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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 258 holding rows worth $1,811,553,000.

Accession
0001057439-14-000003
Filed
2014-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 258 entries on the cover page, a total value of $1,811,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,431,000 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
CALLIDUS SOFTWARE INC13123E500COM2,012,477$27,631,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock1,188,460$24,815,000thousands by filing date
FIRST BUSEY CORP319383105COM4,113,969$23,861,000thousands by filing date
SIFCO INDS INC826546103COM798,538$22,414,000thousands by filing date
JACK IN THE BOX INC466367109COM436,505$21,833,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock788,844$21,653,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM978,243$21,531,000thousands by filing date
PACWEST BANCORP DEL695263103COM490,645$20,715,000thousands by filing date
INSTEEL INDS INC45774W108COM899,785$20,452,000thousands by filing date
ATRICURE INC04963C209COM1,067,913$19,948,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,206,849$19,493,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,220,523$19,333,000thousands by filing date
JAMBA INC47023A309COM NEW1,512,517$18,800,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,284,700$18,165,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,351,668$18,154,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,405,577$17,021,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM238,141$16,400,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM425,900$16,081,000thousands by filing date
MARINEMAX INC567908108COM998,334$16,053,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,416,495$15,893,000thousands by filing date
SPECTRANETICS CORP84760C107COM634,061$15,851,000thousands by filing date
PARK STERLING CORP70086Y105COM2,205,992$15,750,000thousands by filing date
RESPONSYS INC761248103COM571,790$15,672,000thousands by filing date
FREIGHTCAR AMER INC357023100COM586,171$15,603,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM309,761$14,952,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06250,408$14,588,000thousands by filing date
WD 40 CO COM929236107Stock190,716$14,242,000thousands by filing date
NATUS MEDICAL INC639050103COM616,983$13,882,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,131,419$13,633,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock469,856$13,616,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK393,821$13,476,000thousands by filing date
STIFEL FINL CORP860630102COM279,680$13,402,000thousands by filing date
SPARTAN MTRS INC846819100COM1,999,171$13,394,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,085,261$13,392,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,907,200$13,312,000thousands by filing date
MICROS SYS INC594901100COM229,661$13,175,000thousands by filing date
ICG GROUP INC44928D108COM704,870$13,131,000thousands by filing date
TORO CO891092108COM206,327$13,122,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock182,940$12,943,000thousands by filing date
BIOSCRIP INC09069N108COM1,741,108$12,884,000thousands by filing date
PMFG INC69345P103COM1,412,191$12,780,000thousands by filing date
SEACHANGE INTL INC811699107COM1,048,196$12,746,000thousands by filing date
PROOFPOINT INC743424103COM378,060$12,540,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM138,880$12,490,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock160,790$12,037,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW635,906$12,024,000thousands by filing date
SPARTON CORP847235108COM427,953$11,961,000thousands by filing date
SYNERGY RES CORP87164P103COM1,260,723$11,674,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK337,320$11,445,000thousands by filing date
HURCO CO447324104COM455,387$11,389,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK417,715$11,336,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM189,954$11,326,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM524,745$11,219,000thousands by filing date
CLARCOR INC179895107COM173,708$11,178,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK464,229$10,770,000thousands by filing date
ANGIODYNAMICS INC03475V101COM617,022$10,588,000thousands by filing date
ACCELRYS INC00430U103COM1,108,400$10,574,000thousands by filing date
SCIQUEST INC NEW80908T101COM370,651$10,556,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW653,169$10,424,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK88,940$10,364,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM726,482$10,323,000thousands by filing date
BRUNSWICK CORP117043109COM221,960$10,223,000thousands by filing date
TICC CAPITAL CORP87244T109COM978,336$10,115,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock175,550$10,085,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM1,357,968$9,913,000thousands by filing date
FEI CO30241L109COM110,879$9,908,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock318,269$9,907,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK379,096$9,814,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM115,440$9,750,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK1,072,227$9,746,000thousands by filing date
MAXIMUS INC577933104COM220,510$9,700,000thousands by filing date
COHERENT INC192479103COM129,754$9,652,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK710,127$9,465,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM550,408$9,428,000thousands by filing date
VOCUS INC92858J108COM820,260$9,342,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM250,224$9,323,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM527,913$9,118,000thousands by filing date
GUESS INC COM401617105Stock292,047$9,073,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock88,231$9,033,000thousands by filing date
MADDEN STEVEN LTD556269108COM244,975$8,963,000thousands by filing date
CHEFS WHSE INC163086101COM302,688$8,826,000thousands by filing date
PLX TECHNOLOGY INC693417107COM1,327,490$8,734,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock114,260$8,614,000thousands by filing date
BANK MUTUAL CORP063750103COM1,219,796$8,550,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK484,723$8,443,000thousands by filing date
TF FINANCIAL CORP872391107COMMON STOCK297,055$8,365,000thousands by filing date
SHORETEL INC825211105COM864,680$8,024,000thousands by filing date
EMERALD OIL INC29101U209COM NEW1,036,160$7,936,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM665,422$7,812,000thousands by filing date
APTARGROUP INC COM038336103Stock114,473$7,762,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,618,653$7,656,000thousands by filing date
SPS COMM INC COM78463M107Stock117,140$7,649,000thousands by filing date
KRATON CORPORATION50077C106COM330,381$7,615,000thousands by filing date
SILICON IMAGE INC82705T102COM1,226,110$7,540,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK278,994$7,518,000thousands by filing date
CERUS CORP157085101COM1,163,934$7,507,000thousands by filing date
PHARMERICA CORP71714F104COM347,977$7,481,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock103,140$7,108,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock76,919$7,065,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR189,506$7,040,000thousands by filing date
QUALYS INC COM74758T303Stock301,864$6,976,000thousands by filing date
HMS HLDGS CORP40425J101COM305,400$6,932,000thousands by filing date
ACCURAY INC DEL004397105COM794,420$6,911,000thousands by filing date
MARINE PRODS CORP568427108cs674,641$6,780,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM98,209$6,754,000thousands by filing date
GRAHAM CORP384556106COM184,772$6,705,000thousands by filing date
ATMEL CORP049513104COM851,060$6,663,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock140,104$6,621,000thousands by filing date
GENESEE & WYOMING INC371559105CL A67,970$6,528,000thousands by filing date
INNOSPEC INC45768S105COM140,755$6,505,000thousands by filing date
REACHLOCAL INC75525F104COM509,910$6,480,000thousands by filing date
BIOTELEMETRY INC090672106COM812,880$6,454,000thousands by filing date
SUPPORT COM INC86858W101COM1,702,626$6,452,000thousands by filing date
EMULEX CORP292475209COM NEW897,395$6,425,000thousands by filing date
TECHNE CORP878377100COM67,520$6,392,000thousands by filing date
ANIXTER INTL INC035290105COM70,550$6,338,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS230,709$6,242,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM328,674$6,188,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM231,180$6,156,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM475,490$6,057,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM1,027,185$6,050,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM212,039$6,043,000thousands by filing date
QUMU CORP749063103COM471,116$6,030,000thousands by filing date
WEX INC96208T104COM59,615$5,903,000thousands by filing date
TERRENO RLTY CORP88146M101COM331,220$5,862,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM117,600$5,840,000thousands by filing date
MKS INC. COM55306N104Stock195,005$5,834,000thousands by filing date
DATALINK CORP237934104COMMON STOCK532,456$5,803,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,596,976$5,781,000thousands by filing date
BIO RAD LABS INC090572207CL A46,008$5,687,000thousands by filing date
PENFORD CORP707051108COM437,231$5,618,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD319,344$5,607,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK403,517$5,596,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK98,170$5,593,000thousands by filing date
REIS INC75936P105COM290,503$5,586,000thousands by filing date
NUVASIVE INC670704105COM171,026$5,529,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK343,672$5,491,000thousands by filing date
ACTUANT CORP00508X203CL A NEW146,600$5,371,000thousands by filing date
POOL CORP COM73278L105Stock91,600$5,325,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW209,790$5,274,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM435,754$5,268,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM375,600$5,239,000thousands by filing date
LTX-CREDENCE CORP502403207COM NEW654,470$5,229,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM745,800$5,205,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01474,510$5,134,000thousands by filing date
METRO BANCORP INC59161R101COM238,251$5,131,000thousands by filing date
SEACOR HOLDINGS INC811904101COM56,014$5,108,000thousands by filing date
MOVE INC62458M207COM NEW316,708$5,064,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM302,735$5,049,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM71,492$5,034,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM279,900$4,931,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01258,230$4,929,000thousands by filing date
CACHE INC127150308COM900,985$4,892,000thousands by filing date
DATAWATCH CORP237917208COM NEW141,300$4,805,000thousands by filing date
XPO INC COM983793100Stock179,200$4,711,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM383,318$4,710,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM145,600$4,702,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK321,819$4,688,000thousands by filing date
CAFEPRESS INC12769A103COM733,822$4,645,000thousands by filing date
COGNEX CORP192422103COM120,395$4,596,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM64,020$4,494,000thousands by filing date
ULTRALIFE CORP903899102COM1,259,104$4,469,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM1,942,150$4,466,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,316,111$4,435,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM435,576$4,360,000thousands by filing date
ITERIS INC NEW46564T107COM2,070,852$4,348,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK231,634$4,167,000thousands by filing date
CHICOS FAS INC168615102COM214,581$4,042,000thousands by filing date
CYBERONICS23251P102COMMON STOCK60,680$3,969,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK325,140$3,966,000thousands by filing date
ANTARES PHARMA INC036642106COM882,030$3,943,000thousands by filing date
VENTRUS BIOSCIENCES INC922822101COM1,018,050$3,888,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK284,629$3,757,000thousands by filing date
AXOGEN INC05463X106COM831,910$3,735,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock68,580$3,636,000thousands by filing date
MARCHEX INC56624R108CMN419,607$3,629,000thousands by filing date
GULF IS FABRICATION INC402307102COM152,768$3,547,000thousands by filing date
NANOSPHERE INC63009F105COM1,531,700$3,507,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM621,138$3,385,000thousands by filing date
SPX CORP784635104COMMON STOCK33,499$3,336,000thousands by filing date
Coastal Contacts, Inc.19044r207COM368,301$3,090,000thousands by filing date
BARNES GROUP INC067806109COM79,641$3,051,000thousands by filing date
MFRI INC552721102COMMON STOCK202,461$2,905,000thousands by filing date
IBERIABANK CORP450828108COM45,970$2,889,000thousands by filing date
DSP GROUP INC23332B106COM291,415$2,829,000thousands by filing date
SCBT FINANCIAL CORP78401V102COM40,870$2,718,000thousands by filing date
MITCHAM INDS INC COM606501104COM153,462$2,717,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM156,675$2,701,000thousands by filing date
TEREX CORP NEW COM880779103Stock60,936$2,558,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock61,726$2,439,000thousands by filing date
AAON INC000360206COM PAR $0.00474,562$2,382,000thousands by filing date
ITRON INC COM465741106Stock56,826$2,354,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock47,256$2,318,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK117,760$2,284,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW274,280$2,282,000thousands by filing date
TIDEWATER INC886423102COM38,001$2,252,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM128,190$2,247,000thousands by filing date
CIRCOR INTL INC17273K109COM27,269$2,202,000thousands by filing date
MURPHY USA INC COM626755102Stock52,897$2,198,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock47,346$2,113,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock29,486$2,094,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM44,898$2,054,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM120,000$2,049,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM105,000$2,042,000thousands by filing date
DRIL-QUIP INC262037104COM18,053$1,984,000thousands by filing date
BRINKS CO109696104COM57,933$1,977,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM60,326$1,944,000thousands by filing date
EXACTECH INC30064E109COM81,120$1,927,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock74,410$1,922,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM103,110$1,912,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM300,000$1,887,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM81,000$1,863,000thousands by filing date
TERADYNE INC COM880770102Stock104,747$1,845,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock20,651$1,829,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM24,980$1,827,000thousands by filing date
FULL HSE RESORTS INC359678109COM635,763$1,780,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM114,750$1,762,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock33,151$1,749,000thousands by filing date
MOOG INC CL A615394202Stock25,709$1,746,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM71,700$1,656,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW81,904$1,642,000thousands by filing date
FIFTH & PAC COS INC316645100COM50,720$1,626,000thousands by filing date
CALGON CARBON CORP129603106COM78,935$1,623,000thousands by filing date
ANALOGIC CORP032657207COM18,291$1,619,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM51,847$1,592,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM70,580$1,535,000thousands by filing date
KENNAMETAL INC489170100COM29,153$1,517,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK153,646$1,504,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK29,025$1,410,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM294,855$1,385,000thousands by filing date
UROPLASTY INC917277204COM NEW505,809$1,380,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM286,093$1,364,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM29,473$1,346,000thousands by filing date
ROGERS CORP COM775133101Stock20,547$1,263,000thousands by filing date
ASSURANT INC COM04621X108Stock19,005$1,261,000thousands by filing date
HYSTER-YALE INC449172105CL A13,471$1,254,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,878$1,230,000thousands by filing date
LITTELFUSE INC COM537008104Stock12,666$1,177,000thousands by filing date
DIGIRAD CORP253827109COM318,329$1,177,000thousands by filing date
MUELLER INDS INC COM624756102Stock18,461$1,163,000thousands by filing date
ATWOOD OCEANICS INC050095108COM20,900$1,115,000thousands by filing date
BELDEN INC COM077454106Stock15,711$1,106,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock14,060$1,046,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW24,419$1,004,000thousands by filing date
DIAMOND FOODS INC252603105COM32,023$827,000thousands by filing date
GLATFELTER377316104COM29,349$811,000thousands by filing date
DIGITAL RIV INC25388B104COM41,743$770,000thousands by filing date
EMCOR GROUP INC COM29084q104COM17,051$723,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK40,442$722,000thousands by filing date
RLI CORP COM749607107Stock6,264$609,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM16,210$555,000thousands by filing date
ALLIENT INC019330109COM43,152$537,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM25,220$507,000thousands by filing date
SWIFT ENERGY CO870738101COM35,827$483,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM9,040$470,000thousands by filing date
PROVIDENCE & WORCESTER RR CO743737108COM24,091$470,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM64,600$449,000thousands by filing date
THL CREDIT INC872438106COM26,538$437,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-14-000003this filing2014-02-06acceptance time not in the bulk data set