Thb Asset Management — Q1 2017 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q1 2017
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	RRGB	Red Robin Gourmet Burgers	Stock-Other	2.24%	+0.52%	NEW
2	OSBC	Old Second Bancorp INC	Stock-Other	2.21%	+0.02%	-0.01%
3	BUSE	First Busey CORP	Stock-Other	2.11%	+0.98%	+32.52%
4	✓	Trc Cos INC	Stock-Other	2.07%	—	-1.28%
5	PLUS	Eplus INC	Stock-Other	2.06%	-0.04%	-3.02%
6	BBBY	Bed Bath & Beyond INC	Stock-Other	1.76%	—	+24.92%
7	HFWA	Heritage Financial CORP	Stock-Other	1.69%	+0.27%	+12.04%
8	CALY	Callaway Golf Company	Stock-Other	1.69%	+0.17%	+42.30%
9	BSET	Bassett Furniture Inds	Stock-Other	1.60%	—	+3.32%
10	GHM	Graham CORP	Stock-Other	1.53%	—	+19.71%
11	✓	Si Finl Group INC Md	Stock-Other	1.50%	—	-1.37%
12	UFPT	Ufp Technologies INC	Stock-Other	1.48%	—	+5.88%
13	LYTS	Lsi Industries INC	Stock-Other	1.45%	—	-1.37%
14	ERA1USD	Era Group INC	Stock-Other	1.43%	—	-11.77%
15	MLR	Miller Industries Inc/tenn	Stock-Other	1.41%	—	-1.29%
16	HTB	Hometrust Bancshares INC	Stock-Other	1.35%	—	+30.03%
17	LFCR	Lifecore Biomedical INC	Stock-Other	1.32%	—	-1.37%
18	IIIN	Insteel Industries INC	Stock-Other	1.31%	—	+2.50%
19	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.30%	—	-1.48%
20	JOUT	Johnson Outdoors Inc-a	Stock-Other	1.30%	—	+82.31%
21	PDFS	Pdf Solutions INC	Stock-Other	1.27%	—	-7.63%
22	HCKT	Hackett Group Inc/the	Stock-Other	1.26%	—	-1.45%
23	CAMPEUR	Calamp CORP	Stock-Other	1.25%	—	-1.37%
24	ALNT	Allient INC	Stock-Other	1.25%	—	-0.50%
25	USPH	U.s. Physical Therapy INC	Stock-Other	1.25%	—	-1.48%
26	ATRIUSD	Atrion Corporation	Stock-Other	1.25%	—	+11.85%
27	FN	Fabrinet	Stock-Tech	1.22%	—	-3.42%
28	GPX	Gp Strategies CORP	Stock-Other	1.21%	—	-1.98%
29	FLXS	Flexsteel Inds	Stock-Other	1.18%	—	+39.86%
30	CLFD	Clearfield INC	Stock-Other	1.17%	—	+35.73%
31	EFSC	Enterprise Financial Service	Stock-Other	1.16%	—	-19.43%
32	HILUSD	Hill International INC	Stock-Other	1.13%	—	+7.61%
33	UCTT	Ultra Clean Holdings INC	Stock-Other	1.11%	+0.03%	-27.13%
34	SND	Smart Sand INC	Stock-Other	1.11%	—	+37.17%
35	✓		Stock-Other	1.11%	—	-1.38%
36	LMAT	Lemaitre Vascular INC	Stock-Other	1.10%	—	+111.30%
37	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	1.08%	—	—
38	IBCP	Independent Bank CORP - Mich	Stock-Other	1.05%	—	-1.36%
39	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.00%	—	+180.33%
40	UEIC	Universal Electronics INC	Stock-Other	1.00%	—	+13.22%
41	✓	Stonegate Bank	Stock-Other	0.97%	—	-4.96%
42	INBK	First Internet Bancorp	Stock-Other	0.96%	—	+111.58%
43	LDLEUR	Lydall INC	Stock-Other	0.95%	—	-3.51%
44	✓	Luminex CORP	Stock-Other	0.92%	—	+13.89%
45	CHCT	Community Healthcare Trust I	Stock-Other	0.91%	—	+21.54%
46	IMMR	Immersion Corporation	Stock-Other	0.87%	—	+34.50%
47	✓	Planet Payment INC	Stock-Other	0.87%	—	+4.53%
48	HWCC	Houston Wire & Cable Co	Stock-Other	0.85%	—	-1.33%
49	✓	Information Services Group	Stock-Other	0.82%	—	+6.81%
50	ZIXI	Zix CORP	Stock-Other	0.81%	—	+10.00%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRGB	Red Robin Gourmet Burgers	+0.9%	+61.95%	Add
2	✓	Trc Cos INC	+0.8%	-1.28%	Trim
3	DFRG	Del Frisco's Restaurant Grou	+0.7%	+180.33%	Add
4	LMAT	Lemaitre Vascular INC	+0.6%	+111.30%	Add
5	JOUT	Johnson Outdoors Inc-a	+0.5%	+82.31%	Add
6	CALY	Callaway Golf Company	+0.5%	+42.30%	Add
7	INBK	First Internet Bancorp	+0.5%	+111.58%	Add
8	BUSE	First Busey CORP	+0.5%	+32.52%	Add
9	BBBY	Bed Bath & Beyond INC	+0.3%	+24.92%	Add
10	GHM	Graham CORP	+0.3%	+19.71%	Add
11	SND	Smart Sand INC	+0.3%	+37.17%	Add
12	✓	U.s. Auto Parts Network INC	+0.3%	+389.73%	Add
13	NLSUSD	Bowflex INC	+0.3%	+76.70%	Add
14	PLUS	Eplus INC	+0.3%	-3.02%	Trim
15	UCTT	Ultra Clean Holdings INC	+0.2%	-27.13%	Trim
16	LFCR	Lifecore Biomedical INC	-0.2%	-1.37%	Trim
17	CRAI	Cra International INC	-0.2%	-19.33%	Trim
18	EFSC	Enterprise Financial Service	-0.3%	-19.43%	Trim
19	EPM	Evolution Petroleum CORP	-0.3%	-17.60%	Trim
20	MTUS	Metallus INC	-0.4%	-47.54%	Trim
21	REGIEUR	Renewable Energy Group INC	-0.4%	-45.55%	Trim
22	MRCY	Mercury Systems INC	-0.4%	-49.69%	Trim
23	RNET	Rignet INC	-0.6%	-77.08%	Trim
24	HFWA	Heritage Financial Corporation	-0.6%	-54.84%	Trim
25	KAI	Kadant INC	-0.6%	-83.64%	Trim
26	ERA1USD	Era Group INC	-0.6%	-11.77%	Trim
27	REI	Ring Energy INC	-0.6%	-64.44%	Trim
28	CBM	Cambrex CORP	-0.7%	-90.07%	Trim
29	HEESEUR	H&e Equipment Services INC	-0.7%	-63.23%	Trim
30	USCR	US Concrete INC	—	EXIT	Sold out
31	WGO	Winnebago Industries	—	EXIT	Sold out
32	✓	Cynosure INC	—	EXIT	Sold out
33	OHI	Omega Healthcare Investors, Inc.	—	NEW	New buy
34	✓	Yrc Worldwide INC	—	EXIT	Sold out
35	CCS	Century Communities INC	—	NEW	New buy
36	HAYNUSD	Haynes International INC	—	EXIT	Sold out
37	TUSK	Mammoth Energy Services INC	—	NEW	New buy
38	MTRX	Matrix Service Co	—	EXIT	Sold out
39	MLAB	Mesa Laboratories INC	—	NEW	New buy
40	✓	Exactech INC	—	NEW	New buy
41	MITK	Mitek Systems INC	—	NEW	New buy
42	CSTRUSD	Capstar Financial Holdings I	—	EXIT	Sold out
43	CDORGBP	Condor Hospitality Trust INC	—	NEW	New buy
44	KINS	Kingstone Cos INC	—	NEW	New buy
45	✓	Huttig Building Products	—	NEW	New buy
46	TACOEUR	Del Taco Restaurants INC	—	EXIT	Sold out
47	CZWI	Citizens Community Bancorp I	—	NEW	New buy
48	RVSB	Riverview Bancorp INC	—	NEW	New buy
49	SIF	Sifco Industries	—	EXIT	Sold out
50	PRCPGBP	Perceptron INC	—	EXIT	Sold out