$766 Million is the total value of THB ASSET MANAGEMENT's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BCP | $19,668,000 | +2.8% | 1,414,978 | +1.0% | 2.57% | +2.0% |
| BUSE | Sell | FIRST BUSEY CORP | $15,318,000 | -1.3% | 515,435 | -0.6% | 2.00% | -2.1% |
| AMOT | Sell | ALLIED MOTION TECH | $15,240,000 | -1.4% | 383,413 | -18.0% | 1.99% | -2.2% |
| PCSB | Buy | PCSB FINANCIAL CORP | $14,000,000 | +10.9% | 667,333 | +0.7% | 1.83% | +10.0% |
| HFWA | Sell | HERITAGE FINL | $13,636,000 | -5.1% | 445,635 | -4.5% | 1.78% | -5.9% |
| MLAB | Buy | MESA LABORATORIES INC | $13,172,000 | +19.9% | 88,742 | +0.4% | 1.72% | +19.0% |
| IIIN | Sell | INSTEEL INDUST INC | $13,075,000 | -4.3% | 473,234 | -1.9% | 1.71% | -5.0% |
| UFPT | Sell | UFP TECH INC | $12,873,000 | +4.6% | 436,406 | -1.4% | 1.68% | +3.8% |
| ELY | Sell | CALLAWAY GOLF CO | $12,573,000 | +9.2% | 768,552 | -7.0% | 1.64% | +8.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $12,446,000 | +9.6% | 343,530 | -3.6% | 1.63% | +8.8% |
| ANIK | Sell | ANIKA THERAP | $12,071,000 | -7.9% | 242,796 | -0.1% | 1.58% | -8.6% |
| HZO | Sell | MARINEMAX INC | $11,770,000 | +0.9% | 605,172 | -1.9% | 1.54% | +0.1% |
| GHM | Buy | GRAHAM CORP | $11,416,000 | +12.0% | 532,992 | +9.5% | 1.49% | +11.1% |
| USPH | Buy | US PHYSICAL THPY | $11,392,000 | +30.1% | 140,125 | +15.5% | 1.49% | +29.1% |
| JOUT | Buy | JOHNSON OUTDOORS | $11,198,000 | +21.1% | 180,622 | +21.3% | 1.46% | +20.2% |
| BSET | Buy | BASSETT FURN. | $10,961,000 | -19.2% | 361,180 | +0.2% | 1.43% | -19.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $10,888,000 | +0.4% | 1,910,197 | -4.0% | 1.42% | -0.4% |
| HURC | Sell | HURCO COMPANIES | $10,807,000 | +1.9% | 235,460 | -6.3% | 1.41% | +1.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,680,000 | +0.3% | 409,999 | -0.8% | 1.40% | -0.5% |
| PLUS | Sell | EPLUS | $10,662,000 | -2.3% | 137,230 | -5.5% | 1.39% | -3.1% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $10,182,000 | -1.9% | 707,151 | +0.2% | 1.33% | -2.6% |
| MYRG | Sell | MYR GROUP | $10,176,000 | -17.3% | 330,190 | -4.1% | 1.33% | -18.0% |
| MLR | Buy | MILLER INDUSTRIES | $10,160,000 | -2.3% | 406,425 | +0.9% | 1.33% | -3.1% |
| CAMP | Sell | CALAMP CORP | $10,012,000 | +1.6% | 437,620 | -4.9% | 1.31% | +0.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST | $9,991,000 | -5.3% | 388,155 | +3.3% | 1.30% | -6.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $9,930,000 | -2.1% | 268,389 | +0.9% | 1.30% | -2.9% |
| ATRI | Sell | ATRION CORP | $9,772,000 | -7.9% | 15,480 | -8.0% | 1.28% | -8.6% |
| LMNX | Sell | LUMINEX CORP | $9,594,000 | +3.0% | 455,370 | -3.7% | 1.25% | +2.1% |
| LNDC | Sell | LANDEC CORP | $9,509,000 | +1.8% | 728,721 | -1.7% | 1.24% | +1.1% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,462,000 | +0.9% | 315,947 | +4.8% | 1.24% | +0.2% |
| PRGX | Buy | PRGX GLOBAL INC | $8,473,000 | +65.3% | 896,614 | +24.2% | 1.11% | +64.0% |
| RTEC | Sell | RUDOLPH TECH | $8,323,000 | +6.5% | 300,480 | -8.1% | 1.09% | +5.6% |
| VPG | Sell | VISHAY PRECISION | $8,315,000 | +10.2% | 266,951 | -11.0% | 1.09% | +9.3% |
| HSTM | Buy | HEALTHSTREAM INC | $7,794,000 | +11.5% | 313,903 | +4.0% | 1.02% | +10.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $7,759,000 | +13.3% | 148,389 | -2.6% | 1.01% | +12.4% |
| FLXS | Buy | FLEXSTEEL INDS | $7,744,000 | -13.2% | 195,675 | +2.6% | 1.01% | -13.8% |
| RNDB | Buy | RANDOLPH BANCORP INC | $7,663,000 | +6.4% | 472,013 | +0.6% | 1.00% | +5.6% |
| GPX | Buy | GP STRATEGIES | $7,566,000 | -1.4% | 334,052 | +0.9% | 0.99% | -2.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $7,228,000 | -7.5% | 154,119 | -10.9% | 0.94% | -8.2% |
| III | Sell | INFO SERVICES GRP | $7,183,000 | +0.1% | 1,718,557 | -0.2% | 0.94% | -0.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,039,000 | +38.9% | 144,701 | -0.7% | 0.92% | +37.8% |
| FRGI | Buy | FIESTA RESTAURANT GRP | $6,981,000 | +15.4% | 377,360 | +18.5% | 0.91% | +14.4% |
| IBCP | Sell | INDEPNDNT BK MI | $6,984,000 | -9.7% | 305,004 | -11.9% | 0.91% | -10.5% |
| CRY | Buy | CRYOLIFE INC | $6,928,000 | +6.6% | 345,581 | +1.8% | 0.90% | +5.7% |
| HCKT | Buy | HACKETT GROUP INC | $6,890,000 | +3.1% | 429,055 | +0.9% | 0.90% | +2.3% |
| DFRG | Sell | DEL FRISCOS RSTRNT GRP | $6,842,000 | -4.1% | 448,718 | -4.1% | 0.89% | -4.8% |
| MHO | Buy | MI HOMES INC | $6,807,000 | -5.3% | 213,742 | +2.3% | 0.89% | -6.0% |
| MSL | Buy | MIDSOUTH BCP | $6,801,000 | +15.5% | 537,632 | +20.9% | 0.89% | +14.6% |
| CULP | Buy | CULP INC | $6,618,000 | -7.4% | 216,649 | +1.5% | 0.86% | -8.2% |
| MITK | Buy | MITEK SYSTEMS INC | $6,536,000 | +11.6% | 883,376 | +35.0% | 0.85% | +10.8% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,533,000 | -1.1% | 324,256 | +1.1% | 0.85% | -2.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $6,509,000 | -10.2% | 723,326 | -2.7% | 0.85% | -10.9% |
| LDL | Buy | LYDALL INC | $6,454,000 | -3.9% | 133,764 | +1.1% | 0.84% | -4.6% |
| ANGO | Buy | ANGIODYNAMICS | $6,439,000 | +4.9% | 373,313 | +1.1% | 0.84% | +4.0% |
| HOFT | Buy | HOOKER FURNITURE | $6,050,000 | -11.9% | 164,872 | +1.9% | 0.79% | -12.6% |
| CHUY | New | CHUYS HOLDINGS INC | $5,987,000 | – | 228,515 | +100.0% | 0.78% | – |
| GNTY | Sell | GUARANTY BANCSHARES | $5,842,000 | +4.7% | 175,398 | -3.7% | 0.76% | +3.8% |
| CLFD | Buy | CLEARFIELD INC | $5,755,000 | +5.3% | 446,198 | +0.0% | 0.75% | +4.6% |
| HWCC | Sell | HOUSTON WIRE AND CABLE | $5,731,000 | -3.8% | 782,480 | -5.4% | 0.75% | -4.5% |
| REGI | Buy | RENEWABLE ENERGY GRP | $5,617,000 | +12.3% | 438,844 | +3.5% | 0.73% | +11.4% |
| NGS | Buy | NAT GAS SERVICES | $5,555,000 | +5.9% | 232,939 | +16.3% | 0.73% | +5.1% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $5,464,000 | +6.3% | 139,551 | -3.8% | 0.71% | +5.5% |
| HBCP | Buy | HOME BANCORP INC | $5,405,000 | +3.2% | 125,225 | +3.4% | 0.71% | +2.5% |
| USAP | Buy | UNIVRSL STNLESS | $5,151,000 | +34.0% | 187,323 | +4.4% | 0.67% | +33.0% |
| MBUU | Buy | MALIBU BOATS | $5,131,000 | +37.6% | 154,522 | +23.2% | 0.67% | +36.5% |
| OMCL | Buy | OMNICELL INC | $5,052,000 | -10.1% | 116,410 | +0.5% | 0.66% | -10.8% |
| FFNW | Buy | FIRST FINL NW | $4,998,000 | +13.0% | 298,394 | +4.6% | 0.65% | +12.2% |
| CZWI | Buy | CITIZENS COMM BCP | $4,916,000 | +6.6% | 350,823 | +2.7% | 0.64% | +5.8% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $4,901,000 | -2.7% | 152,898 | -40.4% | 0.64% | -3.5% |
| ZIXI | Sell | ZIX CORP | $4,815,000 | -3.3% | 1,127,821 | -0.8% | 0.63% | -4.1% |
| FBMS | Sell | FIRST BANCSHARES INC | $4,731,000 | -7.7% | 146,706 | -2.1% | 0.62% | -8.4% |
| GV | Sell | GOLDFIELD CORP | $4,692,000 | -21.8% | 1,218,745 | -0.5% | 0.61% | -22.4% |
| SND | Buy | SMART SAND INC | $4,615,000 | -32.2% | 793,008 | +0.9% | 0.60% | -32.7% |
| BEAT | Buy | BIOTELEMETRY INC | $4,561,000 | +10.9% | 146,894 | +6.8% | 0.60% | +10.2% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $4,549,000 | – | 236,354 | +100.0% | 0.59% | – |
| PDFS | Buy | PDF SOLUTIONS | $4,519,000 | -25.5% | 387,566 | +0.4% | 0.59% | -26.1% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,441,000 | -20.0% | 387,533 | +13.6% | 0.58% | -20.7% |
| WLDN | Buy | WILLDAN GROUP INC. | $4,404,000 | +19.2% | 155,366 | +0.7% | 0.58% | +18.3% |
| PFBC | Buy | PREFERRED BANK LA | $4,364,000 | +11.0% | 67,980 | +1.7% | 0.57% | +10.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $4,303,000 | +21.5% | 43,536 | +0.0% | 0.56% | +20.6% |
| OCFC | Sell | OCEANFIRST CORP | $4,279,000 | -2.3% | 159,968 | -4.1% | 0.56% | -3.1% |
| BELFB | Buy | BEL FUSE INC CL B | $4,056,000 | -24.2% | 214,609 | +1.0% | 0.53% | -24.7% |
| BXC | New | BLUELINX HLDGS | $4,040,000 | – | 123,973 | +100.0% | 0.53% | – |
| ULBI | New | ULTRALIFE CORP | $3,967,000 | – | 396,767 | +100.0% | 0.52% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,947,000 | -1.3% | 422,634 | -8.4% | 0.52% | -2.1% |
| REX | Buy | REX AMERICAN RESOURCES | $3,915,000 | -11.2% | 53,784 | +0.9% | 0.51% | -12.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,717,000 | +7.3% | 169,514 | +16.0% | 0.49% | +6.6% |
| TCBK | Buy | TRICO BANCSHARES | $3,494,000 | +0.1% | 93,885 | +1.8% | 0.46% | -0.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,395,000 | +7.1% | 102,123 | +14.0% | 0.44% | +6.2% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $3,336,000 | -18.4% | 333,667 | -18.8% | 0.44% | -19.0% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS | $3,292,000 | -20.6% | 629,469 | +1.0% | 0.43% | -21.2% |
| BSQR | Sell | BSQUARE CORP | $3,267,000 | -11.7% | 768,757 | -3.4% | 0.43% | -12.3% |
| KMG | Buy | KMG CHEMICALS INC | $2,563,000 | -9.2% | 42,766 | +0.0% | 0.34% | -9.9% |
| PAR | New | PAR TECHNOLOGY CORP | $2,327,000 | – | 165,190 | +100.0% | 0.30% | – |
| KVHI | Buy | KVH INDS | $2,191,000 | +0.0% | 211,698 | +0.0% | 0.29% | -0.7% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $2,144,000 | +5.4% | 103,367 | +6.5% | 0.28% | +4.5% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $2,056,000 | – | 46,370 | +100.0% | 0.27% | – |
| NEOG | Buy | NEOGEN CORP COM | $1,882,000 | +12.2% | 28,095 | +37.6% | 0.25% | +11.3% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,857,000 | +1.5% | 107,369 | +0.0% | 0.24% | +0.8% |
| INGN | Sell | INOGEN INC | $1,732,000 | -1.9% | 14,102 | -4.9% | 0.23% | -2.6% |
| SANW | Buy | S AND W SEED CO | $1,688,000 | -7.7% | 469,128 | +0.1% | 0.22% | -8.7% |
| VRTU | Buy | VIRTUSA CORP | $1,599,000 | +16.7% | 33,005 | +6.1% | 0.21% | +16.1% |
| HBNC | Buy | HORIZON BANCORP | $1,489,000 | +14.4% | 49,619 | +5.9% | 0.20% | +14.0% |
| SUPN | Buy | SUPERNUS PHARMA INC | $1,353,000 | +19.0% | 29,556 | +3.5% | 0.18% | +18.0% |
| HEI | Buy | HEICO CORP NEW COM | $1,324,000 | +15.2% | 15,258 | +25.2% | 0.17% | +14.6% |
| ANIP | Buy | ANI PHARMACEUTICALS | $1,292,000 | -0.2% | 22,193 | +10.4% | 0.17% | -0.6% |
| DAIO | New | DATA IO CORPORATION | $1,277,000 | – | 171,651 | +100.0% | 0.17% | – |
| KEX | Buy | KIRBY CORP | $1,205,000 | +15.6% | 15,669 | +0.4% | 0.16% | +14.6% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,062,000 | +3.2% | 20,567 | +7.2% | 0.14% | +3.0% |
| GGG | Buy | GRACO INC | $1,059,000 | +1.5% | 23,184 | +0.5% | 0.14% | +0.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $997,000 | -7.4% | 17,881 | +0.2% | 0.13% | -8.5% |
| CCF | Buy | CHASE CORP | $991,000 | +4.9% | 8,514 | +8.5% | 0.13% | +4.0% |
| BHE | Buy | BENCHMARK ELEC | $953,000 | +5.5% | 31,949 | +2.9% | 0.12% | +4.2% |
| HOMB | Buy | HOME BANCSHARES | $931,000 | -1.7% | 40,824 | +0.2% | 0.12% | -2.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $934,000 | +9.9% | 16,173 | +0.2% | 0.12% | +8.9% |
| SHOO | Buy | STEVE MADDEN | $909,000 | -5.8% | 20,724 | +0.2% | 0.12% | -6.3% |
| LSTR | Buy | LANDSTAR SYST | $904,000 | +5.6% | 8,247 | +0.2% | 0.12% | +4.4% |
| AMSF | Buy | AMERISAFE INC | $887,000 | -6.4% | 16,067 | +4.4% | 0.12% | -7.2% |
| KRNY | New | KEARNY FIN CORP | $873,000 | – | 67,210 | +100.0% | 0.11% | – |
| MBFI | Buy | MB FINANCIAL | $836,000 | -8.9% | 20,661 | +0.2% | 0.11% | -9.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $818,000 | -6.8% | 20,366 | +8.4% | 0.11% | -7.8% |
| CBM | Buy | CAMBREX CORP | $818,000 | +9.2% | 15,641 | +0.1% | 0.11% | +8.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $817,000 | +0.9% | 10,641 | +5.5% | 0.11% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES | $799,000 | +26.2% | 13,539 | +0.2% | 0.10% | +25.3% |
| WSO | Buy | WATSCO INC | $795,000 | +6.7% | 4,394 | +0.2% | 0.10% | +6.1% |
| THO | Buy | THOR INDS | $786,000 | -23.4% | 6,825 | +0.2% | 0.10% | -23.7% |
| GWR | Buy | GENESEE WYOMING | $772,000 | -9.9% | 10,908 | +0.2% | 0.10% | -10.6% |
| SCSC | Buy | SCANSOURCE | $766,000 | +6.4% | 21,568 | +7.2% | 0.10% | +5.3% |
| TDY | Buy | TELEDYNE TECH | $742,000 | +3.5% | 3,967 | +0.2% | 0.10% | +3.2% |
| MKSI | Buy | MKS INSTRUMENTS | $732,000 | +22.6% | 6,335 | +0.2% | 0.10% | +21.5% |
| MMS | Buy | MAXIMUS INC | $728,000 | -6.5% | 10,910 | +0.2% | 0.10% | -7.8% |
| UNF | Buy | UNIFIRST | $727,000 | -1.8% | 4,499 | +0.2% | 0.10% | -2.1% |
| ROG | Buy | ROGERS CORP | $724,000 | -26.0% | 6,057 | +0.2% | 0.10% | -26.4% |
| FWRD | Buy | FORWARD AIR | $720,000 | -7.8% | 13,631 | +0.2% | 0.09% | -8.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $701,000 | -2.9% | 16,415 | +0.2% | 0.09% | -3.2% |
| SIGI | Buy | SELECTIVE INS | $702,000 | +3.5% | 11,578 | +0.2% | 0.09% | +3.4% |
| THRM | Buy | GENTHERM INC | $703,000 | +13.0% | 20,732 | +5.7% | 0.09% | +12.2% |
| TRN | Buy | TRINITY INDUSTRIES | $690,000 | -12.8% | 21,156 | +0.2% | 0.09% | -13.5% |
| CMD | Buy | CANTEL MEDICAL HEALTHCARE | $685,000 | +8.6% | 6,152 | +0.2% | 0.09% | +7.2% |
| SNX | Buy | SYNNEX CORP COM | $672,000 | -12.7% | 5,679 | +0.2% | 0.09% | -12.9% |
| AAON | Buy | AAON INC | $669,000 | +25.8% | 17,157 | +18.2% | 0.09% | +24.3% |
| CW | Buy | CURTISS WRIGHT | $665,000 | +11.0% | 4,930 | +0.2% | 0.09% | +10.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $646,000 | +2.1% | 16,527 | +4.5% | 0.08% | +1.2% |
| HELE | Buy | HELEN OF TROY | $610,000 | -9.5% | 7,012 | +0.2% | 0.08% | -10.1% |
| GMED | Buy | GLOBUS MEDICAL INC A | $583,000 | +21.5% | 11,721 | +0.2% | 0.08% | +20.6% |
| MTH | Buy | MERITAGE HOMES | $575,000 | -11.4% | 12,713 | +0.2% | 0.08% | -11.8% |
| LAD | Buy | LITHIA MOTORS INC CL A | $567,000 | -11.3% | 5,642 | +0.2% | 0.07% | -11.9% |
| RLI | Buy | RLI CORP | $558,000 | +4.7% | 8,817 | +0.2% | 0.07% | +4.3% |
| AZZ | Buy | AZZ INC | $439,000 | -14.3% | 10,058 | +0.2% | 0.06% | -14.9% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $413,000 | -5.5% | 8,797 | +0.2% | 0.05% | -6.9% |
| BANR | Buy | BANNER CORP | $398,000 | +0.8% | 7,181 | +0.2% | 0.05% | 0.0% |
| FET | Buy | FORUM ENERGY TECH | $389,000 | -29.0% | 35,369 | +0.2% | 0.05% | -29.2% |
| IPI | Buy | INTREPID POTASH INC | $394,000 | -23.3% | 108,379 | +0.2% | 0.05% | -25.0% |
| SSB | Buy | SOUTH ST CORP | $380,000 | -1.8% | 4,459 | +0.2% | 0.05% | -2.0% |
| PZZA | Buy | PAPA JOHNS INTL | $358,000 | +2.3% | 6,254 | +0.2% | 0.05% | +2.2% |
| PRA | Buy | PROASSURANCE CORP | $333,000 | -15.1% | 6,875 | +0.2% | 0.04% | -17.3% |
| ERA | Sell | ERA GROUP INC | $331,000 | -79.0% | 35,441 | -75.8% | 0.04% | -79.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $315,000 | -2.8% | 4,715 | +0.2% | 0.04% | -4.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $310,000 | +18.8% | 5,386 | +0.2% | 0.04% | +17.6% |
| EGOV | Buy | NIC INC | $257,000 | -19.7% | 19,364 | +0.2% | 0.03% | -19.0% |
| DORM | New | DORMAN PRODUCTS INC | $218,000 | – | 3,296 | +100.0% | 0.03% | – |
| IBP | New | IBP INC | $218,000 | – | 3,637 | +100.0% | 0.03% | – |
| BASX | Buy | BASIC ENERGY SERVICES | $203,000 | -38.5% | 14,095 | +0.2% | 0.03% | -37.2% |
| SANM | Buy | SANMINA CORP | $200,000 | -20.6% | 7,655 | +0.2% | 0.03% | -21.2% |
| IPCC | Exit | INFINITY PROPERTY AND CASUALTY | $0 | – | -6,513 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SER INC | $0 | – | -15,651 | -100.0% | -0.10% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -176,787 | -100.0% | -0.31% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -309,959 | -100.0% | -0.37% | – |
| FSTR | Exit | FOSTER LB | $0 | – | -106,737 | -100.0% | -0.38% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -91,959 | -100.0% | -0.57% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -745,438 | -100.0% | -0.69% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -552,066 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.