$809 Million is the total value of THB ASSET MANAGEMENT's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BCP | $17,384,000 | +36.0% | 1,573,249 | +2.3% | 2.15% | +14.9% |
| ERA | Sell | ERA GROUP INC | $16,668,000 | +106.3% | 982,215 | -2.2% | 2.06% | +74.4% |
| PLUS | Buy | EPLUS | $14,510,000 | +22.9% | 125,958 | +0.7% | 1.79% | +3.9% |
| BSET | Buy | BASSETT FURNITURE | $14,070,000 | +40.6% | 462,837 | +7.5% | 1.74% | +18.9% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $13,383,000 | +8.5% | 869,085 | -7.0% | 1.66% | -8.2% |
| BUSE | Buy | FIRST BUSEY CORP | $13,379,000 | +123.8% | 434,669 | +64.3% | 1.65% | +89.2% |
| HFWA | Buy | HERITAGE FINL | $12,587,000 | +60.7% | 488,840 | +12.0% | 1.56% | +35.8% |
| LNDC | Buy | LANDEC CORP | $12,372,000 | +5.8% | 896,539 | +2.8% | 1.53% | -10.5% |
| USCR | New | US CONCRETE INC | $11,967,000 | – | 182,710 | +100.0% | 1.48% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $11,678,000 | +35.3% | 271,604 | -1.7% | 1.44% | +14.4% |
| MLR | Buy | MILLER INDUSTRIES | $11,529,000 | +17.8% | 435,881 | +1.5% | 1.43% | -0.4% |
| OSTK | Buy | OVERSTOCK COM INC | $11,488,000 | +21.0% | 656,465 | +5.9% | 1.42% | +2.2% |
| LYTS | Buy | LSI INDUSTRIES INC | $11,368,000 | -11.9% | 1,167,203 | +1.6% | 1.41% | -25.5% |
| GPX | GP STRATEGIES | $11,198,000 | +16.2% | 391,572 | 0.0% | 1.38% | -1.8% | |
| UFPT | Buy | UFP TECH INC | $10,977,000 | +34.2% | 431,347 | +39.8% | 1.36% | +13.5% |
| PDFS | Buy | PDF SOLUTIONS | $10,952,000 | +25.6% | 485,708 | +1.2% | 1.35% | +6.1% |
| USPH | Buy | US PHYSICAL THPY | $10,919,000 | +20.4% | 155,553 | +7.6% | 1.35% | +1.8% |
| WGO | Sell | WINNEBAGO IND | $10,868,000 | -5.9% | 343,397 | -29.9% | 1.34% | -20.5% |
| CYNO | Buy | CYNOSURE INC | $10,825,000 | -10.5% | 237,399 | +0.0% | 1.34% | -24.3% |
| AMOT | Buy | ALLIED MOTION TECH | $10,740,000 | +22.2% | 502,107 | +8.0% | 1.33% | +3.3% |
| RRGB | Buy | REDROBIN GRMT | $10,711,000 | +2385.2% | 189,923 | +1878.2% | 1.32% | +2001.6% |
| TRR | Buy | TRC COS INC | $10,190,000 | +37.2% | 961,403 | +12.2% | 1.26% | +16.0% |
| IIIN | New | INSTEEL INDUST INC | $10,132,000 | – | 284,302 | +100.0% | 1.25% | – |
| MRCY | Buy | MERCURY SYSTEMS | $9,939,000 | +28.8% | 328,905 | +4.7% | 1.23% | +8.9% |
| GHM | Buy | GRAHAM CORP | $9,882,000 | +67.6% | 446,183 | +44.5% | 1.22% | +41.8% |
| MMSI | Buy | MERIT MEDICAL SYS | $9,735,000 | +10.2% | 367,377 | +1.0% | 1.20% | -6.8% |
| FN | Sell | FABRINET | $9,728,000 | -19.1% | 241,402 | -10.5% | 1.20% | -31.6% |
| ATRI | Buy | ATRION CORP | $9,676,000 | +19.6% | 19,078 | +0.6% | 1.20% | +1.1% |
| ELY | Sell | CALLAWAY GOLF CO | $9,407,000 | -18.0% | 858,330 | -13.1% | 1.16% | -30.7% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $9,323,000 | +0.1% | 756,202 | -33.4% | 1.15% | -15.3% |
| HSTM | Buy | HEALTHSTREAM INC | $9,306,000 | -7.8% | 371,524 | +1.6% | 1.15% | -22.0% |
| HCKT | Buy | HACKETT GROUP INC | $9,302,000 | +8.1% | 526,760 | +1.1% | 1.15% | -8.7% |
| HTBI | New | HOMETRUST BANCSHARES INC | $9,200,000 | – | 355,240 | +100.0% | 1.14% | – |
| LDL | Sell | LYDALL INC | $9,149,000 | -8.4% | 147,932 | -24.3% | 1.13% | -22.6% |
| HEES | New | H AND E EQUIP SVCS | $9,029,000 | – | 388,370 | +100.0% | 1.12% | – |
| IBCP | Sell | INDEPNDNT BK MI | $8,969,000 | +16.1% | 413,318 | -10.0% | 1.11% | -1.9% |
| CAMP | Buy | CALAMP CORP | $8,799,000 | +5.1% | 606,835 | +1.1% | 1.09% | -11.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $8,800,000 | +12.9% | 2,023,121 | +19.6% | 1.09% | -4.6% |
| CLFD | Sell | CLEARFIELD INC | $8,688,000 | +9.3% | 419,715 | -0.8% | 1.07% | -7.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $8,316,000 | +12.5% | 227,224 | -18.3% | 1.03% | -4.9% |
| FLXS | Buy | FLEXSTEEL INDS | $8,251,000 | +48.1% | 133,803 | +24.2% | 1.02% | +25.2% |
| TMST | Buy | TIMKEN STEEL CORP | $7,921,000 | +73.3% | 511,740 | +17.0% | 0.98% | +46.3% |
| REGI | Sell | RENEWABLE ENERGY GRP | $7,771,000 | -17.9% | 801,140 | -28.3% | 0.96% | -30.6% |
| EPM | Sell | EVOLUTION PETRO CORP | $7,632,000 | +56.1% | 763,209 | -2.0% | 0.94% | +32.0% |
| REI | Sell | RING ENERGY | $7,368,000 | +17.8% | 567,274 | -0.7% | 0.91% | -0.4% |
| SGBK | New | STONEGATE BANK | $7,288,000 | – | 174,670 | +100.0% | 0.90% | – |
| LMNX | Buy | LUMINEX CORP | $7,129,000 | +1.2% | 352,441 | +13.7% | 0.88% | -14.5% |
| III | Buy | INFO SERVICES GRP | $7,081,000 | +25.1% | 1,945,397 | +37.1% | 0.88% | +5.8% |
| FFNW | Buy | FIRST FINL NW | $7,045,000 | +39.6% | 356,927 | +0.2% | 0.87% | +18.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $7,047,000 | +32.2% | 726,584 | +1.0% | 0.87% | +11.8% |
| NGS | Buy | NATURAL GAS SERVICES | $7,028,000 | +41.1% | 218,619 | +7.9% | 0.87% | +19.2% |
| OCFC | New | OCEANFIRST CORP | $6,921,000 | – | 230,480 | +100.0% | 0.86% | – |
| PLPM | Sell | PLANET PAYMENT INC | $6,838,000 | +9.2% | 1,676,095 | -0.7% | 0.84% | -7.8% |
| YRCW | Buy | YRC WORLDWIDE | $6,695,000 | +92.1% | 504,210 | +78.1% | 0.83% | +62.4% |
| UEIC | Buy | UNIVERSAL ELEC | $6,652,000 | -1.2% | 103,059 | +14.0% | 0.82% | -16.4% |
| HWCC | Buy | HOUSTON WIRE AND CABLE | $6,637,000 | +25.5% | 1,021,094 | +19.5% | 0.82% | +6.2% |
| SND | New | SMART SAND INC | $6,625,000 | – | 400,329 | +100.0% | 0.82% | – |
| IMMR | Sell | IMMERSION CORPORATION | $6,391,000 | +19.9% | 601,303 | -8.0% | 0.79% | +1.3% |
| JOUT | Buy | JOHNSON OUTDOORS | $6,212,000 | +19.8% | 156,526 | +9.8% | 0.77% | +1.3% |
| EQBK | Buy | EQUITY BANCSHARES CL A | $6,129,000 | +39.0% | 182,200 | +7.2% | 0.76% | +17.5% |
| ZIXI | Sell | ZIX CORP | $6,075,000 | +19.2% | 1,229,817 | -1.1% | 0.75% | +0.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,048,000 | +37.2% | 172,566 | +2.4% | 0.75% | +16.0% |
| CBM | Sell | CAMBREX CORP | $5,985,000 | +5.3% | 110,946 | -13.2% | 0.74% | -11.0% |
| MYRG | Sell | MYR GROUP | $5,907,000 | +6.5% | 156,786 | -14.9% | 0.73% | -10.1% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $5,778,000 | – | 250,900 | +100.0% | 0.71% | – |
| ROG | Sell | ROGERS CORP | $5,712,000 | +24.8% | 74,370 | -0.8% | 0.71% | +5.4% |
| RNET | Buy | RIGNET INC | $5,641,000 | +113.6% | 243,710 | +39.5% | 0.70% | +80.6% |
| KAI | Sell | KADANT INC | $5,625,000 | -29.6% | 91,917 | -40.1% | 0.70% | -40.5% |
| ABTL | Buy | AUTOBYTEL INC | $5,576,000 | -17.8% | 414,605 | +8.8% | 0.69% | -30.5% |
| HAYN | Buy | HAYNES INTL INC | $5,370,000 | +17.4% | 124,934 | +1.4% | 0.66% | -0.7% |
| EBSB | Buy | MERIDIAN BANCORP INC | $5,274,000 | +23.2% | 279,064 | +1.5% | 0.65% | +4.2% |
| MTRX | Buy | MATRIX SVC CO | $5,224,000 | +21.3% | 230,149 | +0.3% | 0.65% | +2.5% |
| BELFB | Buy | BEL FUSE INC CL B | $5,197,000 | +28.4% | 168,202 | +0.3% | 0.64% | +8.6% |
| TCBK | Buy | TRICO BANCSHARES | $5,076,000 | +41.2% | 148,510 | +10.6% | 0.63% | +19.4% |
| AXAS | Buy | ABRAXAS PETROL | $5,019,000 | +52.7% | 1,952,941 | +0.4% | 0.62% | +29.1% |
| OMCL | Buy | OMNICELL INC | $4,778,000 | -5.0% | 140,958 | +7.3% | 0.59% | -19.7% |
| HURC | Buy | HURCO COMPANIES | $4,713,000 | +19.3% | 142,401 | +1.2% | 0.58% | +0.9% |
| NEO | Buy | NEOGENOMICS INC | $4,681,000 | +8.4% | 546,303 | +4.0% | 0.58% | -8.2% |
| PFBC | Sell | PREFERRED BANK LA | $4,631,000 | -4.4% | 88,348 | -34.8% | 0.57% | -19.2% |
| RNDB | Buy | RANDOLPH BANCORP INC | $4,622,000 | +47.2% | 286,740 | +24.4% | 0.57% | +24.4% |
| CULP | Buy | CULP INC | $4,549,000 | +112.5% | 122,474 | +70.3% | 0.56% | +79.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,309,000 | +28.6% | 170,059 | +0.7% | 0.53% | +8.8% |
| HOFT | Buy | HOOKER FURNITURE | $4,258,000 | +103.1% | 112,215 | +31.0% | 0.53% | +71.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,024,000 | +40.1% | 106,750 | -0.2% | 0.50% | +18.6% |
| INBK | New | FIRST INTERNET BANCORP | $3,962,000 | – | 123,840 | +100.0% | 0.49% | – |
| USAP | Buy | UNIVRSL STNLESS | $3,842,000 | +47.5% | 284,450 | +14.7% | 0.48% | +24.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,732,000 | +11.2% | 187,450 | +5.4% | 0.46% | -6.1% |
| CSTR | Buy | CAPSTAR FINANCIAL | $3,712,000 | +124.6% | 169,070 | +73.1% | 0.46% | +89.7% |
| PRFT | Sell | PERFICIENT INC | $3,678,000 | -13.7% | 210,343 | -0.5% | 0.46% | -27.0% |
| AGX | Sell | ARGAN INC | $3,347,000 | -74.5% | 47,448 | -78.6% | 0.41% | -78.4% |
| PSTB | Sell | PARK STERLING | $3,112,000 | +3.9% | 288,479 | -21.8% | 0.38% | -12.1% |
| NLS | Buy | NAUTILUS INC | $2,830,000 | -16.5% | 152,987 | +2.6% | 0.35% | -29.4% |
| DFRG | New | DEL FRISCOS RSTRNT GRP | $2,688,000 | – | 158,150 | +100.0% | 0.33% | – |
| HBCP | New | HOME BANCORP INC | $2,524,000 | – | 65,392 | +100.0% | 0.31% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,453,000 | +10.0% | 133,340 | +1.5% | 0.30% | -7.1% |
| FSTR | New | FOSTER LB | $2,379,000 | – | 174,943 | +100.0% | 0.29% | – |
| SCHN | Buy | SCHNITZER STEEL | $2,285,000 | +34.2% | 88,930 | +9.1% | 0.28% | +13.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,234,000 | -18.8% | 519,705 | +5.9% | 0.28% | -31.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,078,000 | -78.4% | 147,188 | -81.8% | 0.26% | -81.7% |
| KMG | Sell | KMG CHEMICALS INC | $1,905,000 | -2.5% | 48,990 | -29.0% | 0.24% | -17.5% |
| SIF | Sell | SIFCO IND | $1,831,000 | -41.7% | 239,394 | -24.5% | 0.23% | -50.9% |
| PRCP | Buy | PERCEPTRON INC | $1,742,000 | +0.3% | 262,467 | +1.6% | 0.22% | -15.4% |
| LCUT | New | LIFETIME BRANDS INC | $1,616,000 | – | 91,050 | +100.0% | 0.20% | – |
| EML | Buy | THE EASTERN CO | $1,437,000 | +94.7% | 68,770 | +86.3% | 0.18% | +64.8% |
| KVHI | Sell | KVH INDS | $1,437,000 | +25.3% | 121,854 | -6.4% | 0.18% | +6.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,424,000 | +5.2% | 56,580 | -25.9% | 0.18% | -11.1% |
| MFSF | Sell | MUTUAL FIRST FINANCIAL | $1,392,000 | -18.5% | 42,058 | -31.8% | 0.17% | -31.2% |
| HOMB | Sell | HOME BANCSHARES | $1,374,000 | +33.3% | 49,510 | -0.1% | 0.17% | +12.6% |
| NEOG | Sell | NEOGEN CORP COM | $1,350,000 | +17.2% | 20,465 | -0.7% | 0.17% | -1.2% |
| SANW | Buy | S AND W SEED CO | $1,208,000 | +80.0% | 262,810 | +99.5% | 0.15% | +52.0% |
| KEX | Buy | KIRBY CORP | $1,166,000 | +7.4% | 17,545 | +0.4% | 0.14% | -9.4% |
| INGN | INOGEN INC | $1,120,000 | +12.1% | 16,687 | 0.0% | 0.14% | -5.5% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,078,000 | +1.2% | 21,381 | 0.0% | 0.13% | -14.7% | |
| LOGM | LOGMEIN INC COM | $1,034,000 | +6.8% | 10,719 | 0.0% | 0.13% | -9.9% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $985,000 | – | 50,000 | +100.0% | 0.12% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $983,000 | -83.1% | 103,578 | -87.7% | 0.12% | -85.7% |
| HBNC | Buy | HORIZON BANCORP | $969,000 | +72.4% | 34,632 | +80.7% | 0.12% | +46.3% |
| THO | Sell | THOR INDS | $967,000 | +7.9% | 9,675 | -8.6% | 0.12% | -8.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $961,000 | +16.6% | 22,462 | -0.1% | 0.12% | -1.7% |
| SIGI | SELECTIVE INS | $951,000 | +8.1% | 22,097 | 0.0% | 0.12% | -8.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $945,000 | +23.4% | 19,604 | -0.1% | 0.12% | +4.5% |
| BHE | Sell | BENCHMARK ELECTRIC | $941,000 | +22.2% | 30,881 | -0.1% | 0.12% | +2.7% |
| HEI | HEICO CORP NEW COM | $907,000 | +11.6% | 11,760 | 0.0% | 0.11% | -5.9% | |
| SHOO | Sell | STEVE MADDEN | $898,000 | +3.3% | 25,121 | -0.1% | 0.11% | -12.6% |
| AMSF | Sell | AMERISAFE INC | $884,000 | +6.0% | 14,184 | -0.1% | 0.11% | -10.7% |
| GGG | Sell | GRACO INC | $856,000 | +11.6% | 10,305 | -0.6% | 0.11% | -5.4% |
| LSTR | Sell | LANDSTAR SYST | $850,000 | +25.2% | 9,969 | -0.2% | 0.10% | +6.1% |
| SNX | Sell | SYNNEX CORP COM | $832,000 | +6.0% | 6,881 | -0.1% | 0.10% | -10.4% |
| BWLD | Buy | BUFFALO WILD WNGS | $818,000 | +53.2% | 5,301 | +39.5% | 0.10% | +29.5% |
| GWR | Buy | GENESEE WYOMING | $805,000 | +26.4% | 11,610 | +25.5% | 0.10% | +7.5% |
| WOOF | Buy | VCA ANTECH | $802,000 | +5.2% | 11,686 | +7.2% | 0.10% | -10.8% |
| MTSC | Sell | MTS SYSTEMS CORP | $782,000 | +23.1% | 13,806 | -0.1% | 0.10% | +4.3% |
| AZZ | AZZ INC | $773,000 | -2.2% | 12,111 | 0.0% | 0.10% | -17.2% | |
| UNF | Sell | UNIFIRST | $778,000 | +8.8% | 5,419 | -0.1% | 0.10% | -8.6% |
| FWRD | FORWARD AIR | $763,000 | +9.5% | 16,120 | 0.0% | 0.09% | -7.8% | |
| WSO | Sell | WATSCO INC | $740,000 | +0.3% | 4,997 | -4.7% | 0.09% | -15.7% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $724,000 | +6.3% | 8,239 | -0.1% | 0.09% | -10.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $730,000 | +20.7% | 19,003 | 0.0% | 0.09% | +2.3% | |
| MMS | MAXIMUS INC | $722,000 | -1.4% | 12,954 | 0.0% | 0.09% | -16.8% | |
| SUPN | SUPERNUS PHARMA INC | $710,000 | +2.2% | 28,128 | 0.0% | 0.09% | -13.7% | |
| HELE | Sell | HELEN OF TROY | $715,000 | -2.1% | 8,470 | -0.1% | 0.09% | -17.8% |
| TRN | New | TRINITY INDUSTRIES | $707,000 | – | 25,500 | +100.0% | 0.09% | – |
| RLI | RLI CORP | $673,000 | -7.7% | 10,670 | 0.0% | 0.08% | -22.4% | |
| PZZA | PAPA JOHNS INTL | $648,000 | +8.5% | 7,576 | 0.0% | 0.08% | -8.0% | |
| NTB | BANK OF NT BUTTERFIELD AND SON | $632,000 | +26.9% | 20,120 | 0.0% | 0.08% | +6.8% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $628,000 | +33.9% | 12,020 | -0.1% | 0.08% | +13.0% |
| PRTS | New | US AUTO PARTS NETWORK INC | $622,000 | – | 176,770 | +100.0% | 0.08% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $623,000 | +9.5% | 8,466 | -0.1% | 0.08% | -7.2% |
| VRTU | VIRTUSA CORP | $620,000 | +1.8% | 24,707 | 0.0% | 0.08% | -13.5% | |
| LAD | Sell | LITHIA MOTORS INC CL A | $625,000 | +1.1% | 6,463 | -0.1% | 0.08% | -14.4% |
| DRQ | Sell | DRIL QUIP | $605,000 | -28.1% | 10,082 | -33.3% | 0.08% | -39.0% |
| MEI | METHODE ELECTRONICS INC | $595,000 | +18.3% | 14,402 | 0.0% | 0.07% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES | $587,000 | +113.5% | 16,310 | +94.4% | 0.07% | +82.5% |
| CW | Sell | CURTISS WRIGHT | $588,000 | +7.9% | 5,985 | -0.1% | 0.07% | -8.8% |
| TDY | Sell | TELEDYNE TECH | $586,000 | +13.8% | 4,770 | -0.1% | 0.07% | -4.0% |
| MBFI | Sell | MB FINANCIAL | $569,000 | +24.0% | 12,062 | -0.2% | 0.07% | +4.5% |
| EGOV | Sell | NIC INC | $560,000 | +1.6% | 23,448 | -0.1% | 0.07% | -14.8% |
| PRSC | Sell | PROVIDENCE SVC | $556,000 | -91.8% | 14,623 | -89.5% | 0.07% | -93.0% |
| SCSC | SCANSOURCE | $546,000 | +10.8% | 13,532 | 0.0% | 0.07% | -5.6% | |
| HTLD | HEARTLAND EXP | $546,000 | +7.9% | 26,840 | 0.0% | 0.07% | -8.1% | |
| ANIP | ANI PHARMACEUTICALS | $540,000 | -8.8% | 8,923 | 0.0% | 0.07% | -23.0% | |
| THRM | Sell | GENTHERM INC | $529,000 | +7.7% | 15,650 | -0.0% | 0.06% | -9.7% |
| MKSI | Sell | MKS INSTRUMENTS | $518,000 | +0.2% | 8,733 | -16.1% | 0.06% | -15.8% |
| DLX | Sell | DELUXE CORP | $516,000 | +7.1% | 7,206 | -0.2% | 0.06% | -9.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $516,000 | -4.3% | 9,100 | -0.1% | 0.06% | -19.0% |
| BNCN | Sell | BNC BANCORP | $498,000 | +31.1% | 15,630 | -0.1% | 0.06% | +10.7% |
| SSB | Sell | SOUTH STREET CORP | $471,000 | +16.3% | 5,395 | -0.1% | 0.06% | -1.7% |
| PRA | Sell | PROASSURANCE CORP | $467,000 | +6.9% | 8,326 | -0.1% | 0.06% | -9.4% |
| BANR | BANNER CORP | $464,000 | +27.5% | 8,331 | 0.0% | 0.06% | +7.5% | |
| FET | New | FORUM ENERGY TECH | $410,000 | – | 18,670 | +100.0% | 0.05% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $380,000 | +21.4% | 3,230 | -0.2% | 0.05% | +2.2% |
| FMSA | New | FAIRMOUNT SANTROL HLDS | $283,000 | – | 24,050 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $279,000 | – | 8,470 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $271,000 | – | 130,690 | +100.0% | 0.03% | – |
| CRZO | CARRIZO OIL AND GAS | $245,000 | -7.9% | 6,570 | 0.0% | 0.03% | -23.1% | |
| EXTN | New | EXTERRAN CORP | $213,000 | – | 8,940 | +100.0% | 0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -7,640 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GENERAL | $0 | – | -2,719 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -9,668 | -100.0% | -0.09% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -17,924 | -100.0% | -0.10% | – |
| USAK | Exit | USA TRUCK | $0 | – | -78,325 | -100.0% | -0.12% | – |
| SONA | Exit | SOUTHERN NATL | $0 | – | -75,856 | -100.0% | -0.14% | – |
| BIOS | Exit | BIOSCRIP | $0 | – | -358,896 | -100.0% | -0.15% | – |
| ACAT | Exit | ARCTIC CAT | $0 | – | -79,610 | -100.0% | -0.18% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -59,659 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -151,975 | -100.0% | -0.47% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -180,147 | -100.0% | -0.50% | – |
| PKOH | Exit | PARK OHIO HLDGS | $0 | – | -110,840 | -100.0% | -0.59% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -428,553 | -100.0% | -0.61% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -231,262 | -100.0% | -1.63% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -684,377 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.