Thb Asset Management — Q4 2015 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001057439

Total reported value

$440.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Wci Cmntys INC	Stock-Other	2.09%	—	-7.69%
2	✓	Cynosure INC	Stock-Other	1.89%	—	-22.23%
3	PLUS	Eplus INC	Stock-Other	1.68%	-0.04%	+13.28%
4	FN	Fabrinet	Stock-Tech	1.61%	—	-18.14%
5	EFSC	Enterprise Financial Service	Stock-Other	1.58%	—	+55.66%
6	CALY	Callaway Golf Company	Stock-Other	1.48%	+0.17%	-38.28%
7	AGX	Argan INC	Stock-Industrials	1.43%	—	+10.61%
8	CBM	Cambrex CORP	Stock-Other	1.41%	—	-19.17%
9	CAMPEUR	Calamp CORP	Stock-Other	1.37%	—	-13.46%
10	✓	Cascade Microtech INC	Stock-Other	1.36%	—	+13.68%
11	UEIC	Universal Electronics INC	Stock-Other	1.34%	—	-5.92%
12	HFWA	Heritage Financial CORP	Stock-Other	1.32%	+0.27%	+68.29%
13	MFSFUSD	Mutualfirst Financial INC	Stock-Other	1.23%	—	-2.91%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.22%	—	—
15	✓	Autobytel INC	Stock-Other	1.22%	—	+5.64%
16	✓	Vascular Solutions INC	Stock-Other	1.21%	—	-5.69%
17	USPH	U.s. Physical Therapy INC	Stock-Other	1.20%	—	-18.86%
18	✓	Si Finl Group INC Md	Stock-Other	1.20%	—	+6.88%
19	PFBC	Preferred Bank/los Angeles	Stock-Other	1.19%	—	+50.45%
20	PEIXEUR	Pacific Ethanol INC	Stock-Other	1.19%	—	+109.70%
21	✓	Insteel Industries Inc.	Stock-Other	1.18%	—	-13.25%
22	PH	Parker-Hannifin Corporation	Stock-Industrials	1.15%	—	-1.85%
23	ATRIUSD	Atrion Corporation	Stock-Other	1.12%	—	-11.82%
24	✓		Stock-Other	1.12%	—	+5.24%
25	IMMR	Immersion Corporation	Stock-Other	1.10%	—	+4.30%
26	TCBK	Trico Bancshares	Stock-Other	1.09%	—	—
27	KRNY	Kearny Financial Corp/md	Stock-Other	1.09%	—	-54.49%
28	STMP	Stamps.com INC	Stock-Other	1.06%	—	-47.44%
29	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.05%	—	+32.39%
30	✓	Sagent Pharmaceuticals INC	Stock-Other	1.05%	—	+6.93%
31	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.05%	—	+9.99%
32	LDLEUR	Lydall INC	Stock-Other	1.05%	—	-23.52%
33	REGIEUR	Renewable Energy Group INC	Stock-Other	1.04%	-0.73%	+266.23%
34	HFWA	Heritage Financial Corporation	Stock-Other	1.04%	—	+111.96%
35	EBSB	Meridian Bancorp INC	Stock-Other	1.02%	—	+72.40%
36	NLSUSD	Bowflex INC	Stock-Other	1.02%	—	-17.53%
37	OSBC	Old Second Bancorp INC	Stock-Other	0.98%	+0.02%	+47.52%
38	ACETEUR	Aceto CORP	Stock-Other	0.97%	—	-1.98%
39	IBCP	Independent Bank CORP - Mich	Stock-Other	0.95%	—	—
40	ERA1USD	Era Group INC	Stock-Other	0.88%	—	-5.22%
41	IBTXUSD	Independent Bank Group INC	Stock-Other	0.87%	—	-2.10%
42	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	0.87%	—	—
43	MYRG	Myr Group Inc/delaware	Stock-Industrials	0.86%	—	+5.22%
44	SSUP	Superior Industries Intl	Stock-Other	0.85%	—	-2.29%
45	✓	Information Services Group	Stock-Other	0.82%	—	-0.90%
46	CLFD	Clearfield INC	Stock-Other	0.80%	—	+18.41%
47	GPX	Gp Strategies CORP	Stock-Other	0.79%	—	-2.26%
48	✓	Planet Payment INC	Stock-Other	0.79%	—	+38.53%
49	BBBY	Bed Bath & Beyond INC	Stock-Other	0.78%	—	+16.97%
50	SONAUSD	Primis Financial CORP	Stock-Other	0.78%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGIEUR	Renewable Energy Group INC	+0.8%	+266.23%	Add
2	EFSC	Enterprise Financial Service	+0.8%	+55.66%	Add
3	HFWA	Heritage Financial CORP	+0.6%	+68.29%	Add
4	HFWA	Heritage Financial Corporation	+0.6%	+111.96%	Add
5	PLUS	Eplus INC	+0.5%	+13.28%	Add
6	OSBC	Old Second Bancorp INC	+0.5%	+47.52%	Add
7	EBSB	Meridian Bancorp INC	+0.5%	+72.40%	Add
8	PFBC	Preferred Bank/los Angeles	+0.5%	+50.45%	Add
9	PEIXEUR	Pacific Ethanol INC	+0.5%	+109.70%	Add
10	✓	Autobytel INC	+0.4%	+5.64%	Add
11	✓	Cascade Microtech INC	+0.4%	+13.68%	Add
12	STMP	Stamps.com INC	-0.2%	-47.44%	Trim
13	WSO	Watsco INC	-0.3%	-51.49%	Trim
14	DRQEUR	Dril-quip INC	-0.3%	-54.55%	Trim
15	ERA1USD	Era Group INC	-0.3%	-5.22%	Trim
16	SWX	Southwest Gas Holdings INC	-0.3%	-54.31%	Trim
17	AWR	American States Water Co	-0.3%	-60.17%	Trim
18	SMP	Standard Motor Prods	-0.3%	-56.24%	Trim
19	SUPN	Supernus Pharmaceuticals INC	-0.3%	-74.54%	Trim
20	AMSF	Amerisafe INC	-0.3%	-62.73%	Trim
21	MTRX	Matrix Service Co	-0.3%	-32.33%	Trim
22	ROG	Rogers CORP	-0.4%	-37.74%	Trim
23	CALY	Callaway Golf Company	-0.5%	-38.28%	Trim
24	HURC	Hurco Companies INC	-0.5%	-57.25%	Trim
25	KRNY	Kearny Financial Corp/md	-0.9%	-54.49%	Trim
26	RNET	Rignet INC	-1%	-77.75%	Trim
27	VRTUUSD	Virtusa CORP	-1%	-85.15%	Trim
28	AHQ	American Woodmark CORP	-1%	-78.53%	Trim
29	OHI	Omega Healthcare Investors, Inc.	—	EXIT	Sold out
30	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
31	TCBK	Trico Bancshares	—	NEW	New buy
32	IBCP	Independent Bank CORP - Mich	—	NEW	New buy
33	✓	Sparton CORP	—	EXIT	Sold out
34	BAER	Bridger Aerospace Group Holdings, Inc.	—	NEW	New buy
35	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
36	PRSCUSD	Modivcare INC	—	NEW	New buy
37	HZO	Marinemax INC	—	NEW	New buy
38	LYTS	Lsi Industries INC	—	NEW	New buy
39	CALD	Callidus Software INC	—	EXIT	Sold out
40	TACOEUR	Del Taco Restaurants INC	—	NEW	New buy
41	EQBK	Equity Bancshares INC - Cl A	—	NEW	New buy
42	BELFB	Bel Fuse Inc-cl B	—	NEW	New buy
43	FFIN	First Financial Bankshares, Inc.	—	NEW	New buy
44	CVCO	Cavco Industries INC	—	EXIT	Sold out
45	ATRC	Atricure INC	—	EXIT	Sold out
46	MBWM	Mercantile Bank CORP	—	NEW	New buy
47	TYL	Tyler Technologies INC	—	EXIT	Sold out
48	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out
49	WSBF	Waterstone Financial INC	—	NEW	New buy
50	BLD	Topbuild CORP	—	EXIT	Sold out