13F-HR filed by THB ASSET MANAGEMENT
THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 168 holding rows worth $770,473,000.
- Accession
- 0001057439-16-000144
- Filer
- CIK 1057439
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 168 entries on the cover page, a total value of $770,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,387,000 with VALUE read as thousands by filing date, 13F file number 028-03659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 355,230 | $14,820,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 394,388 | $14,639,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 300,014 | $14,594,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,316,330 | $14,571,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,084,537 | $14,359,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 823,448 | $13,916,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 166,795 | $13,642,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,376,278 | $12,950,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,240,747 | $12,668,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 281,820 | $11,740,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 434,673 | $11,527,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,300,189 | $11,480,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 638,910 | $11,232,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,403,002 | $11,139,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 485,707 | $11,132,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 384,257 | $10,716,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,917 | $10,660,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,132,019 | $10,640,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 374,060 | $10,623,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 172,909 | $10,410,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 574,591 | $10,279,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 587,345 | $9,967,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,457,861 | $9,957,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 405,717 | $9,712,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,158,330 | $9,690,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 250,142 | $9,645,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 632,499 | $9,474,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 372,984 | $9,406,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 459,358 | $9,109,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 612,673 | $9,073,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 389,829 | $9,067,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 609,766 | $8,457,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 161,667 | $8,327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 516,575 | $8,322,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 573,380 | $8,319,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 590,818 | $8,265,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 766,600 | $8,248,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 158,615 | $8,205,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 811,000 | $8,199,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 398,097 | $8,196,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 864,700 | $7,868,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,899,105 | $7,729,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,131,730 | $7,514,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 342,052 | $7,419,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 398,088 | $7,332,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 299,116 | $7,202,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 317,104 | $7,147,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 512,417 | $7,107,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 96,919 | $7,005,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 276,220 | $6,866,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 766,575 | $6,761,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 242,243 | $6,685,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,758,216 | $6,593,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 632,559 | $6,326,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 308,526 | $6,241,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 451,077 | $5,990,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 276,743 | $5,919,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 933,431 | $5,899,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,527,071 | $5,726,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,045,972 | $5,721,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 222,116 | $5,708,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200,586 | $5,672,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92,766 | $5,668,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 757,455 | $5,559,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,058,204 | $5,555,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189,490 | $5,471,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 366,864 | $5,422,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 236,708 | $5,420,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 243,445 | $5,389,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 156,771 | $5,366,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,683 | $5,058,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 248,868 | $5,054,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 870,267 | $4,951,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 299,737 | $4,942,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 119,198 | $4,722,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 102,278 | $4,590,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 643,940 | $4,565,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 200,466 | $4,388,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 521,652 | $4,194,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 431,280 | $4,148,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 145,906 | $4,060,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 226,125 | $4,020,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 152,900 | $3,648,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 211,500 | $3,242,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 293,830 | $3,202,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 191,587 | $3,017,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205,498 | $2,932,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 162,554 | $2,899,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 163,173 | $2,857,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 102,536 | $2,804,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 147,474 | $2,570,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,415 | $2,533,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,222,240 | $2,511,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 552,839 | $2,360,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 187,931 | $2,283,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 75,480 | $1,961,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 230,225 | $1,772,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 88,160 | $1,762,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 127,030 | $1,700,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 361,907 | $1,693,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,080 | $1,550,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 87,410 | $1,485,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,030 | $1,407,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,028 | $1,311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,256 | $1,192,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,880 | $1,177,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,867 | $1,088,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,383 | $1,074,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,250 | $1,056,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,574 | $1,045,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,447 | $1,034,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,847 | $1,025,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,788 | $1,006,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,486 | $986,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,481 | $976,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,285 | $966,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,784 | $954,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,758 | $936,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,343 | $923,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,103 | $923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,980 | $917,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,970 | $892,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,770 | $880,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,596 | $851,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,084 | $835,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,134 | $833,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,869 | $833,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,029 | $826,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 61,559 | $821,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,378 | $794,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,561 | $782,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,031 | $781,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,313 | $746,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,794 | $736,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,748 | $714,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,700 | $699,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,188 | $696,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,841 | $672,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,238 | $662,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,049 | $659,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,316 | $635,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,216 | $626,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,290 | $620,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,356 | $619,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,501 | $615,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,288 | $614,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,221 | $611,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,452 | $610,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,502 | $599,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,271 | $582,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,816 | $576,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,548 | $564,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,472 | $561,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,850 | $557,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,862 | $550,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,135 | $542,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,467 | $529,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,000 | $526,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,360 | $475,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,912 | $470,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,519 | $462,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,671 | $453,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 19,016 | $431,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,700 | $391,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,613 | $363,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,935 | $361,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,830 | $307,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,450 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057439-16-000144 | this filing | 2016-07-20 | acceptance time not in the bulk data set |