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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 242 holding rows worth $1,674,908,000.

Accession
0001057439-14-000028
Filed
2014-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 242 entries on the cover page, a total value of $1,674,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,784,000 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
SIFCO INDS INC826546103COM768,427$23,460,000thousands by filing date
CALLAWAY GOLF CO131193104COM2,269,745$23,196,000thousands by filing date
FIRST BUSEY CORP319383105COM3,628,834$21,047,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,604,761$20,091,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,187,989$19,708,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock982,465$19,668,000thousands by filing date
JACK IN THE BOX INC466367109COM328,287$19,349,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock662,882$19,124,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM966,359$19,104,000thousands by filing date
JAMBA INC47023A309COM NEW1,516,014$18,184,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,114,977$17,237,000thousands by filing date
PACWEST BANCORP DEL695263103COM394,932$16,986,000thousands by filing date
SPECTRANETICS CORP84760C107COM545,119$16,522,000thousands by filing date
FREIGHTCAR AMER INC357023100COM686,890$15,963,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM217,834$15,934,000thousands by filing date
ATRICURE INC04963C209COM834,488$15,696,000thousands by filing date
PARK STERLING CORP70086Y105COM2,343,492$15,584,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,552,715$15,309,000thousands by filing date
WD 40 CO COM929236107Stock197,139$15,292,000thousands by filing date
INSTEEL INDS INC45774W108COM770,005$15,145,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW625,601$15,127,000thousands by filing date
MARINEMAX INC567908108COM974,467$14,802,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,410,870$14,433,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,324,618$14,319,000thousands by filing date
ICG GROUP INC44928D108COM701,000$14,314,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM242,123$14,142,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,075,601$13,692,000thousands by filing date
SYNERGY RES CORP87164P103COM1,256,261$13,504,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK375,927$13,420,000thousands by filing date
SEACHANGE INTL INC811699107COM1,274,051$13,301,000thousands by filing date
BIOSCRIP INC09069N108COM1,903,438$13,285,000thousands by filing date
TORO CO891092108COM209,761$13,254,000thousands by filing date
STIFEL FINL CORP860630102COM264,088$13,141,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock456,665$13,106,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM272,709$12,989,000thousands by filing date
CLARCOR INC179895107COM222,328$12,750,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM697,167$12,681,000thousands by filing date
HURCO CO447324104COM472,987$12,619,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,117,584$12,595,000thousands by filing date
DATAWATCH CORP237917208COM NEW459,995$12,475,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,267,850$12,462,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM118,480$12,275,000thousands by filing date
WEX INC96208T104COM127,487$12,117,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM521,215$11,878,000thousands by filing date
EXTREME NETWORKS INC30226D106COM1,980,850$11,488,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06213,940$11,430,000thousands by filing date
NATUS MEDICAL INC639050103COM437,485$11,287,000thousands by filing date
PROOFPOINT INC743424103COM303,200$11,242,000thousands by filing date
ANGIODYNAMICS INC03475V101COM709,743$11,178,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK80,920$11,166,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM306,554$11,084,000thousands by filing date
FEI CO30241L109COM105,918$10,911,000thousands by filing date
SPARTAN MTRS INC846819100COM2,088,413$10,734,000thousands by filing date
SPARTON CORP847235108COM365,383$10,698,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK398,810$10,684,000thousands by filing date
TICC CAPITAL CORP87244T109COM1,090,681$10,666,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock178,160$10,550,000thousands by filing date
MAXIMUS INC577933104COM234,309$10,511,000thousands by filing date
QUMU CORP749063103COM656,930$10,510,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock147,990$10,495,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock160,950$10,453,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM545,655$10,367,000thousands by filing date
VOCUS INC92858J108COM773,738$10,313,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock156,940$9,997,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK459,679$9,929,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK374,746$9,870,000thousands by filing date
SCIQUEST INC NEW80908T101COM364,079$9,835,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM576,413$9,712,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM1,606,630$9,559,000thousands by filing date
BIOTELEMETRY INC090672106COM929,581$9,379,000thousands by filing date
PMFG INC69345P103COM1,557,251$9,296,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM348,928$9,277,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW378,345$9,167,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock92,901$9,042,000thousands by filing date
PHARMERICA CORP71714F104COM315,878$8,838,000thousands by filing date
TF FINANCIAL CORP872391107COMMON STOCK289,844$8,652,000thousands by filing date
MADDEN STEVEN LTD556269108COM239,875$8,630,000thousands by filing date
COHERENT INC192479103COM131,796$8,612,000thousands by filing date
BRUNSWICK CORP117043109COM188,360$8,530,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM500,913$8,510,000thousands by filing date
KRATON CORPORATION50077C106COM325,082$8,497,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK555,550$8,477,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM144,250$8,474,000thousands by filing date
EMERALD OIL INC29101U209COM NEW1,243,650$8,357,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM632,208$8,212,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR219,099$8,165,000thousands by filing date
PLX TECHNOLOGY INC693417107COM1,325,290$8,018,000thousands by filing date
APTARGROUP INC COM038336103Stock120,927$7,993,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01629,990$7,988,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM690,802$7,882,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK475,217$7,746,000thousands by filing date
CASEYS GEN STORES INC147528103COM114,465$7,736,000thousands by filing date
BANK MUTUAL CORP063750103COM1,215,765$7,707,000thousands by filing date
SHORETEL INC825211105COM893,437$7,683,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM633,496$7,658,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock64,410$7,632,000thousands by filing date
DATALINK CORP237934104COMMON STOCK547,513$7,626,000thousands by filing date
ACCURAY INC DEL004397105COM793,730$7,619,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM95,490$7,613,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM951,000$7,579,000thousands by filing date
FIRST FINANCIAL HOLDINGS INC32023E105COM118,981$7,450,000thousands by filing date
PENFORD CORP707051108COM512,429$7,358,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,582,303$7,246,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM845,084$7,132,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,969,026$6,832,000thousands by filing date
CHEFS WHSE INC163086101COM317,020$6,784,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock223,096$6,688,000thousands by filing date
QUALYS INC COM74758T303Stock259,264$6,593,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM473,160$6,586,000thousands by filing date
LTX-CREDENCE CORP502403207COM NEW729,460$6,499,000thousands by filing date
SILICON IMAGE INC82705T102COM930,020$6,417,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK520,627$6,367,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM307,759$6,355,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM3,044,200$6,331,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW447,400$6,330,000thousands by filing date
CERUS CORP157085101COM1,265,534$6,074,000thousands by filing date
HMS HLDGS CORP40425J101COM307,470$5,857,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS240,789$5,675,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK227,965$5,621,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM541,470$5,517,000thousands by filing date
GENESEE & WYOMING INC371559105CL A56,670$5,515,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM374,000$5,475,000thousands by filing date
INNOSPEC INC45768S105COM120,211$5,437,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW653,360$5,383,000thousands by filing date
TERRENO RLTY CORP88146M101COM284,310$5,376,000thousands by filing date
ULTRALIFE CORP903899102COM1,258,174$5,347,000thousands by filing date
EGAIN CORP28225C806COM NEW738,080$5,210,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,028,210$5,171,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01257,820$5,094,000thousands by filing date
SEACOR HOLDINGS INC811904101COM58,385$5,045,000thousands by filing date
TECHNE CORP878377100COM59,010$5,037,000thousands by filing date
MARINE PRODS CORP568427108cs668,791$5,029,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK341,373$5,018,000thousands by filing date
REIS INC75936P105COM276,977$4,999,000thousands by filing date
METRO BANCORP INC59161R101COM236,336$4,996,000thousands by filing date
MARCHEX INC56624R108CMN468,092$4,919,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,484,451$4,913,000thousands by filing date
CAFEPRESS INC12769A103COM809,110$4,911,000thousands by filing date
GRAHAM CORP384556106COM151,739$4,832,000thousands by filing date
MICROS SYS INC594901100COM91,170$4,825,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK393,385$4,771,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK321,319$4,623,000thousands by filing date
BIO RAD LABS INC090572207CL A35,996$4,611,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK96,060$4,590,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM241,600$4,566,000thousands by filing date
Amedica Corporation023435100COM602,260$4,528,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK877,175$4,403,000thousands by filing date
CHICOS FAS INC168615102COM270,102$4,329,000thousands by filing date
ACTUANT CORP00508X203CL A NEW125,250$4,277,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM60,707$4,161,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK232,050$4,137,000thousands by filing date
ITERIS INC NEW46564T107COM2,074,083$4,106,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM54,520$4,071,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock85,243$4,069,000thousands by filing date
BARNES GROUP INC067806109COM104,431$4,017,000thousands by filing date
ATMEL CORP049513104COM472,280$3,948,000thousands by filing date
NUVASIVE INC670704105COM101,186$3,886,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK152,416$3,874,000thousands by filing date
MFRI INC552721102COMMON STOCK284,711$3,874,000thousands by filing date
NANOSPHERE INC63009F105COM1,757,450$3,778,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM59,425$3,774,000thousands by filing date
EMULEX CORP292475209COM NEW507,685$3,751,000thousands by filing date
MOVE INC62458M207COM NEW311,318$3,598,000thousands by filing date
DRIL-QUIP INC262037104COM31,880$3,573,000thousands by filing date
COGNEX CORP192422103COM102,894$3,483,000thousands by filing date
SUPPORT COM INC86858W101COM1,354,055$3,452,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM99,000$3,451,000thousands by filing date
CYBERONICS23251P102COMMON STOCK51,880$3,385,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM207,900$3,378,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock58,790$3,335,000thousands by filing date
SPS COMM INC COM78463M107Stock53,428$3,283,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM654,573$3,272,000thousands by filing date
POOL CORP COM73278L105Stock52,720$3,232,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock301,529$3,190,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM104,700$3,053,000thousands by filing date
EMCOR GROUP INC COM29084q104COM65,129$3,047,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM622,520$3,044,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM235,703$2,844,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM68,118$2,808,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM195,390$2,805,000thousands by filing date
MOOG INC CL A615394202Stock42,786$2,802,000thousands by filing date
IBERIABANK CORP450828108COM39,540$2,773,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock73,568$2,732,000thousands by filing date
DSP GROUP INC23332B106COM315,941$2,729,000thousands by filing date
KENNAMETAL INC489170100COM60,772$2,692,000thousands by filing date
AXOGEN INC05463X106COM834,260$2,544,000thousands by filing date
HERON THERAPEUTICS INC427746102COM181,945$2,530,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock25,265$2,424,000thousands by filing date
CACHE INC127150308COM707,941$2,329,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM99,780$2,296,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW87,347$2,267,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM104,070$2,204,000thousands by filing date
BAZAARVOICE INC073271108COM300,000$2,190,000thousands by filing date
BRINKS CO109696104COM70,993$2,026,000thousands by filing date
TIDEWATER INC886423102COM41,524$2,018,000thousands by filing date
ENVIRI CORP415864107COM80,550$1,887,000thousands by filing date
CHELSEA THERAPEUTICS INTL LT163428105COM341,920$1,887,000thousands by filing date
URS CORP NEW903236107COM38,673$1,819,000thousands by filing date
BANNER CORP06652V208COM NEW43,292$1,784,000thousands by filing date
CALGON CARBON CORP129603106COM79,689$1,739,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock24,890$1,634,000thousands by filing date
HUB GROUP INC443320106CL A39,618$1,584,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock35,562$1,566,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK26,803$1,519,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM84,860$1,449,000thousands by filing date
BRISTOW GROUP INC110394103COM18,782$1,418,000thousands by filing date
REACHLOCAL INC75525F104COM138,626$1,365,000thousands by filing date
DIAMOND FOODS INC252603105COM39,079$1,365,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK105,500$1,356,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK100,652$1,329,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK33,580$1,245,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock37,836$1,228,000thousands by filing date
SPX CORP784635104COMMON STOCK11,935$1,173,000thousands by filing date
AMERISAFE INC03071H100COM25,871$1,135,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20,268$1,133,000thousands by filing date
F N B CORP302520101COM82,831$1,109,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock17,657$1,099,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM20,504$1,078,000thousands by filing date
BELDEN INC COM077454106Stock15,413$1,072,000thousands by filing date
LITTELFUSE INC COM537008104Stock11,353$1,063,000thousands by filing date
MITCHAM INDS INC COM606501104COM75,383$1,050,000thousands by filing date
MKS INC. COM55306N104Stock34,968$1,045,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM22,988$1,011,000thousands by filing date
GLATFELTER377316104COM36,939$1,005,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A50,000$1,005,000thousands by filing date
MURPHY USA INC COM626755102Stock24,470$993,000thousands by filing date
CIRCOR INTL INC17273K109COM13,396$982,000thousands by filing date
ANALOGIC CORP032657207COM11,814$970,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM40,904$953,000thousands by filing date
ITRON INC COM465741106Stock25,734$914,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM186,140$913,000thousands by filing date
AAON INC000360206COM PAR $0.00432,245$898,000thousands by filing date
ROGERS CORP COM775133101Stock12,275$766,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM33,093$736,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM25,208$712,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM21,869$679,000thousands by filing date
TERADYNE INC COM880770102Stock34,131$678,000thousands by filing date
ASSURANT INC COM04621X108Stock10,435$677,000thousands by filing date
DIGITAL RIV INC25388B104COM38,261$666,000thousands by filing date
ALLIENT INC019330109COM55,610$644,000thousands by filing date
ATWOOD OCEANICS INC050095108COM8,467$426,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,974$304,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-14-000028this filing2014-04-22acceptance time not in the bulk data set