13F-HR filed by THB ASSET MANAGEMENT
THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 196 holding rows worth $1,019,401,000.
- Accession
- 0001057439-15-000099
- Filer
- CIK 1057439
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 196 entries on the cover page, a total value of $1,019,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,304,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 944,361 | $21,370,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,258,168 | $21,351,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,755,319 | $20,133,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,374,741 | $19,829,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 507,928 | $15,258,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 222,250 | $14,417,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 770,015 | $14,114,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 345,873 | $13,724,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 372,629 | $12,922,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 170,918 | $12,649,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 489,603 | $12,484,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 739,456 | $11,897,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 148,093 | $11,709,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 778,254 | $11,650,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 31,049 | $11,642,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 226,180 | $11,605,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 256,508 | $11,514,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 478,490 | $11,440,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 346,301 | $11,223,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 474,447 | $11,102,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 204,419 | $10,871,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 258,080 | $10,847,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 461,748 | $10,375,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 686,762 | $10,301,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 358,792 | $10,221,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,487,816 | $10,117,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 259,838 | $9,985,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 450,007 | $9,814,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 688,115 | $9,729,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 603,653 | $9,706,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 367,244 | $9,621,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 360,266 | $9,453,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 839,335 | $9,425,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 340,918 | $9,358,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 765,454 | $9,108,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 575,650 | $8,824,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 507,642 | $8,711,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 333,814 | $8,402,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 488,893 | $8,355,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 388,598 | $8,315,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,120,567 | $8,291,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 437,291 | $8,168,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 474,836 | $7,962,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 784,848 | $7,746,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,827,953 | $7,695,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 453,500 | $7,668,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 650,710 | $7,346,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 386,484 | $7,273,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,102,460 | $7,154,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 359,250 | $7,138,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 222,786 | $7,040,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 300,928 | $6,867,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 174,960 | $6,825,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 386,570 | $6,822,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 339,701 | $6,749,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 315,755 | $6,662,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 165,984 | $6,548,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 374,251 | $6,496,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 78,943 | $6,358,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 558,177 | $6,301,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 407,905 | $6,293,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 467,870 | $6,283,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 173,710 | $6,059,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,078,317 | $5,984,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 597,334 | $5,973,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,025,191 | $5,874,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 298,037 | $5,752,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 225,540 | $5,683,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 113,220 | $5,630,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 328,161 | $5,575,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,890 | $5,437,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 395,376 | $5,436,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 174,330 | $5,421,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 244,076 | $5,413,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 390,400 | $5,336,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89,540 | $5,213,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 437,292 | $5,173,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,170 | $5,069,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,280 | $5,031,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47,680 | $5,013,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,747,798 | $4,946,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 400,900 | $4,907,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 785,709 | $4,894,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,365 | $4,765,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115,000 | $4,761,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 797,344 | $4,576,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 568,739 | $4,527,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 122,045 | $4,469,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58,144 | $4,469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,265 | $4,462,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 159,457 | $4,440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,300 | $4,398,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 178,009 | $4,227,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 427,906 | $4,163,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 232,743 | $4,135,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 132,037 | $4,112,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 129,751 | $4,054,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,070 | $4,007,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,436 | $3,978,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 282,481 | $3,963,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 180,008 | $3,943,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 62,940 | $3,897,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 175,924 | $3,796,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 162,951 | $3,723,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 80,370 | $3,615,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,935 | $3,507,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 202,780 | $3,493,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,343 | $3,434,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 105,010 | $3,427,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,710 | $3,390,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,565 | $3,371,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 603,840 | $3,339,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 169,625 | $3,272,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 314,980 | $3,269,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 277,773 | $3,177,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 133,880 | $3,160,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59,268 | $3,070,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56,550 | $3,062,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,850 | $3,047,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 63,367 | $3,021,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97,160 | $3,009,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,335 | $2,956,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 166,760 | $2,953,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,090 | $2,942,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,835 | $2,901,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 324,400 | $2,880,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,228,540 | $2,852,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,088 | $2,807,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 73,427 | $2,791,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 138,563 | $2,707,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 270,459 | $2,704,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,620 | $2,680,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,143,681 | $2,619,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,160 | $2,565,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 335,838 | $2,549,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83,396 | $2,546,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 46,690 | $2,499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,080 | $2,477,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,555 | $2,476,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 181,860 | $2,462,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,230 | $2,432,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,270 | $2,428,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,090 | $2,391,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 284,625 | $2,356,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,925 | $2,246,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,940 | $2,234,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,340 | $2,184,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,527 | $2,180,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 664,620 | $2,179,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,520 | $2,115,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 33,200 | $2,017,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 398,784 | $1,981,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,370 | $1,978,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 115,980 | $1,939,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 77,500 | $1,878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53,400 | $1,835,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 469,891 | $1,811,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,326 | $1,803,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,857 | $1,762,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,922 | $1,729,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,060 | $1,707,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,780 | $1,696,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,910 | $1,690,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,060 | $1,686,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135,710 | $1,583,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,505 | $1,578,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,018 | $1,569,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 247,634 | $1,569,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,200 | $1,562,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,400 | $1,532,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,720 | $1,469,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,030 | $1,382,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,510 | $1,378,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,510 | $1,348,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,340 | $1,228,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,640 | $1,225,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,230 | $1,219,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,583 | $1,193,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,740 | $961,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,100 | $936,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,960 | $902,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,340 | $894,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,570 | $781,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,530 | $763,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,820 | $749,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,980 | $734,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,880 | $710,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,487 | $699,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,500 | $652,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,480 | $593,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,670 | $582,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,800 | $561,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,457 | $551,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,635 | $546,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,700 | $338,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,200 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057439-15-000099 | this filing | 2015-10-16 | acceptance time not in the bulk data set |