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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 239 holding rows worth $1,429,657,000.

Accession
0001057439-15-000097
Filed
2015-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 239 entries on the cover page, a total value of $1,429,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,537,000 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 CO131193104COM4,208,411$40,106,000thousands by filing date
NN INC629337106COM817,410$20,500,000thousands by filing date
METRO BANCORP INC59161R101COM707,731$19,512,000thousands by filing date
AEP INDUSTRIES INC001031103COM333,331$18,346,000thousands by filing date
INSTEEL INDS INC45774W108COM840,567$18,181,000thousands by filing date
FIRST BUSEY CORP319383105COM2,624,483$17,557,000thousands by filing date
HURCO CO447324104COM530,171$17,458,000thousands by filing date
ERA GROUP INC26885G109COM786,203$16,384,000thousands by filing date
FREIGHTCAR AMER INC357023100COM496,554$15,606,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK325,729$15,465,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01644,061$15,425,000thousands by filing date
SIFCO INDS INC826546103COM700,366$15,260,000thousands by filing date
PARK STERLING CORP70086Y105COM2,136,631$15,170,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM1,292,240$14,589,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,234,029$14,462,000thousands by filing date
JAMBA INC47023A309COM NEW964,120$14,182,000thousands by filing date
THOR INDS INC885160101COM208,728$13,193,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock614,733$12,933,000thousands by filing date
U S CONCRETE INC90333L201COM373,930$12,668,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM547,045$12,609,000thousands by filing date
ATRICURE INC04963C209COM614,867$12,598,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,372,443$12,312,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW637,454$12,270,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,178,837$12,189,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK360,565$11,938,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW2,516,656$11,752,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM1,101,084$11,682,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM684,751$11,524,000thousands by filing date
SI FINL GROUP INC MD78425V104COM904,677$10,991,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM856,063$10,854,000thousands by filing date
SYNERGY RES CORP87164P103COM895,575$10,612,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,019,535$10,470,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM516,059$10,398,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK278,220$10,104,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,088,210$10,033,000thousands by filing date
ACTUA CORPORATION005094107COM647,384$10,027,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock130,870$10,016,000thousands by filing date
TORO CO891092108COM142,652$10,002,000thousands by filing date
BIOTELEMETRY INC090672106COM1,121,418$9,924,000thousands by filing date
EXTREME NETWORKS INC30226D106COM3,131,010$9,893,000thousands by filing date
STIFEL FINL CORP860630102COM176,645$9,847,000thousands by filing date
PMFG INC69345P103COM2,059,737$9,577,000thousands by filing date
SouthState Corp840441109Common Stock139,864$9,565,000thousands by filing date
SPARTAN MTRS INC846819100COM1,963,500$9,522,000thousands by filing date
XCERRA CORP98400J108COM1,056,386$9,391,000thousands by filing date
AMERISAFE INC03071H100COM202,870$9,382,000thousands by filing date
QUMU CORP749063103COM697,271$9,343,000thousands by filing date
BIOSCRIP INC09069N108COM2,082,955$9,227,000thousands by filing date
WD 40 CO COM929236107Stock103,942$9,203,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS636,530$9,146,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM229,650$8,935,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM745,887$8,876,000thousands by filing date
MARINEMAX INC567908108COM333,139$8,831,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK916,387$8,659,000thousands by filing date
DSP GROUP INC23332B106COM717,772$8,598,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM3,520,575$8,449,000thousands by filing date
CLARCOR INC179895107COM124,924$8,252,000thousands by filing date
CELADON GROUP INC150838100COM300,483$8,179,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM92,796$8,073,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM292,930$7,985,000thousands by filing date
JACK IN THE BOX INC466367109COM82,831$7,945,000thousands by filing date
ANGIODYNAMICS INC03475V101COM442,847$7,878,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock179,325$7,836,000thousands by filing date
Matrix Service Company576853105COM444,748$7,809,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK734,527$7,800,000thousands by filing date
POWELL INDS INC739128106COM228,415$7,713,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM1,193,153$7,576,000thousands by filing date
GRAHAM CORP384556106COM315,632$7,565,000thousands by filing date
BED BATH & BEYOND INC690370101COM306,877$7,432,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK40,815$7,397,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM179,093$7,373,000thousands by filing date
SEACHANGE INTL INC811699107COM933,897$7,331,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK262,952$7,267,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK97,762$7,218,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,202,302$7,153,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM142,475$7,028,000thousands by filing date
TELENAV INC879455103COMMON STOCK881,984$6,985,000thousands by filing date
DREW INDS INC26168L205COM NEW112,335$6,913,000thousands by filing date
HORIZON BANCORP IND440407104COM289,713$6,776,000thousands by filing date
GREEN PLAINS INC393222104COM236,050$6,739,000thousands by filing date
PROVIDENCE SVC CORP743815102COM125,945$6,690,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK140,340$6,601,000thousands by filing date
BRUNSWICK CORP117043109COM127,200$6,544,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A490,870$6,543,000thousands by filing date
WATSCO INC COM942622200Stock51,810$6,512,000thousands by filing date
LITHIA MTRS INC COM536797103Stock64,800$6,441,000thousands by filing date
METALLUS INC887399103COMMON STOCK241,260$6,386,000thousands by filing date
STAMPS COM INC852857200COM NEW94,410$6,352,000thousands by filing date
LYDALL INC550819106COMMON STOCK200,220$6,350,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM138,350$6,350,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock190,555$6,337,000thousands by filing date
HEALTHSTREAM INC42222N103COM250,127$6,303,000thousands by filing date
PAREXEL INTL CORP699462107COM90,780$6,262,000thousands by filing date
ROGERS CORP COM775133101Stock75,950$6,243,000thousands by filing date
MANITOWOC COMPANY INC563571108COM278,883$6,012,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM139,198$5,999,000thousands by filing date
TERRENO RLTY CORP88146M101COM262,028$5,974,000thousands by filing date
WINNEBAGO INDS INC974637100COM278,400$5,918,000thousands by filing date
Del Taco Restaurants52748T104COM450,000$5,917,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW1,105,176$5,868,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock129,321$5,809,000thousands by filing date
CITY OFFICE REIT INC178587101COM454,885$5,790,000thousands by filing date
MAXIMUS INC577933104COM86,678$5,786,000thousands by filing date
MARINE PRODS CORP568427108cs673,684$5,773,000thousands by filing date
DATAWATCH CORP237917208COM NEW842,401$5,719,000thousands by filing date
BRIDGE CAP HLDGS108030107COM218,375$5,701,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM333,430$5,591,000thousands by filing date
CIRCOR INTL INC17273K109COM101,676$5,561,000thousands by filing date
BRIGHTCOVE INC10921T101COM754,361$5,529,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK486,960$5,497,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A267,120$5,430,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock402,483$5,417,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW76,300$5,403,000thousands by filing date
CYBERONICS23251P102COMMON STOCK82,598$5,362,000thousands by filing date
APTARGROUP INC COM038336103Stock84,287$5,353,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM619,336$5,146,000thousands by filing date
GRAMERCY PPTY TR INC COM NEW38489R605REIT183,172$5,141,000thousands by filing date
NETGEAR INC64111Q104COM153,940$5,061,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM1,419,950$4,969,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK163,770$4,965,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM79,685$4,950,000thousands by filing date
VIRTUSA CORP92827P102COM117,913$4,879,000thousands by filing date
PACWEST BANCORP DEL695263103COM103,729$4,863,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,367,194$4,853,000thousands by filing date
ULTRALIFE CORP903899102COM1,227,203$4,798,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM97,620$4,787,000thousands by filing date
TIDEWATER INC886423102COM249,550$4,776,000thousands by filing date
ICAD INC44934S206COM NEW497,272$4,763,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM112,002$4,718,000thousands by filing date
NIC INC62914B100COM266,703$4,712,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock70,160$4,651,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK785,633$4,493,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM282,210$4,410,000thousands by filing date
CON-WAY INC205944101COM99,173$4,376,000thousands by filing date
EGAIN CORP28225C806COM NEW1,321,269$4,360,000thousands by filing date
REPLIGEN CORP COM759916109Stock138,658$4,209,000thousands by filing date
PAPA JOHNS INTL INC698813102COM67,990$4,202,000thousands by filing date
CAMBREX CORP132011107COM105,234$4,170,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock151,776$4,152,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK1,057,740$4,114,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK213,681$4,106,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK150,726$4,060,000thousands by filing date
MADDEN STEVEN LTD556269108COM105,995$4,027,000thousands by filing date
ITERIS INC NEW46564T107COM2,192,892$3,991,000thousands by filing date
AVANTAX INC095229100COMMON STOCK287,796$3,931,000thousands by filing date
TIMKEN CO887389104COM93,206$3,927,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock633,462$3,807,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM370,915$3,779,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM78,540$3,663,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM277,790$3,655,000thousands by filing date
AXOGEN INC05463X106COM1,038,990$3,636,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM44,535$3,629,000thousands by filing date
SHORETEL INC825211105COM522,731$3,565,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM153,390$3,558,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK359,321$3,496,000thousands by filing date
PARSLEY ENERGY INC701877102CL A213,789$3,416,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK476,917$3,376,000thousands by filing date
SPARTON CORP847235108COM137,670$3,372,000thousands by filing date
ZIX CORP98974P100COM854,010$3,356,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM142,260$3,307,000thousands by filing date
ARGAN INC04010E109COM91,360$3,304,000thousands by filing date
MYR GROUP INC55405W104COM105,000$3,290,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM205,644$3,265,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK39,275$3,222,000thousands by filing date
CALAMP CORP128126109COMMON STOCK198,850$3,219,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM137,329$3,121,000thousands by filing date
Enzo Biochem Inc294100102Common Stock1,055,137$3,112,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM235,808$3,105,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM472,957$3,093,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock39,860$3,070,000thousands by filing date
BRISTOW GROUP INC110394103COM55,046$2,997,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock80,680$2,939,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM730,059$2,912,000thousands by filing date
AVENUE FINL HLDGS INC05358K102COM228,885$2,863,000thousands by filing date
SAFETY INS GROUP INC78648T100COM44,690$2,670,000thousands by filing date
RAVE RESTAURANT GROUP INC754198109COM186,046$2,597,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM616,959$2,591,000thousands by filing date
MURPHY USA INC COM626755102Stock35,428$2,563,000thousands by filing date
RLI CORP COM749607107Stock48,250$2,528,000thousands by filing date
PROASSURANCE CORP74267C106COM54,920$2,521,000thousands by filing date
HUB GROUP INC443320106CL A63,100$2,479,000thousands by filing date
AAON INC000360206COM PAR $0.00499,152$2,432,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM575,658$2,412,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock70,000$2,394,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW83,681$2,298,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT37,780$2,267,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM155,219$2,236,000thousands by filing date
MARCHEX INC56624R108CMN547,951$2,235,000thousands by filing date
CULP INC230215105CMN80,449$2,152,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS1,408,353$2,098,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK37,070$2,089,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK66,725$2,089,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK294,151$2,061,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock34,066$2,051,000thousands by filing date
COHERENT INC192479103COM31,115$2,021,000thousands by filing date
Dawson Geophysical Co Ne239360100COM472,510$2,017,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM100,599$1,904,000thousands by filing date
EMCOR GROUP INC COM29084q104COM40,677$1,890,000thousands by filing date
RPC INC749660106COMMON STOCK140,760$1,803,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK150,986$1,769,000thousands by filing date
PDC ENERGY INC69327R101COM32,338$1,747,000thousands by filing date
INTREPID POTASH INC46121Y102COM145,234$1,677,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM33,609$1,668,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM86,407$1,641,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001155,727$1,593,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock19,330$1,566,000thousands by filing date
Alliqua BioMedical Inc019621200COM NEW295,448$1,536,000thousands by filing date
DIAMOND FOODS INC252603105COM44,895$1,462,000thousands by filing date
QUANTUM CORP747906204COM DSSG891,900$1,427,000thousands by filing date
CALLON PETE CO DEL13123X102COM190,200$1,420,000thousands by filing date
BANNER CORP06652V208COM NEW30,744$1,411,000thousands by filing date
MFRI INC552721102COMMON STOCK225,226$1,407,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM24,895$1,405,000thousands by filing date
Heritage Commerce Corp426927109Common Stock147,487$1,346,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK73,941$1,290,000thousands by filing date
MOOG INC CL A615394202Stock15,218$1,142,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM39,011$1,133,000thousands by filing date
EXACTECH INC30064E109COM43,098$1,104,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM21,924$1,095,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A40,577$1,086,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock13,930$1,076,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,033$1,047,000thousands by filing date
BIO RAD LABS INC090572207CL A7,665$1,036,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock19,632$1,022,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock85,930$956,000thousands by filing date
NAVIGATORS GROUP INC638904102COM12,235$952,000thousands by filing date
PALMETTO BANCSHARES INC697062206COM46,991$892,000thousands by filing date
BIG LOTS INC089302103COM18,015$865,000thousands by filing date
ADDUS HOMECARE CORP006739106COM34,000$782,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM79,167$712,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM8,180$653,000thousands by filing date
NEOGEN CORP640491106COM13,700$640,000thousands by filing date
TERADYNE INC COM880770102Stock32,525$613,000thousands by filing date
ASSURANT INC COM04621X108Stock9,951$611,000thousands by filing date
Amedica Corporation023435100COM1,616,801$567,000thousands by filing date
CABOT CORP127055101COM10,950$492,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK52,491$491,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,483$445,000thousands by filing date
BELDEN INC COM077454106Stock4,097$383,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-15-000097this filing2015-04-24acceptance time not in the bulk data set