Thb Asset Management — Q2 2018 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q2 2018
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	OSBC	Old Second Bancorp INC	Stock-Other	2.52%	+0.02%	+1.29%
2	MLAB	Mesa Laboratories INC	Stock-Other	2.01%	—	-11.83%
3	IIIN	Insteel Industries INC	Stock-Other	2.01%	—	+4.12%
4	BUSE	First Busey CORP	Stock-Other	1.90%	+0.98%	-4.84%
5	GHM	Graham CORP	Stock-Other	1.80%	—	+7.39%
6	ALNT	Allient INC	Stock-Other	1.79%	—	-19.89%
7	HFWA	Heritage Financial CORP	Stock-Other	1.79%	+0.27%	-5.43%
8	USPH	U.s. Physical Therapy INC	Stock-Other	1.66%	—	+1.27%
9	JOUT	Johnson Outdoors Inc-a	Stock-Other	1.61%	—	-13.61%
10	LMAT	Lemaitre Vascular INC	Stock-Other	1.60%	—	+14.14%
11	✓	Luminex CORP	Stock-Other	1.59%	—	-3.08%
12	UFPT	Ufp Technologies INC	Stock-Other	1.59%	—	-3.36%
13	HZO	Marinemax INC	Stock-Other	1.49%	—	+6.32%
14	PLUS	Eplus INC	Stock-Other	1.46%	-0.04%	-7.27%
15	✓	Pcsb Finl CORP	Stock-Other	1.46%	—	-10.03%
16	✓	Fiesta Restaurant Group	Stock-Other	1.44%	—	+8.67%
17	HTB	Hometrust Bancshares INC	Stock-Other	1.42%	—	+1.07%
18	HILUSD	Hill International INC	Stock-Other	1.38%	—	+0.17%
19	PAR	Par Technology Corp/del	Stock-Other	1.34%	—	+276.91%
20	MYRG	Myr Group Inc/delaware	Stock-Industrials	1.34%	—	-6.14%
21	CALY	Callaway Golf Company	Stock-Other	1.33%	+0.17%	-25.19%
22	HURC	Hurco Companies INC	Stock-Other	1.32%	—	+2.37%
23	CAMPEUR	Calamp CORP	Stock-Other	1.26%	—	+0.96%
24	✓	Vishay Precision Group	Stock-Other	1.23%	—	-0.87%
25	BSET	Bassett Furniture Inds	Stock-Other	1.23%	—	+1.28%
26	LFCR	Lifecore Biomedical INC	Stock-Other	1.23%	—	-7.31%
27	INBK	First Internet Bancorp	Stock-Other	1.22%	—	+9.26%
28	✓	PRGX Global Inc	Stock-Other	1.16%	—	+9.77%
29	CCS	Century Communities INC	Stock-Other	1.14%	-0.83%	-6.43%
30	USATEUR	Cantaloupe INC	Stock-Other	1.11%	—	-10.21%
31	MLR	Miller Industries Inc/tenn	Stock-Other	1.10%	—	-12.99%
32	RTECEUR	Rudolph Technologies INC	Stock-Other	1.10%	—	+1.06%
33	ATRIUSD	Atrion Corporation	Stock-Other	1.06%	—	-6.39%
34	✓		Stock-Other	1.05%	—	+0.45%
35	AORT	Artivion INC	Stock-Other	1.05%	—	-10.89%
36	CHCT	Community Healthcare Trust I	Stock-Other	1.04%	—	-26.18%
37	ADUS	Addus Homecare CORP	Stock-Other	1.04%	—	+3.03%
38	ANIK	Anika Therapeutics INC	Stock-Other	1.03%	—	+9.04%
39	EFSC	Enterprise Financial Service	Stock-Other	1.01%	—	-0.46%
40	MITK	Mitek Systems INC	Stock-Other	0.99%	—	+2.87%
41	✓	Randolph Bancorp INC	Stock-Other	0.98%	+0.17%	+1.19%
42	FLXS	Flexsteel Inds	Stock-Other	0.96%	—	+1.24%
43	ANGO	Angiodynamics INC	Stock-Other	0.96%	—	-5.60%
44	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.95%	—	+11.32%
45	REGIEUR	Renewable Energy Group INC	Stock-Other	0.95%	-0.73%	-0.70%
46	MSL	Midsouth Bancorp INC	Stock-Other	0.94%	—	+7.82%
47	IBCP	Independent Bank CORP - Mich	Stock-Other	0.89%	—	-6.16%
48	CRAI	Cra International INC	Stock-Other	0.86%	—	-6.50%
49	HOFT	Hooker Furnishings CORP	Stock-Other	0.84%	—	-11.11%
50	✓	Si Finl Group INC Md	Stock-Other	0.84%	—	-34.38%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	+1%	+276.91%	Add
2	✓	Fiesta Restaurant Group	+0.5%	+8.67%	Add
3	BSTC	Biospecifics Technologies Ll	+0.4%	+145.71%	Add
4	✓	Luminex CORP	+0.3%	-3.08%	Trim
5	GHM	Graham CORP	+0.3%	+7.39%	Add
6	IIIN	Insteel Industries INC	+0.3%	+4.12%	Add
7	MLAB	Mesa Laboratories INC	+0.3%	-11.83%	Trim
8	USATEUR	Cantaloupe INC	+0.3%	-10.21%	Trim
9	CSIIEUR	Cardiovascular Systems INC	+0.2%	+9.47%	Add
10	REGIEUR	Renewable Energy Group INC	+0.2%	-0.70%	Trim
11	USPH	U.s. Physical Therapy INC	+0.2%	+1.27%	Add
12	CHUYUSD	Chuy's Holdings INC	+0.2%	+11.32%	Add
13	BEATEUR	Biotelemetry INC	+0.2%	-4.15%	Trim
14	JOUT	Johnson Outdoors Inc-a	+0.2%	-13.61%	Trim
15	AORT	Artivion INC	+0.2%	-10.89%	Trim
16	✓	Vishay Precision Group	+0.1%	-0.87%	Trim
17	MITK	Mitek Systems INC	+0.1%	+2.87%	Add
18	MBUU	Malibu Boats INC - A	+0.1%	+1.43%	Add
19	ULBI	Ultralife CORP	+0.1%	+38.88%	Add
20	ADUS	Addus Homecare CORP	+0.1%	+3.03%	Add
21	ANGO	Angiodynamics INC	+0.1%	-5.60%	Trim
22	PLUS	Eplus INC	+0.1%	-7.27%	Trim
23	EFSC	Enterprise Financial Service	+0.1%	-0.46%	Trim
24	HBCP	Home Bancorp INC	+0.1%	+10.30%	Add
25	✓	PRGX Global Inc	+0.1%	+9.77%	Add
26	MSL	Midsouth Bancorp INC	+0.1%	+7.82%	Add
27	HTB	Hometrust Bancshares INC	0%	+1.07%	Add
28	HFWA	Heritage Financial CORP	0%	-5.43%	Trim
29	OSBC	Old Second Bancorp INC	-0.1%	+1.29%	Add
30	EBSB	Meridian Bancorp INC	-0.2%	-12.51%	Trim
31	BSET	Bassett Furniture Inds	-0.2%	+1.28%	Add
32	DFRG	Del Frisco's Restaurant Grou	-0.2%	-2.27%	Trim
33	ATRIUSD	Atrion Corporation	-0.2%	-6.39%	Trim
34	MLR	Miller Industries Inc/tenn	-0.2%	-12.99%	Trim
35	CULP	Culp INC	-0.2%	-4.19%	Trim
36	✓	M/i Homes INC Com	-0.3%	-7.85%	Trim
37	✓	Bsquare CORP	-0.3%	-32.34%	Trim
38	CHCT	Community Healthcare Trust I	-0.3%	-26.18%	Trim
39	CALY	Callaway Golf Company	-0.3%	-25.19%	Trim
40	TUSK	Mammoth Energy Services INC	-0.3%	-50.08%	Trim
41	GPX	Gp Strategies CORP	-0.3%	-9.42%	Trim
42	✓	Pcsb Finl CORP	-0.4%	-10.03%	Trim
43	✓	Si Finl Group INC Md	-0.5%	-34.38%	Trim
44	ANIK	Anika Therapeutics INC	-0.6%	+9.04%	Add
45	✓	Baycom CORP	—	NEW	New buy
46	SND	Smart Sand INC	—	EXIT	Sold out
47	TACOEUR	Del Taco Restaurants INC	—	NEW	New buy
48	FMBH	First Mid Bancshares INC	—	NEW	New buy
49	CDORGBP	Condor Hospitality Trust INC	—	EXIT	Sold out
50	INGN	Inogen INC	—	EXIT	Sold out