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13F-HR/A filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-04, with 234 holding rows worth $1,511,033,000.

Accession
0001057439-15-000096
Filed
2015-03-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, amendment of type restatement, 234 entries on the cover page, a total value of $1,511,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,033,000 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 CO131193104COM3,890,102$29,953,000thousands by filing date
JAMBA INC47023A309COM NEW1,422,397$21,463,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,452,940$20,370,000thousands by filing date
SIFCO INDS INC826546103COM678,539$19,779,000thousands by filing date
INSTEEL INDS INC45774W108COM795,326$18,753,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,542,043$18,350,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,171,809$18,209,000thousands by filing date
FIRST BUSEY CORP319383105COM2,752,304$17,917,000thousands by filing date
METRO BANCORP INC59161R101COM687,029$17,807,000thousands by filing date
HURCO CO447324104COM521,148$17,765,000thousands by filing date
ATRICURE INC04963C209COM885,940$17,683,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,070,857$17,487,000thousands by filing date
FREIGHTCAR AMER INC357023100COM662,896$17,440,000thousands by filing date
NN INC629337106COM819,510$16,849,000thousands by filing date
ERA GROUP INC26885G109COM791,445$16,739,000thousands by filing date
AEP INDUSTRIES INC001031103COM284,436$16,539,000thousands by filing date
MARINEMAX INC567908108COM816,714$16,375,000thousands by filing date
PARK STERLING CORP70086Y105COM2,190,045$16,096,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,117,195$15,506,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK289,918$14,081,000thousands by filing date
THOR INDS INC885160101COM250,577$13,999,000thousands by filing date
WD 40 CO COM929236107Stock160,668$13,669,000thousands by filing date
BIOTELEMETRY INC090672106COM1,356,249$13,603,000thousands by filing date
BIOSCRIP INC09069N108COM1,854,981$12,966,000thousands by filing date
SYNERGY RES CORP87164P103COM1,023,154$12,830,000thousands by filing date
ACTUA CORPORATION005094107COM690,618$12,755,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW714,885$12,517,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM549,635$12,075,000thousands by filing date
SI FINL GROUP INC MD78425V104COM1,056,528$11,970,000thousands by filing date
TIDEWATER INC886423102COM369,150$11,964,000thousands by filing date
CERUS CORP157085101COM1,896,384$11,833,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM152,425$11,732,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM699,357$11,658,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock224,362$11,597,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,010,380$11,437,000thousands by filing date
POWELL INDS INC739128106COM231,540$11,361,000thousands by filing date
PMFG INC69345P103COM2,161,065$11,302,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock174,750$11,276,000thousands by filing date
SEACHANGE INTL INC811699107COM1,730,131$11,038,000thousands by filing date
ACCURAY INC DEL004397105COM1,458,510$11,011,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR265,692$10,800,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,366,943$10,769,000thousands by filing date
SPARTAN MTRS INC846819100COM2,035,535$10,706,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,360,460$10,584,000thousands by filing date
STIFEL FINL CORP860630102COM205,695$10,494,000thousands by filing date
ANGIODYNAMICS INC03475V101COM547,150$10,401,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM1,473,870$10,169,000thousands by filing date
XCERRA CORP98400J108COM1,105,927$10,130,000thousands by filing date
EXTREME NETWORKS INC30226D106COM2,861,880$10,102,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM425,259$10,095,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock588,890$10,081,000thousands by filing date
Matrix Service Company576853105COM443,140$9,890,000thousands by filing date
SouthState Corp840441109Common Stock145,944$9,789,000thousands by filing date
TORO CO891092108COM152,806$9,750,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK907,143$9,688,000thousands by filing date
QUMU CORP749063103COM700,671$9,578,000thousands by filing date
METALLUS INC887399103COMMON STOCK257,392$9,531,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM238,910$9,331,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM911,949$9,247,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW2,214,203$9,233,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW948,160$9,206,000thousands by filing date
APTARGROUP INC COM038336103Stock135,596$9,063,000thousands by filing date
CON-WAY INC205944101COM182,354$8,968,000thousands by filing date
JACK IN THE BOX INC466367109COM111,426$8,909,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,181,467$8,778,000thousands by filing date
HMS HLDGS CORP40425J101COM408,793$8,641,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM171,201$8,613,000thousands by filing date
SILICON IMAGE INC82705T102COM1,556,109$8,589,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK47,542$8,575,000thousands by filing date
SHORETEL INC825211105COM1,165,951$8,569,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK300,352$8,526,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock475,641$8,456,000thousands by filing date
CLARCOR INC179895107COM126,568$8,434,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM3,698,640$8,358,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM733,719$8,320,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM553,904$8,308,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK947,997$8,294,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK295,586$8,288,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock106,460$8,232,000thousands by filing date
HORIZON BANCORP IND440407104COM308,801$8,072,000thousands by filing date
DSP GROUP INC23332B106COM741,622$8,061,000thousands by filing date
WEX INC96208T104COM79,103$7,824,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM750,604$7,678,000thousands by filing date
DATAWATCH CORP237917208COM NEW834,295$7,500,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW1,969,117$7,443,000thousands by filing date
SPECTRANETICS CORP84760C107COM207,645$7,180,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK201,640$7,158,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM299,474$7,142,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM512,689$7,141,000thousands by filing date
CELADON GROUP INC150838100COM312,813$7,097,000thousands by filing date
BRUNSWICK CORP117043109COM137,580$7,052,000thousands by filing date
EGAIN CORP28225C806COM NEW1,340,203$6,942,000thousands by filing date
COHERENT INC192479103COM112,694$6,842,000thousands by filing date
COURIER CORP222660102COMMON STOCK449,936$6,713,000thousands by filing date
CIRCOR INTL INC17273K109COM108,442$6,536,000thousands by filing date
MADDEN STEVEN LTD556269108COM204,340$6,504,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK618,767$6,497,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM142,398$6,479,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK357,695$6,470,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK501,370$6,447,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM116,013$6,337,000thousands by filing date
MANITOWOC COMPANY INC563571108COM279,993$6,187,000thousands by filing date
TERRENO RLTY CORP88146M101COM294,693$6,079,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,378,820$5,970,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM525,168$5,892,000thousands by filing date
TELENAV INC879455103COMMON STOCK878,709$5,860,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock80,150$5,813,000thousands by filing date
MARINE PRODS CORP568427108cs688,708$5,812,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock55,833$5,736,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK177,935$5,551,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM512,948$5,457,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM2,518,955$5,440,000thousands by filing date
GRAHAM CORP384556106COM187,892$5,405,000thousands by filing date
PACWEST BANCORP DEL695263103COM118,290$5,377,000thousands by filing date
CITY OFFICE REIT INC178587101COM414,370$5,303,000thousands by filing date
U S CONCRETE INC90333L201COM185,220$5,269,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock161,879$5,188,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock603,772$5,168,000thousands by filing date
DNOW INC67011P100COMMON STOCK200,187$5,150,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,199,873$5,111,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01259,530$5,081,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK220,398$5,077,000thousands by filing date
MARCHEX INC56624R108CMN1,100,998$5,053,000thousands by filing date
ROGERS CORP COM775133101Stock61,919$5,042,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK372,907$4,739,000thousands by filing date
TIMKEN CO887389104COM109,466$4,672,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock86,986$4,631,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM347,006$4,590,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM480,879$4,582,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK882,700$4,466,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A185,864$4,438,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM282,430$4,377,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM1,469,470$4,261,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK426,917$4,205,000thousands by filing date
BIO-TECHNE CORP09073M104COM45,480$4,202,000thousands by filing date
BRIDGE CAP HLDGS108030107COM187,621$4,198,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM24,511$4,164,000thousands by filing date
ULTRALIFE CORP903899102COM1,273,691$3,986,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM647,382$3,981,000thousands by filing date
ITERIS INC NEW46564T107COM2,241,092$3,843,000thousands by filing date
BRISTOW GROUP INC110394103COM58,366$3,839,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK186,550$3,704,000thousands by filing date
Enzo Biochem Inc294100102Common Stock822,464$3,651,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM205,630$3,621,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM486,282$3,544,000thousands by filing date
ICAD INC44934S206COM NEW386,340$3,542,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM686,118$3,540,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock44,250$3,458,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM238,205$3,444,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM290,720$3,386,000thousands by filing date
VIRTUSA CORP92827P102COM80,998$3,375,000thousands by filing date
PARSLEY ENERGY INC701877102CL A210,932$3,366,000thousands by filing date
MAXIMUS INC577933104COM60,748$3,331,000thousands by filing date
AXOGEN INC05463X106COM906,140$3,253,000thousands by filing date
BIO RAD LABS INC090572207CL A26,775$3,227,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM373,594$3,134,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW637,322$3,046,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM711,303$3,001,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS1,818,468$3,000,000thousands by filing date
HERON THERAPEUTICS INC427746102COM296,320$2,980,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock116,400$2,961,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM95,391$2,873,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK299,336$2,861,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM161,670$2,683,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK236,137$2,650,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock144,642$2,626,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM54,730$2,613,000thousands by filing date
BIG LOTS INC089302103COM64,771$2,592,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM31,187$2,559,000thousands by filing date
WATSCO INC COM942622200Stock23,750$2,541,000thousands by filing date
DREW INDS INC26168L205COM NEW49,600$2,533,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock106,051$2,499,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM157,831$2,498,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock66,724$2,496,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK118,733$2,461,000thousands by filing date
AAON INC000360206COM PAR $0.004108,452$2,428,000thousands by filing date
POOL CORP COM73278L105Stock37,620$2,386,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW84,246$2,349,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM71,917$2,343,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK71,100$2,336,000thousands by filing date
INNOSPEC INC45768S105COM53,903$2,301,000thousands by filing date
SUPPORT COM INC86858W101COM1,086,650$2,292,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM106,807$2,279,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM1,344,216$2,244,000thousands by filing date
SABA SOFTWARE784932600COM273,643$2,232,000thousands by filing date
MURPHY USA INC COM626755102Stock31,822$2,191,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK37,270$2,178,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM81,642$2,121,000thousands by filing date
NETGEAR INC64111Q104COM55,490$1,974,000thousands by filing date
RPC INC749660106COMMON STOCK150,000$1,956,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK182,987$1,945,000thousands by filing date
CYBERONICS23251P102COMMON STOCK34,343$1,912,000thousands by filing date
HUB GROUP INC443320106CL A49,873$1,899,000thousands by filing date
MFRI INC552721102COMMON STOCK265,603$1,861,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK345,458$1,855,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM45,350$1,847,000thousands by filing date
STAMPS COM INC852857200COM NEW36,650$1,758,000thousands by filing date
EMCOR GROUP INC COM29084q104COM38,811$1,726,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM39,000$1,672,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK119,060$1,597,000thousands by filing date
CAMBREX CORP132011107COM71,700$1,550,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM35,704$1,485,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock19,503$1,453,000thousands by filing date
BANNER CORP06652V208COM NEW30,744$1,322,000thousands by filing date
DIAMOND FOODS INC252603105COM45,274$1,278,000thousands by filing date
EMERALD OIL INC29101U209COM NEW1,058,642$1,270,000thousands by filing date
U S SILICA HLDGS INC90346E103COM48,348$1,242,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM93,900$1,240,000thousands by filing date
Amedica Corporation023435100COM1,541,801$1,233,000thousands by filing date
NIC INC62914B100COM63,200$1,136,000thousands by filing date
MOOG INC CL A615394202Stock15,111$1,118,000thousands by filing date
PDC ENERGY INC69327R101COM26,858$1,108,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM39,011$1,059,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM22,120$1,046,000thousands by filing date
ITRON INC COM465741106Stock24,602$1,040,000thousands by filing date
GREEN PLAINS INC393222104COM41,450$1,027,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock19,677$1,018,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A39,187$967,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK54,204$914,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,111$882,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO58,788$753,000thousands by filing date
Heritage Commerce Corp426927109Common Stock84,200$743,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK76,600$730,000thousands by filing date
ASSURANT INC COM04621X108Stock10,041$687,000thousands by filing date
TERADYNE INC COM880770102Stock32,525$643,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,397$577,000thousands by filing date
SPX CORP784635104COMMON STOCK6,194$532,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,034$451,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,346$451,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,483$433,000thousands by filing date
TETRA TECH INC NEW88162G103COM15,097$403,000thousands by filing date
BRINKS CO109696104COM14,985$365,000thousands by filing date
BELDEN INC COM077454106Stock4,123$324,000thousands by filing date
Alliqua BioMedical Inc019621200COM NEW50,000$263,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-15-000095 superseded2015-01-30acceptance time not in the bulk data set
13F-HR/A 0001057439-15-000096this filing2015-03-04acceptance time not in the bulk data set