$770 Million is the total value of THB ASSET MANAGEMENT's 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC | $14,820,000 | -3.0% | 355,230 | -18.2% | 1.92% | +10.1% |
| FN | Sell | FABRINET | $14,639,000 | -4.5% | 394,388 | -16.7% | 1.90% | +8.3% |
| CYNO | Sell | CYNOSURE INC | $14,594,000 | -12.0% | 300,014 | -20.2% | 1.89% | -0.2% |
| LYTS | Buy | LSI INDUSTRIES INC | $14,571,000 | +35.7% | 1,316,330 | +44.1% | 1.89% | +53.9% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $14,359,000 | -3.5% | 1,084,537 | +1.6% | 1.86% | +9.5% |
| WCIC | Sell | WCI COMMUNITIES INC | $13,916,000 | -10.5% | 823,448 | -1.6% | 1.81% | +1.5% |
| PLUS | Sell | EPLUS | $13,642,000 | -7.0% | 166,795 | -8.4% | 1.77% | +5.5% |
| PEIX | Sell | PACIFIC ETHANOL INC | $12,950,000 | +12.1% | 2,376,278 | -3.7% | 1.68% | +27.2% |
| ELY | Sell | CALLAWAY GOLF CO | $12,668,000 | -2.3% | 1,240,747 | -12.7% | 1.64% | +10.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $11,740,000 | +7.5% | 281,820 | -16.0% | 1.52% | +21.9% |
| HSTM | Sell | HEALTHSTREAM INC | $11,527,000 | +14.7% | 434,673 | -4.4% | 1.50% | +30.1% |
| REGI | Buy | RENEWABLE ENERGY GRP | $11,480,000 | +17.8% | 1,300,189 | +25.9% | 1.49% | +33.6% |
| HFWA | HERITAGE FINL | $11,232,000 | +0.1% | 638,910 | 0.0% | 1.46% | +13.5% | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $11,139,000 | -19.4% | 1,403,002 | -20.9% | 1.45% | -8.5% |
| WGO | Buy | WINNEBAGO IND | $11,132,000 | +37.1% | 485,707 | +34.3% | 1.44% | +55.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $10,716,000 | -21.0% | 384,257 | -23.4% | 1.39% | -10.4% |
| ATRI | Sell | ATRION CORP | $10,660,000 | +0.6% | 24,917 | -7.0% | 1.38% | +14.2% |
| ERA | Buy | ERA GROUP INC | $10,640,000 | +17.6% | 1,132,019 | +17.3% | 1.38% | +33.3% |
| BDGE | Sell | BRIDGE BANCORP | $10,623,000 | -12.8% | 374,060 | -6.4% | 1.38% | -1.1% |
| USPH | Sell | US PHYSICAL THPY | $10,410,000 | -1.3% | 172,909 | -18.5% | 1.35% | +11.9% |
| CLFD | Sell | CLEARFIELD INC | $10,279,000 | +11.1% | 574,591 | -0.2% | 1.33% | +26.0% |
| HZO | Buy | MARINEMAX INC | $9,967,000 | +8.2% | 587,345 | +24.2% | 1.29% | +22.8% |
| OSBC | Buy | OLD SECOND BCP | $9,957,000 | +8.8% | 1,457,861 | +14.2% | 1.29% | +23.4% |
| BSET | Buy | BASSETT FURN | $9,712,000 | -1.4% | 405,717 | +31.3% | 1.26% | +11.9% |
| PLPM | Sell | PLANET PAYMENT INC | $9,690,000 | +15.7% | 2,158,330 | -9.0% | 1.26% | +31.3% |
| LDL | Sell | LYDALL INC | $9,645,000 | -17.8% | 250,142 | -30.6% | 1.25% | -6.7% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $9,474,000 | +21.3% | 632,499 | -1.5% | 1.23% | +37.6% |
| CRAI | Buy | CRA INTERNATIONAL INC | $9,406,000 | +85.3% | 372,984 | +44.3% | 1.22% | +110.2% |
| MMSI | Sell | MERIT MEDICAL SYS | $9,109,000 | -4.6% | 459,358 | -11.0% | 1.18% | +8.2% |
| CAMP | Buy | CALAMP CORP | $9,073,000 | -17.0% | 612,673 | +0.5% | 1.18% | -5.8% |
| AMOT | Buy | ALLIED MOTION TECH | $9,067,000 | +110.9% | 389,829 | +63.2% | 1.18% | +139.2% |
| HCKT | Buy | HACKETT GROUP INC | $8,457,000 | -4.2% | 609,766 | +4.4% | 1.10% | +8.6% |
| KAI | Sell | KADANT INC | $8,327,000 | +12.0% | 161,667 | -1.8% | 1.08% | +27.0% |
| OSTK | Sell | OVERSTOCK COM INC | $8,322,000 | -10.0% | 516,575 | -19.7% | 1.08% | +2.1% |
| IBCP | INDEPNDNT BK MI | $8,319,000 | -0.3% | 573,380 | 0.0% | 1.08% | +13.1% | |
| PDFS | Sell | PDF SOLUTIONS | $8,265,000 | +1.3% | 590,818 | -3.1% | 1.07% | +14.9% |
| LNDC | Buy | LANDEC CORP | $8,248,000 | +151.9% | 766,600 | +145.8% | 1.07% | +185.6% |
| CBM | Sell | CAMBREX CORP | $8,205,000 | -13.8% | 158,615 | -26.7% | 1.06% | -2.3% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $8,199,000 | – | 811,000 | +100.0% | 1.06% | – |
| MLR | Buy | MILLER INDUSTRIES | $8,196,000 | +109.5% | 398,097 | +106.4% | 1.06% | +137.5% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,868,000 | +4.8% | 864,700 | +19.0% | 1.02% | +18.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $7,729,000 | +118.6% | 1,899,105 | +81.0% | 1.00% | +147.7% |
| HSC | Buy | HARSCO CORP | $7,514,000 | +3070.5% | 1,131,730 | +2496.3% | 0.98% | +3511.1% |
| GPX | Buy | GP STRATEGIES | $7,419,000 | -6.0% | 342,052 | +18.7% | 0.96% | +6.6% |
| GHM | Buy | GRAHAM CORP | $7,332,000 | +0.1% | 398,088 | +8.2% | 0.95% | +13.5% |
| MYRG | Sell | MYR GROUP | $7,202,000 | -23.7% | 299,116 | -20.5% | 0.94% | -13.5% |
| UFPT | Buy | UFP TECH INC | $7,147,000 | +14.2% | 317,104 | +12.8% | 0.93% | +29.6% |
| ABTL | Buy | AUTOBYTEL INC | $7,107,000 | -16.8% | 512,417 | +4.2% | 0.92% | -5.6% |
| UEIC | Sell | UNIVERSAL ELEC | $7,005,000 | -50.5% | 96,919 | -57.6% | 0.91% | -43.9% |
| MRCY | Buy | MERCURY SYSTEMS | $6,866,000 | +231.4% | 276,220 | +170.5% | 0.89% | +275.9% |
| REI | Buy | RING ENERGY | $6,761,000 | +79.8% | 766,575 | +2.9% | 0.88% | +104.2% |
| TCBK | Sell | TRICO BANCSHARES | $6,685,000 | -27.2% | 242,243 | -33.2% | 0.87% | -17.4% |
| III | Sell | INFO SERVICES GRP | $6,593,000 | -19.2% | 1,758,216 | -15.4% | 0.86% | -8.4% |
| SIF | SIFCO IND | $6,326,000 | +7.7% | 632,559 | 0.0% | 0.82% | +22.0% | |
| LMNX | Sell | LUMINEX CORP | $6,241,000 | +3.3% | 308,526 | -0.9% | 0.81% | +17.1% |
| FFNW | Buy | FIRST FINL NW | $5,990,000 | +5.0% | 451,077 | +4.1% | 0.78% | +19.1% |
| BUSE | Sell | FIRST BUSEY CORP | $5,919,000 | -3.9% | 276,743 | -8.0% | 0.77% | +8.9% |
| TRR | Buy | TRC COS INC | $5,899,000 | +52.7% | 933,431 | +75.1% | 0.77% | +73.3% |
| EPM | Buy | EVOLUTION PETRO CORP | $5,721,000 | +16.1% | 1,045,972 | +3.2% | 0.74% | +31.7% |
| ZIXI | Sell | ZIX CORP | $5,726,000 | -16.6% | 1,527,071 | -12.6% | 0.74% | -5.5% |
| JOUT | Sell | JOHNSON OUTDOORS | $5,708,000 | -14.9% | 222,116 | -26.4% | 0.74% | -3.4% |
| ROG | Sell | ROGERS CORP | $5,668,000 | -21.7% | 92,766 | -23.3% | 0.74% | -11.2% |
| PKOH | Buy | PARK OHIO HLDGS | $5,672,000 | +32.6% | 200,586 | +100.8% | 0.74% | +50.5% |
| IMMR | Sell | IMMERSION CORPORATION | $5,559,000 | -20.7% | 757,455 | -10.8% | 0.72% | -10.1% |
| HWCC | Buy | HOUSTON WRE AND CBLE | $5,555,000 | +1.6% | 1,058,204 | +35.2% | 0.72% | +15.2% |
| PFBC | Sell | PREFERRED BANK LA | $5,471,000 | -9.7% | 189,490 | -5.4% | 0.71% | +2.5% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,422,000 | -40.9% | 366,864 | -44.3% | 0.70% | -33.0% |
| NGS | Sell | NAT GAS SERVICES | $5,420,000 | -9.9% | 236,708 | -14.9% | 0.70% | +2.2% |
| EQBK | Buy | EQUITY BANCSHARES CL A | $5,389,000 | +19.7% | 243,445 | +13.6% | 0.70% | +35.9% |
| OMCL | Buy | OMNICELL INC | $5,366,000 | +25.2% | 156,771 | +2.0% | 0.70% | +42.2% |
| HAYN | Buy | HAYNES INT'L INC | $5,058,000 | -3.0% | 157,683 | +10.4% | 0.66% | +10.1% |
| PRFT | Buy | PERFICIENT INC | $5,054,000 | +2.4% | 248,868 | +9.5% | 0.66% | +16.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $4,951,000 | +2.4% | 870,267 | -3.5% | 0.64% | +16.3% |
| MTRX | Sell | MATRIX SVC CO | $4,942,000 | -16.8% | 299,737 | -10.7% | 0.64% | -5.7% |
| FLXS | Sell | FLEXSTEEL INDS | $4,722,000 | -12.0% | 119,198 | -3.0% | 0.61% | -0.2% |
| PRSC | Sell | PROVIDENCE SVC | $4,590,000 | -15.9% | 102,278 | -4.3% | 0.60% | -4.5% |
| PSTB | Sell | PARK STERLING | $4,565,000 | -26.3% | 643,940 | -30.6% | 0.59% | -16.4% |
| ACETQ | Sell | ACETO CORP | $4,388,000 | -19.8% | 200,466 | -13.7% | 0.57% | -8.9% |
| NEO | Sell | NEOGENOMICS INC | $4,194,000 | -6.8% | 521,652 | -21.9% | 0.54% | +5.6% |
| TMST | New | TIMKEN STEEL CORP | $4,148,000 | – | 431,280 | +100.0% | 0.54% | – |
| HURC | HURCO COMPANIES | $4,060,000 | -15.6% | 145,906 | 0.0% | 0.53% | -4.4% | |
| BELFB | Sell | BEL FUSE INC CL B | $4,020,000 | +12.5% | 226,125 | -7.6% | 0.52% | +27.6% |
| MBWM | MERCANTILE BANK CORP | $3,648,000 | +6.4% | 152,900 | 0.0% | 0.47% | +20.9% | |
| WSBF | WATERSTONE FINANCIAL INC | $3,242,000 | +12.1% | 211,500 | 0.0% | 0.42% | +27.2% | |
| USAP | Buy | UNIVRSL STNLESS | $3,202,000 | +147.6% | 293,830 | +131.6% | 0.42% | +181.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,017,000 | -71.7% | 191,587 | -73.3% | 0.39% | -67.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,932,000 | -7.0% | 205,498 | +1.2% | 0.38% | +5.5% |
| NLS | Sell | NAUTILUS INC | $2,899,000 | -58.5% | 162,554 | -55.0% | 0.38% | -52.9% |
| USAK | Sell | USA TRUCK | $2,857,000 | -17.3% | 163,173 | -11.0% | 0.37% | -6.1% |
| MFSF | Sell | MUTUAL 1ST FINL | $2,804,000 | -75.0% | 102,536 | -77.0% | 0.36% | -71.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,570,000 | +4.3% | 147,474 | +2.9% | 0.33% | +18.4% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $2,533,000 | -51.4% | 31,415 | -51.5% | 0.33% | -44.9% |
| AXAS | Buy | ABRAXAS PETROL | $2,511,000 | +32.6% | 2,222,240 | +18.5% | 0.33% | +50.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,360,000 | -13.2% | 552,839 | -11.3% | 0.31% | -1.6% |
| SONA | Sell | SOUTHERN NATL | $2,283,000 | -58.0% | 187,931 | -58.8% | 0.30% | -52.3% |
| KMG | Sell | KMG CHEMICALS INC | $1,961,000 | -64.2% | 75,480 | -68.3% | 0.26% | -59.4% |
| KVHI | Sell | KVH INDS | $1,772,000 | -28.1% | 230,225 | -10.8% | 0.23% | -18.4% |
| OME | Sell | OMEGA PROTEIN | $1,762,000 | -77.2% | 88,160 | -80.6% | 0.23% | -74.1% |
| RNET | New | RIGNET INC | $1,700,000 | – | 127,030 | +100.0% | 0.22% | – |
| PRCP | Sell | PERCEPTRON INC | $1,693,000 | -3.8% | 361,907 | -0.3% | 0.22% | +9.5% |
| SCHN | Sell | SCHNITZER STEEL | $1,550,000 | -51.7% | 88,080 | -49.4% | 0.20% | -45.2% |
| ACAT | Sell | ARCTIC CAT | $1,485,000 | -55.3% | 87,410 | -55.8% | 0.19% | -49.2% |
| NEOG | Sell | NEOGEN CORP COM | $1,407,000 | -40.1% | 25,030 | -46.4% | 0.18% | -32.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,311,000 | -40.9% | 25,028 | -41.6% | 0.17% | -33.1% |
| HOMB | Sell | HOME BANCSHARES | $1,192,000 | -52.7% | 60,256 | -2.0% | 0.16% | -46.2% |
| KEX | Sell | KIRBY CORP | $1,177,000 | -37.6% | 18,880 | -39.7% | 0.15% | -29.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,088,000 | -49.6% | 23,867 | -51.8% | 0.14% | -42.9% |
| DRQ | Sell | DRIL QUIP | $1,074,000 | -46.5% | 18,383 | -44.5% | 0.14% | -39.6% |
| AMSF | Sell | AMERISAFE INC | $1,056,000 | -43.3% | 17,250 | -51.3% | 0.14% | -35.7% |
| SHOO | Sell | STEVE MADDEN | $1,045,000 | -56.2% | 30,574 | -52.5% | 0.14% | -50.2% |
| CULP | Sell | CULP INC | $1,034,000 | -53.4% | 37,447 | -55.8% | 0.13% | -47.2% |
| SIGI | Sell | SELECTIVE INS | $1,025,000 | -38.8% | 26,847 | -41.4% | 0.13% | -30.7% |
| HELE | Sell | HELEN OF TROY | $1,006,000 | -50.5% | 9,788 | -50.1% | 0.13% | -43.8% |
| GGG | Sell | GRACO INC | $986,000 | -43.9% | 12,486 | -40.4% | 0.13% | -36.3% |
| INGN | Sell | INOGEN INC | $976,000 | -28.9% | 19,481 | -36.1% | 0.13% | -19.1% |
| SWX | Sell | SOUTHWEST GAS | $966,000 | -41.6% | 12,285 | -51.1% | 0.12% | -33.9% |
| AWR | Sell | AMERICAN STATES WATER CO | $954,000 | -34.9% | 21,784 | -41.5% | 0.12% | -26.2% |
| MKSI | Sell | MKS INSTRUMENTS | $936,000 | -19.6% | 21,758 | -29.6% | 0.12% | -9.0% |
| AMN | Sell | AMN HEALTHCARE SER INC | $923,000 | -30.3% | 23,103 | -41.4% | 0.12% | -21.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $923,000 | -50.1% | 27,343 | -53.1% | 0.12% | -43.4% |
| IWM | New | RUSSELL 2000 INDEX ETF | $917,000 | – | 7,980 | +100.0% | 0.12% | – |
| RLI | Sell | RLI CORP | $892,000 | -39.4% | 12,970 | -41.2% | 0.12% | -31.4% |
| FWRD | Sell | FORWARD AIR | $880,000 | -21.9% | 19,770 | -20.5% | 0.11% | -11.6% |
| WOOF | Sell | VCA ANTECH | $851,000 | -21.9% | 12,596 | -33.3% | 0.11% | -12.0% |
| THO | Sell | THOR INDS | $833,000 | -51.8% | 12,869 | -52.6% | 0.11% | -45.5% |
| LSTR | Sell | LANDSTAR SYST | $833,000 | -51.5% | 12,134 | -54.3% | 0.11% | -44.9% |
| MMS | Sell | MAXIMUS INC | $835,000 | -30.1% | 15,084 | -33.5% | 0.11% | -21.2% |
| MODN | New | MODEL N INC | $821,000 | – | 61,559 | +100.0% | 0.11% | – |
| LOGM | Sell | LOGMEIN INC COM | $826,000 | -26.6% | 13,029 | -41.6% | 0.11% | -17.1% |
| SNX | Sell | SYNNEX CORP COM | $794,000 | -44.7% | 8,378 | -46.0% | 0.10% | -37.2% |
| WSO | Sell | WATSCO INC | $782,000 | -54.6% | 5,561 | -56.5% | 0.10% | -48.2% |
| AZZ | Sell | AZZ INC | $781,000 | -38.3% | 13,031 | -41.7% | 0.10% | -30.3% |
| BHE | Sell | BENCHMARK ELEC | $746,000 | -41.2% | 35,313 | -35.9% | 0.10% | -33.1% |
| MTSC | New | MTS SYSTEMS CORP | $736,000 | – | 16,794 | +100.0% | 0.10% | – |
| CLC | Sell | CLARCOR INC | $714,000 | -49.5% | 11,748 | -52.0% | 0.09% | -42.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $699,000 | -55.0% | 10,700 | -52.4% | 0.09% | -48.9% |
| SUPN | Sell | SUPERNUS PHARMA INC | $696,000 | -22.1% | 34,188 | -41.6% | 0.09% | -11.8% |
| BWLD | Sell | BUFFALO WILD WNGS | $672,000 | -42.2% | 4,841 | -38.3% | 0.09% | -34.6% |
| EGOV | Sell | NIC INC | $659,000 | -34.0% | 30,049 | -45.7% | 0.09% | -24.6% |
| GWR | Buy | GENESEE WYOMING | $662,000 | +52.2% | 11,238 | +61.9% | 0.09% | +72.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $635,000 | -47.4% | 10,316 | -51.2% | 0.08% | -40.6% |
| PZZA | Sell | PAPA JOHN'S INTL | $626,000 | -26.7% | 9,216 | -41.5% | 0.08% | -17.3% |
| HEI | New | HEICO CORP NEW COM | $620,000 | – | 9,290 | +100.0% | 0.08% | – |
| CW | Sell | CURTISS WRIGHT | $614,000 | -41.0% | 7,288 | -47.0% | 0.08% | -32.8% |
| HBNC | Sell | HORIZON BANCORP | $615,000 | -67.4% | 24,501 | -67.9% | 0.08% | -63.0% |
| UNF | Sell | UNIFIRST | $619,000 | -52.1% | 5,356 | -54.8% | 0.08% | -45.9% |
| DLX | Sell | DELUXE CORP | $611,000 | -52.2% | 9,221 | -54.9% | 0.08% | -45.9% |
| SCSC | Buy | SCANSOURCE | $610,000 | +7.6% | 16,452 | +17.1% | 0.08% | +21.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $599,000 | -31.6% | 17,502 | -41.6% | 0.08% | -22.0% |
| RRGB | Sell | REDROBIN GRMT | $582,000 | -66.3% | 12,271 | -54.2% | 0.08% | -61.6% |
| TDY | Sell | TELEDYNE TECH | $576,000 | -47.6% | 5,816 | -53.4% | 0.08% | -40.5% |
| VRTU | Sell | VIRTUSA CORP | $564,000 | -44.7% | 19,548 | -28.3% | 0.07% | -37.6% |
| MBFI | Sell | MB FINANCIAL | $561,000 | -71.2% | 15,472 | -74.2% | 0.07% | -67.3% |
| LAD | Sell | LITHIA MOTORS INC CL A | $557,000 | -59.4% | 7,850 | -50.0% | 0.07% | -54.1% |
| ANIP | New | ANI PHARMACEUTICALS | $550,000 | – | 9,862 | +100.0% | 0.07% | – |
| PRA | Sell | PROASSURANCE CORP | $542,000 | -49.1% | 10,135 | -51.8% | 0.07% | -42.6% |
| THRM | Sell | GENTHERM INC | $529,000 | -19.2% | 15,467 | -1.9% | 0.07% | -8.0% |
| MGLN | Sell | MAGELLAN HEALTH | $526,000 | -34.9% | 8,000 | -32.8% | 0.07% | -26.1% |
| HTLD | New | HEARTLAND EXP | $475,000 | – | 27,360 | +100.0% | 0.06% | – |
| SSB | Sell | SOUTH ST CORP | $470,000 | -72.6% | 6,912 | -74.1% | 0.06% | -68.9% |
| CASY | Sell | CASEY'S GENERAL | $462,000 | -31.0% | 3,519 | -40.5% | 0.06% | -22.1% |
| BANR | Sell | BANNER CORP | $453,000 | -54.8% | 10,671 | -55.3% | 0.06% | -48.7% |
| BNCN | Sell | BNC BANCORP | $431,000 | -49.6% | 19,016 | -53.0% | 0.06% | -42.9% |
| EXPO | Sell | EXPONENT INC | $391,000 | -28.9% | 6,700 | -38.0% | 0.05% | -19.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $363,000 | – | 8,613 | +100.0% | 0.05% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $361,000 | -54.6% | 3,935 | -58.5% | 0.05% | -48.4% |
| GPORQ | New | GULFPORT ENERGY | $307,000 | – | 9,830 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL AND GAS | $302,000 | – | 8,450 | +100.0% | 0.04% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -13,894 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP_DE | $0 | – | -18,120 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -13,300 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | -23,820 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -3,962 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -13,765 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,079 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -15,830 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -18,620 | -100.0% | -0.11% | – |
| AAON | Exit | AAON INC | $0 | – | -39,250 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -23,049 | -100.0% | -0.16% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -376,561 | -100.0% | -0.20% | – |
| TTC | Exit | TORO CORP | $0 | – | -20,253 | -100.0% | -0.20% | – |
| IBTX | Exit | INDEPENDENT BANK GRP | $0 | – | -65,625 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -20,909 | -100.0% | -0.23% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -98,375 | -100.0% | -0.23% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -120,798 | -100.0% | -0.30% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -124,619 | -100.0% | -0.35% | – |
| SUP | Exit | SUPERIOR INDS | $0 | – | -311,016 | -100.0% | -0.79% | – |
| KRNY | Exit | KEARNY FIN CORP | $0 | – | -765,392 | -100.0% | -1.08% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC | $0 | – | -672,317 | -100.0% | -1.14% | – |
| IIIN | Exit | INSTEEL INDUST INC | $0 | – | -488,946 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.