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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 210 holding rows worth $1,317,170,000.

Accession
0001057439-15-000098
Filed
2015-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 210 entries on the cover page, a total value of $1,317,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,072,000 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 CO131193104COM3,824,641$34,192,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01885,455$21,596,000thousands by filing date
NN INC629337106COM814,820$20,794,000thousands by filing date
KEARNY FINL CORP MD48716P108COM1,780,247$19,867,000thousands by filing date
STAMPS COM INC852857200COM NEW245,488$18,060,000thousands by filing date
ERA GROUP INC26885G109COM879,883$18,020,000thousands by filing date
HURCO CO447324104COM512,341$17,737,000thousands by filing date
AEP INDUSTRIES INC001031103COM299,367$16,525,000thousands by filing date
CAMBREX CORP132011107COM365,096$16,042,000thousands by filing date
Cynosure, Inc.232577205COM411,518$15,876,000thousands by filing date
INSTEEL INDS INC45774W108COM803,645$15,028,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK698,048$15,015,000thousands by filing date
PARK STERLING CORP70086Y105COM2,058,541$14,821,000thousands by filing date
METRO BANCORP INC59161R101COM563,881$14,739,000thousands by filing date
IROBOT CORP462726100COM449,840$14,340,000thousands by filing date
ARGAN INC04010E109COM350,414$14,132,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM329,080$14,117,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,213,183$14,036,000thousands by filing date
FIRST BUSEY CORP319383105COM2,130,293$13,996,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM279,165$13,913,000thousands by filing date
HEALTHSTREAM INC42222N103COM431,329$13,121,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM542,495$12,602,000thousands by filing date
MYR GROUP INC55405W104COM395,069$12,231,000thousands by filing date
RIGNET INC766582100COM394,860$12,070,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK341,858$11,869,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM354,697$11,584,000thousands by filing date
EPLUS INC294268107COM149,675$11,472,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW626,579$11,316,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM616,682$11,291,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK320,459$11,091,000thousands by filing date
BED BATH & BEYOND INC690370101COM491,342$11,074,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,266,018$10,990,000thousands by filing date
FABRINET SHSG3323L100Stock580,009$10,863,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM195,394$10,699,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK27,171$10,659,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK318,110$10,564,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,884,186$10,193,000thousands by filing date
SIFCO INDS INC826546103COM663,315$9,883,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock426,891$9,797,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK772,710$9,790,000thousands by filing date
SYNERGY RES CORP87164P103COM854,720$9,769,000thousands by filing date
SPARTON CORP847235108COM349,381$9,545,000thousands by filing date
SI FINL GROUP INC MD78425V104COM818,210$9,523,000thousands by filing date
GP STRATEGIES CORP36225V104COM285,710$9,497,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM509,408$9,490,000thousands by filing date
Matrix Service Company576853105COM518,988$9,487,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK839,898$9,398,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM548,643$9,283,000thousands by filing date
FREIGHTCAR AMER INC357023100COM423,784$8,848,000thousands by filing date
ATRICURE INC04963C209COM358,365$8,830,000thousands by filing date
KADANT INC48282T104COM182,680$8,622,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM451,710$8,379,000thousands by filing date
ZIX CORP98974P100COM1,609,123$8,319,000thousands by filing date
MERIT MED SYS INC COM589889104Stock381,574$8,219,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK343,910$8,099,000thousands by filing date
TORO CO891092108COM118,615$8,039,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM579,340$7,965,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM711,167$7,879,000thousands by filing date
STIFEL FINL CORP860630102COM134,925$7,790,000thousands by filing date
LYDALL INC550819106COMMON STOCK263,300$7,783,000thousands by filing date
ACETO CORP004446100COM315,555$7,772,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,154,027$7,605,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A597,576$7,565,000thousands by filing date
AUTOBYTEL INC05275N205COM468,088$7,484,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock109,710$7,336,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM469,032$7,307,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM754,358$7,264,000thousands by filing date
GRAHAM CORP384556106COM353,887$7,251,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK452,860$7,245,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK315,461$7,198,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK467,589$7,119,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM71,705$6,990,000thousands by filing date
TIDEWATER INC886423102COM301,130$6,844,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM79,017$6,781,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM590,814$6,693,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM1,388,814$6,638,000thousands by filing date
WATSCO INC COM942622200Stock53,040$6,563,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK186,730$6,557,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock90,350$6,483,000thousands by filing date
SouthState Corp840441109Common Stock84,054$6,387,000thousands by filing date
CLARCOR INC179895107COM102,497$6,379,000thousands by filing date
CALAMP CORP128126109COMMON STOCK346,670$6,330,000thousands by filing date
EGAIN CORP28225C806COM NEW1,261,459$6,319,000thousands by filing date
PAREXEL INTL CORP699462107COM97,850$6,292,000thousands by filing date
BIOTELEMETRY INC090672106COM660,235$6,226,000thousands by filing date
MADDEN STEVEN LTD556269108COM143,215$6,126,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK384,741$6,121,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock162,350$5,935,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK136,405$5,877,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK37,059$5,806,000thousands by filing date
HORIZON BANCORP IND440407104COM231,914$5,788,000thousands by filing date
LITHIA MTRS INC COM536797103Stock50,570$5,722,000thousands by filing date
EXTREME NETWORKS INC30226D106COM2,112,350$5,682,000thousands by filing date
ADDUS HOMECARE CORP006739106COM202,267$5,635,000thousands by filing date
QUMU CORP749063103COM670,993$5,528,000thousands by filing date
CITY OFFICE REIT INC178587101COM443,300$5,496,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK800,752$5,284,000thousands by filing date
DREW INDS INC26168L205COM NEW89,925$5,217,000thousands by filing date
AMERISAFE INC03071H100COM108,910$5,125,000thousands by filing date
ARTIVION INC228903100COM452,678$5,106,000thousands by filing date
CYBERONICS23251P102COMMON STOCK85,668$5,093,000thousands by filing date
PERFICIENT INC71375U101COM262,258$5,045,000thousands by filing date
ALLIENT INC019330109COM222,736$5,002,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM89,080$4,934,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock37,825$4,893,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW68,775$4,819,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM609,053$4,793,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A272,840$4,766,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM356,910$4,693,000thousands by filing date
DATAWATCH CORP237917208COM NEW672,290$4,692,000thousands by filing date
MOOG INC CL A615394202Stock66,218$4,680,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM310,490$4,663,000thousands by filing date
VIRTUSA CORP92827P102COM90,538$4,653,000thousands by filing date
KIRBY CORP497266106COM60,509$4,638,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM175,455$4,637,000thousands by filing date
NEOGEN CORP640491106COM97,700$4,634,000thousands by filing date
DRIL-QUIP INC262037104COM60,960$4,587,000thousands by filing date
THOR INDS INC885160101COM80,338$4,521,000thousands by filing date
SKULLCANDY INC83083J104COM587,090$4,502,000thousands by filing date
ENERSYS COM29275Y102Stock63,275$4,447,000thousands by filing date
PRICESMART INC COM741511109Stock47,390$4,323,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock101,430$4,301,000thousands by filing date
REPLIGEN CORP COM759916109Stock103,180$4,258,000thousands by filing date
KVH INDS INC482738101COM307,630$4,137,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock66,385$4,115,000thousands by filing date
POWELL INDS INC739128106COM114,291$4,019,000thousands by filing date
GENTHERM INC37253A103COM72,900$4,002,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock37,858$3,994,000thousands by filing date
MONRO INC610236101COMMON STOCK63,710$3,960,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM58,885$3,885,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS502,240$3,801,000thousands by filing date
SAFETY INS GROUP INC78648T100COM63,250$3,650,000thousands by filing date
HILL INTERNATIONAL INC431466101COM688,109$3,619,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,280,199$3,584,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock103,500$3,522,000thousands by filing date
AVANTAX INC095229100COMMON STOCK218,040$3,521,000thousands by filing date
WD 40 CO COM929236107Stock39,193$3,416,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK44,505$3,375,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock80,900$3,346,000thousands by filing date
MANITOWOC COMPANY INC563571108COM167,453$3,282,000thousands by filing date
TRINITY INDS INC896522109COM122,640$3,241,000thousands by filing date
DSP GROUP INC23332B106COM312,103$3,224,000thousands by filing date
METALLUS INC887399103COMMON STOCK119,041$3,212,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM58,280$3,165,000thousands by filing date
PROASSURANCE CORP74267C106COM68,320$3,157,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK298,787$3,155,000thousands by filing date
AAON INC000360206COM PAR $0.004138,043$3,108,000thousands by filing date
POLYONE CORP73179P106COM78,035$3,056,000thousands by filing date
TERRENO RLTY CORP88146M101COM153,790$3,029,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM100,210$3,026,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW672,720$2,953,000thousands by filing date
ROGERS CORP COM775133101Stock43,770$2,894,000thousands by filing date
CABOT CORP127055101COM76,830$2,864,000thousands by filing date
ITERIS INC NEW46564T107COM1,581,600$2,799,000thousands by filing date
DST SYS INC DEL233326107COM21,720$2,736,000thousands by filing date
NETGEAR INC64111Q104COM90,970$2,730,000thousands by filing date
OMNICELL COM COM68213N109Stock72,230$2,723,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM915,530$2,700,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM109,860$2,670,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK428,849$2,645,000thousands by filing date
CIRCOR INTL INC17273K109COM47,986$2,616,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock69,570$2,604,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM47,505$2,590,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM55,000$2,568,000thousands by filing date
INVENTURE FOODS INC461212102COM251,270$2,550,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK92,640$2,542,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM178,552$2,537,000thousands by filing date
ABIOMED INC003654100COM38,290$2,516,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock41,730$2,489,000thousands by filing date
BRISTOW GROUP INC110394103COM46,516$2,479,000thousands by filing date
PAPA JOHNS INTL INC698813102COM32,190$2,433,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM64,067$2,416,000thousands by filing date
RAVE RESTAURANT GROUP INC754198109COM183,486$2,394,000thousands by filing date
ZIFF DAVIS INC48123V102COM34,270$2,328,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM298,353$2,303,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM196,320$2,298,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK65,000$2,238,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK128,400$2,216,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM212,690$2,109,000thousands by filing date
CELADON GROUP INC150838100COM102,027$2,109,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK164,122$2,067,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM41,884$2,062,000thousands by filing date
COHERENT INC192479103COM30,910$1,962,000thousands by filing date
RLI CORP COM749607107Stock37,430$1,923,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK129,210$1,864,000thousands by filing date
MAXIMUS INC577933104COM26,548$1,745,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock47,290$1,720,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK84,320$1,682,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A113,790$1,664,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW55,281$1,661,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK59,400$1,475,000thousands by filing date
MURPHY USA INC COM626755102Stock26,368$1,471,000thousands by filing date
MARINE PRODS CORP568427108cs234,911$1,465,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock25,330$1,361,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock14,790$1,356,000thousands by filing date
CASEYS GEN STORES INC147528103COM13,850$1,325,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK52,913$1,309,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK24,773$1,304,000thousands by filing date
BRUNSWICK CORP117043109COM25,100$1,276,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock21,887$1,271,000thousands by filing date
EMCOR GROUP INC COM29084q104COM26,557$1,268,000thousands by filing date
PMFG INC69345P103COM191,333$1,230,000thousands by filing date
BOULEVARD ACQUI10157P104Common Stock86,975$1,087,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK46,206$1,075,000thousands by filing date
BANNER CORP06652V208COM NEW21,364$1,023,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock65,580$865,000thousands by filing date
HARDINGE INC412324303COM70,618$695,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,540$619,000thousands by filing date
PARSLEY ENERGY INC701877102CL A33,939$591,000thousands by filing date
HUB GROUP INC443320106CL A14,572$587,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-15-000098this filing2015-07-16acceptance time not in the bulk data set