THB ASSET MANAGEMENT [Rocket]

Holdings

THB ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST BUSEY CORP /NV/	BUSE	COM NEW	514,112	163,747	11,079,000	5,512,000	2.52	0.94	Hist	12/31/2020
Clean Energy Fuels Corp.	CLNE	COM	819,310	726,110	6,439,000	5,121,000	1.46	0.41	Hist	12/31/2020
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	148,495	36,687	8,842,000	4,689,000	2.01	0.88	Hist	12/31/2020
U.S. CONCRETE, INC.	USCR	Common	130,593	65,515	5,219,000	3,330,000	1.19	0.78	Hist	12/31/2020
LUNA INNOVATIONS INC	LUNA	CMN	453,653	155,295	4,482,000	2,698,000	1.02	1.47	Hist	12/31/2020
SKYWEST INC	SKYW	Common	157,706	23,859	6,357,000	2,361,000	1.44	0.31	Hist	12/31/2020
CIRCOR INTERNATIONAL INC	CIR	COM	133,360	25,817	5,126,000	2,185,000	1.16	0.67	Hist	12/31/2020
RPC INC	RES	Common	1,197,400	426,084	3,771,000	1,735,000	0.86	0.56	Hist	12/31/2020
NN INC	NNBR	Common	587,424	171,145	3,859,000	1,712,000	0.88	1.37	Hist	12/31/2020
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	151,540	48,036	3,544,000	1,641,000	0.80	0.42	Hist	12/31/2020
Amneal Pharmaceuticals, Inc.	AMRX	Common	1,014,495	181,391	4,636,000	1,404,000	1.05	0.34	Hist	12/31/2020
Topgolf Callaway Brands Corp.	ELY	Common	94,640	27,846	2,272,000	994,000	0.52	0.10	Hist	12/31/2020
STIFEL FINANCIAL CORP	SF	Common	43,997	17,638	2,220,000	888,000	0.50	0.01	Hist	12/31/2020
HOME BANCSHARES INC	HOMB	COM STK	89,456	33,004	1,742,000	887,000	0.40	0.05	Hist	12/31/2020
EAGLE MATERIALS INC	EXP	Common	18,650	4,974	1,890,000	710,000	0.43	0.04	Hist	12/31/2020
FORMFACTOR INC	FORM	Common	35,176	229	1,513,000	642,000	0.34	0.05	Hist	12/31/2020
ROGERS CORP	ROG	Common	7,983	1,692	1,239,000	623,000	0.28	0.04	Hist	12/31/2020
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	17,419	93	1,689,000	599,000	0.38	0.05	Hist	12/31/2020
RBC Bearings INC	ROLL	Common	6,796	1,232	1,216,000	542,000	0.28	0.03	Hist	12/31/2020
HALOZYME THERAPEUTICS, INC.	HALO	COM	28,404	189	1,213,000	472,000	0.28	0.02	Hist	12/31/2020
STEVEN MADDEN, LTD.	SHOO	Common	26,775	199	945,000	427,000	0.21	0.03	Hist	12/31/2020
LOUISIANA-PACIFIC CORP	LPX	Common	41,276	291	1,534,000	325,000	0.35	0.04	Hist	12/31/2020
KIRBY CORP	KEX	Common	20,008	130	1,037,000	319,000	0.24	0.03	Hist	12/31/2020
STAAR SURGICAL CO	STAA	Common	13,834	94	1,095,000	318,000	0.25	0.03	Hist	12/31/2020
Employers Holdings, Inc.	EIG	Common	17,696	8,846	569,000	302,000	0.13	0.06	Hist	12/31/2020
EMCOR Group, Inc.	EME	Common	11,672	73	1,067,000	282,000	0.24	0.02	Hist	12/31/2020
DIODES INC /DEL/	DIOD	COM	18,672	81	1,316,000	267,000	0.30	0.04	Hist	12/31/2020
Medpace Holdings, Inc.	MEDP	STOCK	9,136	56	1,271,000	257,000	0.29	0.03	Hist	12/31/2020
FOX FACTORY HOLDING CORP	FOXF	COM	7,583	53	801,000	242,000	0.18	0.02	Hist	12/31/2020
ExlService Holdings, Inc.	EXLS	Common	11,821	86	1,006,000	232,000	0.23	0.03	Hist	12/31/2020
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	13,883	2,037	998,000	227,000	0.23	0.04	Hist	12/31/2020
ENSIGN GROUP, INC	ENSG	Common	13,109	101	955,000	213,000	0.22	0.02	Hist	12/31/2020
Integer Holdings Corp	ITGR	COMMON	8,806	67	714,000	199,000	0.16	0.03	Hist	12/31/2020
EXPONENT INC	EXPO	Common	9,584	66	862,000	177,000	0.20	0.02	Hist	12/31/2020
GLOBUS MEDICAL INC	GMED	CL A	8,166	51	532,000	131,000	0.12	0.01	Hist	12/31/2020
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