$684 Million is the total value of THB ASSET MANAGEMENT's 171 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCIC | Sell | WCI COMMUNITIES INC | $16,233,000 | +16.6% | 684,377 | -16.9% | 2.37% | +31.5% |
| AGX | Sell | ARGAN INC | $13,108,000 | -11.6% | 221,467 | -37.7% | 1.92% | -0.4% |
| LYTS | Sell | LSI INDUSTRIES INC | $12,899,000 | -11.5% | 1,148,643 | -12.7% | 1.89% | -0.2% |
| OSBC | Buy | OLD SECOND BCP | $12,784,000 | +28.4% | 1,538,442 | +5.5% | 1.87% | +44.7% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,329,000 | -14.1% | 934,069 | -13.9% | 1.80% | -3.3% |
| CYNO | Sell | CYNOSURE INC | $12,089,000 | -17.2% | 237,330 | -20.9% | 1.77% | -6.7% |
| FN | Sell | FABRINET | $12,030,000 | -17.8% | 269,804 | -31.6% | 1.76% | -7.4% |
| PLUS | Sell | EPLUS | $11,806,000 | -13.5% | 125,059 | -25.0% | 1.73% | -2.5% |
| LNDC | Buy | LANDEC CORP | $11,690,000 | +41.7% | 871,810 | +13.7% | 1.71% | +59.7% |
| WGO | Buy | WINNEBAGO IND | $11,553,000 | +3.8% | 490,177 | +0.9% | 1.69% | +17.0% |
| ELY | Sell | CALLAWAY GOLF CO | $11,470,000 | -9.5% | 988,007 | -20.4% | 1.68% | +2.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $11,153,000 | -5.0% | 231,262 | -17.9% | 1.63% | +7.0% |
| HSTM | Sell | HEALTHSTREAM INC. | $10,090,000 | -12.5% | 365,614 | -15.9% | 1.48% | -1.3% |
| BSET | Buy | BASSETT FURN. | $10,010,000 | +3.1% | 430,547 | +6.1% | 1.46% | +16.1% |
| LDL | Sell | LYDALL INC. | $9,986,000 | +3.5% | 195,312 | -21.9% | 1.46% | +16.7% |
| MLR | Buy | MILLER INDUSTRIES | $9,789,000 | +19.4% | 429,561 | +7.9% | 1.43% | +34.6% |
| GPX | Buy | GP STRATEGIES | $9,640,000 | +29.9% | 391,572 | +14.5% | 1.41% | +46.4% |
| TACO | Sell | DEL TACO RESTAURANTS INC. | $9,617,000 | +22.2% | 806,850 | -6.7% | 1.41% | +37.8% |
| OSTK | Buy | OVERSTOCK.COM INC | $9,493,000 | +14.1% | 619,685 | +20.0% | 1.39% | +28.6% |
| REGI | Sell | RENEWABLE ENERGY GRP | $9,462,000 | -17.6% | 1,117,228 | -14.1% | 1.38% | -7.1% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $9,313,000 | -16.4% | 1,135,760 | -19.0% | 1.36% | -5.8% |
| USPH | Sell | US PHYSICAL THPY | $9,066,000 | -12.9% | 144,600 | -16.4% | 1.33% | -1.9% |
| MMSI | Sell | MERIT MEDICAL SYS | $8,832,000 | -3.0% | 363,615 | -20.8% | 1.29% | +9.3% |
| AMOT | Buy | ALLIED MOTION TECH | $8,792,000 | -3.0% | 464,942 | +19.3% | 1.29% | +9.3% |
| PDFS | Sell | PDF SOLUTIONS | $8,723,000 | +5.5% | 480,118 | -18.7% | 1.28% | +18.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $8,630,000 | -19.5% | 276,174 | -28.1% | 1.26% | -9.3% |
| HCKT | Sell | HACKETT GROUP INC | $8,608,000 | +1.8% | 521,096 | -14.5% | 1.26% | +14.7% |
| CAMP | Sell | CALAMP CORP | $8,369,000 | -7.8% | 599,944 | -2.1% | 1.22% | +3.9% |
| UFPT | Sell | UFP TECH INC | $8,177,000 | +14.4% | 308,567 | -2.7% | 1.20% | +28.9% |
| ATRI | Sell | ATRION CORP | $8,087,000 | -24.1% | 18,957 | -23.9% | 1.18% | -14.5% |
| ERA | Sell | ERA GROUP INC | $8,081,000 | -24.1% | 1,003,928 | -11.3% | 1.18% | -14.4% |
| KAI | Sell | KADANT INC | $7,995,000 | -4.0% | 153,427 | -5.1% | 1.17% | +8.1% |
| CLFD | Sell | CLEARFIELD INC | $7,950,000 | -22.7% | 422,904 | -26.4% | 1.16% | -12.8% |
| HFWA | Sell | HERITAGE FINL | $7,834,000 | -30.3% | 436,470 | -31.7% | 1.15% | -21.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,794,000 | +0.8% | 1,690,883 | -11.0% | 1.14% | +13.7% |
| IBCP | Sell | INDEPNDNT BK MI | $7,728,000 | -7.1% | 459,188 | -19.9% | 1.13% | +4.6% |
| MRCY | Buy | MERCURY SYSTEMS | $7,718,000 | +12.4% | 314,131 | +13.7% | 1.13% | +26.7% |
| TRR | Sell | TRC COS INC | $7,426,000 | +25.9% | 856,543 | -8.2% | 1.09% | +41.8% |
| CRAI | Sell | CRA INTERNATIONAL INC | $7,391,000 | -21.4% | 277,974 | -25.5% | 1.08% | -11.5% |
| LMNX | Buy | LUMINEX CORP | $7,044,000 | +12.9% | 310,072 | +0.5% | 1.03% | +27.2% |
| ABTL | Sell | AUTOBYTEL INC | $6,780,000 | -4.6% | 380,918 | -25.7% | 0.99% | +7.5% |
| PRSC | Buy | PROVIDENCE SVC | $6,763,000 | +47.3% | 139,078 | +36.0% | 0.99% | +65.9% |
| UEIC | Sell | UNIVERSAL ELEC. | $6,730,000 | -3.9% | 90,389 | -6.7% | 0.98% | +8.3% |
| PLPM | Sell | PLANET PAYMENT INC | $6,264,000 | -35.4% | 1,688,462 | -21.8% | 0.92% | -27.2% |
| REI | Sell | RING ENERGY | $6,256,000 | -7.5% | 571,375 | -25.5% | 0.92% | +4.2% |
| BUSE | Sell | FIRST BUSEY CORP | $5,978,000 | +1.0% | 264,517 | -4.4% | 0.87% | +13.8% |
| GHM | Sell | GRAHAM CORP | $5,896,000 | -19.6% | 308,713 | -22.5% | 0.86% | -9.5% |
| PEIX | Sell | PACIFIC ETHANOL INC | $5,825,000 | -55.0% | 843,050 | -64.5% | 0.85% | -49.3% |
| CBM | Sell | CAMBREX CORP | $5,683,000 | -30.7% | 127,824 | -19.4% | 0.83% | -22.0% |
| III | Sell | INFO SERVICES GRP | $5,661,000 | -14.1% | 1,418,927 | -19.3% | 0.83% | -3.3% |
| FLXS | Sell | FLEXSTEEL INDS | $5,571,000 | +18.0% | 107,733 | -9.6% | 0.82% | +33.0% |
| MYRG | Sell | MYR GROUP | $5,548,000 | -23.0% | 184,336 | -38.4% | 0.81% | -13.2% |
| IMMR | Sell | IMMERSION CORPORATION | $5,332,000 | -4.1% | 653,455 | -13.7% | 0.78% | +8.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $5,329,000 | +7.6% | 719,167 | -17.4% | 0.78% | +21.2% |
| HWCC | Sell | HOUSTON WRE AND CBLE | $5,287,000 | -4.8% | 854,204 | -19.3% | 0.77% | +7.2% |
| JOUT | Sell | JOHNSON OUTDOORS | $5,184,000 | -9.2% | 142,536 | -35.8% | 0.76% | +2.3% |
| ZIXI | Sell | ZIX CORP | $5,096,000 | -11.0% | 1,243,071 | -18.6% | 0.74% | +0.3% |
| FFNW | Sell | FIRST FINL NW | $5,047,000 | -15.7% | 356,197 | -21.0% | 0.74% | -5.1% |
| OMCL | Sell | OMNICELL INC | $5,031,000 | -6.2% | 131,366 | -16.2% | 0.74% | +5.6% |
| NGS | Sell | NAT. GAS SERVICES | $4,981,000 | -8.1% | 202,577 | -14.4% | 0.73% | +3.6% |
| EPM | Sell | EVOLUTION PETRO CORP | $4,888,000 | -14.6% | 778,472 | -25.6% | 0.72% | -3.8% |
| PFBC | Sell | PREFERRED BANK LA | $4,845,000 | -11.4% | 135,528 | -28.5% | 0.71% | -0.1% |
| ROG | Sell | ROGERS CORP | $4,578,000 | -19.2% | 74,966 | -19.2% | 0.67% | -9.0% |
| TMST | Buy | TIMKEN STEEL CORP | $4,571,000 | +10.2% | 437,440 | +1.4% | 0.67% | +24.3% |
| HAYN | Sell | HAYNES INTL INC. | $4,574,000 | -9.6% | 123,257 | -21.8% | 0.67% | +1.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,409,000 | +71.6% | 168,575 | +14.3% | 0.64% | +93.1% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $4,410,000 | -18.2% | 170,040 | -30.2% | 0.64% | -7.9% |
| NEO | Buy | NEOGENOMICS INC | $4,317,000 | +2.9% | 525,223 | +0.7% | 0.63% | +16.0% |
| MTRX | Sell | MATRIX SVC CO | $4,305,000 | -12.9% | 229,516 | -23.4% | 0.63% | -1.7% |
| EBSB | Sell | MERIDIAN BANCORP INC | $4,282,000 | -21.0% | 275,064 | -25.0% | 0.63% | -11.1% |
| PRFT | Sell | PERFICIENT INC | $4,261,000 | -15.7% | 211,468 | -15.0% | 0.62% | -5.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $4,182,000 | -49.0% | 428,553 | -47.2% | 0.61% | -42.5% |
| BELFB | Sell | BEL FUSE INC CL B | $4,047,000 | +0.7% | 167,651 | -25.9% | 0.59% | +13.4% |
| PKOH | Sell | PARK OHIO HLDGS | $4,040,000 | -28.8% | 110,840 | -44.7% | 0.59% | -19.7% |
| HURC | Sell | HURCO COMPANIES | $3,949,000 | -2.7% | 140,701 | -3.6% | 0.58% | +9.7% |
| TCBK | Sell | TRICO BANCSHARES | $3,594,000 | -46.2% | 134,260 | -44.6% | 0.53% | -39.4% |
| YRCW | New | YRC WORLDWIDE | $3,486,000 | – | 283,030 | +100.0% | 0.51% | – |
| ACETQ | Sell | ACETO CORP | $3,420,000 | -22.1% | 180,147 | -10.1% | 0.50% | -12.3% |
| NLS | Sell | NAUTILUS INC | $3,388,000 | +16.9% | 149,157 | -8.2% | 0.50% | +31.9% |
| AFI | New | ARMSTRONG FLOORING INC | $3,357,000 | – | 177,820 | +100.0% | 0.49% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,351,000 | +14.3% | 168,918 | -17.8% | 0.49% | +28.6% |
| AXAS | Sell | ABRAXAS PETROL | $3,286,000 | +30.9% | 1,944,872 | -12.5% | 0.48% | +47.5% |
| HZO | Sell | MARINEMAX INC | $3,183,000 | -68.1% | 151,975 | -74.1% | 0.47% | -64.0% |
| SIF | Sell | SIFCO IND | $3,142,000 | -50.3% | 317,000 | -49.9% | 0.46% | -44.0% |
| RNDB | New | RANDOLPH BANCORP INC | $3,140,000 | – | 230,430 | +100.0% | 0.46% | – |
| PSTB | Sell | PARK STERLING | $2,996,000 | -34.4% | 368,989 | -42.7% | 0.44% | -26.1% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,872,000 | -21.3% | 107,000 | -30.0% | 0.42% | -11.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,750,000 | +16.5% | 490,719 | -11.2% | 0.40% | +31.4% |
| RNET | Buy | RIGNET INC | $2,641,000 | +55.4% | 174,730 | +37.6% | 0.39% | +74.7% |
| USAP | Sell | UNIVRSL STNLESS | $2,604,000 | -18.7% | 248,030 | -15.6% | 0.38% | -8.4% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,231,000 | -31.2% | 131,370 | -37.9% | 0.33% | -22.6% |
| CULP | Buy | CULP INC | $2,141,000 | +107.1% | 71,934 | +92.1% | 0.31% | +133.6% |
| HOFT | New | HOOKER FURNITURE | $2,097,000 | – | 85,650 | +100.0% | 0.31% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,954,000 | -0.4% | 68,980 | -8.6% | 0.29% | +12.2% |
| PRCP | Sell | PERCEPTRON INC. | $1,736,000 | +2.5% | 258,377 | -28.6% | 0.25% | +15.5% |
| MFSF | Sell | MUTUAL 1ST FINL | $1,709,000 | -39.1% | 61,634 | -39.9% | 0.25% | -31.3% |
| BDGE | Sell | BRIDGE BANCORP | $1,705,000 | -83.9% | 59,659 | -84.1% | 0.25% | -81.9% |
| SCHN | Sell | SCHNITZER STEEL | $1,703,000 | +9.9% | 81,520 | -7.4% | 0.25% | +23.9% |
| CSTR | New | CAPSTAR FINANCIAL I | $1,653,000 | – | 97,700 | +100.0% | 0.24% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,353,000 | -55.2% | 76,347 | -60.2% | 0.20% | -49.5% |
| ACAT | Sell | ARCTIC CAT | $1,233,000 | -17.0% | 79,610 | -8.9% | 0.18% | -6.7% |
| NEOG | Sell | NEOGEN CORP COM | $1,152,000 | -18.1% | 20,600 | -17.7% | 0.17% | -7.7% |
| KVHI | Sell | KVH INDS | $1,147,000 | -35.3% | 130,225 | -43.4% | 0.17% | -27.0% |
| KEX | Sell | KIRBY CORP | $1,086,000 | -7.7% | 17,480 | -7.4% | 0.16% | +3.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,065,000 | -18.8% | 21,381 | -14.6% | 0.16% | -8.2% |
| BIOS | New | BIOSCRIP | $1,037,000 | – | 358,896 | +100.0% | 0.15% | – |
| HOMB | Sell | HOME BANCSHARES | $1,031,000 | -13.5% | 49,566 | -17.7% | 0.15% | -2.6% |
| INGN | Sell | INOGEN INC | $999,000 | +2.4% | 16,687 | -14.3% | 0.15% | +15.0% |
| SONA | Sell | SOUTHERN NATL | $989,000 | -56.7% | 75,856 | -59.6% | 0.14% | -51.0% |
| LOGM | Sell | LOGMEIN INC COM | $968,000 | +17.2% | 10,719 | -17.7% | 0.14% | +32.7% |
| THO | Sell | THOR INDS | $896,000 | +7.6% | 10,589 | -17.7% | 0.13% | +21.3% |
| SIGI | Sell | SELECTIVE INS | $880,000 | -14.1% | 22,097 | -17.7% | 0.13% | -3.0% |
| SHOO | Sell | STEVE MADDEN | $869,000 | -16.8% | 25,154 | -17.7% | 0.13% | -6.6% |
| DRQ | Sell | DRIL QUIP | $842,000 | -21.6% | 15,113 | -17.8% | 0.12% | -11.5% |
| AMSF | Sell | AMERISAFE INC | $834,000 | -21.0% | 14,200 | -17.7% | 0.12% | -10.9% |
| HMN | Sell | HORACE MANN EDUCATORS | $824,000 | -10.7% | 22,493 | -17.7% | 0.12% | +0.8% |
| HEI | Buy | HEICO CORP NEW COM | $813,000 | +31.1% | 11,760 | +26.6% | 0.12% | +48.8% |
| USAK | Sell | USA TRUCK | $802,000 | -71.9% | 78,325 | -52.0% | 0.12% | -68.5% |
| AZZ | Sell | AZZ INC | $790,000 | +1.2% | 12,111 | -7.1% | 0.12% | +14.9% |
| SNX | Sell | SYNNEX CORP COM | $785,000 | -1.1% | 6,888 | -17.8% | 0.12% | +11.7% |
| BHE | Sell | BENCHMARK ELEC. | $770,000 | +3.2% | 30,899 | -12.5% | 0.11% | +16.5% |
| GGG | Sell | GRACO INC. | $767,000 | -22.2% | 10,366 | -17.0% | 0.11% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $766,000 | -29.6% | 19,627 | -17.8% | 0.11% | -20.6% |
| WOOF | Sell | VCA ANTECH | $762,000 | -10.5% | 10,901 | -13.5% | 0.11% | +0.9% |
| WSO | Sell | WATSCO INC | $738,000 | -5.6% | 5,241 | -5.8% | 0.11% | +5.9% |
| EML | New | THE EASTERN CO | $738,000 | – | 36,916 | +100.0% | 0.11% | – |
| HELE | Sell | HELEN OF TROY | $730,000 | -27.4% | 8,478 | -13.4% | 0.11% | -18.3% |
| RLI | Sell | RLI CORP. | $729,000 | -18.3% | 10,670 | -17.7% | 0.11% | -7.8% |
| MMS | Sell | MAXIMUS INC | $732,000 | -12.3% | 12,954 | -14.1% | 0.11% | -0.9% |
| AWR | Sell | AMERICAN STATES WATER CO | $717,000 | -24.8% | 17,924 | -17.7% | 0.10% | -15.3% |
| UNF | Buy | UNIFIRST | $715,000 | +15.5% | 5,426 | +1.3% | 0.10% | +31.2% |
| FWRD | Sell | FORWARD AIR | $697,000 | -20.8% | 16,120 | -18.5% | 0.10% | -10.5% |
| SUPN | Sell | SUPERNUS PHARMA INC | $695,000 | -0.1% | 28,128 | -17.7% | 0.10% | +13.3% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $681,000 | -73.1% | 8,245 | -73.8% | 0.10% | -69.6% |
| LSTR | Sell | LANDSTAR SYST. | $679,000 | -18.5% | 9,984 | -17.7% | 0.10% | -8.3% |
| SANW | New | S&W SEED CO | $671,000 | – | 131,712 | +100.0% | 0.10% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $635,000 | -13.7% | 13,814 | -17.7% | 0.09% | -3.1% |
| GWR | Sell | GENESEE WYOMING | $637,000 | -3.8% | 9,248 | -17.7% | 0.09% | +8.1% |
| CLC | Sell | CLARCOR INC | $628,000 | -12.0% | 9,668 | -17.7% | 0.09% | -1.1% |
| LAD | Sell | LITHIA MOTORS INC CL A | $618,000 | +11.0% | 6,470 | -17.6% | 0.09% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $609,000 | +8.0% | 24,707 | +26.4% | 0.09% | +21.9% |
| AMN | Sell | AMN HEALTHCARE SER. INC | $605,000 | -34.5% | 19,003 | -17.7% | 0.09% | -26.7% |
| PZZA | Sell | PAPA JOHNS INTL | $597,000 | -4.6% | 7,576 | -17.8% | 0.09% | +7.4% |
| ANIP | Sell | ANI PHARMACEUTICALS | $592,000 | +7.6% | 8,923 | -9.5% | 0.09% | +22.5% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $569,000 | -10.4% | 8,476 | -17.8% | 0.08% | +1.2% |
| HBNC | Sell | HORIZON BANCORP | $562,000 | -8.6% | 19,161 | -21.8% | 0.08% | +2.5% |
| EGOV | Sell | NIC INC | $551,000 | -16.4% | 23,479 | -21.9% | 0.08% | -5.8% |
| CW | Sell | CURTISS WRIGHT | $545,000 | -11.2% | 5,988 | -17.8% | 0.08% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $539,000 | -22.9% | 9,111 | -14.9% | 0.08% | -13.2% |
| BWLD | Sell | BUFFALO WILD WNGS | $534,000 | -20.5% | 3,801 | -21.5% | 0.08% | -10.3% |
| MKSI | Sell | MKS INSTRUMENTS | $517,000 | -44.8% | 10,414 | -52.1% | 0.08% | -37.2% |
| TDY | Sell | TELEDYNE TECH | $515,000 | -10.6% | 4,776 | -17.9% | 0.08% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $503,000 | -16.0% | 14,402 | -17.7% | 0.07% | -5.1% |
| HTLD | Sell | HEARTLAND EXP | $506,000 | +6.5% | 26,840 | -1.9% | 0.07% | +19.4% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $498,000 | – | 20,120 | +100.0% | 0.07% | – |
| SCSC | Sell | SCANSOURCE | $493,000 | -19.2% | 13,532 | -17.7% | 0.07% | -8.9% |
| THRM | Buy | GENTHERM INC. | $491,000 | -7.2% | 15,657 | +1.2% | 0.07% | +4.3% |
| DLX | Sell | DELUXE CORP | $482,000 | -21.1% | 7,221 | -21.7% | 0.07% | -10.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $469,000 | +29.2% | 12,033 | +39.7% | 0.07% | +46.8% |
| MBFI | Sell | MB FINL | $459,000 | -18.2% | 12,082 | -21.9% | 0.07% | -8.2% |
| PRA | Sell | PROASSURANCE CORP | $437,000 | -19.4% | 8,335 | -17.8% | 0.06% | -8.6% |
| RRGB | Sell | REDROBIN GRMT | $431,000 | -25.9% | 9,601 | -21.8% | 0.06% | -17.1% |
| SSB | Sell | SOUTH ST. CORP | $405,000 | -13.8% | 5,402 | -21.8% | 0.06% | -3.3% |
| BNCN | Sell | BNC BANCORP | $380,000 | -11.8% | 15,646 | -17.7% | 0.06% | 0.0% |
| BANR | Sell | BANNER CORP | $364,000 | -19.6% | 8,331 | -21.9% | 0.05% | -10.2% |
| CASY | Sell | CASEYS GENERAL | $326,000 | -29.4% | 2,719 | -22.7% | 0.05% | -20.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $313,000 | -13.3% | 3,235 | -17.8% | 0.05% | -2.1% |
| GTLS | New | CHART INDUSTRIES | $275,000 | – | 8,392 | +100.0% | 0.04% | – |
| CRZO | Sell | CARRIZO OIL AND GAS | $266,000 | -11.9% | 6,570 | -22.2% | 0.04% | 0.0% |
| EXPO | Sell | EXPONENT INC | $268,000 | -31.5% | 5,250 | -21.6% | 0.04% | -23.5% |
| GPORQ | Sell | GULFPORT ENERGY | $215,000 | -30.0% | 7,640 | -22.3% | 0.03% | -22.5% |
| MGLN | Exit | MAGELLAN HEALTH | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -61,559 | -100.0% | -0.11% | – |
| IWM | Exit | RUSSELL 2000 INDEX ETF | $0 | – | -7,980 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -12,285 | -100.0% | -0.12% | – |
| OME | Exit | OMEGA PROTEIN | $0 | – | -88,160 | -100.0% | -0.23% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,131,730 | -100.0% | -0.98% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -632,499 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.