| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,325 | -100.0% | -0.08% | – |
| NVEC | Exit | NVE CORPORATION | $0 | – | -6,853 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC STOCK HOLDINGS | $0 | – | -7,193 | -100.0% | -0.09% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -65,992 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,788 | -100.0% | -0.10% | – |
| PSTL | Exit | POSTAL REALTY TRUST | $0 | – | -28,686 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,666 | -100.0% | -0.11% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,279 | -100.0% | -0.11% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -9,217 | -100.0% | -0.12% | – |
| FMBH | Exit | FIRST MID BNCSHS INC | $0 | – | -15,350 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -8,166 | -100.0% | -0.12% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,383 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,028 | -100.0% | -0.12% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -6,259 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,067 | -100.0% | -0.13% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -17,696 | -100.0% | -0.13% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -3,796 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOL | $0 | – | -6,634 | -100.0% | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -56,525 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL | $0 | – | -2,611 | -100.0% | -0.15% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -47,862 | -100.0% | -0.16% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -8,806 | -100.0% | -0.16% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -3,497 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -19,539 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -5,716 | -100.0% | -0.17% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -7,583 | -100.0% | -0.18% | – |
| AAON | Exit | AAON INC | $0 | – | -12,179 | -100.0% | -0.18% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -5,383 | -100.0% | -0.18% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -6,936 | -100.0% | -0.19% | – |
| HXL | Exit | HEXCEL | $0 | – | -17,069 | -100.0% | -0.19% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -48,332 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,584 | -100.0% | -0.20% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,377 | -100.0% | -0.20% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -14,627 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,708 | -100.0% | -0.20% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,635 | -100.0% | -0.20% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -26,775 | -100.0% | -0.22% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,109 | -100.0% | -0.22% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -33,745 | -100.0% | -0.22% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -5,663 | -100.0% | -0.23% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -13,883 | -100.0% | -0.23% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,821 | -100.0% | -0.23% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -20,008 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,602 | -100.0% | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,672 | -100.0% | -0.24% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -13,834 | -100.0% | -0.25% | – |
| NGS | Exit | NAT GAS SERVICES | $0 | – | -116,341 | -100.0% | -0.25% | – |
| RUTH | Exit | RUTHS CHRIS | $0 | – | -67,510 | -100.0% | -0.27% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,404 | -100.0% | -0.28% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -6,796 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,983 | -100.0% | -0.28% | – |
| ACLS | Exit | AXCELIS TECH | $0 | – | -43,202 | -100.0% | -0.29% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -9,136 | -100.0% | -0.29% | – |
| DIOD | Exit | DIODES INC | $0 | – | -18,672 | -100.0% | -0.30% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -13,279 | -100.0% | -0.31% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,866 | -100.0% | -0.31% | – |
| ITI | Exit | ITERIS INC | $0 | – | -254,389 | -100.0% | -0.33% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -46,826 | -100.0% | -0.33% | – |
| AMEH | Exit | APPOLLO MEDICAL HOLDINGS INC | $0 | – | -79,692 | -100.0% | -0.33% | – |
| REX | Exit | REX AMERICAN RESOURCES | $0 | – | -20,558 | -100.0% | -0.34% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -35,176 | -100.0% | -0.34% | – |
| LPX | Exit | LOUIS PAC | $0 | – | -41,276 | -100.0% | -0.35% | – |
| PDEX | Exit | PRO DEX | $0 | – | -51,887 | -100.0% | -0.36% | – |
| GEOS | Exit | GEOSPACE TECH | $0 | – | -195,194 | -100.0% | -0.38% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -124,966 | -100.0% | -0.38% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -17,419 | -100.0% | -0.38% | – |
| BWEN | Exit | BROADWIND EGY | $0 | – | -213,770 | -100.0% | -0.38% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -89,456 | -100.0% | -0.40% | – |
| MYRG | Exit | MYR GROUP | $0 | – | -29,084 | -100.0% | -0.40% | – |
| VIVO | Exit | MERIDIAN HEALTHCARE | $0 | – | -94,040 | -100.0% | -0.40% | – |
| CHRS | Exit | COHERUS BIOSCIENCES | $0 | – | -101,790 | -100.0% | -0.40% | – |
| FI | Exit | FRANKS INTERNATIONAL | $0 | – | -669,136 | -100.0% | -0.42% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -18,650 | -100.0% | -0.43% | – |
| SHYF | Exit | SHYFT GROUP INC THE | $0 | – | -67,830 | -100.0% | -0.44% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -116,692 | -100.0% | -0.44% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -20,096 | -100.0% | -0.45% | – |
| ASPU | Exit | ASPEN GROUP | $0 | – | -180,295 | -100.0% | -0.46% | – |
| NDLS | Exit | NOODLES AND CO | $0 | – | -261,671 | -100.0% | -0.47% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -320,148 | -100.0% | -0.47% | – |
| AIMC | Exit | ALTRA IND MOTION | $0 | – | -38,209 | -100.0% | -0.48% | – |
| IIIN | Exit | INSTEEL INDUST INC | $0 | – | -95,261 | -100.0% | -0.48% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -80,955 | -100.0% | -0.49% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -249,127 | -100.0% | -0.49% | – |
| IESC | Exit | INTGRTD ELCTR SRV | $0 | – | -47,058 | -100.0% | -0.49% | – |
| SF | Exit | STIFEL FINL | $0 | – | -43,997 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -94,640 | -100.0% | -0.52% | – |
| RRGB | Exit | REDROBIN GRMT | $0 | – | -119,559 | -100.0% | -0.52% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -162,226 | -100.0% | -0.56% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -104,616 | -100.0% | -0.56% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -60,091 | -100.0% | -0.57% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -8,779 | -100.0% | -0.57% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -371,339 | -100.0% | -0.58% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -91,880 | -100.0% | -0.59% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -4,121 | -100.0% | -0.60% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -294,725 | -100.0% | -0.61% | – |
| VPG | Exit | VISHAY PRECISION | $0 | – | -85,604 | -100.0% | -0.61% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -27,421 | -100.0% | -0.62% | – |
| KAI | Exit | KADANT INC | $0 | – | -20,016 | -100.0% | -0.64% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -66,412 | -100.0% | -0.66% | – |
| BSET | Exit | BASSETT FURN | $0 | – | -149,151 | -100.0% | -0.68% | – |
| PLPC | Exit | PREFRMD LINE PROD | $0 | – | -44,814 | -100.0% | -0.70% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -479,862 | -100.0% | -0.70% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -330,084 | -100.0% | -0.74% | – |
| JOUT | Exit | JOHNSON OUTDOORS | $0 | – | -29,845 | -100.0% | -0.76% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -37,178 | -100.0% | -0.78% | – |
| NSSC | Exit | NAPCO SECURITY TECH | $0 | – | -133,282 | -100.0% | -0.79% | – |
| AMRC | Exit | AMERESCO | $0 | – | -67,693 | -100.0% | -0.80% | – |
| HFWA | Exit | HERITAGE FINL | $0 | – | -151,540 | -100.0% | -0.80% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -163,662 | -100.0% | -0.82% | – |
| ORN | Exit | ORION MARINE GRP | $0 | – | -750,020 | -100.0% | -0.84% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -130,694 | -100.0% | -0.85% | – |
| RES | Exit | RPC INC | $0 | – | -1,197,400 | -100.0% | -0.86% | – |
| NNBR | Exit | NN INC | $0 | – | -587,424 | -100.0% | -0.88% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -257,312 | -100.0% | -0.89% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -34,271 | -100.0% | -0.91% | – |
| OFIX | Exit | ORTHOFIX INTL NV | $0 | – | -94,775 | -100.0% | -0.92% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -385,403 | -100.0% | -0.94% | – |
| CRMT | Exit | AMERICAS CARMART INC | $0 | – | -39,737 | -100.0% | -0.99% | – |
| PRSC | Exit | PROVIDENCE SVC | $0 | – | -31,535 | -100.0% | -0.99% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -126,693 | -100.0% | -1.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -93,922 | -100.0% | -1.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -453,653 | -100.0% | -1.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -250,843 | -100.0% | -1.02% | – |
| AMOT | Exit | ALLIED MOTION TECH | $0 | – | -88,399 | -100.0% | -1.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -151,092 | -100.0% | -1.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -149,871 | -100.0% | -1.05% | – |
| AMRX | Exit | AMNEAL PHARM INC CLASS A | $0 | – | -1,014,495 | -100.0% | -1.05% | – |
| MHO | Exit | MI HOMES INC | $0 | – | -108,241 | -100.0% | -1.09% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -137,687 | -100.0% | -1.14% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -133,360 | -100.0% | -1.16% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -130,593 | -100.0% | -1.18% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -518,812 | -100.0% | -1.19% | – |
| KOP | Exit | KOPPERS HLDGS | $0 | – | -181,227 | -100.0% | -1.28% | – |
| SONO | Exit | SONOS INC | $0 | – | -242,027 | -100.0% | -1.29% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -143,886 | -100.0% | -1.32% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -133,463 | -100.0% | -1.33% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -144,167 | -100.0% | -1.42% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -76,755 | -100.0% | -1.43% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -169,513 | -100.0% | -1.43% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -157,706 | -100.0% | -1.44% | – |
| CLNE | Exit | CLEAN ENERGY FLS | $0 | – | -819,310 | -100.0% | -1.46% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -212,491 | -100.0% | -1.50% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -147,913 | -100.0% | -1.54% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -180,056 | -100.0% | -1.63% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -280,694 | -100.0% | -1.67% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -88,065 | -100.0% | -1.76% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -118,975 | -100.0% | -1.91% | – |
| HY | Exit | HYSTER YALE MATERIALS | $0 | – | -148,495 | -100.0% | -2.01% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -233,547 | -100.0% | -2.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -191,618 | -100.0% | -2.07% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -150,690 | -100.0% | -2.15% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -514,112 | -100.0% | -2.52% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -215,392 | -100.0% | -2.58% | – |
| GES | Exit | GUESS INC | $0 | – | -574,598 | -100.0% | -2.95% | – |
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.