$802 Million is the total value of THB ASSET MANAGEMENT's 174 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRGB | Buy | REDROBIN GRMT | $17,977,000 | +67.8% | 307,575 | +61.9% | 2.24% | +69.3% |
| OSBC | Sell | OLD SECOND BCP | $17,697,000 | +1.8% | 1,573,097 | -0.0% | 2.21% | +2.7% |
| BUSE | Buy | FIRST BUSEY CORP | $16,935,000 | +26.6% | 576,033 | +32.5% | 2.11% | +27.7% |
| TRR | Sell | TRC COS INC | $16,561,000 | +62.5% | 949,072 | -1.3% | 2.06% | +63.9% |
| PLUS | Sell | EPLUS | $16,496,000 | +13.7% | 122,153 | -3.0% | 2.06% | +14.7% |
| OSTK | Buy | OVERSTOCK.COM INC | $14,104,000 | +22.8% | 820,039 | +24.9% | 1.76% | +23.9% |
| HFWA | Buy | HERITAGE FINL | $13,555,000 | +7.7% | 547,680 | +12.0% | 1.69% | +8.7% |
| ELY | Buy | CALLAWAY GOLF CO | $13,520,000 | +43.7% | 1,221,384 | +42.3% | 1.69% | +45.0% |
| BSET | Buy | BASSETT FURN | $12,863,000 | -8.6% | 478,197 | +3.3% | 1.60% | -7.8% |
| GHM | Buy | GRAHAM CORP | $12,285,000 | +24.3% | 534,132 | +19.7% | 1.53% | +25.4% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,043,000 | -10.0% | 857,165 | -1.4% | 1.50% | -9.2% |
| UFPT | Buy | UFP TECH INC | $11,829,000 | +7.8% | 456,727 | +5.9% | 1.48% | +8.7% |
| LYTS | Sell | LSI INDUSTRIES INC | $11,615,000 | +2.2% | 1,151,183 | -1.4% | 1.45% | +3.1% |
| ERA | Sell | ERA GROUP INC | $11,491,000 | -31.1% | 866,607 | -11.8% | 1.43% | -30.5% |
| MLR | Sell | MILLER INDUSTRIES | $11,337,000 | -1.7% | 430,271 | -1.3% | 1.41% | -0.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $10,855,000 | +18.0% | 461,930 | +30.0% | 1.35% | +19.0% |
| LNDC | Sell | LANDEC CORP | $10,611,000 | -14.2% | 884,279 | -1.4% | 1.32% | -13.5% |
| IIIN | Buy | INSTEEL INDUST INC | $10,531,000 | +3.9% | 291,402 | +2.5% | 1.31% | +4.8% |
| MMSI | Sell | MERIT MEDICAL SYS | $10,460,000 | +7.4% | 361,957 | -1.5% | 1.30% | +8.4% |
| JOUT | Buy | JOHNSON OUTDOORS | $10,415,000 | +67.7% | 285,360 | +82.3% | 1.30% | +69.1% |
| PDFS | Sell | PDF SOLUTIONS | $10,148,000 | -7.3% | 448,638 | -7.6% | 1.27% | -6.5% |
| HCKT | Sell | HACKETT GROUP INC | $10,117,000 | +8.8% | 519,130 | -1.4% | 1.26% | +9.7% |
| CAMP | Sell | CALAMP CORP | $10,049,000 | +14.2% | 598,537 | -1.4% | 1.25% | +15.2% |
| AMOT | Sell | ALLIED MOTION TECH | $10,041,000 | -6.5% | 499,597 | -0.5% | 1.25% | -5.7% |
| USPH | Sell | US PHYSICAL THPY | $10,007,000 | -8.4% | 153,253 | -1.5% | 1.25% | -7.6% |
| ATRI | Buy | ATRION CORP | $9,990,000 | +3.2% | 21,338 | +11.8% | 1.25% | +4.2% |
| FN | Sell | FABRINET | $9,798,000 | +0.7% | 233,142 | -3.4% | 1.22% | +1.6% |
| GPX | Sell | GP STRATEGIES | $9,710,000 | -13.3% | 383,832 | -2.0% | 1.21% | -12.6% |
| FLXS | Buy | FLEXSTEEL INDS | $9,431,000 | +14.3% | 187,133 | +39.9% | 1.18% | +15.3% |
| CLFD | Buy | CLEARFIELD INC | $9,371,000 | +7.9% | 569,695 | +35.7% | 1.17% | +8.8% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $9,277,000 | -20.6% | 218,819 | -19.4% | 1.16% | -19.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $9,035,000 | +2.7% | 2,177,111 | +7.6% | 1.13% | +3.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $8,931,000 | +26.7% | 529,426 | -27.1% | 1.11% | +27.9% |
| SND | Buy | SMART SAND INC | $8,923,000 | +34.7% | 549,136 | +37.2% | 1.11% | +35.9% |
| HSTM | Sell | HEALTHSTREAM INC | $8,877,000 | -4.6% | 366,394 | -1.4% | 1.11% | -3.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,850,000 | +105.4% | 359,339 | +111.3% | 1.10% | +107.1% |
| OME | New | OMEGA PROTEIN | $8,688,000 | – | 433,352 | +100.0% | 1.08% | – |
| IBCP | Sell | INDEPNDNT BK MI | $8,439,000 | -5.9% | 407,693 | -1.4% | 1.05% | -5.1% |
| DFRG | Buy | DEL FRISCOS RSTRNT GRP | $8,002,000 | +197.7% | 443,340 | +180.3% | 1.00% | +200.6% |
| UEIC | Buy | UNIVERSAL ELEC | $7,992,000 | +20.1% | 116,684 | +13.2% | 1.00% | +21.1% |
| SGBK | Sell | STONEGATE BANK | $7,817,000 | +7.3% | 166,010 | -5.0% | 0.98% | +8.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $7,729,000 | +95.1% | 262,020 | +111.6% | 0.96% | +96.7% |
| LDL | Sell | LYDALL INC | $7,650,000 | -16.4% | 142,742 | -3.5% | 0.95% | -15.6% |
| LMNX | Buy | LUMINEX CORP | $7,373,000 | +3.4% | 401,398 | +13.9% | 0.92% | +4.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $7,288,000 | +26.1% | 304,950 | +21.5% | 0.91% | +27.3% |
| IMMR | Buy | IMMERSION CORPORATION | $7,003,000 | +9.6% | 808,736 | +34.5% | 0.87% | +10.5% |
| PLPM | Buy | PLANET PAYMENT INC | $6,973,000 | +2.0% | 1,752,015 | +4.5% | 0.87% | +3.0% |
| HWCC | Sell | HOUSTON WRE AND CBLE | $6,800,000 | +2.5% | 1,007,484 | -1.3% | 0.85% | +3.3% |
| III | Buy | INFO SERVICES GRP | $6,545,000 | -7.6% | 2,077,887 | +6.8% | 0.82% | -6.8% |
| ZIXI | Buy | ZIX CORP | $6,506,000 | +7.1% | 1,352,797 | +10.0% | 0.81% | +8.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,476,000 | -22.1% | 183,304 | -19.3% | 0.81% | -21.4% |
| MRCY | Sell | MERCURY SYSTEMS | $6,461,000 | -35.0% | 165,464 | -49.7% | 0.81% | -34.4% |
| ROG | Sell | ROGERS CORP | $6,356,000 | +11.3% | 74,030 | -0.5% | 0.79% | +12.3% |
| MYRG | Sell | MYR GROUP | $6,256,000 | +5.9% | 152,596 | -2.7% | 0.78% | +6.8% |
| FFNW | Sell | FIRST FINL NW | $6,217,000 | -11.8% | 351,857 | -1.4% | 0.78% | -11.0% |
| CCS | New | CENTURY COMMUNITIES INC | $6,119,000 | – | 240,920 | +100.0% | 0.76% | – |
| CULP | Buy | CULP INC | $5,935,000 | +30.5% | 190,232 | +55.3% | 0.74% | +31.7% |
| RNDB | Buy | RANDOLPH BANCORP INC | $5,889,000 | +27.4% | 379,949 | +32.5% | 0.73% | +28.5% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $5,758,000 | -6.1% | 181,250 | -0.5% | 0.72% | -5.3% |
| OMCL | OMNICELL INC | $5,729,000 | +19.9% | 140,958 | 0.0% | 0.71% | +20.8% | |
| NGS | Sell | NAT GAS SERVICES | $5,611,000 | -20.2% | 215,409 | -1.5% | 0.70% | -19.4% |
| OCFC | Sell | OCEANFIRST CORP | $5,544,000 | -19.9% | 196,790 | -14.6% | 0.69% | -19.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,492,000 | -9.2% | 171,636 | -0.5% | 0.68% | -8.4% |
| HOFT | Buy | HOOKER FURNITURE | $5,479,000 | +28.7% | 176,470 | +57.3% | 0.68% | +29.8% |
| ABTL | Buy | AUTOBYTEL INC | $5,468,000 | -1.9% | 436,455 | +5.3% | 0.68% | -1.0% |
| USAP | Buy | UNIVRSL STNLESS | $5,445,000 | +41.7% | 320,350 | +12.6% | 0.68% | +42.9% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $5,331,000 | – | 247,880 | +100.0% | 0.66% | – |
| BELFB | Buy | BEL FUSE INC CL B | $5,294,000 | +1.9% | 207,232 | +23.2% | 0.66% | +2.6% |
| EBSB | MERIDIAN BANCORP INC | $5,106,000 | -3.2% | 279,064 | 0.0% | 0.64% | -2.3% | |
| TMST | Sell | TIMKEN STEEL CORP | $5,076,000 | -35.9% | 268,477 | -47.5% | 0.63% | -35.3% |
| MLAB | New | MESA LABORATORIES INC | $5,061,000 | – | 41,255 | +100.0% | 0.63% | – |
| EPM | Sell | EVOLUTION PETRO CORP | $5,031,000 | -34.1% | 628,879 | -17.6% | 0.63% | -33.6% |
| NLS | Buy | NAUTILUS INC | $4,933,000 | +74.3% | 270,327 | +76.7% | 0.62% | +75.7% |
| EXAC | New | EXACTECH INC COM | $4,857,000 | – | 192,771 | +100.0% | 0.61% | – |
| AXAS | Buy | ABRAXAS PETROL | $4,627,000 | -7.8% | 2,290,711 | +17.3% | 0.58% | -7.1% |
| REGI | Sell | RENEWABLE ENERGY GRP | $4,558,000 | -41.3% | 436,242 | -45.5% | 0.57% | -40.9% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,558,000 | -51.1% | 341,475 | -54.8% | 0.57% | -50.7% |
| HURC | HURCO COMPANIES | $4,428,000 | -6.0% | 142,401 | 0.0% | 0.55% | -5.3% | |
| NEO | NEOGENOMICS INC | $4,310,000 | -7.9% | 546,303 | 0.0% | 0.54% | -7.1% | |
| TCBK | Sell | TRICO BANCSHARES | $4,227,000 | -16.7% | 118,970 | -19.9% | 0.53% | -16.1% |
| PFBC | Sell | PREFERRED BANK LA | $4,104,000 | -11.4% | 76,498 | -13.4% | 0.51% | -10.6% |
| MITK | New | MITEK SYSTEMS INC | $3,874,000 | – | 582,642 | +100.0% | 0.48% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $3,710,000 | – | 350,000 | +100.0% | 0.46% | – |
| MBWM | MERCANTILE BANK CORP | $3,672,000 | -8.7% | 106,750 | 0.0% | 0.46% | -8.0% | |
| PRFT | PERFICIENT INC | $3,651,000 | -0.7% | 210,343 | 0.0% | 0.46% | 0.0% | |
| PSTB | PARK STERLING | $3,551,000 | +14.1% | 288,479 | 0.0% | 0.44% | +15.1% | |
| HEES | Sell | H AND E EQUIP SVCS | $3,501,000 | -61.2% | 142,802 | -63.2% | 0.44% | -60.8% |
| FSTR | Buy | FOSTER LB | $3,436,000 | +44.4% | 274,943 | +57.2% | 0.43% | +45.9% |
| HBCP | Buy | HOME BANCORP INC | $3,407,000 | +35.0% | 100,962 | +54.4% | 0.42% | +36.2% |
| KINS | New | KINGSTONE COS INC | $3,335,000 | – | 209,094 | +100.0% | 0.42% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $3,227,000 | +44.4% | 759,345 | +46.1% | 0.40% | +45.7% |
| AGX | Sell | ARGAN INC | $2,945,000 | -12.0% | 44,524 | -6.2% | 0.37% | -11.4% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $2,900,000 | +366.2% | 865,690 | +389.7% | 0.36% | +370.1% |
| SANW | Buy | S AND W SEED CO | $2,652,000 | +119.5% | 535,790 | +103.9% | 0.33% | +122.1% |
| HBP | New | HUTTIG BUILDING PRODUCTS | $2,442,000 | – | 300,000 | +100.0% | 0.30% | – |
| WSBF | WATERSTONE FINANCIAL INC | $2,433,000 | -0.8% | 133,340 | 0.0% | 0.30% | 0.0% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,429,000 | -34.9% | 131,920 | -29.6% | 0.30% | -34.3% |
| KMG | KMG CHEMICALS INC | $2,256,000 | +18.4% | 48,990 | 0.0% | 0.28% | +19.1% | |
| REI | Sell | RING ENERGY | $2,182,000 | -70.4% | 201,744 | -64.4% | 0.27% | -70.1% |
| CZWI | New | CITIZENS COMM BCP | $2,077,000 | – | 150,000 | +100.0% | 0.26% | – |
| KVHI | Buy | KVH INDS | $1,932,000 | +34.4% | 230,074 | +88.8% | 0.24% | +35.4% |
| RVSB | New | RIVERVIEW BANCORP INC | $1,864,000 | – | 260,779 | +100.0% | 0.23% | – |
| SCHN | SCHNITZER STEEL | $1,836,000 | -19.6% | 88,930 | 0.0% | 0.23% | -19.1% | |
| FOGO | New | FOGO DE CHAO INC | $1,570,000 | – | 96,640 | +100.0% | 0.20% | – |
| HOMB | HOME BANCSHARES | $1,340,000 | -2.5% | 49,510 | 0.0% | 0.17% | -1.8% | |
| NEOG | NEOGEN CORP COM | $1,341,000 | -0.7% | 20,465 | 0.0% | 0.17% | 0.0% | |
| INGN | INOGEN INC | $1,294,000 | +15.5% | 16,687 | 0.0% | 0.16% | +16.7% | |
| KEX | KIRBY CORP | $1,237,000 | +6.1% | 17,545 | 0.0% | 0.15% | +6.9% | |
| RNET | Sell | RIGNET INC | $1,198,000 | -78.8% | 55,856 | -77.1% | 0.15% | -78.6% |
| MBFI | Buy | MB FINANCIAL | $1,070,000 | +88.0% | 25,002 | +107.3% | 0.13% | +90.0% |
| SIGI | SELECTIVE INS | $1,041,000 | +9.5% | 22,097 | 0.0% | 0.13% | +10.2% | |
| HEI | HEICO CORP NEW COM | $1,025,000 | +13.0% | 11,760 | 0.0% | 0.13% | +14.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,012,000 | -6.1% | 21,381 | 0.0% | 0.13% | -5.3% | |
| HBNC | Buy | HORIZON BANCORP | $995,000 | +2.7% | 37,962 | +9.6% | 0.12% | +3.3% |
| BHE | BENCHMARK ELEC | $982,000 | +4.4% | 30,881 | 0.0% | 0.12% | +5.2% | |
| SHOO | STEVE MADDEN | $968,000 | +7.8% | 25,121 | 0.0% | 0.12% | +9.0% | |
| GGG | GRACO INC | $970,000 | +13.3% | 10,305 | 0.0% | 0.12% | +14.2% | |
| MFSF | Sell | MUTUAL 1ST FINL | $968,000 | -30.5% | 30,705 | -27.0% | 0.12% | -29.7% |
| LOGM | Sell | LOGMEIN INC COM | $941,000 | -9.0% | 9,659 | -9.9% | 0.12% | -8.6% |
| BWLD | Buy | BUFFALO WILD WNGS | $933,000 | +14.1% | 6,111 | +15.3% | 0.12% | +14.9% |
| AMSF | AMERISAFE INC | $920,000 | +4.1% | 14,184 | 0.0% | 0.12% | +5.5% | |
| GWR | Buy | GENESEE WYOMING | $893,000 | +10.9% | 13,160 | +13.4% | 0.11% | +11.0% |
| KAI | Sell | KADANT INC | $892,000 | -84.1% | 15,036 | -83.6% | 0.11% | -84.1% |
| SUPN | SUPERNUS PHARMA INC | $880,000 | +23.9% | 28,128 | 0.0% | 0.11% | +25.0% | |
| FET | Buy | FORUM ENERGY TECH | $885,000 | +115.9% | 42,780 | +129.1% | 0.11% | +115.7% |
| TXRH | TEXAS ROADHOUSE INC | $872,000 | -7.7% | 19,604 | 0.0% | 0.11% | -6.8% | |
| LSTR | LANDSTAR SYST | $853,000 | +0.4% | 9,969 | 0.0% | 0.11% | +1.0% | |
| HMN | Sell | HORACE MANN EDUCATORS | $813,000 | -15.4% | 19,812 | -11.8% | 0.10% | -15.1% |
| MMS | MAXIMUS INC | $805,000 | +11.5% | 12,954 | 0.0% | 0.10% | +12.4% | |
| THO | Sell | THOR INDS | $791,000 | -18.2% | 8,235 | -14.9% | 0.10% | -17.5% |
| HELE | HELEN OF TROY | $797,000 | +11.5% | 8,470 | 0.0% | 0.10% | +12.5% | |
| IPCC | INFINITY PROPERTY AND CASUALTY | $786,000 | +8.6% | 8,239 | 0.0% | 0.10% | +8.9% | |
| AMN | AMN HEALTHCARE SER. INC | $771,000 | +5.6% | 19,003 | 0.0% | 0.10% | +6.7% | |
| UNF | UNIFIRST | $766,000 | -1.5% | 5,419 | 0.0% | 0.10% | 0.0% | |
| FWRD | FORWARD AIR | $766,000 | +0.4% | 16,120 | 0.0% | 0.10% | +2.1% | |
| SNX | SYNNEX CORP COM | $770,000 | -7.5% | 6,881 | 0.0% | 0.10% | -6.8% | |
| MTSC | MTS SYSTEMS CORP | $760,000 | -2.8% | 13,806 | 0.0% | 0.10% | -2.1% | |
| VRTU | VIRTUSA CORP | $746,000 | +20.3% | 24,707 | 0.0% | 0.09% | +20.8% | |
| AZZ | AZZ INC | $720,000 | -6.9% | 12,111 | 0.0% | 0.09% | -6.2% | |
| WSO | WATSCO INC | $715,000 | -3.4% | 4,997 | 0.0% | 0.09% | -2.2% | |
| TRN | TRINITY INDUSTRIES | $677,000 | -4.2% | 25,500 | 0.0% | 0.08% | -3.4% | |
| MEI | METHODE ELECTRONICS INC | $656,000 | +10.3% | 14,402 | 0.0% | 0.08% | +10.8% | |
| IPHS | INNOPHOS HOLDINGS INC | $648,000 | +3.2% | 12,020 | 0.0% | 0.08% | +3.8% | |
| RLI | RLI CORP | $640,000 | -4.9% | 10,670 | 0.0% | 0.08% | -3.6% | |
| THRM | GENTHERM INC | $614,000 | +16.1% | 15,650 | 0.0% | 0.08% | +18.5% | |
| PZZA | PAPA JOHNS INTL | $606,000 | -6.5% | 7,576 | 0.0% | 0.08% | -5.0% | |
| CBM | Sell | CAMBREX CORP | $606,000 | -89.9% | 11,015 | -90.1% | 0.08% | -89.7% |
| TDY | TELEDYNE TECH | $603,000 | +2.9% | 4,770 | 0.0% | 0.08% | +4.2% | |
| MKSI | MKS INSTRUMENTS | $600,000 | +15.8% | 8,733 | 0.0% | 0.08% | +17.2% | |
| LPNT | LIFEPOINT HOSPITALS INC | $596,000 | +15.5% | 9,100 | 0.0% | 0.07% | +15.6% | |
| SAFT | SAFETY INSURANCE GROUP INC | $593,000 | -4.8% | 8,466 | 0.0% | 0.07% | -3.9% | |
| GTLS | CHART INDUSTRIES | $569,000 | -3.1% | 16,310 | 0.0% | 0.07% | -2.7% | |
| BASX | New | BASIC ENERGY SERVICES | $567,000 | – | 17,010 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES | $564,000 | – | 15,330 | +100.0% | 0.07% | – |
| LAD | LITHIA MOTORS INC-CL A | $553,000 | -11.5% | 6,463 | 0.0% | 0.07% | -10.4% | |
| BNCN | BNC BANCORP | $547,000 | +9.8% | 15,630 | 0.0% | 0.07% | +9.7% | |
| CW | CURTISS WRIGHT | $546,000 | -7.1% | 5,985 | 0.0% | 0.07% | -6.8% | |
| HTLD | HEARTLAND EXP | $538,000 | -1.5% | 26,840 | 0.0% | 0.07% | -1.5% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $535,000 | -45.7% | 31,010 | -38.0% | 0.07% | -45.1% |
| SCSC | SCANSOURCE | $531,000 | -2.7% | 13,532 | 0.0% | 0.07% | -2.9% | |
| DLX | DELUXE CORP | $520,000 | +0.8% | 7,206 | 0.0% | 0.06% | +1.6% | |
| PRA | PROASSURANCE CORP | $501,000 | +7.3% | 8,326 | 0.0% | 0.06% | +6.9% | |
| SSB | SOUTH ST CORP | $482,000 | +2.3% | 5,395 | 0.0% | 0.06% | +3.4% | |
| EGOV | NIC INC | $473,000 | -15.5% | 23,448 | 0.0% | 0.06% | -14.5% | |
| CCF | New | CHASE CORP | $470,000 | – | 4,930 | +100.0% | 0.06% | – |
| BANR | BANNER CORP | $463,000 | -0.2% | 8,331 | 0.0% | 0.06% | +1.8% | |
| ANIP | ANI PHARMACEUTICALS | $441,000 | -18.3% | 8,923 | 0.0% | 0.06% | -17.9% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $350,000 | -7.9% | 6,460 | +100.0% | 0.04% | -6.4% |
| FRGI | New | FIESTA RESTAURANT GRP | $303,000 | – | 12,540 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORP | $308,000 | – | 7,600 | +100.0% | 0.04% | – |
| AAON | AAON INC | $299,000 | +7.2% | 8,470 | 0.0% | 0.04% | +8.8% | |
| DRQ | Sell | DRIL QUIP | $288,000 | -52.4% | 5,292 | -47.5% | 0.04% | -52.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $247,000 | -60.9% | 7,770 | -61.4% | 0.03% | -60.3% |
| IPI | INTREPID POTASH INC | $224,000 | -17.3% | 130,690 | 0.0% | 0.03% | -17.6% | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -8,940 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -6,570 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDS | $0 | – | -24,050 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC | $0 | – | -14,623 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA ANTECH | $0 | – | -11,686 | -100.0% | -0.10% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -103,578 | -100.0% | -0.12% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -56,580 | -100.0% | -0.18% | – |
| EML | Exit | THE EASTERN CO | $0 | – | -68,770 | -100.0% | -0.18% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -91,050 | -100.0% | -0.20% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -262,467 | -100.0% | -0.22% | – |
| SIF | Exit | SIFCO IND | $0 | – | -239,394 | -100.0% | -0.23% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -147,188 | -100.0% | -0.26% | – |
| CSTR | Exit | CAPSTAR FINANCIAL | $0 | – | -169,070 | -100.0% | -0.46% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -230,149 | -100.0% | -0.65% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -124,934 | -100.0% | -0.66% | – |
| YRCW | Exit | YRC WORLDWIDE | $0 | – | -504,210 | -100.0% | -0.83% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -237,399 | -100.0% | -1.34% | – |
| WGO | Exit | WINNEBAGO IND | $0 | – | -343,397 | -100.0% | -1.34% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -182,710 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.