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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 228 holding rows worth $1,606,326,000.

Accession
0001057439-14-000029
Filed
2014-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 228 entries on the cover page, a total value of $1,606,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,326,000 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
CALLAWAY GOLF CO131193104COM3,687,723$30,681,000thousands by filing date
SIFCO INDS INC826546103COM702,390$21,914,000thousands by filing date
FREIGHTCAR AMER INC357023100COM809,545$20,271,000thousands by filing date
BOLT TECHNOLOGY CORP097698104COM1,063,107$19,508,000thousands by filing date
FIRST BUSEY CORP319383105COM3,280,968$19,062,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,133,002$18,989,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,576,495$18,823,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,151,139$17,946,000thousands by filing date
JAMBA INC47023A309COM NEW1,471,336$17,803,000thousands by filing date
ATRICURE INC04963C209COM910,313$16,731,000thousands by filing date
NN INC629337106COM617,306$15,790,000thousands by filing date
WD 40 CO COM929236107Stock208,379$15,674,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock239,540$15,342,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,520,005$15,336,000thousands by filing date
MARINEMAX INC567908108COM904,707$15,144,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM216,262$15,099,000thousands by filing date
PARK STERLING CORP70086Y105COM2,288,272$15,079,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock233,840$14,965,000thousands by filing date
WEX INC96208T104COM141,804$14,885,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock707,785$14,792,000thousands by filing date
INSTEEL INDS INC45774W108COM741,535$14,571,000thousands by filing date
SPECTRANETICS CORP84760C107COM628,227$14,373,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK383,510$13,955,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,363,728$13,898,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,311,738$13,825,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,553,388$13,809,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK415,476$13,731,000thousands by filing date
ICG GROUP INC44928D108COM656,917$13,716,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock497,002$13,374,000thousands by filing date
TORO CO891092108COM208,429$13,256,000thousands by filing date
HURCO CO447324104COM465,354$13,122,000thousands by filing date
SYNERGY RES CORP87164P103COM975,190$12,921,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM198,251$12,634,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,094,777$12,600,000thousands by filing date
ANGIODYNAMICS INC03475V101COM768,937$12,556,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK80,700$12,437,000thousands by filing date
STIFEL FINL CORP860630102COM262,339$12,421,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock249,620$12,273,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW517,245$11,912,000thousands by filing date
DATAWATCH CORP237917208COM NEW795,012$11,893,000thousands by filing date
JACK IN THE BOX INC466367109COM196,669$11,768,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock120,333$11,692,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM782,616$11,629,000thousands by filing date
SouthState Corp840441109Common Stock189,432$11,555,000thousands by filing date
APTARGROUP INC COM038336103Stock172,373$11,550,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,024,421$11,217,000thousands by filing date
TICC CAPITAL CORP87244T109COM1,127,510$11,162,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock447,794$11,082,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW504,946$11,002,000thousands by filing date
BIOSCRIP INC09069N108COM1,318,755$10,998,000thousands by filing date
HMS HLDGS CORP40425J101COM538,460$10,989,000thousands by filing date
SEACHANGE INTL INC811699107COM1,369,851$10,972,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06212,140$10,957,000thousands by filing date
EXTREME NETWORKS INC30226D106COM2,457,840$10,912,000thousands by filing date
PMFG INC69345P103COM2,062,582$10,869,000thousands by filing date
TIMKEN CO887389104COM159,775$10,839,000thousands by filing date
NATUS MEDICAL INC639050103COM426,613$10,725,000thousands by filing date
CLARCOR INC179895107COM171,384$10,600,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK385,966$10,440,000thousands by filing date
CON-WAY INC205944101COM207,100$10,439,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM618,503$10,427,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM1,210,480$10,422,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR259,315$10,214,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM219,573$10,192,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM532,960$10,168,000thousands by filing date
MAXIMUS INC577933104COM232,579$10,005,000thousands by filing date
PACWEST BANCORP DEL695263103COM230,718$9,960,000thousands by filing date
FEI CO30241L109COM109,152$9,903,000thousands by filing date
SEACOR HOLDINGS INC811904101COM116,301$9,565,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock146,790$9,556,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM1,735,615$9,459,000thousands by filing date
SPARTAN MTRS INC846819100COM2,048,480$9,300,000thousands by filing date
ACCURAY INC DEL004397105COM1,056,320$9,295,000thousands by filing date
QUMU CORP749063103COM643,702$9,005,000thousands by filing date
MADDEN STEVEN LTD556269108COM260,255$8,926,000thousands by filing date
COHERENT INC192479103COM134,846$8,922,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK472,317$8,246,000thousands by filing date
METRO BANCORP INC59161R101COM355,751$8,224,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM94,240$8,135,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM491,624$8,092,000thousands by filing date
XCERRA CORP98400J108COM881,400$8,020,000thousands by filing date
CASEYS GEN STORES INC147528103COM113,868$8,003,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM141,910$7,900,000thousands by filing date
BRUNSWICK CORP117043109COM187,360$7,893,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM346,248$7,832,000thousands by filing date
BIOTELEMETRY INC090672106COM1,091,231$7,824,000thousands by filing date
QUALYS INC COM74758T303Stock304,344$7,812,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK446,448$7,790,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM191,975$7,742,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK688,910$7,729,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM617,404$7,624,000thousands by filing date
EMERALD OIL INC29101U209COM NEW996,462$7,622,000thousands by filing date
KRATON CORPORATION50077C106COM337,443$7,555,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM3,480,690$7,553,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM567,849$7,552,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK444,963$7,484,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW2,221,839$7,376,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock465,175$7,349,000thousands by filing date
EGAIN CORP28225C806COM NEW1,081,699$7,323,000thousands by filing date
PROOFPOINT INC743424103COM193,160$7,235,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW613,355$7,206,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM727,092$7,183,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01619,110$7,156,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM491,380$7,070,000thousands by filing date
MARCHEX INC56624R108CMN581,960$6,995,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM607,999$6,785,000thousands by filing date
CIRCOR INTL INC17273K109COM87,882$6,778,000thousands by filing date
CHEFS WHSE INC163086101COM340,290$6,727,000thousands by filing date
INNOSPEC INC45768S105COM155,177$6,698,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,519,083$6,683,000thousands by filing date
TECHNE CORP878377100COM70,590$6,534,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM86,680$6,471,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM1,069,485$6,470,000thousands by filing date
PENFORD CORP707051108COM504,208$6,468,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW535,000$6,136,000thousands by filing date
SHORETEL INC825211105COM936,731$6,107,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,228,855$5,898,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM389,500$5,823,000thousands by filing date
TERRENO RLTY CORP88146M101COM291,560$5,635,000thousands by filing date
MARINE PRODS CORP568427108cs669,291$5,555,000thousands by filing date
CERUS CORP157085101COM1,319,944$5,477,000thousands by filing date
SILICON IMAGE INC82705T102COM1,086,830$5,477,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK204,083$5,265,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK96,156$5,203,000thousands by filing date
GRAHAM CORP384556106COM149,391$5,200,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM413,639$4,992,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01252,900$4,883,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK626,805$4,851,000thousands by filing date
ULTRALIFE CORP903899102COM1,247,923$4,792,000thousands by filing date
URS CORP NEW903236107COM101,592$4,657,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK316,221$4,499,000thousands by filing date
DRIL-QUIP INC262037104COM40,894$4,467,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock96,190$4,426,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK410,000$4,395,000thousands by filing date
ATMEL CORP049513104COM468,780$4,392,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT321,150$4,390,000thousands by filing date
REIS INC75936P105COM207,353$4,371,000thousands by filing date
BIO RAD LABS INC090572207CL A35,894$4,296,000thousands by filing date
DSP GROUP INC23332B106COM501,171$4,254,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM227,150$4,147,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM76,922$4,140,000thousands by filing date
CAFEPRESS INC12769A103COM794,333$4,106,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,485,641$4,100,000thousands by filing date
BARNES GROUP INC067806109COM103,976$4,007,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock94,119$3,982,000thousands by filing date
COURIER CORP222660102COMMON STOCK263,238$3,927,000thousands by filing date
POWELL INDS INC739128106COM59,762$3,907,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock112,507$3,900,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK302,289$3,854,000thousands by filing date
BIG LOTS INC089302103COM83,940$3,836,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK99,194$3,613,000thousands by filing date
NUVASIVE INC670704105COM100,136$3,561,000thousands by filing date
ITERIS INC NEW46564T107COM2,093,072$3,558,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM133,741$3,540,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM104,700$3,536,000thousands by filing date
AEP INDUSTRIES INC001031103COM101,089$3,524,000thousands by filing date
GENESEE & WYOMING INC371559105CL A33,280$3,494,000thousands by filing date
HERON THERAPEUTICS INC427746102COM280,818$3,459,000thousands by filing date
SUPPORT COM INC86858W101COM1,273,993$3,452,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM351,600$3,424,000thousands by filing date
AAON INC000360206COM PAR $0.004100,540$3,370,000thousands by filing date
TIDEWATER INC886423102COM58,134$3,264,000thousands by filing date
MFRI INC552721102COMMON STOCK285,143$3,253,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM84,902$3,247,000thousands by filing date
Amedica Corporation023435100COM714,750$3,223,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM195,390$3,208,000thousands by filing date
BANK MUTUAL CORP063750103COM552,181$3,202,000thousands by filing date
DATALINK CORP237934104COMMON STOCK312,387$3,123,000thousands by filing date
NANOSPHERE INC63009F105COM1,963,221$3,101,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM645,518$3,079,000thousands by filing date
CENTURY ALUM CO156431108COM194,475$3,049,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK250,300$2,946,000thousands by filing date
EMCOR GROUP INC COM29084q104COM64,940$2,891,000thousands by filing date
POOL CORP COM73278L105Stock51,100$2,890,000thousands by filing date
KENNAMETAL INC489170100COM60,277$2,789,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM567,691$2,730,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM256,703$2,620,000thousands by filing date
HUB GROUP INC443320106CL A51,872$2,614,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM613,693$2,577,000thousands by filing date
MOOG INC CL A615394202Stock34,778$2,534,000thousands by filing date
AZZ INC COM002474104Stock54,230$2,498,000thousands by filing date
LINDSAY CORPORATION535555106COM29,540$2,495,000thousands by filing date
ZIX CORP98974P100COM722,710$2,471,000thousands by filing date
PROFIRE ENERGY INC74316X101COM541,570$2,442,000thousands by filing date
CELADON GROUP INC150838100COM109,708$2,338,000thousands by filing date
AXOGEN INC05463X106COM834,260$2,319,000thousands by filing date
PHARMERICA CORP71714F104COM79,231$2,265,000thousands by filing date
BRINKS CO109696104COM80,224$2,263,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK38,771$2,232,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock53,553$2,229,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM104,070$2,191,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK104,920$2,190,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK153,069$2,139,000thousands by filing date
SPS COMM INC COM78463M107Stock32,947$2,081,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW87,321$2,064,000thousands by filing date
SPARTON CORP847235108COM67,441$1,870,000thousands by filing date
PARSLEY ENERGY INC701877102CL A76,080$1,831,000thousands by filing date
MURPHY USA INC COM626755102Stock36,219$1,770,000thousands by filing date
BANNER CORP06652V208COM NEW43,277$1,715,000thousands by filing date
BRISTOW GROUP INC110394103COM18,777$1,513,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock35,551$1,499,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock17,650$1,334,000thousands by filing date
DIAMOND FOODS INC252603105COM47,067$1,327,000thousands by filing date
U S CONCRETE INC90333L201COM50,000$1,237,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM25,000$1,228,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20,262$1,187,000thousands by filing date
GLOBALSCAPE INC37940G109COM446,575$1,094,000thousands by filing date
F N B CORP302520101COM82,806$1,061,000thousands by filing date
LITTELFUSE INC COM537008104Stock11,350$1,054,000thousands by filing date
ITRON INC COM465741106Stock25,728$1,043,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM22,981$1,026,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM40,892$1,010,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A49,550$941,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK23,573$899,000thousands by filing date
BELDEN INC COM077454106Stock11,059$864,000thousands by filing date
ROGERS CORP COM775133101Stock12,272$814,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM209,735$786,000thousands by filing date
ENVIRI CORP415864107COM26,330$701,000thousands by filing date
SPX CORP784635104COMMON STOCK6,481$701,000thousands by filing date
ASSURANT INC COM04621X108Stock10,432$683,000thousands by filing date
TERADYNE INC COM880770102Stock33,779$662,000thousands by filing date
DNOW INC67011P100COMMON STOCK16,750$606,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,274$444,000thousands by filing date
ATWOOD OCEANICS INC050095108COM8,371$439,000thousands by filing date
TETRA TECH INC NEW88162G103COM15,830$435,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,470$429,000thousands by filing date
TRONOX LIMITED897051306COM15,600$419,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK21,853$303,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-14-000029this filing2014-07-09acceptance time not in the bulk data set