$760 Million is the total value of THB ASSET MANAGEMENT's 162 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BCP | $19,125,000 | +3.7% | 1,401,108 | +2.2% | 2.52% | -0.5% |
| BUSE | Buy | FIRST BUSEY CORP | $15,526,000 | +6.1% | 518,580 | +11.1% | 2.04% | +1.7% |
| AMOT | Sell | ALLIED MOTION TECH | $15,464,000 | +29.3% | 467,346 | -1.0% | 2.04% | +24.1% |
| HFWA | Buy | HERITAGE FINL | $14,370,000 | +10.4% | 466,560 | +5.7% | 1.89% | +5.9% |
| IIIN | Buy | INSTEEL INDUST INC | $13,656,000 | +80.4% | 482,220 | +66.4% | 1.80% | +73.1% |
| BSET | Buy | BASSETT FURN | $13,558,000 | +2.1% | 360,586 | +2.4% | 1.78% | -2.1% |
| ANIK | Buy | ANIKA THERAP | $13,104,000 | +3.9% | 243,090 | +11.8% | 1.72% | -0.3% |
| PCSB | Sell | PCSB FINANCIAL CORP | $12,620,000 | +0.3% | 662,474 | -0.7% | 1.66% | -3.8% |
| UFPT | Buy | UFP TECH INC | $12,302,000 | +0.9% | 442,531 | +1.9% | 1.62% | -3.2% |
| MYRG | Buy | MYR GROUP | $12,303,000 | +39.5% | 344,357 | +13.8% | 1.62% | +33.8% |
| HZO | Buy | MARINEMAX INC | $11,662,000 | +79.5% | 617,054 | +57.1% | 1.54% | +72.1% |
| ELY | Buy | CALLAWAY GOLF CO | $11,513,000 | +6.5% | 826,524 | +10.3% | 1.52% | +2.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,351,000 | -5.9% | 356,517 | +10.6% | 1.49% | -9.8% |
| MLAB | Buy | MESA LABORATORIES INC | $10,985,000 | -4.7% | 88,379 | +14.5% | 1.45% | -8.6% |
| PLUS | Buy | EPLUS | $10,915,000 | -18.1% | 145,157 | +0.7% | 1.44% | -21.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $10,842,000 | +20.8% | 1,989,508 | +5.3% | 1.43% | +15.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $10,646,000 | +1.1% | 413,445 | +0.7% | 1.40% | -3.0% |
| HURC | Buy | HURCO COMPANIES | $10,608,000 | +88.8% | 251,387 | +86.1% | 1.40% | +81.2% |
| ATRI | Buy | ATRION CORP | $10,605,000 | -2.9% | 16,818 | +3.5% | 1.40% | -6.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $10,554,000 | -2.9% | 375,607 | -6.8% | 1.39% | -6.8% |
| MLR | Buy | MILLER INDUSTRIES | $10,396,000 | -0.3% | 402,946 | +8.0% | 1.37% | -4.4% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $10,376,000 | -1.8% | 705,898 | -0.1% | 1.37% | -5.8% |
| GHM | Buy | GRAHAM CORP | $10,190,000 | +3.3% | 486,877 | +2.8% | 1.34% | -0.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $10,144,000 | +21.4% | 265,923 | +2.8% | 1.34% | +16.5% |
| CAMP | Sell | CALAMP CORP | $9,859,000 | -7.9% | 460,099 | -0.0% | 1.30% | -11.6% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,375,000 | +48.2% | 301,453 | +17.7% | 1.23% | +42.2% |
| LNDC | Buy | LANDEC CORP | $9,338,000 | -1.5% | 741,188 | +1.2% | 1.23% | -5.5% |
| LMNX | Buy | LUMINEX CORP | $9,317,000 | +21.7% | 472,973 | +25.6% | 1.23% | +16.7% |
| JOUT | Sell | JOHNSON OUTDOORS | $9,246,000 | -27.8% | 148,927 | -14.8% | 1.22% | -30.8% |
| FLXS | Buy | FLEXSTEEL INDS | $8,919,000 | +1.2% | 190,673 | +9.6% | 1.17% | -3.0% |
| USPH | Sell | US PHYSICAL THPY | $8,757,000 | +17.2% | 121,290 | -0.3% | 1.15% | +12.4% |
| RTEC | Buy | RUDOLPH TECH | $7,817,000 | +84.9% | 327,100 | +103.5% | 1.03% | +77.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $7,811,000 | +3.8% | 173,006 | -2.6% | 1.03% | -0.5% |
| IBCP | Sell | INDEPNDNT BK MI | $7,736,000 | -1.4% | 346,138 | -0.1% | 1.02% | -5.4% |
| GPX | Buy | GP STRATEGIES | $7,677,000 | -20.0% | 330,913 | +6.4% | 1.01% | -23.2% |
| VPG | Buy | VISHAY PRECISION | $7,547,000 | +4.1% | 300,110 | +1.0% | 0.99% | -0.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $7,245,000 | +54.5% | 743,096 | -1.0% | 0.95% | +48.1% |
| RNDB | Buy | RANDOLPH BANCORP INC | $7,204,000 | +6.7% | 469,251 | +6.4% | 0.95% | +2.3% |
| MHO | Buy | MI HOMES INC | $7,185,000 | +91.7% | 208,877 | +49.0% | 0.95% | +84.0% |
| III | Buy | INFO SERVICES GRP | $7,178,000 | +5.2% | 1,721,466 | +1.4% | 0.94% | +1.0% |
| CULP | Buy | CULP INC | $7,149,000 | +8.6% | 213,430 | +6.2% | 0.94% | +4.1% |
| DFRG | Buy | DEL FRISCOS RSTRNT GRP | $7,132,000 | +15.4% | 467,683 | +10.1% | 0.94% | +10.7% |
| HSTM | Sell | HEALTHSTREAM INC | $6,989,000 | -1.6% | 301,787 | -0.7% | 0.92% | -5.5% |
| HOFT | Buy | HOOKER FURNITURE | $6,867,000 | +36.9% | 161,776 | +54.0% | 0.90% | +31.2% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,849,000 | +8.7% | 152,373 | -0.7% | 0.90% | +4.4% |
| SND | Buy | SMART SAND INC | $6,803,000 | +44.8% | 785,589 | +13.4% | 0.90% | +38.9% |
| LDL | Buy | LYDALL INC | $6,717,000 | -8.9% | 132,367 | +2.9% | 0.88% | -12.6% |
| HCKT | Buy | HACKETT GROUP INC | $6,681,000 | +7.6% | 425,281 | +4.0% | 0.88% | +3.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $6,608,000 | +9.9% | 320,809 | -0.5% | 0.87% | +5.3% |
| CRY | Buy | CRYOLIFE INC | $6,499,000 | +27.5% | 339,410 | +51.2% | 0.86% | +22.5% |
| FOGO | Buy | FOGO DE CHAO INC | $6,403,000 | +8.5% | 552,066 | +16.0% | 0.84% | +4.1% |
| ANGO | Buy | ANGIODYNAMICS | $6,141,000 | +20.5% | 369,308 | +23.9% | 0.81% | +15.7% |
| PDFS | Sell | PDF SOLUTIONS | $6,063,000 | +1.0% | 386,184 | -0.3% | 0.80% | -3.2% |
| FRGI | Buy | FIESTA RESTAURANT GRP | $6,050,000 | +88.9% | 318,428 | +88.9% | 0.80% | +81.5% |
| GV | Buy | GOLDFIELD CORP | $6,001,000 | -3.9% | 1,224,825 | +23.6% | 0.79% | -7.8% |
| HWCC | Buy | HOUSTON WIRE AND CABLE | $5,957,000 | +40.7% | 827,378 | +2.6% | 0.78% | +34.9% |
| MSL | Buy | MIDSOUTH BCP | $5,890,000 | +121.7% | 444,578 | +101.6% | 0.78% | +112.3% |
| MITK | Buy | MITEK SYSTEMS INC | $5,858,000 | +6.0% | 654,553 | +12.5% | 0.77% | +1.6% |
| OMCL | Buy | OMNICELL INC | $5,617,000 | -2.7% | 115,826 | +2.4% | 0.74% | -6.6% |
| GNTY | Buy | GUARANTY BANCSHARES | $5,581,000 | +11.5% | 182,100 | +16.4% | 0.74% | +7.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $5,552,000 | +20.5% | 341,045 | +12.8% | 0.73% | +15.7% |
| CLFD | Sell | CLEARFIELD INC | $5,464,000 | -12.0% | 446,080 | -2.3% | 0.72% | -15.7% |
| BELFB | Buy | BEL FUSE INC CL B | $5,350,000 | -2.7% | 212,546 | +20.6% | 0.70% | -6.8% |
| IMMR | Sell | IMMERSION CORPORATION | $5,262,000 | -16.1% | 745,438 | -3.0% | 0.69% | -19.5% |
| NGS | Buy | NAT GAS SERVICES | $5,245,000 | +1.3% | 200,222 | +9.8% | 0.69% | -2.8% |
| HBCP | Buy | HOME BANCORP INC | $5,236,000 | +10.9% | 121,153 | +7.3% | 0.69% | +6.3% |
| EQBK | Buy | EQUITY BANCSHARES CL A | $5,139,000 | +2.1% | 145,134 | +2.6% | 0.68% | -2.0% |
| FBMS | New | FIRST BANCSHARES INC | $5,127,000 | – | 149,923 | +100.0% | 0.68% | – |
| PRGX | Buy | PRGX GLOBAL INC | $5,127,000 | +46.9% | 722,119 | +44.8% | 0.68% | +40.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,069,000 | +1.8% | 145,678 | +3.3% | 0.67% | -2.3% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $5,035,000 | +33.4% | 256,497 | +14.6% | 0.66% | +28.0% |
| REGI | Buy | RENEWABLE ENERGY GRP | $5,002,000 | +7.9% | 423,949 | +11.1% | 0.66% | +3.6% |
| ZIXI | Sell | ZIX CORP | $4,980,000 | -10.9% | 1,136,999 | -0.6% | 0.66% | -14.6% |
| CZWI | Buy | CITIZENS COMM BCP | $4,611,000 | -0.2% | 341,568 | +3.2% | 0.61% | -4.3% |
| FFNW | Sell | FIRST FINL NW | $4,423,000 | -10.0% | 285,205 | -1.5% | 0.58% | -13.8% |
| REX | Sell | REX AMERICAN RESOURCES | $4,410,000 | -12.4% | 53,279 | -0.7% | 0.58% | -15.9% |
| OCFC | Buy | OCEANFIRST CORP | $4,379,000 | -0.4% | 166,851 | +4.3% | 0.58% | -4.5% |
| UEIC | Buy | UNIVERSAL ELEC | $4,345,000 | -22.9% | 91,959 | +3.4% | 0.57% | -26.1% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS | $4,144,000 | +10.9% | 623,274 | +17.7% | 0.55% | +6.4% |
| BEAT | New | BIOTELEMETRY INC | $4,112,000 | – | 137,555 | +100.0% | 0.54% | – |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $4,086,000 | -0.4% | 410,713 | +4.6% | 0.54% | -4.4% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,001,000 | +3.8% | 461,581 | +0.6% | 0.53% | -0.4% |
| PFBC | Buy | PREFERRED BANK LA | $3,930,000 | +1.3% | 66,863 | +4.0% | 0.52% | -3.0% |
| USAP | Buy | UNIVRSL STNLESS | $3,843,000 | +3.4% | 179,415 | +0.6% | 0.51% | -0.8% |
| MBUU | New | MALIBU BOATS | $3,729,000 | – | 125,453 | +100.0% | 0.49% | – |
| BSQR | Buy | BSQUARE CORP | $3,701,000 | +1.8% | 795,935 | +13.8% | 0.49% | -2.4% |
| WLDN | Buy | WILLDAN GROUP INC | $3,694,000 | -16.8% | 154,341 | +12.8% | 0.49% | -20.2% |
| UTMD | New | UTAH MEDICAL PRODUCTS | $3,543,000 | – | 43,531 | +100.0% | 0.47% | – |
| TCBK | Buy | TRICO BANCSHARES | $3,491,000 | +1.7% | 92,219 | +9.5% | 0.46% | -2.3% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $3,463,000 | – | 146,189 | +100.0% | 0.46% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $3,169,000 | +4.5% | 89,619 | +3.1% | 0.42% | +0.2% |
| FSTR | Sell | FOSTER LB | $2,897,000 | +7.5% | 106,737 | -9.9% | 0.38% | +3.0% |
| KMG | Buy | KMG CHEMICALS INC | $2,824,000 | +103.3% | 42,745 | +68.8% | 0.37% | +94.8% |
| AUTO | New | AUTOWEB INC | $2,792,000 | – | 309,959 | +100.0% | 0.37% | – |
| NLS | Sell | NAUTILUS INC | $2,360,000 | -31.5% | 176,787 | -13.3% | 0.31% | -34.2% |
| KVHI | Buy | KVH INDS | $2,190,000 | +2.5% | 211,606 | +18.4% | 0.29% | -1.7% |
| EBMT | New | EAGLE BANCORP MONTANA INC | $2,034,000 | – | 97,099 | +100.0% | 0.27% | – |
| SANW | Sell | S AND W SEED CO | $1,828,000 | +18.8% | 468,794 | -4.1% | 0.24% | +14.2% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,830,000 | -12.0% | 107,342 | +0.6% | 0.24% | -15.4% |
| INGN | Buy | INOGEN INC | $1,765,000 | +26.7% | 14,826 | +1.2% | 0.23% | +21.5% |
| NEOG | Buy | NEOGEN CORP COM | $1,678,000 | +14.5% | 20,422 | +7.9% | 0.22% | +10.0% |
| ERA | Sell | ERA GROUP INC | $1,576,000 | -75.0% | 146,627 | -74.0% | 0.21% | -76.1% |
| VRTU | Buy | VIRTUSA CORP | $1,370,000 | +36.3% | 31,100 | +16.9% | 0.18% | +30.4% |
| HBNC | Buy | HORIZON BANCORP | $1,302,000 | +10.7% | 46,847 | +16.2% | 0.17% | +6.2% |
| ANIP | Buy | ANI PHARMACEUTICALS | $1,295,000 | +63.5% | 20,101 | +33.2% | 0.17% | +56.0% |
| HEI | HEICO CORP NEW COM | $1,149,000 | +5.0% | 12,183 | 0.0% | 0.15% | +0.7% | |
| SUPN | Buy | SUPERNUS PHARMA INC | $1,137,000 | +8.3% | 28,556 | +8.8% | 0.15% | +4.2% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,077,000 | +3.6% | 17,848 | 0.0% | 0.14% | -0.7% | |
| GGG | Buy | GRACO INC | $1,043,000 | +15.8% | 23,067 | +216.5% | 0.14% | +10.5% |
| KEX | Buy | KIRBY CORP | $1,042,000 | +12.6% | 15,602 | +11.2% | 0.14% | +7.9% |
| THO | THOR INDS | $1,026,000 | +19.7% | 6,811 | 0.0% | 0.14% | +14.4% | |
| MTSC | Buy | MTS SYSTEMS CORP | $1,029,000 | +21.3% | 19,177 | +20.7% | 0.14% | +16.4% |
| ROG | ROGERS CORP | $978,000 | +21.5% | 6,045 | 0.0% | 0.13% | +17.3% | |
| SHOO | STEVE MADDEN | $965,000 | +7.8% | 20,683 | 0.0% | 0.13% | +3.3% | |
| HOMB | HOME BANCSHARES | $947,000 | -7.8% | 40,743 | 0.0% | 0.12% | -11.3% | |
| AMSF | Buy | AMERISAFE INC | $948,000 | +17.9% | 15,391 | +11.4% | 0.12% | +13.6% |
| CCF | Buy | CHASE CORP | $945,000 | +35.8% | 7,846 | +25.4% | 0.12% | +29.2% |
| MBFI | MB FINANCIAL | $918,000 | -1.1% | 20,623 | 0.0% | 0.12% | -4.7% | |
| BHE | Buy | BENCHMARK ELEC | $903,000 | -8.7% | 31,041 | +7.1% | 0.12% | -12.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $878,000 | +18.6% | 18,796 | +24.8% | 0.12% | +13.7% |
| LSTR | LANDSTAR SYST | $856,000 | +4.4% | 8,232 | 0.0% | 0.11% | 0.0% | |
| GWR | GENESEE WYOMING | $857,000 | +6.5% | 10,886 | 0.0% | 0.11% | +2.7% | |
| TXRH | TEXAS ROADHOUSE INC | $850,000 | +7.2% | 16,144 | 0.0% | 0.11% | +2.8% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $810,000 | +21.1% | 10,086 | +14.9% | 0.11% | +16.3% |
| TRN | TRINITY INDUSTRIES | $791,000 | +17.5% | 21,117 | 0.0% | 0.10% | +13.0% | |
| FWRD | FORWARD AIR | $781,000 | +0.4% | 13,605 | 0.0% | 0.10% | -3.7% | |
| MMS | MAXIMUS INC | $779,000 | +11.0% | 10,890 | 0.0% | 0.10% | +7.3% | |
| AMN | AMN HEALTHCARE SER INC | $770,000 | +7.7% | 15,651 | 0.0% | 0.10% | +3.1% | |
| SNX | SYNNEX CORP COM | $770,000 | +7.4% | 5,670 | 0.0% | 0.10% | +3.1% | |
| CBM | Buy | CAMBREX CORP | $749,000 | -9.9% | 15,620 | +3.3% | 0.10% | -13.2% |
| WSO | WATSCO INC | $745,000 | +5.5% | 4,387 | 0.0% | 0.10% | +1.0% | |
| UNF | UNIFIRST | $740,000 | +8.8% | 4,491 | 0.0% | 0.10% | +4.3% | |
| SCSC | Buy | SCANSOURCE | $720,000 | +4.2% | 20,118 | +27.0% | 0.10% | 0.0% |
| HMN | HORACE MANN EDUCATORS | $722,000 | +12.1% | 16,384 | 0.0% | 0.10% | +8.0% | |
| TDY | TELEDYNE TECH | $717,000 | +13.8% | 3,960 | 0.0% | 0.09% | +9.3% | |
| IPCC | INFINITY PROPERTY AND CASUALTY | $690,000 | +12.6% | 6,513 | 0.0% | 0.09% | +8.3% | |
| HELE | HELEN OF TROY | $674,000 | -0.6% | 6,998 | 0.0% | 0.09% | -4.3% | |
| SIGI | SELECTIVE INS | $678,000 | +9.0% | 11,557 | 0.0% | 0.09% | +4.7% | |
| MTH | MERITAGE HOMES | $649,000 | +15.3% | 12,689 | 0.0% | 0.08% | +10.4% | |
| LAD | Buy | LITHIA MOTORS INC CL A | $639,000 | +0.6% | 5,632 | +6.6% | 0.08% | -3.4% |
| MEI | Buy | METHODE ELECTRONICS INC | $633,000 | +5.9% | 15,809 | +11.9% | 0.08% | +1.2% |
| CMD | New | CANTEL MEDICAL HEALTHCARE | $631,000 | – | 6,140 | +100.0% | 0.08% | – |
| GTLS | CHART INDUSTRIES | $633,000 | +19.4% | 13,513 | 0.0% | 0.08% | +13.7% | |
| THRM | Buy | GENTHERM INC | $622,000 | -1.4% | 19,618 | +15.5% | 0.08% | -5.7% |
| CW | CURTISS WRIGHT | $599,000 | +16.5% | 4,921 | 0.0% | 0.08% | +11.3% | |
| MKSI | MKS INSTRUMENTS | $597,000 | 0.0% | 6,324 | 0.0% | 0.08% | -3.7% | |
| FET | FORUM ENERGY TECH | $548,000 | -2.3% | 35,297 | 0.0% | 0.07% | -6.5% | |
| AAON | Buy | AAON INC | $532,000 | +31.0% | 14,520 | +23.1% | 0.07% | +25.0% |
| RLI | RLI CORP | $533,000 | +5.8% | 8,801 | 0.0% | 0.07% | +1.4% | |
| IPI | INTREPID POTASH INC | $514,000 | +9.1% | 108,177 | 0.0% | 0.07% | +4.6% | |
| AZZ | AZZ INC | $512,000 | +4.9% | 10,039 | 0.0% | 0.07% | 0.0% | |
| GMED | New | GLOBUS MEDICAL INC A | $480,000 | – | 11,700 | +100.0% | 0.06% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $437,000 | -14.0% | 8,782 | 0.0% | 0.06% | -17.1% | |
| PRA | PROASSURANCE CORP | $392,000 | +4.8% | 6,861 | 0.0% | 0.05% | +2.0% | |
| BANR | BANNER CORP | $395,000 | -10.0% | 7,167 | 0.0% | 0.05% | -13.3% | |
| SSB | SOUTH ST CORP | $387,000 | -3.2% | 4,451 | 0.0% | 0.05% | -7.3% | |
| PZZA | PAPA JOHNS INTL | $350,000 | -23.2% | 6,242 | 0.0% | 0.05% | -27.0% | |
| BASX | BASIC ENERGY SERVICES | $330,000 | +21.8% | 14,069 | 0.0% | 0.04% | +16.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $324,000 | -2.4% | 4,707 | 0.0% | 0.04% | -6.5% | |
| EGOV | NIC INC | $320,000 | -3.3% | 19,327 | 0.0% | 0.04% | -6.7% | |
| NAVG | NAVIGATORS GROUP INC | $261,000 | -16.6% | 5,376 | 0.0% | 0.03% | -20.9% | |
| SANM | Buy | SANMINA CORP | $252,000 | +8.6% | 7,641 | +21.8% | 0.03% | +3.1% |
| RRGB | Exit | REDROBIN GRMT | $0 | – | -3,439 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WNGS | $0 | – | -5,047 | -100.0% | -0.07% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -351,016 | -100.0% | -0.33% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -1,163,224 | -100.0% | -0.46% | – |
| ACFC | Exit | ATLANTIC COAST FED | $0 | – | -385,304 | -100.0% | -0.47% | – |
| OME | Exit | OMEGA PROTEIN | $0 | – | -347,088 | -100.0% | -0.79% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -153,866 | -100.0% | -0.89% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -255,815 | -100.0% | -1.16% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -678,592 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.