THB ASSET MANAGEMENT current holdings: USA Other Stocks
THB ASSET MANAGEMENT reported $0.26 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 66 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WCI COMMUNITIES INC, SI FINANCIAL GROUP INC, CYNOSURE INC.
- WCI COMMUNITIES INC: Country of operation —; Class COM; Shares 684,377; Value $16,233,000.
- SI FINANCIAL GROUP INC: Country of operation —; Class COM; Shares 934,069; Value $12,329,000.
- CYNOSURE INC: Country of operation —; Class COM; Shares 237,330; Value $12,089,000.
- VASCULAR SOLUTIONS INC: Country of operation —; Class COM; Shares 231,262; Value $11,153,000.
Form 13F-HR as filed (SEC CIK 1057439): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WCI COMMUNITIES INC
CUSIP 92923C807 | | COM | 684,377 | $16,233,000 | 2016-09-30 | 2016-10-24 |
|---|
SI FINANCIAL GROUP INC
CUSIP 78425V104 | | COM | 934,069 | $12,329,000 | 2016-09-30 | 2016-10-24 |
|---|
CYNOSURE INC
CUSIP 232577205 | | COM | 237,330 | $12,089,000 | 2016-09-30 | 2016-10-24 |
|---|
VASCULAR SOLUTIONS INC
CUSIP 92231M109 | | COM | 231,262 | $11,153,000 | 2016-09-30 | 2016-10-24 |
|---|
LYDALL INC.
CUSIP 550819106 | | COM | 195,312 | $9,986,000 | 2016-09-30 | 2016-10-24 |
|---|
GP STRATEGIES
CUSIP 36225V104 | | COM | 391,572 | $9,640,000 | 2016-09-30 | 2016-10-24 |
|---|
DEL TACO RESTAURANTS INC.
CUSIP 245496104 | | COM | 806,850 | $9,617,000 | 2016-09-30 | 2016-10-24 |
|---|
RENEWABLE ENERGY GRP
CUSIP 75972A301 | | COM | 1,117,228 | $9,462,000 | 2016-09-30 | 2016-10-24 |
|---|
HERITAGE OAKS BANCORP
CUSIP 42724R107 | | COM | 1,135,760 | $9,313,000 | 2016-09-30 | 2016-10-24 |
|---|
CALAMP CORP
CUSIP 128126109 | United States | COM | 599,944 | $8,369,000 | 2016-09-30 | 2016-10-24 |
|---|
ATRION CORP
CUSIP 049904105 | United States | COM | 18,957 | $8,087,000 | 2016-09-30 | 2016-10-24 |
|---|
ERA GROUP INC
CUSIP 26885G109 | | COM | 1,003,928 | $8,081,000 | 2016-09-30 | 2016-10-24 |
|---|
HILL INTERNATIONAL INC
CUSIP 431466101 | | COM | 1,690,883 | $7,794,000 | 2016-09-30 | 2016-10-24 |
|---|
TRC COS INC
CUSIP 872625108 | | COM | 856,543 | $7,426,000 | 2016-09-30 | 2016-10-24 |
|---|
LUMINEX CORP
CUSIP 55027E102 | | COM | 310,072 | $7,044,000 | 2016-09-30 | 2016-10-24 |
|---|
AUTOBYTEL INC
CUSIP 05275N205 | | COM | 380,918 | $6,780,000 | 2016-09-30 | 2016-10-24 |
|---|
PROVIDENCE SVC
CUSIP 743815102 | | COM | 139,078 | $6,763,000 | 2016-09-30 | 2016-10-24 |
|---|
PLANET PAYMENT INC
CUSIP U72603118 | | COM | 1,688,462 | $6,264,000 | 2016-09-30 | 2016-10-24 |
|---|
PACIFIC ETHANOL INC
CUSIP 69423U305 | | COM | 843,050 | $5,825,000 | 2016-09-30 | 2016-10-24 |
|---|
CAMBREX CORP
CUSIP 132011107 | | COM | 127,824 | $5,683,000 | 2016-09-30 | 2016-10-24 |
|---|
HOUSTON WRE AND CBLE
CUSIP 44244K109 | | COM | 854,204 | $5,287,000 | 2016-09-30 | 2016-10-24 |
|---|
ZIX CORP
CUSIP 98974P100 | | COM | 1,243,071 | $5,096,000 | 2016-09-30 | 2016-10-24 |
|---|
FIRST FINL NW
CUSIP 32022K102 | United States | COM | 356,197 | $5,047,000 | 2016-09-30 | 2016-10-24 |
|---|
HAYNES INTL INC.
CUSIP 420877201 | United States | COM | 123,257 | $4,574,000 | 2016-09-30 | 2016-10-24 |
|---|
MERIDIAN BANCORP INC
CUSIP 58958U103 | | COM | 275,064 | $4,282,000 | 2016-09-30 | 2016-10-24 |
|---|
PERFICIENT INC
CUSIP 71375U101 | United States | COM | 211,468 | $4,261,000 | 2016-09-30 | 2016-10-24 |
|---|
YRC WORLDWIDE
CUSIP 984249607 | | COM | 283,030 | $3,486,000 | 2016-09-30 | 2016-10-24 |
|---|
ACETO CORP
CUSIP 004446100 | | COM | 180,147 | $3,420,000 | 2016-09-30 | 2016-10-24 |
|---|
NAUTILUS INC
CUSIP 63910B102 | United States | COM | 149,157 | $3,388,000 | 2016-09-30 | 2016-10-24 |
|---|
ARMSTRONG FLOORING INC
CUSIP 04238R106 | United States | COM | 177,820 | $3,357,000 | 2016-09-30 | 2016-10-24 |
|---|
ABRAXAS PETROL
CUSIP 003830106 | | COM | 1,944,872 | $3,286,000 | 2016-09-30 | 2016-10-24 |
|---|
RANDOLPH BANCORP INC
CUSIP 752378109 | | COM | 230,430 | $3,140,000 | 2016-09-30 | 2016-10-24 |
|---|
PARK STERLING
CUSIP 70086Y105 | | COM | 368,989 | $2,996,000 | 2016-09-30 | 2016-10-24 |
|---|
USA TECHNOLOGIES INC
CUSIP 90328S500 | | COM | 490,719 | $2,750,000 | 2016-09-30 | 2016-10-24 |
|---|
RIGNET INC
CUSIP 766582100 | | COM | 174,730 | $2,641,000 | 2016-09-30 | 2016-10-24 |
|---|
UNIVRSL STNLESS
CUSIP 913837100 | United States | COM | 248,030 | $2,604,000 | 2016-09-30 | 2016-10-24 |
|---|
KMG CHEMICALS INC
CUSIP 482564101 | | COM | 68,980 | $1,954,000 | 2016-09-30 | 2016-10-24 |
|---|
PERCEPTRON INC.
CUSIP 71361F100 | | COM | 258,377 | $1,736,000 | 2016-09-30 | 2016-10-24 |
|---|
MUTUAL 1ST FINL
CUSIP 62845B104 | | COM | 61,634 | $1,709,000 | 2016-09-30 | 2016-10-24 |
|---|
BRIDGE BANCORP
CUSIP 108035106 | | COM | 59,659 | $1,705,000 | 2016-09-30 | 2016-10-24 |
|---|
SCHNITZER STEEL
CUSIP 806882106 | United States | COM | 81,520 | $1,703,000 | 2016-09-30 | 2016-10-24 |
|---|
CAPSTAR FINANCIAL I
CUSIP 14070T102 | United States | COM | 97,700 | $1,653,000 | 2016-09-30 | 2016-10-24 |
|---|
CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 76,347 | $1,353,000 | 2016-09-30 | 2016-10-24 |
|---|
ARCTIC CAT
CUSIP 039670104 | | COM | 79,610 | $1,233,000 | 2016-09-30 | 2016-10-24 |
|---|
BIOSCRIP
CUSIP 09069N108 | | COM | 358,896 | $1,037,000 | 2016-09-30 | 2016-10-24 |
|---|
SOUTHERN NATL
CUSIP 843395104 | | COM | 75,856 | $989,000 | 2016-09-30 | 2016-10-24 |
|---|
LOGMEIN INC COM
CUSIP 54142L109 | | COM | 10,719 | $968,000 | 2016-09-30 | 2016-10-24 |
|---|
DRIL QUIP
CUSIP 262037104 | United States | COM | 15,113 | $842,000 | 2016-09-30 | 2016-10-24 |
|---|
USA TRUCK
CUSIP 902925106 | | COM | 78,325 | $802,000 | 2016-09-30 | 2016-10-24 |
|---|
VCA ANTECH
CUSIP 918194101 | | COM | 10,901 | $762,000 | 2016-09-30 | 2016-10-24 |
|---|
FORWARD AIR
CUSIP 349853101 | United States | COM | 16,120 | $697,000 | 2016-09-30 | 2016-10-24 |
|---|
INFINITY PROPERTY AND CASUALTY
CUSIP 45665Q103 | | COM | 8,245 | $681,000 | 2016-09-30 | 2016-10-24 |
|---|
S&W SEED CO
CUSIP 785135104 | United States | COM | 131,712 | $671,000 | 2016-09-30 | 2016-10-24 |
|---|
GENESEE WYOMING
CUSIP 371559105 | | COM | 9,248 | $637,000 | 2016-09-30 | 2016-10-24 |
|---|
MTS SYSTEMS CORP
CUSIP 553777103 | | COM | 13,814 | $635,000 | 2016-09-30 | 2016-10-24 |
|---|
CLARCOR INC
CUSIP 179895107 | | COM | 9,668 | $628,000 | 2016-09-30 | 2016-10-24 |
|---|
VIRTUSA CORP
CUSIP 92827P102 | | COM | 24,707 | $609,000 | 2016-09-30 | 2016-10-24 |
|---|
NIC INC
CUSIP 62914B100 | | COM | 23,479 | $551,000 | 2016-09-30 | 2016-10-24 |
|---|
LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | COM | 9,111 | $539,000 | 2016-09-30 | 2016-10-24 |
|---|
BUFFALO WILD WNGS
CUSIP 119848109 | | COM | 3,801 | $534,000 | 2016-09-30 | 2016-10-24 |
|---|
INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM | 12,033 | $469,000 | 2016-09-30 | 2016-10-24 |
|---|
MB FINL
CUSIP 55264U108 | | COM | 12,082 | $459,000 | 2016-09-30 | 2016-10-24 |
|---|
BNC BANCORP
CUSIP 05566T101 | | COM | 15,646 | $380,000 | 2016-09-30 | 2016-10-24 |
|---|
NAVIGATORS GROUP INC
CUSIP 638904102 | | COM | 3,235 | $313,000 | 2016-09-30 | 2016-10-24 |
|---|
CARRIZO OIL AND GAS
CUSIP 144577103 | | COM | 6,570 | $266,000 | 2016-09-30 | 2016-10-24 |
|---|
GULFPORT ENERGY
CUSIP 402635304 | | COM | 7,640 | $215,000 | 2016-09-30 | 2016-10-24 |
|---|
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