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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 241 holding rows worth $1,449,412,000.

Accession
0001057439-14-000030
Filed
2014-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 241 entries on the cover page, a total value of $1,449,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,412,000 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
FREIGHTCAR AMER INC357023100COM859,830$28,632,000thousands by filing date
CALLAWAY GOLF CO131193104COM3,585,588$25,959,000thousands by filing date
NN INC629337106COM798,146$21,326,000thousands by filing date
SIFCO INDS INC826546103COM698,750$21,032,000thousands by filing date
JAMBA INC47023A309COM NEW1,442,664$20,514,000thousands by filing date
HURCO CO447324104COM532,548$20,055,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,465,920$17,620,000thousands by filing date
INSTEEL INDS INC45774W108COM805,211$16,555,000thousands by filing date
PARK STERLING CORP70086Y105COM2,452,352$16,259,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,191,399$15,964,000thousands by filing date
FIRST BUSEY CORP319383105COM2,809,346$15,648,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,012,768$15,647,000thousands by filing date
MARINEMAX INC567908108COM919,584$15,494,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,677,205$15,379,000thousands by filing date
METRO BANCORP INC59161R101COM595,729$14,446,000thousands by filing date
ATRICURE INC04963C209COM970,740$14,289,000thousands by filing date
SPECTRANETICS CORP84760C107COM526,520$13,989,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,650,000$13,365,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,418,613$12,867,000thousands by filing date
SYNERGY RES CORP87164P103COM1,048,926$12,786,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM566,240$12,740,000thousands by filing date
EXTREME NETWORKS INC30226D106COM2,618,540$12,542,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW671,360$12,265,000thousands by filing date
ACTUA CORPORATION005094107COM760,077$12,176,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,082,309$12,111,000thousands by filing date
METALLUS INC887399103COMMON STOCK248,665$11,560,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM704,690$11,493,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR296,875$11,435,000thousands by filing date
ANGIODYNAMICS INC03475V101COM822,736$11,287,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock219,459$11,060,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM166,665$11,056,000thousands by filing date
PMFG INC69345P103COM2,197,071$10,985,000thousands by filing date
WD 40 CO COM929236107Stock161,421$10,970,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM844,659$10,794,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK399,726$10,776,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock148,640$10,730,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,166,321$10,706,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW2,053,054$10,696,000thousands by filing date
XCERRA CORP98400J108COM1,090,949$10,680,000thousands by filing date
SEACHANGE INTL INC811699107COM1,506,759$10,487,000thousands by filing date
WEX INC96208T104COM90,945$10,033,000thousands by filing date
SPARTAN MTRS INC846819100COM2,147,280$10,027,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK215,792$9,913,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock480,141$9,876,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock537,510$9,847,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock173,140$9,817,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW965,460$9,799,000thousands by filing date
STIFEL FINL CORP860630102COM206,898$9,701,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM1,326,083$9,574,000thousands by filing date
AEP INDUSTRIES INC001031103COM251,048$9,507,000thousands by filing date
BIOTELEMETRY INC090672106COM1,395,443$9,363,000thousands by filing date
JACK IN THE BOX INC466367109COM136,872$9,333,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM878,137$9,273,000thousands by filing date
QUMU CORP749063103COM701,002$9,113,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK413,666$9,096,000thousands by filing date
TORO CO891092108COM153,071$9,066,000thousands by filing date
ACCURAY INC DEL004397105COM1,245,830$9,044,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK302,513$8,821,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock366,960$8,785,000thousands by filing date
Matrix Service Company576853105COM358,070$8,636,000thousands by filing date
APTARGROUP INC COM038336103Stock136,083$8,260,000thousands by filing date
SouthState Corp840441109Common Stock146,572$8,196,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK484,558$8,077,000thousands by filing date
CLARCOR INC179895107COM126,591$7,985,000thousands by filing date
SHORETEL INC825211105COM1,196,721$7,958,000thousands by filing date
PENFORD CORP707051108COM602,462$7,934,000thousands by filing date
COHERENT INC192479103COM127,963$7,853,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK531,008$7,827,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM171,802$7,816,000thousands by filing date
THOR INDS INC885160101COM151,519$7,803,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock575,825$7,802,000thousands by filing date
CERUS CORP157085101COM1,944,484$7,797,000thousands by filing date
SILICON IMAGE INC82705T102COM1,544,839$7,785,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,392,338$7,769,000thousands by filing date
HMS HLDGS CORP40425J101COM408,758$7,705,000thousands by filing date
BIOSCRIP INC09069N108COM1,113,003$7,690,000thousands by filing date
EGAIN CORP28225C806COM NEW1,271,992$7,631,000thousands by filing date
DATAWATCH CORP237917208COM NEW741,250$7,597,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM649,999$7,533,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM1,304,135$7,511,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM3,755,820$7,436,000thousands by filing date
PACWEST BANCORP DEL695263103COM179,920$7,418,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM385,880$7,385,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK968,509$7,321,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM152,930$7,256,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM1,883,015$7,249,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW650,972$7,167,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,620,597$7,082,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM207,308$7,069,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM771,834$6,985,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT634,668$6,955,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock73,948$6,951,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM625,004$6,900,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM120,210$6,839,000thousands by filing date
CON-WAY INC205944101COM142,730$6,779,000thousands by filing date
DSP GROUP INC23332B106COM759,074$6,732,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM489,660$6,718,000thousands by filing date
CIRCOR INTL INC17273K109COM98,754$6,649,000thousands by filing date
EMERALD OIL INC29101U209COM NEW1,060,802$6,523,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock105,510$6,484,000thousands by filing date
CASEYS GEN STORES INC147528103COM87,380$6,265,000thousands by filing date
POWELL INDS INC739128106COM152,977$6,250,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM117,844$6,217,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK46,030$6,180,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,332,955$6,171,000thousands by filing date
MADDEN STEVEN LTD556269108COM188,065$6,061,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM346,072$5,914,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM530,321$5,886,000thousands by filing date
CELADON GROUP INC150838100COM297,074$5,778,000thousands by filing date
BRUNSWICK CORP117043109COM136,330$5,744,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK221,383$5,733,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK506,946$5,713,000thousands by filing date
MARINE PRODS CORP568427108cs700,691$5,528,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM502,429$5,496,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock162,695$5,442,000thousands by filing date
MAXIMUS INC577933104COM133,914$5,373,000thousands by filing date
TIMKEN CO887389104COM125,107$5,303,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01635,450$5,293,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM319,010$5,273,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK445,180$5,199,000thousands by filing date
COURIER CORP222660102COMMON STOCK422,048$5,199,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01267,750$4,937,000thousands by filing date
U S CONCRETE INC90333L201COM188,190$4,919,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK669,511$4,753,000thousands by filing date
TECHNE CORP878377100COM50,490$4,723,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW1,310,129$4,716,000thousands by filing date
GRAHAM CORP384556106COM162,911$4,683,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM144,215$4,666,000thousands by filing date
TERRENO RLTY CORP88146M101COM233,460$4,396,000thousands by filing date
ULTRALIFE CORP903899102COM1,330,582$4,311,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM351,206$4,182,000thousands by filing date
HORIZON BANCORP IND440407104COM179,562$4,137,000thousands by filing date
MARCHEX INC56624R108CMN992,762$4,119,000thousands by filing date
SABA SOFTWARE784932600COM300,509$4,056,000thousands by filing date
INNOSPEC INC45768S105COM112,605$4,042,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK395,171$4,003,000thousands by filing date
ITERIS INC NEW46564T107COM2,269,972$3,972,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock87,816$3,930,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM1,231,450$3,854,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM211,890$3,686,000thousands by filing date
DNOW INC67011P100COMMON STOCK120,705$3,670,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK321,700$3,631,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM375,780$3,599,000thousands by filing date
REIS INC75936P105COM150,013$3,538,000thousands by filing date
ICAD INC44934S206COM NEW354,905$3,495,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK293,977$3,474,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM700,318$3,445,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK238,831$3,365,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0658,790$3,265,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM664,251$3,254,000thousands by filing date
PARSLEY ENERGY INC701877102CL A146,023$3,114,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK297,970$3,083,000thousands by filing date
BIO RAD LABS INC090572207CL A27,074$3,070,000thousands by filing date
BRISTOW GROUP INC110394103COM43,669$2,934,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK94,844$2,903,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM92,600$2,828,000thousands by filing date
TELENAV INC879455103COMMON STOCK421,545$2,824,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM18,965$2,814,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM84,821$2,812,000thousands by filing date
MFRI INC552721102COMMON STOCK295,227$2,804,000thousands by filing date
BIG LOTS INC089302103COM65,110$2,802,000thousands by filing date
BRIDGE CAP HLDGS108030107COM123,033$2,797,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM723,499$2,749,000thousands by filing date
SUPPORT COM INC86858W101COM1,258,581$2,718,000thousands by filing date
ROGERS CORP COM775133101Stock49,132$2,690,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK76,400$2,660,000thousands by filing date
PROFIRE ENERGY INC74316X101COM630,552$2,616,000thousands by filing date
EMCOR GROUP INC COM29084q104COM64,895$2,593,000thousands by filing date
HERON THERAPEUTICS INC427746102COM300,120$2,499,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM25,340$2,462,000thousands by filing date
TIDEWATER INC886423102COM63,077$2,461,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM112,870$2,404,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock388,600$2,401,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM28,782$2,367,000thousands by filing date
MOOG INC CL A615394202Stock34,585$2,365,000thousands by filing date
GENESEE & WYOMING INC371559105CL A23,720$2,260,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM37,160$2,242,000thousands by filing date
ACTIVE POWER INC00504W308COM NEW1,119,082$2,238,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock53,502$2,227,000thousands by filing date
CAFEPRESS INC12769A103COM685,571$2,145,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK38,732$2,133,000thousands by filing date
HUB GROUP INC443320106CL A51,823$2,100,000thousands by filing date
AXOGEN INC05463X106COM837,060$2,042,000thousands by filing date
POOL CORP COM73278L105Stock37,520$2,023,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW87,235$1,964,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM36,100$1,942,000thousands by filing date
BRINKS CO109696104COM80,149$1,926,000thousands by filing date
MURPHY USA INC COM626755102Stock36,182$1,919,000thousands by filing date
AAON INC000360206COM PAR $0.004107,515$1,828,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock27,200$1,757,000thousands by filing date
AZZ INC COM002474104Stock40,170$1,677,000thousands by filing date
LINDSAY CORPORATION535555106COM22,420$1,675,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM45,000$1,649,000thousands by filing date
FEI CO30241L109COM21,841$1,647,000thousands by filing date
HEALTHSTREAM INC42222N103COM68,400$1,642,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM36,950$1,636,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM32,140$1,631,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock45,980$1,605,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM112,230$1,597,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock17,604$1,456,000thousands by filing date
CYBERONICS23251P102COMMON STOCK27,875$1,426,000thousands by filing date
GLOBALSCAPE INC37940G109COM584,581$1,408,000thousands by filing date
PDC ENERGY INC69327R101COM27,160$1,365,000thousands by filing date
Amedica Corporation023435100COM838,650$1,350,000thousands by filing date
DIAMOND FOODS INC252603105COM47,043$1,345,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM38,700$1,311,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20,262$1,284,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK129,055$1,263,000thousands by filing date
VIRTUSA CORP92827P102COM35,450$1,260,000thousands by filing date
BANNER CORP06652V208COM NEW31,948$1,229,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock13,500$1,193,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO59,300$1,177,000thousands by filing date
Enzo Biochem Inc294100102Common Stock227,084$1,169,000thousands by filing date
STAMPS COM INC852857200COM NEW36,300$1,152,000thousands by filing date
NETGEAR INC64111Q104COM36,700$1,146,000thousands by filing date
CHEFS WHSE INC163086101COM69,208$1,125,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK35,500$1,113,000thousands by filing date
NIC INC62914B100COM63,200$1,088,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock50,300$1,048,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM149,414$1,045,000thousands by filing date
ERA GROUP INC26885G109COM46,400$1,009,000thousands by filing date
ITRON INC COM465741106Stock25,563$1,004,000thousands by filing date
LITTELFUSE INC COM537008104Stock11,250$958,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM22,981$952,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A49,550$952,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM40,534$897,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock15,415$831,000thousands by filing date
BALCHEM CORP057665200COM12,900$729,000thousands by filing date
BELDEN INC COM077454106Stock11,059$707,000thousands by filing date
ASSURANT INC COM04621X108Stock10,432$670,000thousands by filing date
KENNAMETAL INC489170100COM16,224$670,000thousands by filing date
TERADYNE INC COM880770102Stock33,779$654,000thousands by filing date
Heritage Commerce Corp426927109Common Stock74,200$609,000thousands by filing date
SPX CORP784635104COMMON STOCK6,424$603,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK20,857$547,000thousands by filing date
ZIX CORP98974P100COM145,768$498,000thousands by filing date
TRONOX LIMITED897051306COM15,600$406,000thousands by filing date
F N B CORP302520101COM33,482$401,000thousands by filing date
TETRA TECH INC NEW88162G103COM15,700$392,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,228$380,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS18,380$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-14-000030this filing2014-10-14acceptance time not in the bulk data set