | +45.5% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $14,875,000 | +33.2% | 1,067,902 | +30.5% | 1.70% | +42.0% |
| PLUS | Buy | EPLUS | $14,663,000 | -6.3% | 182,136 | +8.6% | 1.68% | -0.1% |
| UEIC | Sell | UNIVERSAL ELEC. | $14,159,000 | +13.6% | 228,409 | -5.9% | 1.62% | +21.1% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $13,814,000 | +43.1% | 1,773,382 | +47.1% | 1.58% | +52.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $13,561,000 | -7.9% | 501,527 | -3.5% | 1.55% | -1.9% |
| ELY | Sell | CALLAWAY GOLF CO | $12,962,000 | -6.1% | 1,421,287 | -3.0% | 1.48% | +0.1% |
| BDGE | Buy | BRIDGE BANCORP | $12,179,000 | +50.6% | 399,710 | +50.4% | 1.39% | +60.4% |
| LDL | Buy | LYDALL INC. | $11,729,000 | +20.5% | 360,672 | +31.4% | 1.34% | +28.4% |
| PEIX | Buy | PACIFIC ETHANOL INC | $11,551,000 | +4.5% | 2,468,280 | +6.8% | 1.32% | +11.4% |
| MFSF | Sell | MUTUAL 1ST FINL | $11,238,000 | -1.6% | 445,989 | -3.2% | 1.29% | +4.8% |
| HFWA | Sell | HERITAGE FINL | $11,225,000 | -8.4% | 638,910 | -1.8% | 1.28% | -2.4% |
| CAMP | Sell | CALAMP CORP | $10,929,000 | -14.3% | 609,550 | -4.7% | 1.25% | -8.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $10,917,000 | -2.8% | 335,612 | +2.8% | 1.25% | +3.6% |
| LYTS | Buy | LSI INDUSTRIES INC | $10,736,000 | +88.1% | 913,780 | +95.2% | 1.23% | +100.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $10,677,000 | -6.2% | 717,080 | -1.4% | 1.22% | 0.0% |
| ATRI | Sell | ATRION CORP | $10,593,000 | +1.5% | 26,794 | -2.1% | 1.21% | +8.1% |
| USPH | Buy | US PHYSICAL THPY | $10,546,000 | -5.6% | 212,070 | +1.9% | 1.21% | +0.6% |
| HSTM | Sell | HEALTHSTREAM INC. | $10,048,000 | -3.6% | 454,878 | -4.0% | 1.15% | +2.8% |
| AFOP | Buy | ALLIANCE FIBER OPTIC | $9,943,000 | +1.3% | 672,317 | +3.9% | 1.14% | +8.0% |
| BSET | Buy | BASSETT FURN. | $9,847,000 | +84.9% | 309,087 | +45.5% | 1.13% | +97.0% |
| REGI | Sell | RENEWABLE ENERGY GRP | $9,745,000 | +0.6% | 1,032,338 | -1.0% | 1.12% | +7.2% |
| MMSI | Sell | MERIT MEDICAL SYS | $9,544,000 | -2.4% | 516,181 | -1.9% | 1.09% | +3.9% |
| CBM | Sell | CAMBREX CORP | $9,522,000 | -27.7% | 216,430 | -22.6% | 1.09% | -22.9% |
| KRNY | Sell | KEARNY FIN CORP | $9,452,000 | -6.6% | 765,392 | -4.2% | 1.08% | -0.5% |
| MYRG | Sell | MYR GROUP | $9,445,000 | +18.6% | 376,146 | -2.7% | 1.08% | +26.4% |
| CLFD | Buy | CLEARFIELD INC | $9,254,000 | +24.6% | 575,859 | +3.9% | 1.06% | +32.7% |
| OSTK | Buy | OVERSTOCK.COM INC | $9,248,000 | +26.8% | 643,134 | +8.3% | 1.06% | +35.1% |
| HZO | Buy | MARINEMAX INC | $9,208,000 | +57.7% | 472,980 | +49.2% | 1.05% | +68.1% |
| TCBK | Sell | TRICO BANCSHARES | $9,181,000 | -9.4% | 362,613 | -1.8% | 1.05% | -3.4% |
| EBSB | Sell | MERIDIAN BANCORP INC | $9,171,000 | -3.4% | 658,841 | -2.1% | 1.05% | +3.0% |
| OSBC | Buy | OLD SECOND BCP | $9,150,000 | +0.7% | 1,276,186 | +10.1% | 1.05% | +7.3% |
| ERA | Buy | ERA GROUP INC | $9,049,000 | +10.0% | 964,722 | +30.8% | 1.04% | +17.3% |
| HCKT | Buy | HACKETT GROUP INC | $8,832,000 | +38.0% | 584,152 | +46.7% | 1.01% | +47.2% |
| ABTL | Sell | AUTOBYTEL INC | $8,541,000 | -24.5% | 491,994 | -1.9% | 0.98% | -19.5% |
| PLPM | Sell | PLANET PAYMENT INC | $8,374,000 | +13.4% | 2,372,270 | -2.0% | 0.96% | +20.8% |
| IBCP | Sell | INDEPNDNT BK MI | $8,342,000 | -6.2% | 573,380 | -1.8% | 0.96% | 0.0% |
| III | Sell | INFO SERVICES GRP | $8,162,000 | +7.3% | 2,077,052 | -1.2% | 0.93% | +14.3% |
| PDFS | Buy | PDF SOLUTIONS | $8,162,000 | +30.2% | 610,032 | +5.5% | 0.93% | +38.8% |
| WGO | New | WINNEBAGO IND | $8,121,000 | – | 361,750 | +100.0% | 0.93% | – |
| GPX | Sell | GP STRATEGIES | $7,893,000 | +6.9% | 288,072 | -2.1% | 0.90% | +13.9% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $7,813,000 | -20.2% | 641,990 | +4.3% | 0.89% | -15.0% |
| OME | New | OMEGA PROTEIN | $7,716,000 | – | 455,500 | +100.0% | 0.88% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC. | $7,508,000 | +45.1% | 726,850 | +49.6% | 0.86% | +54.5% |
| KAI | Sell | KADANT INC | $7,437,000 | +9.3% | 164,700 | -1.7% | 0.85% | +16.6% |
| GHM | Sell | GRAHAM CORP | $7,328,000 | +16.2% | 368,088 | -1.8% | 0.84% | +23.9% |
| ROG | Sell | ROGERS CORP | $7,239,000 | +10.3% | 120,919 | -5.0% | 0.83% | +17.6% |
| IMMR | Sell | IMMERSION CORPORATION | $7,013,000 | -31.3% | 849,073 | -3.0% | 0.80% | -26.7% |
| NLS | Sell | NAUTILUS INC | $6,978,000 | -26.3% | 361,212 | -36.2% | 0.80% | -21.4% |
| ZIXI | Buy | ZIX CORP | $6,864,000 | -1.3% | 1,746,744 | +27.6% | 0.79% | +5.2% |
| SUP | Sell | SUPERIOR INDS | $6,867,000 | -12.7% | 311,016 | -27.2% | 0.79% | -7.0% |
| JOUT | Sell | JOHNSON OUTDOORS | $6,705,000 | -1.1% | 301,766 | -2.6% | 0.77% | +5.4% |
| UFPT | Buy | UFP TECH INC | $6,259,000 | +13.1% | 281,064 | +20.9% | 0.72% | +20.5% |
| PSTB | Sell | PARK STERLING | $6,191,000 | -42.1% | 928,224 | -36.4% | 0.71% | -38.2% |
| BUSE | Sell | FIRST BUSEY CORP | $6,160,000 | -5.5% | 300,799 | -4.8% | 0.70% | +0.7% |
| PFBC | Sell | PREFERRED BANK LA | $6,056,000 | -45.3% | 200,221 | -40.3% | 0.69% | -41.7% |
| LMNX | Sell | LUMINEX CORP | $6,042,000 | -14.0% | 311,444 | -5.2% | 0.69% | -8.3% |
| NGS | Sell | NAT. GAS SERVICES | $6,017,000 | -6.9% | 278,191 | -4.0% | 0.69% | -0.7% |
| MTRX | Buy | MATRIX SVC CO | $5,941,000 | -7.4% | 335,662 | +7.4% | 0.68% | -1.3% |
| SIF | Sell | SIFCO IND | $5,876,000 | -2.5% | 632,559 | -0.3% | 0.67% | +4.0% |
| FFNW | Buy | FIRST FINL NW | $5,705,000 | +37.4% | 433,227 | +45.6% | 0.65% | +46.4% |
| KMG | Sell | KMG CHEMICALS INC | $5,484,000 | -7.9% | 237,745 | -8.1% | 0.63% | -1.7% |
| HWCC | Buy | HOUSTON WRE_CBLE | $5,469,000 | +115.0% | 782,494 | +62.4% | 0.63% | +129.3% |
| ACETQ | Sell | ACETO CORP | $5,469,000 | -39.3% | 232,160 | -30.5% | 0.63% | -35.3% |
| PRSC | Sell | PROVIDENCE SVC | $5,455,000 | -11.2% | 106,824 | -18.5% | 0.62% | -5.5% |
| SONA | Sell | SOUTHERN NATL | $5,430,000 | -25.5% | 455,609 | -18.4% | 0.62% | -20.7% |
| FLXS | Sell | FLEXSTEEL INDS | $5,368,000 | -3.3% | 122,914 | -2.2% | 0.61% | +3.0% |
| IPCC | Sell | INFINITY PROPERTY _CASUALTY | $5,214,000 | -16.9% | 64,774 | -15.1% | 0.60% | -11.4% |
| HAYN | New | HAYNES INTL INC. | $5,215,000 | – | 142,890 | +100.0% | 0.60% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,077,000 | +22.2% | 258,504 | +16.1% | 0.58% | +30.3% |
| PRFT | Sell | PERFICIENT INC | $4,936,000 | -27.8% | 227,268 | -43.1% | 0.56% | -23.0% |
| EPM | Sell | EVOLUTION PETRO CORP | $4,927,000 | -2.9% | 1,013,844 | -3.9% | 0.56% | +3.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $4,833,000 | +21.2% | 901,706 | +15.7% | 0.55% | +29.2% |
| HURC | Sell | HURCO COMPANIES | $4,813,000 | +17.7% | 145,906 | -5.3% | 0.55% | +25.5% |
| EQBK | Sell | EQUITY BANCSHARES CL_A | $4,501,000 | -11.8% | 214,340 | -1.8% | 0.52% | -6.0% |
| NEO | Buy | NEOGENOMICS INC | $4,501,000 | +6.9% | 667,824 | +24.8% | 0.52% | +13.9% |
| AMOT | Buy | ALLIED MOTION TECH | $4,300,000 | -27.2% | 238,931 | +5.9% | 0.49% | -22.4% |
| OMCL | Sell | OMNICELL INC | $4,285,000 | -16.8% | 153,750 | -7.2% | 0.49% | -11.4% |
| PKOH | New | PARK_OHIO HLDGS | $4,276,000 | – | 99,874 | +100.0% | 0.49% | – |
| MLR | Sell | MILLER INDUSTRIES | $3,912,000 | -8.5% | 192,901 | -1.7% | 0.45% | -2.4% |
| TRR | Buy | TRC COS INC | $3,864,000 | -8.2% | 533,061 | +17.1% | 0.44% | -2.2% |
| REI | Sell | RING ENERGY | $3,760,000 | -31.3% | 744,695 | -4.0% | 0.43% | -26.9% |
| BELFB | Sell | BEL FUSE INC_CL B | $3,572,000 | -21.0% | 244,687 | -6.4% | 0.41% | -15.7% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,536,000 | +40.2% | 1,049,495 | +61.4% | 0.40% | +49.4% |
| USAK | Sell | USA TRUCK | $3,455,000 | -2.3% | 183,425 | -9.5% | 0.40% | +3.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,428,000 | -10.3% | 152,900 | -1.8% | 0.39% | -4.4% |
| ACAT | Sell | ARCTIC CAT | $3,319,000 | -11.6% | 197,570 | -13.8% | 0.38% | -5.7% |
| LNDC | Sell | LANDEC CORP | $3,274,000 | -13.0% | 311,880 | -1.9% | 0.38% | -7.2% |
| SCHN | Sell | SCHNITZER STEEL | $3,208,000 | +25.6% | 174,020 | -2.1% | 0.37% | +33.9% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,152,000 | – | 203,128 | +100.0% | 0.36% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $3,034,000 | -8.9% | 124,619 | -3.4% | 0.35% | -3.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,893,000 | -4.6% | 211,500 | -1.6% | 0.33% | +1.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,718,000 | +1435.6% | 623,513 | +980.6% | 0.31% | +1536.8% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,659,000 | -49.2% | 120,798 | -45.3% | 0.30% | -45.9% |
| HOMB | Sell | HOME BANCSHARES | $2,518,000 | -14.8% | 61,510 | -15.7% | 0.29% | -9.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,463,000 | -27.7% | 143,284 | -2.1% | 0.28% | -23.0% |
| KVHI | Sell | KVH INDS | $2,464,000 | -1.8% | 258,012 | -3.2% | 0.28% | +4.4% |
| SHOO | Buy | STEVE MADDEN | $2,385,000 | +34.8% | 64,406 | +10.0% | 0.27% | +43.7% |
| NEOG | Sell | NEOGEN CORP COM | $2,349,000 | -26.9% | 46,661 | -17.9% | 0.27% | -22.0% |
| CULP | Sell | CULP INC | $2,220,000 | -5.0% | 84,681 | -7.8% | 0.25% | +1.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,220,000 | -6.1% | 42,858 | -18.6% | 0.25% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,157,000 | +10.7% | 49,514 | -9.1% | 0.25% | +18.2% |
| MRCY | New | MERCURY SYSTEMS | $2,072,000 | – | 102,099 | +100.0% | 0.24% | – |
| HELE | Sell | HELEN OF TROY | $2,033,000 | -12.9% | 19,614 | -20.8% | 0.23% | -7.2% |
| CSCD | Sell | CASCADE MICROTECH INC | $2,028,000 | -84.0% | 98,375 | -87.4% | 0.23% | -83.0% |
| DRQ | Sell | DRIL_QUIP | $2,007,000 | -16.7% | 33,142 | -18.6% | 0.23% | -11.2% |
| ABMD | Sell | ABIOMED INC | $1,982,000 | -15.1% | 20,909 | -19.1% | 0.23% | -9.6% |
| MBFI | Sell | MB FINANCIAL | $1,946,000 | -15.6% | 59,972 | -15.8% | 0.22% | -10.1% |
| AXAS | Sell | ABRAXAS PETROL | $1,893,000 | -18.0% | 1,875,140 | -13.9% | 0.22% | -12.5% |
| HBNC | Sell | HORIZON BANCORP | $1,884,000 | -24.4% | 76,231 | -14.5% | 0.22% | -19.1% |
| KEX | Buy | KIRBY CORP | $1,886,000 | +29.4% | 31,291 | +13.0% | 0.22% | +38.5% |
| AMSF | Sell | AMERISAFE INC | $1,861,000 | -13.3% | 35,431 | -16.0% | 0.21% | -7.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,849,000 | -19.4% | 58,352 | -15.6% | 0.21% | -13.8% |
| IBTX | Sell | INDEPENDENT BANK GRP | $1,798,000 | -77.9% | 65,625 | -74.2% | 0.21% | -76.4% |
| PRCP | Sell | PERCEPTRON INC. | $1,760,000 | -39.0% | 363,063 | -2.0% | 0.20% | -35.2% |
| GGG | Sell | GRACO INC. | $1,758,000 | -4.6% | 20,950 | -18.1% | 0.20% | +1.5% |
| TTC | Sell | TORO CORP | $1,744,000 | -27.3% | 20,253 | -38.4% | 0.20% | -22.5% |
| QUMU | Sell | QUMU CORP | $1,735,000 | +64.5% | 376,561 | -3.3% | 0.20% | +76.1% |
| RRGB | Buy | REDROBIN GRMT | $1,728,000 | +7.1% | 26,816 | +2.5% | 0.20% | +14.5% |
| THO | Sell | THOR INDS | $1,729,000 | +3.5% | 27,123 | -8.9% | 0.20% | +10.6% |
| WSO | Sell | WATSCO INC | $1,724,000 | -33.9% | 12,797 | -42.5% | 0.20% | -29.6% |
| LSTR | Sell | LANDSTAR SYST. | $1,716,000 | -6.3% | 26,564 | -15.0% | 0.20% | -0.5% |
| SSB | Sell | SOUTH ST. CORP | $1,713,000 | -29.7% | 26,681 | -21.2% | 0.20% | -25.2% |
| SIGI | Sell | SELECTIVE INS | $1,676,000 | -11.6% | 45,787 | -18.9% | 0.19% | -5.4% |
| SWX | Sell | SOUTHWEST GAS | $1,654,000 | -23.9% | 25,126 | -36.3% | 0.19% | -18.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,555,000 | -22.1% | 22,459 | -17.4% | 0.18% | -16.8% |
| RLI | Sell | RLI CORP. | $1,473,000 | -12.9% | 22,040 | -19.6% | 0.17% | -7.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $1,465,000 | -23.7% | 37,234 | -18.7% | 0.17% | -18.4% |
| PRXL | Sell | PAREXEL INTL | $1,445,000 | -33.5% | 23,049 | -27.8% | 0.16% | -29.2% |
| SNX | Sell | SYNNEX CORP COM | $1,435,000 | -28.7% | 15,507 | -30.7% | 0.16% | -24.1% |
| CLC | Sell | CLARCOR INC | $1,414,000 | -2.3% | 24,474 | -16.0% | 0.16% | +4.5% |
| INGN | Buy | INOGEN INC | $1,372,000 | +97.7% | 30,506 | +76.1% | 0.16% | +109.3% |
| LAD | Sell | LITHIA MOTORS INC_CL A | $1,372,000 | -32.8% | 15,713 | -17.9% | 0.16% | -28.3% |
| AMN | Sell | AMN HEALTHCARE SER. INC | $1,324,000 | +2.8% | 39,398 | -5.0% | 0.15% | +10.1% |
| USAP | New | UNIVRSL STNLESS | $1,293,000 | – | 126,890 | +100.0% | 0.15% | – |
| UNF | Sell | UNIFIRST | $1,292,000 | -11.0% | 11,844 | -15.0% | 0.15% | -5.1% |
| DLX | Sell | DELUXE CORP | $1,277,000 | -2.1% | 20,441 | -14.6% | 0.15% | +4.3% |
| BHE | New | BENCHMARK ELEC. | $1,269,000 | – | 55,075 | +100.0% | 0.14% | – |
| AZZ | Sell | AZZ INC | $1,265,000 | -17.0% | 22,361 | -18.5% | 0.14% | -11.6% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,207,000 | -15.7% | 21,156 | -16.7% | 0.14% | -10.4% |
| MMS | Sell | MAXIMUS INC | $1,194,000 | -23.7% | 22,693 | -18.4% | 0.14% | -18.5% |
| MKSI | New | MKS INSTRUMENTS | $1,164,000 | – | 30,921 | +100.0% | 0.13% | – |
| BWLD | Sell | BUFFALO WILD WNGS | $1,162,000 | -25.0% | 7,851 | -19.2% | 0.13% | -19.9% |
| LOGM | Sell | LOGMEIN INC COM | $1,125,000 | -38.9% | 22,309 | -18.7% | 0.13% | -34.8% |
| FWRD | Sell | FORWARD AIR | $1,127,000 | +3.2% | 24,870 | -2.1% | 0.13% | +10.3% |
| AAON | Sell | AAON INC | $1,099,000 | -2.0% | 39,250 | -18.8% | 0.13% | +5.0% |
| TDY | Sell | TELEDYNE TECH | $1,100,000 | -11.9% | 12,488 | -11.4% | 0.13% | -6.0% |
| WOOF | Sell | VCA ANTECH | $1,089,000 | -12.7% | 18,894 | -16.7% | 0.12% | -6.7% |
| PRA | Sell | PROASSURANCE CORP | $1,064,000 | -11.7% | 21,036 | -15.3% | 0.12% | -5.4% |
| CW | Sell | CURTISS WRIGHT | $1,040,000 | -1.7% | 13,755 | -11.0% | 0.12% | +4.4% |
| VRTU | Sell | VIRTUSA CORP | $1,020,000 | -26.5% | 27,245 | -18.9% | 0.12% | -21.5% |
| BANR | Sell | BANNER CORP | $1,003,000 | -32.7% | 23,881 | -26.5% | 0.12% | -28.1% |
| PBH | Sell | PRESTIGE BRANDS HOLD | $994,000 | -15.4% | 18,620 | -18.5% | 0.11% | -9.5% |
| EGOV | Sell | NIC INC | $998,000 | -22.4% | 55,353 | -15.3% | 0.11% | -17.4% |
| SUPN | Sell | SUPERNUS PHARMA INC | $893,000 | -7.6% | 58,588 | -18.5% | 0.10% | -1.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $876,000 | -25.3% | 29,980 | -18.7% | 0.10% | -20.6% |
| BNCN | Sell | BNC BANCORP | $855,000 | -26.7% | 40,490 | -12.0% | 0.10% | -21.6% |
| PZZA | Sell | PAPA JOHNS INTL | $854,000 | -20.9% | 15,766 | -18.4% | 0.10% | -15.5% |
| MGLN | Sell | MAGELLAN HEALTH | $808,000 | -20.5% | 11,897 | -27.8% | 0.09% | -15.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $795,000 | -12.9% | 9,490 | -10.9% | 0.09% | -7.1% |
| CASY | Sell | CASEY'S GENERAL | $670,000 | -28.6% | 5,919 | -24.1% | 0.08% | -23.8% |
| THRM | Buy | GENTHERM INC. | $655,000 | +5.8% | 15,770 | +20.6% | 0.08% | +13.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $611,000 | -18.9% | 15,830 | -13.8% | 0.07% | -13.6% |
| SCSC | Sell | SCANSOURCE | $567,000 | -3.9% | 14,049 | -23.3% | 0.06% | +3.2% |
| EXPO | Sell | EXPONENT INC | $550,000 | -22.5% | 10,800 | -24.1% | 0.06% | -17.1% |
| STMP | Sell | STAMPS.COM INC | $539,000 | -94.5% | 5,079 | -94.3% | 0.06% | -94.1% |
| IRBT | Sell | IROBOT CORP | $485,000 | -23.1% | 13,765 | -22.8% | 0.06% | -17.6% |
| DST | Sell | DST SYSTEMS INC | $446,000 | -82.1% | 3,962 | -81.8% | 0.05% | -80.9% |
| GWR | Buy | GENESEE_WYOMING | $435,000 | +36.8% | 6,940 | +16.8% | 0.05% | +47.1% |
| MNRO | MONRO MUFFLER BRAKE COM | $357,000 | +7.9% | 5,000 | 0.0% | 0.04% | +13.9% | |
| FET | Buy | FORUM ENERGY TECH | $314,000 | +32.5% | 23,820 | +24.8% | 0.04% | +44.0% |
| GTLS | New | CHART INDUSTRIES | $288,000 | – | 13,300 | +100.0% | 0.03% | – |
| STL | Buy | STERLING BANCORP_DE | $288,000 | +45.5% | 18,120 | +47.9% | 0.03% | +57.1% |
| MENT | Sell | MENTOR GRAPHICS | $282,000 | +8.9% | 13,894 | -1.3% | 0.03% | +14.3% |
| HSC | New | HARSCO CORP | $237,000 | – | 43,590 | +100.0% | 0.03% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -5,305 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC. | $0 | – | -2,190 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,060 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -3,934 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,463 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,935 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,797 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIP SVCS | $0 | – | -26,800 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,729 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL | $0 | – | -14,240 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -36,221 | -100.0% | -0.13% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -470,252 | -100.0% | -0.15% | – |
| RNET | Exit | RIGNET INC | $0 | – | -108,920 | -100.0% | -0.24% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -605,140 | -100.0% | -0.31% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -76,020 | -100.0% | -0.31% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -420,220 | -100.0% | -0.32% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -313,178 | -100.0% | -0.36% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -292,983 | -100.0% | -0.37% | – |
| AMWD | Exit | AMERICAN WOODMK | $0 | – | -47,711 | -100.0% | -0.41% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -422,560 | -100.0% | -0.45% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -102,544 | -100.0% | -0.53% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -103,568 | -100.0% | -0.57% | – |
| FXCB | Exit | FOX CHASE BCP | $0 | – | -358,038 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-27
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.