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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 262 holding rows worth $1,505,831,000.

Accession
0001057439-13-000022
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 262 entries on the cover page, a total value of $1,505,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,697,000 with VALUE read as thousands by filing date, 13F file number 028-03659. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DARLING INGREDIENTS INC COM237266101Stock1,219,942$22,764,000thousands by filing date
FIRST BUSEY CORP319383105COM4,602,123$20,709,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM309,389$20,153,000thousands by filing date
JACK IN THE BOX INC466367109COM488,590$19,196,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,263,903$19,129,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock845,688$17,598,000thousands by filing date
INSTEEL INDS INC45774W108COM942,725$16,516,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM887,746$15,162,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM523,025$14,827,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM345,730$14,482,000thousands by filing date
GUESS INC COM401617105Stock451,520$14,010,000thousands by filing date
BIOSCRIP INC09069N108COM832,768$13,740,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM271,090$13,692,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK510,475$13,680,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM487,220$13,593,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,090,655$13,415,000thousands by filing date
GRAHAM CORP384556106COM444,911$13,360,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,973,152$13,003,000thousands by filing date
MARINEMAX INC567908108COM1,126,413$12,762,000thousands by filing date
PACWEST BANCORP DEL695263103COM414,533$12,705,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock512,541$12,557,000thousands by filing date
PARK STERLING CORP70086Y105COM2,109,142$12,465,000thousands by filing date
HURCO CO447324104COM427,192$12,290,000thousands by filing date
JAMBA INC47023A309COM NEW815,213$12,171,000thousands by filing date
SPARTON CORP847235108COM673,883$11,617,000thousands by filing date
SPARTAN MTRS INC846819100COM1,886,184$11,543,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,586,587$11,518,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK455,397$11,339,000thousands by filing date
SPECTRANETICS CORP84760C107COM603,825$11,279,000thousands by filing date
SIFCO INDS INC826546103COM696,766$11,273,000thousands by filing date
SEACHANGE INTL INC811699107COM960,486$11,247,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM510,265$11,241,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,263,300$11,066,000thousands by filing date
RESPONSYS INC761248103COM757,100$10,834,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK499,850$10,656,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM881,682$10,641,000thousands by filing date
STIFEL FINL CORP860630102COM297,450$10,610,000thousands by filing date
PROOFPOINT INC743424103COM434,099$10,526,000thousands by filing date
ATRICURE INC04963C209COM1,087,256$10,328,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock151,110$10,089,000thousands by filing date
TEARLAB CORP878193101COM945,500$10,041,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD605,400$9,970,000thousands by filing date
ICG GROUP INC44928D108COM861,500$9,821,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK431,079$9,746,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK694,870$9,589,000thousands by filing date
REIS INC75936P105COM512,406$9,474,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK170,380$9,464,000thousands by filing date
NUVASIVE INC670704105COM371,786$9,216,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06269,028$9,109,000thousands by filing date
TICC CAPITAL CORP87244T109COM946,465$9,104,000thousands by filing date
SYNERGY RES CORP87164P103COM1,232,923$9,024,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM518,904$8,821,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock723,573$8,787,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock443,530$8,746,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock95,530$8,706,000thousands by filing date
SCIQUEST INC NEW80908T101COM346,681$8,684,000thousands by filing date
IBERIABANK CORP450828108COM160,950$8,628,000thousands by filing date
BRUNSWICK CORP117043109COM269,410$8,607,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK785,819$8,573,000thousands by filing date
MADDEN STEVEN LTD556269108COM176,900$8,558,000thousands by filing date
HANGER INC41043F208COMMON STOCK269,929$8,537,000thousands by filing date
CALAMP CORP128126109COMMON STOCK582,556$8,505,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK355,358$8,421,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK481,473$8,416,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM284,964$8,366,000thousands by filing date
NATUS MEDICAL INC639050103COM611,563$8,347,000thousands by filing date
MOVE INC62458M207COM NEW639,518$8,198,000thousands by filing date
MAXIMUS INC577933104COM108,280$8,064,000thousands by filing date
VOCUS INC92858J108COM761,150$8,007,000thousands by filing date
SUPPORT COM INC86858W101COM1,746,773$7,982,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW478,660$7,921,000thousands by filing date
DATALINK CORP237934104COMMON STOCK743,724$7,913,000thousands by filing date
FEI CO30241L109COM107,882$7,877,000thousands by filing date
AGREE RLTY CORP COM008492100REIT266,358$7,862,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock232,373$7,842,000thousands by filing date
MKS INC. COM55306N104Stock289,320$7,678,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock144,890$7,527,000thousands by filing date
AAON INC000360206COM PAR $0.004222,478$7,359,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM653,790$7,322,000thousands by filing date
ACCELRYS INC00430U103COM857,461$7,202,000thousands by filing date
TF FINANCIAL CORP872391107COMMON STOCK283,169$7,192,000thousands by filing date
TORO CO891092108COM156,725$7,116,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW685,269$7,106,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM241,129$7,053,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock136,850$7,047,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM498,150$7,023,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM495,199$6,987,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock91,320$6,930,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM124,550$6,918,000thousands by filing date
SIMPSON MFG INC829073105COM235,010$6,913,000thousands by filing date
KRATON CORPORATION50077C106COM324,750$6,884,000thousands by filing date
BANK MUTUAL CORP063750103COM1,201,246$6,775,000thousands by filing date
HMS HLDGS CORP40425J101COM285,790$6,658,000thousands by filing date
COHERENT INC192479103COM120,140$6,616,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM134,980$6,518,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK95,090$6,411,000thousands by filing date
ACTUANT CORP00508X203CL A NEW194,350$6,407,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock82,600$6,389,000thousands by filing date
SI FINL GROUP INC MD78425V104COM570,600$6,305,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM766,869$6,303,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM756,598$6,302,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK369,493$6,266,000thousands by filing date
TERRENO RLTY CORP88146M101COM336,000$6,226,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock236,070$6,130,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,536,990$6,117,000thousands by filing date
DIGIRAD CORP253827109COM2,493,450$6,084,000thousands by filing date
ANIXTER INTL INC035290105COM79,820$6,051,000thousands by filing date
SILICON IMAGE INC82705T102COM1,020,810$5,971,000thousands by filing date
POOL CORP COM73278L105Stock112,450$5,893,000thousands by filing date
Newport Bancorp, Inc.651754103Common Stock345,222$5,882,000thousands by filing date
PLX TECHNOLOGY INC693417107COM1,234,900$5,878,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01439,160$5,862,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM168,000$5,829,000thousands by filing date
PENFORD CORP707051108COM428,131$5,732,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK607,497$5,704,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock105,024$5,670,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock84,410$5,532,000thousands by filing date
EMERALD OIL INC29101U209COM NEW800,630$5,492,000thousands by filing date
SEACOR HOLDINGS INC811904101COM65,310$5,423,000thousands by filing date
NEW JERSEY RES CORP646025106COM129,830$5,391,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK310,472$5,389,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,562,500$5,375,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A800,247$5,345,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM328,714$5,344,000thousands by filing date
CLARCOR INC179895107COM102,130$5,332,000thousands by filing date
MARINE PRODS CORP568427108cs654,691$5,250,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,234,706$5,161,000thousands by filing date
INNOSPEC INC45768S105COM128,013$5,143,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK436,269$5,113,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM369,900$5,052,000thousands by filing date
ATMEL CORP049513104COM678,838$4,982,000thousands by filing date
CHEFS WHSE INC163086101COM289,448$4,978,000thousands by filing date
BIO RAD LABS INC090572207CL A44,160$4,954,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM74,730$4,943,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM545,900$4,902,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM450,750$4,899,000thousands by filing date
GULF IS FABRICATION INC402307102COM253,999$4,864,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK177,570$4,861,000thousands by filing date
ANTARES PHARMA INC036642106COM1,146,100$4,767,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM431,473$4,728,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK311,019$4,702,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM192,600$4,699,000thousands by filing date
ACCURAY INC DEL004397105COM818,394$4,697,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock306,100$4,689,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS503,445$4,661,000thousands by filing date
GENESEE & WYOMING INC371559105CL A54,580$4,630,000thousands by filing date
METRO BANCORP INC59161R101COM228,100$4,568,000thousands by filing date
CERUS CORP157085101COM1,024,034$4,526,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM68,570$4,517,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock94,740$4,432,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM189,151$4,344,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM145,430$4,188,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM311,100$4,187,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,593,809$4,175,000thousands by filing date
Coastal Contacts, Inc.19044r207COM808,901$4,165,000thousands by filing date
HEALTHWAYS INC422245100COM238,670$4,148,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS181,640$4,027,000thousands by filing date
FRANKLIN FINANCIAL CORP/VA35353C102COM221,794$3,994,000thousands by filing date
OLIN CORP680665205COM PAR $1164,325$3,930,000thousands by filing date
NANOSPHERE INC63009F105COM1,274,100$3,911,000thousands by filing date
FROZEN FOOD EXPRESS INDUSTRI359360104COM2,414,322$3,887,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM85,290$3,824,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM386,836$3,783,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A608,964$3,769,000thousands by filing date
WD 40 CO COM929236107Stock68,910$3,754,000thousands by filing date
MIDDLEBURG FINL CORP COM596094102COM182,337$3,482,000thousands by filing date
SYNERGETICS USA INC87160G107COM869,329$3,425,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK228,534$3,345,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK245,572$3,244,000thousands by filing date
REACHLOCAL INC75525F104COM263,510$3,230,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM231,840$3,180,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM780,674$3,169,000thousands by filing date
MARCHEX INC56624R108CMN512,929$3,087,000thousands by filing date
SCBT FINANCIAL CORP78401V102COM59,600$3,003,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM241,530$2,987,000thousands by filing date
EMULEX CORP292475209COM NEW455,050$2,966,000thousands by filing date
ULTRALIFE CORP903899102COM833,112$2,965,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK25,600$2,869,000thousands by filing date
XPO INC COM983793100Stock150,300$2,718,000thousands by filing date
HFF INC40418F108CL A149,539$2,657,000thousands by filing date
ITRON INC COM465741106Stock62,000$2,630,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW110,200$2,620,000thousands by filing date
CACHE INC127150308COM582,579$2,592,000thousands by filing date
CYBERONICS23251P102COMMON STOCK49,240$2,558,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock61,770$2,554,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK56,050$2,521,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK310,329$2,448,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM82,200$2,423,000thousands by filing date
MITCHAM INDS INC COM606501104COM141,500$2,374,000thousands by filing date
VENTRUS BIOSCIENCES INC922822101COM984,800$2,363,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock156,000$2,335,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM71,400$2,311,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM109,200$2,239,000thousands by filing date
LYDALL INC550819106COMMON STOCK148,750$2,171,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock53,030$2,115,000thousands by filing date
HARMONIC INC413160102COM332,200$2,109,000thousands by filing date
ITERIS INC NEW46564T107COM1,174,610$2,102,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK100,760$2,076,000thousands by filing date
MFRI INC552721102COMMON STOCK180,261$2,049,000thousands by filing date
ANALOGIC CORP032657207COM27,300$1,988,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM99,900$1,905,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock82,000$1,886,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM61,800$1,878,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK119,300$1,852,000thousands by filing date
TIDEWATER INC886423102COM31,600$1,800,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM216,600$1,739,000thousands by filing date
FULL HSE RESORTS INC359678109COM606,826$1,638,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM405,004$1,620,000thousands by filing date
BIOLASE INC090911108COMMON STOCK448,524$1,605,000thousands by filing date
MICROS SYS INC594901100COM36,800$1,587,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM370,900$1,583,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK73,850$1,548,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM379,194$1,528,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock21,500$1,510,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM57,100$1,496,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM89,400$1,494,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW90,168$1,485,000thousands by filing date
ROCKVILLE FINANCIAL INC774188106COM113,500$1,484,000thousands by filing date
PMFG INC69345P103COM207,233$1,434,000thousands by filing date
UROPLASTY INC917277204COM NEW687,770$1,423,000thousands by filing date
DRIL-QUIP INC262037104COM15,600$1,408,000thousands by filing date
SWIFT ENERGY CO870738101COM116,700$1,399,000thousands by filing date
SPX CORP784635104COMMON STOCK19,000$1,367,000thousands by filing date
MANITOWOC COMPANY INC563571108COM74,100$1,327,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW187,180$1,312,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK84,500$1,268,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK97,260$1,258,000thousands by filing date
CIRCOR INTL INC17273K109COM24,600$1,251,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM35,300$1,193,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock35,100$1,181,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW26,900$1,177,000thousands by filing date
MICROSEMI CORP595137100COM51,300$1,167,000thousands by filing date
TERADYNE INC COM880770102Stock65,200$1,145,000thousands by filing date
GLATFELTER377316104COM44,000$1,104,000thousands by filing date
ROGERS CORP COM775133101Stock22,600$1,069,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM32,400$1,069,000thousands by filing date
ICAD INC44934S206COM NEW174,326$1,045,000thousands by filing date
MUELLER INDS INC COM624756102Stock20,300$1,023,000thousands by filing date
SANDERSON FARMS800013104COM15,200$1,009,000thousands by filing date
DIAMOND FOODS INC252603105COM45,200$937,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK19,791$930,000thousands by filing date
RLI CORP COM749607107Stock12,000$916,000thousands by filing date
ACETO CORP004446100COM65,200$908,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS24,100$893,000thousands by filing date
ASSURANT INC COM04621X108Stock17,300$880,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM14,500$832,000thousands by filing date
MERIT MED SYS INC COM589889104Stock70,300$783,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK65,400$757,000thousands by filing date
NOODLES & CO65540B105COM CL A20,500$753,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM104,300$722,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK79,900$706,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock16,200$700,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM50,000$687,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT11,200$593,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM8,600$515,000thousands by filing date
DIGITAL RIV INC25388B104COM25,100$471,000thousands by filing date
HYSTER-YALE INC449172105CL A6,900$433,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK134,300$428,000thousands by filing date
THL CREDIT INC872438106COM28,000$425,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK11,100$423,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM25,230$379,000thousands by filing date
PERMA-FIX ENVIRONMENTAL SVCS714157104COM220,870$79,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-13-000022this filing2013-08-08acceptance time not in the bulk data set