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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 265 holding rows worth $1,599,241,000.

Accession
0001057439-13-000024
Filed
2013-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 265 entries on the cover page, a total value of $1,599,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,109,000 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 COM237266101Stock1,128,282$23,874,000thousands by filing date
FIRST BUSEY CORP319383105COM4,470,945$23,293,000thousands by filing date
JACK IN THE BOX INC466367109COM455,891$18,231,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,909,152$17,506,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM319,633$17,503,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock823,438$17,020,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM899,504$16,236,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,147,583$16,157,000thousands by filing date
PACWEST BANCORP DEL695263103COM466,733$16,004,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,225,553$15,979,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM468,670$15,409,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM228,550$15,155,000thousands by filing date
INSTEEL INDS INC45774W108COM920,425$14,818,000thousands by filing date
GRAHAM CORP384556106COM403,011$14,560,000thousands by filing date
SIFCO INDS INC826546103COM789,546$14,527,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM324,470$14,260,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,589,987$13,991,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock498,191$13,839,000thousands by filing date
SPARTON CORP847235108COM541,683$13,812,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,222,200$13,749,000thousands by filing date
PROOFPOINT INC743424103COM417,750$13,418,000thousands by filing date
MARINEMAX INC567908108COM1,095,568$13,365,000thousands by filing date
SPECTRANETICS CORP84760C107COM789,945$13,271,000thousands by filing date
GUESS INC COM401617105Stock435,960$13,013,000thousands by filing date
PARK STERLING CORP70086Y105COM2,001,192$12,827,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock193,490$12,749,000thousands by filing date
WD 40 CO COM929236107Stock191,661$12,438,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,078,483$12,240,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM192,450$12,230,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM498,645$12,196,000thousands by filing date
RESPONSYS INC761248103COM736,250$12,162,000thousands by filing date
ATRICURE INC04963C209COM1,095,979$12,033,000thousands by filing date
STIFEL FINL CORP860630102COM289,460$11,931,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW763,969$11,673,000thousands by filing date
SYNERGY RES CORP87164P103COM1,196,323$11,664,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06264,878$11,273,000thousands by filing date
SPARTAN MTRS INC846819100COM1,856,134$11,266,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK416,376$11,167,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock126,780$11,146,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM164,340$10,833,000thousands by filing date
HURCO CO447324104COM418,287$10,816,000thousands by filing date
ACTUANT CORP00508X203CL A NEW278,250$10,807,000thousands by filing date
SEACHANGE INTL INC811699107COM935,236$10,727,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock418,700$10,668,000thousands by filing date
JAMBA INC47023A309COM NEW791,324$10,587,000thousands by filing date
TORO CO891092108COM192,475$10,461,000thousands by filing date
ACCELRYS INC00430U103COM1,055,200$10,383,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock184,700$10,339,000thousands by filing date
DATALINK CORP237934104COMMON STOCK760,524$10,282,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK425,142$10,216,000thousands by filing date
MOVE INC62458M207COM NEW598,168$10,145,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK1,058,640$9,951,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK883,051$9,943,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK443,091$9,734,000thousands by filing date
MAXIMUS INC577933104COM212,710$9,580,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM136,790$9,539,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,816,000$9,479,000thousands by filing date
SCIQUEST INC NEW80908T101COM417,581$9,378,000thousands by filing date
BRUNSWICK CORP117043109COM234,360$9,353,000thousands by filing date
FEI CO30241L109COM106,465$9,347,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK93,940$9,310,000thousands by filing date
MADDEN STEVEN LTD556269108COM172,650$9,293,000thousands by filing date
PLX TECHNOLOGY INC693417107COM1,519,300$9,146,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK345,896$9,038,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW477,966$9,033,000thousands by filing date
BIOSCRIP INC09069N108COM1,024,558$8,995,000thousands by filing date
TICC CAPITAL CORP87244T109COM920,797$8,969,000thousands by filing date
POOL CORP COM73278L105Stock158,800$8,903,000thousands by filing date
CALAMP CORP128126109COMMON STOCK503,836$8,872,000thousands by filing date
SUPPORT COM INC86858W101COM1,624,409$8,853,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM507,808$8,835,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD584,210$8,827,000thousands by filing date
NATUS MEDICAL INC639050103COM601,063$8,523,000thousands by filing date
MKS INC. COM55306N104Stock319,680$8,500,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM126,230$8,442,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock227,773$8,370,000thousands by filing date
SPS COMM INC COM78463M107Stock123,823$8,286,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK678,727$8,253,000thousands by filing date
IBERIABANK CORP450828108COM159,000$8,253,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM692,682$8,208,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM217,842$8,084,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock92,150$8,044,000thousands by filing date
NUVASIVE INC670704105COM328,236$8,038,000thousands by filing date
AGREE RLTY CORP COM008492100REIT262,158$7,911,000thousands by filing date
TF FINANCIAL CORP872391107COMMON STOCK283,266$7,897,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK465,697$7,753,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM497,048$7,619,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS641,485$7,608,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock110,210$7,412,000thousands by filing date
CHEFS WHSE INC163086101COM319,610$7,382,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS243,919$7,368,000thousands by filing date
EMULEX CORP292475209COM NEW944,290$7,327,000thousands by filing date
COHERENT INC192479103COM118,640$7,279,000thousands by filing date
ICG GROUP INC44928D108COM510,150$7,239,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM634,622$7,234,000thousands by filing date
BANK MUTUAL CORP063750103COM1,148,296$7,199,000thousands by filing date
EMERALD OIL INC29101U209COM NEW989,350$7,113,000thousands by filing date
HMS HLDGS CORP40425J101COM322,500$6,930,000thousands by filing date
VOCUS INC92858J108COM741,524$6,903,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM447,950$6,902,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock80,680$6,852,000thousands by filing date
QUALYS INC COM74758T303Stock319,264$6,829,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock101,110$6,757,000thousands by filing date
CERUS CORP157085101COM1,002,534$6,737,000thousands by filing date
KRATON CORPORATION50077C106COM343,640$6,731,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM849,711$6,704,000thousands by filing date
ANIXTER INTL INC035290105COM76,320$6,690,000thousands by filing date
ATMEL CORP049513104COM898,760$6,686,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM545,200$6,607,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM235,711$6,555,000thousands by filing date
INNOSPEC INC45768S105COM138,206$6,448,000thousands by filing date
ACCURAY INC DEL004397105COM856,550$6,321,000thousands by filing date
SILICON IMAGE INC82705T102COM1,169,710$6,246,000thousands by filing date
GULF IS FABRICATION INC402307102COM246,649$6,045,000thousands by filing date
PENFORD CORP707051108COM418,331$5,961,000thousands by filing date
SIMPSON MFG INC829073105COM182,860$5,955,000thousands by filing date
REIS INC75936P105COM366,165$5,914,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM580,900$5,907,000thousands by filing date
DIGIRAD CORP253827109COM2,329,823$5,871,000thousands by filing date
TERRENO RLTY CORP88146M101COM329,450$5,851,000thousands by filing date
MARINE PRODS CORP568427108cs639,341$5,805,000thousands by filing date
REACHLOCAL INC75525F104COM484,710$5,772,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM296,200$5,707,000thousands by filing date
FREIGHTCAR AMER INC357023100COM275,525$5,697,000thousands by filing date
BIO RAD LABS INC090572207CL A47,610$5,597,000thousands by filing date
GENESEE & WYOMING INC371559105CL A60,070$5,584,000thousands by filing date
CLARCOR INC179895107COM98,580$5,474,000thousands by filing date
AAON INC000360206COM PAR $0.004203,846$5,414,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01430,810$5,333,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK93,350$5,325,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK303,519$5,284,000thousands by filing date
SEACOR HOLDINGS INC811904101COM58,250$5,268,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK430,669$5,228,000thousands by filing date
CYBERONICS23251P102COMMON STOCK102,390$5,195,000thousands by filing date
CACHE INC127150308COM851,621$5,075,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM356,300$5,073,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK473,864$5,060,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,603,053$4,921,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM320,264$4,787,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM599,858$4,744,000thousands by filing date
METRO BANCORP INC59161R101COM224,652$4,719,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM106,690$4,667,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK172,260$4,635,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM284,774$4,601,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,516,990$4,550,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM417,554$4,547,000thousands by filing date
ANTARES PHARMA INC036642106COM1,117,200$4,535,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM67,720$4,532,000thousands by filing date
SHORETEL INC825211105COM736,330$4,447,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK325,272$4,394,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM805,924$4,376,000thousands by filing date
APTARGROUP INC COM038336103Stock70,800$4,257,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM109,900$3,956,000thousands by filing date
ULTRALIFE CORP903899102COM988,044$3,952,000thousands by filing date
SYNERGETICS USA INC87160G107COM851,479$3,874,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW174,150$3,789,000thousands by filing date
OLIN CORP680665205COM PAR $1161,675$3,729,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM151,800$3,700,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM1,778,050$3,698,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM238,563$3,659,000thousands by filing date
MICROS SYS INC594901100COM72,800$3,635,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,246,311$3,626,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK218,434$3,610,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM369,120$3,556,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK110,670$3,519,000thousands by filing date
AXOGEN INC05463X106COM781,550$3,470,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM228,890$3,451,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK208,327$3,437,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01192,896$3,329,000thousands by filing date
SCBT FINANCIAL CORP78401V102COM59,050$3,257,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock260,185$3,234,000thousands by filing date
XPO INC COM983793100Stock144,800$3,137,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK79,530$3,119,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock100,504$3,053,000thousands by filing date
ITERIS INC NEW46564T107COM1,589,054$2,907,000thousands by filing date
NANOSPHERE INC63009F105COM1,430,700$2,861,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM148,800$2,804,000thousands by filing date
VENTRUS BIOSCIENCES INC922822101COM949,250$2,743,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM544,316$2,688,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A542,264$2,673,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock37,710$2,660,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM42,300$2,639,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM76,800$2,628,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK130,960$2,619,000thousands by filing date
PMFG INC69345P103COM344,518$2,545,000thousands by filing date
ANALOGIC CORP032657207COM29,920$2,472,000thousands by filing date
ARGAN INC04010E109COM112,247$2,466,000thousands by filing date
ITRON INC COM465741106Stock56,610$2,424,000thousands by filing date
CHICOS FAS INC168615102COM144,800$2,412,000thousands by filing date
MITCHAM INDS INC COM606501104COM152,990$2,339,000thousands by filing date
MARCHEX INC56624R108CMN318,786$2,320,000thousands by filing date
UROPLASTY INC917277204COM NEW693,370$2,295,000thousands by filing date
TECHNE CORP878377100COM28,200$2,257,000thousands by filing date
Coastal Contacts, Inc.19044r207COM347,501$2,185,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM65,600$2,179,000thousands by filing date
MFRI INC552721102COMMON STOCK181,961$2,077,000thousands by filing date
SPX CORP784635104COMMON STOCK23,990$2,030,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM105,720$2,015,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK17,830$2,003,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM56,750$1,966,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock108,160$1,965,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW196,300$1,963,000thousands by filing date
COGNEX CORP192422103COM62,500$1,955,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock47,080$1,937,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK157,922$1,926,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock74,130$1,916,000thousands by filing date
QUMU CORP749063103COM150,700$1,870,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock47,170$1,858,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW187,180$1,838,000thousands by filing date
TERADYNE INC COM880770102Stock104,390$1,724,000thousands by filing date
TIDEWATER INC886423102COM28,570$1,695,000thousands by filing date
CIRCOR INTL INC17273K109COM27,170$1,689,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK107,566$1,667,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM379,810$1,657,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM96,521$1,640,000thousands by filing date
NOODLES & CO65540B105COM CL A38,200$1,637,000thousands by filing date
DRIL-QUIP INC262037104COM14,150$1,623,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM244,570$1,589,000thousands by filing date
FULL HSE RESORTS INC359678109COM568,663$1,580,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW81,548$1,450,000thousands by filing date
LTX-CREDENCE CORP502403207COM NEW215,030$1,417,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK153,360$1,378,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM45,900$1,377,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM51,680$1,347,000thousands by filing date
TEREX CORP NEW COM880779103Stock37,300$1,253,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock75,900$1,228,000thousands by filing date
ROGERS CORP COM775133101Stock20,470$1,217,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM60,260$1,212,000thousands by filing date
SWIFT ENERGY CO870738101COM105,540$1,205,000thousands by filing date
HYSTER-YALE INC449172105CL A13,400$1,201,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock25,600$1,177,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM29,330$1,129,000thousands by filing date
MICROSEMI CORP595137100COM46,450$1,126,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW24,330$1,119,000thousands by filing date
HARMONIC INC413160102COM136,220$1,046,000thousands by filing date
ASSURANT INC COM04621X108Stock18,960$1,025,000thousands by filing date
MUELLER INDS INC COM624756102Stock18,390$1,023,000thousands by filing date
INTREPID POTASH INC46121Y102COM59,600$934,000thousands by filing date
SANDERSON FARMS800013104COM13,770$898,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK22,625$870,000thousands by filing date
MOOG INC CL A615394202Stock14,800$868,000thousands by filing date
WEX INC96208T104COM9,830$862,000thousands by filing date
BIOLASE INC090911108COMMON STOCK438,243$837,000thousands by filing date
MURPHY USA INC COM626755102Stock19,810$800,000thousands by filing date
ATWOOD OCEANICS INC050095108COM14,400$792,000thousands by filing date
GLATFELTER377316104COM29,240$791,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK14,800$781,000thousands by filing date
MERIT MED SYS INC COM589889104Stock63,570$771,000thousands by filing date
BJS RESTAURANTS INC09180C106COM26,890$770,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM13,110$767,000thousands by filing date
DIAMOND FOODS INC252603105COM31,870$750,000thousands by filing date
DIGITAL RIV INC25388B104COM41,590$743,000thousands by filing date
BELDEN INC COM077454106Stock11,510$737,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF10,700$732,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A159,002$693,000thousands by filing date
MANITOWOC COMPANY INC563571108COM33,760$660,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock14,620$643,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,260$641,000thousands by filing date
ROCKVILLE FINANCIAL INC774188106COM48,000$624,000thousands by filing date
RLI CORP COM749607107Stock6,230$544,000thousands by filing date
LITTELFUSE INC COM537008104Stock6,610$517,000thousands by filing date
THL CREDIT INC872438106COM26,400$412,000thousands by filing date
ICAD INC44934S206COM NEW75,066$395,000thousands by filing date
PROVIDENCE & WORCESTER RR CO743737108COM17,144$343,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM40,000$304,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-13-000024this filing2013-11-01acceptance time not in the bulk data set