Thb Asset Management — Q3 2018 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q3 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	2.54%	+0.02%	-6.50%
2	BUSE	First Busey CORP	Stock-Other	2.05%	+0.98%	+9.88%
3	GHM	Graham CORP	Stock-Other	2.02%	—	+2.09%
4	✓	Luminex CORP	Stock-Other	1.91%	—	+16.50%
5	HFWA	Heritage Financial CORP	Stock-Other	1.90%	+0.27%	+4.27%
6	LMAT	Lemaitre Vascular INC	Stock-Other	1.88%	—	+0.98%
7	HZO	Marinemax INC	Stock-Other	1.85%	—	+10.45%
8	UFPT	Ufp Technologies INC	Stock-Other	1.85%	—	-2.90%
9	USPH	U.s. Physical Therapy INC	Stock-Other	1.73%	—	-16.44%
10	MLAB	Mesa Laboratories INC	Stock-Other	1.71%	—	-4.11%
11	ADUS	Addus Homecare CORP	Stock-Other	1.64%	—	+27.47%
12	ALNT	Allient INC	Stock-Other	1.60%	—	-21.89%
13	IIIN	Insteel Industries INC	Stock-Other	1.60%	—	-26.18%
14	PAR	Par Technology Corp/del	Stock-Other	1.60%	—	-5.76%
15	✓	Pcsb Finl CORP	Stock-Other	1.51%	—	+0.79%
16	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.51%	—	—
17	HTB	Hometrust Bancshares INC	Stock-Other	1.46%	—	-1.53%
18	PLUS	Eplus INC	Stock-Other	1.32%	-0.04%	-8.51%
19	ANIK	Anika Therapeutics INC	Stock-Other	1.29%	—	-5.57%
20	JOUT	Johnson Outdoors Inc-a	Stock-Other	1.29%	—	-27.64%
21	HURC	Hurco Companies INC	Stock-Other	1.28%	—	-4.03%
22	AORT	Artivion INC	Stock-Other	1.27%	—	-4.85%
23	MYRG	Myr Group Inc/delaware	Stock-Industrials	1.25%	—	+0.90%
24	ATRIUSD	Atrion Corporation	Stock-Other	1.25%	—	+1.00%
25	MSL	Midsouth Bancorp INC	Stock-Other	1.22%	—	+11.45%
26	CAMPEUR	Calamp CORP	Stock-Other	1.16%	—	-10.72%
27	BEATEUR	Biotelemetry INC	Stock-Other	1.12%	—	+1.04%
28	EFSC	Enterprise Financial Service	Stock-Other	1.10%	—	+10.42%
29	LFCR	Lifecore Biomedical INC	Stock-Other	1.10%	—	-7.62%
30	HSTM	Healthstream INC	Stock-Other	1.09%	—	—
31	CHCT	Community Healthcare Trust I	Stock-Other	1.08%	—	-0.72%
32	✓	Vishay Precision Group	Stock-Other	1.07%	—	-11.90%
33	MLR	Miller Industries Inc/tenn	Stock-Other	1.05%	—	-9.65%
34	✓	PRGX Global Inc	Stock-Other	1.05%	—	+0.32%
35	✓	Randolph Bancorp INC	Stock-Other	1.05%	+0.17%	+8.73%
36	ANGO	Angiodynamics INC	Stock-Other	1.04%	—	+10.53%
37	INBK	First Internet Bancorp	Stock-Other	1.04%	—	-5.28%
38	RTECEUR	Rudolph Technologies INC	Stock-Other	1.02%	—	+12.03%
39	SRI	Stoneridge INC	Stock-Other	1.01%	—	—
40	OMCL	Omnicell INC	Stock-Healthcare	0.97%	—	—
41	CCS	Century Communities INC	Stock-Other	0.96%	-0.83%	+1.01%
42	HCKT	Hackett Group Inc/the	Stock-Other	0.95%	—	-8.35%
43	HILUSD	Hill International INC	Stock-Other	0.95%	—	-1.53%
44	✓	Information Services Group	Stock-Other	0.92%	—	-5.77%
45	MITK	Mitek Systems INC	Stock-Other	0.92%	—	+16.49%
46	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.90%	—	+1.06%
47	CRAI	Cra International INC	Stock-Other	0.86%	—	+1.01%
48	BSET	Bassett Furniture Inds	Stock-Other	0.86%	—	-10.33%
49	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.83%	—	+1.12%
50	IBCP	Independent Bank CORP - Mich	Stock-Other	0.82%	—	-0.79%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADUS	Addus Homecare CORP	+0.6%	+27.47%	Add
2	HZO	Marinemax INC	+0.4%	+10.45%	Add
3	BEATEUR	Biotelemetry INC	+0.4%	+1.04%	Add
4	✓	Luminex CORP	+0.3%	+16.50%	Add
5	MSL	Midsouth Bancorp INC	+0.3%	+11.45%	Add
6	LMAT	Lemaitre Vascular INC	+0.3%	+0.98%	Add
7	ANIK	Anika Therapeutics INC	+0.3%	-5.57%	Trim
8	UFPT	Ufp Technologies INC	+0.3%	-2.90%	Trim
9	PAR	Par Technology Corp/del	+0.3%	-5.76%	Trim
10	AORT	Artivion INC	+0.2%	-4.85%	Trim
11	GHM	Graham CORP	+0.2%	+2.09%	Add
12	TACOEUR	Del Taco Restaurants INC	+0.2%	+72.72%	Add
13	BSTC	Biospecifics Technologies Ll	+0.2%	-0.40%	Trim
14	ATRIUSD	Atrion Corporation	+0.2%	+1.00%	Add
15	CSIIEUR	Cardiovascular Systems INC	+0.2%	+1.06%	Add
16	✓	Huttig Building Products	-0.2%	-39.16%	Trim
17	✓	Vishay Precision Group	-0.2%	-11.90%	Trim
18	FLXS	Flexsteel Inds	-0.2%	+10.88%	Add
19	INBK	First Internet Bancorp	-0.2%	-5.28%	Trim
20	CCS	Century Communities INC	-0.2%	+1.01%	Add
21	ALNT	Allient INC	-0.2%	-21.89%	Trim
22	HOFT	Hooker Furnishings CORP	-0.2%	+7.49%	Add
23	REGIEUR	Renewable Energy Group INC	-0.2%	-53.56%	Trim
24	DFRG	Del Frisco's Restaurant Grou	-0.3%	-6.35%	Trim
25	MLAB	Mesa Laboratories INC	-0.3%	-4.11%	Trim
26	JOUT	Johnson Outdoors Inc-a	-0.3%	-27.64%	Trim
27	BSET	Bassett Furniture Inds	-0.4%	-10.33%	Trim
28	OCFC	Oceanfirst Financial CORP	-0.4%	-79.30%	Trim
29	IIIN	Insteel Industries INC	-0.4%	-26.18%	Trim
30	HILUSD	Hill International INC	-0.4%	-1.53%	Trim
31	USATEUR	Cantaloupe INC	-0.7%	-19.32%	Trim
32	FRGIUSD	Fiesta Restaurant Group	—	NEW	New buy
33	✓	Fiesta Restaurant Group	—	EXIT	Sold out
34	CALY	Callaway Golf Company	—	EXIT	Sold out
35	HSTM	Healthstream INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	SRI	Stoneridge INC	—	NEW	New buy
38	OMCL	Omnicell INC	—	NEW	New buy
39	SLCT	Select Bancorp INC	—	NEW	New buy
40	✓	Omnicell, Inc.	—	EXIT	Sold out
41	TRNS	Transcat INC	—	NEW	New buy
42	HONEUSD	Harborone Bancorp INC	—	NEW	New buy
43	PDFS	Pdf Solutions INC	—	EXIT	Sold out
44	✓	Kmg Chemicals INC	—	EXIT	Sold out
45	TUSK	Mammoth Energy Services INC	—	EXIT	Sold out
46	✓	Severn Bancorp Inc	—	NEW	New buy
47	EXTNUSD	Exterran CORP	—	NEW	New buy
48	✓	ANI Pharmaceuticals, Inc.	—	EXIT	Sold out
49	ANIP	Ani Pharmaceuticals INC	—	NEW	New buy
50	✓	Bsquare CORP	—	EXIT	Sold out