Thb Asset Management — Q3 2013 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001057439

Total reported value

$440.3M

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.49%	—	-7.51%
2	FSLR	First Solar, Inc.	Stock-Tech	1.46%	—	-2.85%
3	JACK	Jack In THE Box INC	Stock-Other	1.14%	-0.46%	EXIT
4	CALD	Callidus Software INC	Stock-Other	1.09%	—	-3.24%
5	✓	American Pacific CORP	Stock-Other	1.09%	—	-38.89%
6	✓	Viewpoint Finl Group INC Md Com	Stock-Other	1.06%	—	-2.63%
7	✓	Bolt Technology CORP	Stock-Other	1.02%	—	+1.32%
8	CECO	Ceco Environmental CORP	Stock-Other	1.01%	—	+5.22%
9	PACWUSD	Pacwest Bancorp	Stock-Other	1.00%	—	+12.59%
10	✓	Lubys Cafeterias INC Com	Stock-Other	1.00%	—	-1.69%
11	NWPX	Nwpx Infrastructure INC	Stock-Other	0.96%	—	-3.81%
12	TXN	Texas Instruments Incorporated	Stock-Tech	0.95%	—	-26.13%
13	✓	Insteel Industries Inc.	Stock-Other	0.93%	—	-2.37%
14	GHM	Graham CORP	Stock-Other	0.91%	—	-9.42%
15	SIF	Sifco Industries	Stock-Other	0.91%	—	+13.32%
16	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.89%	—	-6.15%
17	✓	Intralinks Hldgs INC	Stock-Other	0.87%	—	+0.21%
18	ZEUS	Olympic Steel INC	Stock-Other	0.87%	—	-2.80%
19	✓	Sparton CORP	Stock-Other	0.86%	—	-19.62%
20	BCOVUSD	Brightcove	Stock-Other	0.86%	—	-3.25%
21	PFPT	Proofpoint INC	Stock-Other	0.84%	—	-3.77%
22	HZO	Marinemax INC	Stock-Other	0.84%	—	-2.74%
23	✓	Spectranetics CORP	Stock-Other	0.83%	—	+30.82%
24	GU9	Guess? INC	Stock-Other	0.81%	+0.93%	-3.45%
25	PH	Parker-Hannifin Corporation	Stock-Industrials	0.80%	—	-5.12%
26	RBC	RBC Bearings INC	Stock-Industrials	0.80%	—	+33.54%
27	WDFC	Wd-40 Co	Stock-Materials	0.78%	—	+178.13%
28	✓	Si Finl Group INC Md	Stock-Other	0.77%	—	+89.01%
29	✓	Cubist Pharmaceuticals INC	Stock-Other	0.76%	—	+42.58%
30	✓	Omniamerican Bancorp INC Com	Stock-Other	0.76%	—	—
31	✓	Responsys INC	Stock-Other	0.76%	—	-2.75%
32	ATRC	Atricure INC	Stock-Other	0.75%	—	+0.80%
33	SF	Stifel Financial CORP	Stock-Financials	0.75%	—	-2.69%
34	TUESUSD	Tuesday Morning CORP	Stock-Other	0.73%	—	+11.48%
35	✓	Synergy Res CORP	Stock-Other	0.73%	—	-2.97%
36	✓		Stock-Other	0.70%	—	-1.54%
37	✓	Spartan Motors	Stock-Other	0.70%	—	-1.59%
38	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.70%	—	-8.57%
39	CVLT	Commvault Systems INC	Stock-Tech	0.70%	—	+38.83%
40	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.68%	—	-39.38%
41	HURC	Hurco Companies INC	Stock-Other	0.68%	—	-2.08%
42	ATUEUR	Actuant Corp-a	Stock-Other	0.68%	—	+43.17%
43	SEACUSD	Seachange International INC	Stock-Other	0.67%	—	-2.63%
44	PRIM	Primoris Services CORP	Stock-Industrials	0.67%	—	-5.60%
45	✓	Jamba INC	Stock-Other	0.66%	—	-2.93%
46	TTC	Toro Co	Stock-Industrials	0.65%	—	+22.81%
47	✓	Accelrys INC	Stock-Other	0.65%	—	+23.06%
48	LSTR	Landstar System INC	Stock-Industrials	0.65%	—	+34.97%
49	✓	Datalink CORP	Stock-Other	0.64%	—	+2.26%
50	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.64%	—	-14.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDFC	Wd-40 Co	+0.5%	+178.13%	Add
2	✓	Si Finl Group INC Md	+0.4%	+89.01%	Add
3	✓	Cubist Pharmaceuticals INC	+0.3%	+42.58%	Add
4	RBC	RBC Bearings INC	+0.3%	+33.54%	Add
5	TUESUSD	Tuesday Morning CORP	+0.3%	+11.48%	Add
6	✓	Emulex CORP	+0.3%	+107.51%	Add
7	ATUEUR	Actuant Corp-a	+0.3%	+43.17%	Add
8	CVLT	Commvault Systems INC	+0.2%	+38.83%	Add
9	CALD	Callidus Software INC	+0.2%	-3.24%	Trim
10	EXTR	Extreme Networks INC	+0.2%	+16.22%	Add
11	✓	Salix Pharmaceuticals INC	+0.2%	+68.91%	Add
12	✓	Energy Xxi (bermuda) LTD	+0.2%	+34.29%	Add
13	TTC	Toro Co	+0.2%	+22.81%	Add
14	✓	Reis INC Com	-0.3%	-28.54%	Trim
15	AHQ	American Woodmark CORP	-0.3%	-66.22%	Trim
16	✓	Skilled Healthcare Group INC	-0.3%	-80.13%	Trim
17	BIOSEUR	Bioscrip INC	-0.4%	+23.03%	Add
18	CFFN	Capitol Federal Financial In	-0.4%	-64.04%	Trim
19	TXN	Texas Instruments Incorporated	-0.4%	-26.13%	Trim
20	CFR	Cullen/frost Bankers INC	-0.5%	-75.04%	Trim
21	✓	Mb Financial INC	—	EXIT	Sold out
22	✓	Omniamerican Bancorp INC Com	—	NEW	New buy
23	✓	Omniamercian Bancorp Inc	—	EXIT	Sold out
24	✓	Tearlab CORP	—	EXIT	Sold out
25	✓	Sourcefire INC	—	EXIT	Sold out
26	✓	TICC Capital Corp	—	EXIT	Sold out
27	✓	Ticc Capital CORP	—	NEW	New buy
28	HNGRUSD	Hanger INC	—	EXIT	Sold out
29	SPSC	Sps Commerce INC	—	NEW	New buy
30	✓	Volterra Semiconductor CORP Com	—	EXIT	Sold out
31	QLYS	Qualys INC	—	NEW	New buy
32	DOCUSD	Physicians Realty Trust	—	NEW	New buy
33	✓	Newport Bancorp, Inc.	—	EXIT	Sold out
34	FOXF	Fox Factory Holding CORP	—	NEW	New buy
35	RAIL	Freightcar America INC	—	NEW	New buy
36	NJR	New Jersey Resources CORP	—	EXIT	Sold out
37	DCOMUSD	Dime Community Bancshares	—	EXIT	Sold out
38	✓	Shoretel INC	—	NEW	New buy
39	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
40	ATR	Aptargroup INC	—	NEW	New buy
41	ETD	Ethan Allen Interiors INC	—	EXIT	Sold out
42	✓	Novadaq Technologies INC Common	—	EXIT	Sold out
43	✓	Healthways INC Com	—	EXIT	Sold out
44	✓	Franklin Financial	—	EXIT	Sold out
45	✓	Frozen Food Express Inds INC	—	EXIT	Sold out
46	TRIBGBP	Trinity Biotech Plc-spon Adr	—	NEW	New buy
47	✓	First Security Group Inc/tn	—	NEW	New buy
48	RM	Regional Management CORP	—	NEW	New buy
49	✓	Middleburg Finl CORP Com	—	EXIT	Sold out
50	AXGN	Axogen INC	—	NEW	New buy