Thb Asset Management — Q4 2013 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CALD	Callidus Software INC	Stock-Other	1.53%	—	+5.41%
2	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.37%	—	+5.33%
3	FSLR	First Solar, Inc.	Stock-Tech	1.32%	—	-7.98%
4	SIF	Sifco Industries	Stock-Other	1.24%	—	+1.14%
5	JACK	Jack In THE Box INC	Stock-Other	1.21%	-0.46%	EXIT
6	✓	Viewpoint Finl Group INC Md Com	Stock-Other	1.20%	—	-4.20%
7	✓	Bolt Technology CORP	Stock-Other	1.19%	—	+8.75%
8	PACWUSD	Pacwest Bancorp	Stock-Other	1.14%	—	+5.12%
9	✓	Insteel Industries Inc.	Stock-Other	1.13%	—	-2.24%
10	ATRC	Atricure INC	Stock-Other	1.10%	—	-2.56%
11	CECO	Ceco Environmental CORP	Stock-Other	1.08%	—	+5.16%
12	IPI1EUR	Intrepid Potash INC	Stock-Other	1.07%	—	+1947.86%
13	✓	Jamba INC	Stock-Other	1.04%	—	+91.14%
14	BCOVUSD	Brightcove	Stock-Other	1.00%	—	+5.11%
15	✓	Lubys Cafeterias INC Com	Stock-Other	1.00%	—	+5.67%
16	✓	Intralinks Hldgs INC	Stock-Other	0.94%	—	-11.60%
17	✓	Cubist Pharmaceuticals INC	Stock-Other	0.91%	—	+23.74%
18	NWPX	Nwpx Infrastructure INC	Stock-Other	0.89%	—	-9.13%
19	HZO	Marinemax INC	Stock-Other	0.89%	—	-8.88%
20	✓	Aegean Marine Petroleum Netw	Stock-Other	0.88%	—	+120.81%
21	✓	Spectranetics CORP	Stock-Other	0.88%	—	-19.73%
22	PH	Parker-Hannifin Corporation	Stock-Industrials	0.87%	—	+10.23%
23	✓	Responsys INC	Stock-Other	0.87%	—	-22.34%
24	RAIL	Freightcar America INC	Stock-Other	0.86%	—	+112.75%
25	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.83%	—	-4.53%
26	✓		Stock-Other	0.81%	—	-5.46%
27	WDFC	Wd-40 Co	Stock-Materials	0.79%	—	-0.49%
28	BABYEUR	Natus Medical INC	Stock-Other	0.77%	—	+2.65%
29	✓	Si Finl Group INC Md	Stock-Other	0.75%	—	+4.91%
30	ZEUS	Olympic Steel INC	Stock-Other	0.75%	—	-5.69%
31	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.74%	-0.93%	+128.62%
32	SF	Stifel Financial CORP	Stock-Financials	0.74%	—	-3.38%
33	✓	Spartan Motors	Stock-Other	0.74%	—	+7.71%
34	EPM	Evolution Petroleum CORP	Stock-Other	0.74%	—	+22.90%
35	EXTR	Extreme Networks INC	Stock-Other	0.73%	—	+5.02%
36	MSFT	Microsoft Corporation	Stock-Tech	0.73%	—	+215.47%
37	✓	Icg Group INC	Stock-Other	0.72%	—	+38.17%
38	TTC	Toro Co	Stock-Industrials	0.72%	—	+7.20%
39	RBC	RBC Bearings INC	Stock-Industrials	0.71%	—	-5.45%
40	BIOSEUR	Bioscrip INC	Stock-Other	0.71%	—	+69.94%
41	✓	Pmfg INC	Stock-Other	0.71%	—	+309.90%
42	SEACUSD	Seachange International INC	Stock-Other	0.70%	—	+12.08%
43	PFPT	Proofpoint INC	Stock-Other	0.69%	—	-9.50%
44	✓	Salix Pharmaceuticals INC	Stock-Other	0.69%	—	+10.02%
45	CVLT	Commvault Systems INC	Stock-Tech	0.66%	—	+26.83%
46	✓	North Valley Bancorp	Stock-Other	0.66%	—	+33.04%
47	✓	Sparton CORP	Stock-Other	0.66%	—	-21.00%
48	✓	Synergy Res CORP	Stock-Other	0.64%	—	+5.38%
49	RM	Regional Management CORP	Stock-Other	0.63%	—	+204.80%
50	HURC	Hurco Companies INC	Stock-Other	0.63%	—	+8.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPI1EUR	Intrepid Potash INC	+1%	+1947.86%	Add
2	✓	Pmfg INC	+0.6%	+309.90%	Add
3	RAIL	Freightcar America INC	+0.5%	+112.75%	Add
4	MSFT	Microsoft Corporation	+0.5%	+215.47%	Add
5	DRCEUR	Dresser-rand Group INC	+0.5%	+349.06%	Add
6	AIMCUSD	Altra Industrial Motion CORP	+0.5%	+128.62%	Add
7	CALD	Callidus Software INC	+0.4%	+5.41%	Add
8	RM	Regional Management CORP	+0.4%	+204.80%	Add
9	✓	Aegean Marine Petroleum Netw	+0.4%	+120.81%	Add
10	✓	Jamba INC	+0.4%	+91.14%	Add
11	ATRC	Atricure INC	+0.4%	-2.56%	Trim
12	SIF	Sifco Industries	+0.3%	+1.14%	Add
13	✓	Clarcor INC	+0.3%	+76.21%	Add
14	WEX	Wex INC	+0.3%	+506.46%	Add
15	✓	Icg Group INC	+0.3%	+38.17%	Add
16	✓	Streamline Health Solutions	+0.3%	+1764.50%	Add
17	BABYEUR	Natus Medical INC	+0.2%	+2.65%	Add
18	QUMUEUR	Qumu CORP	+0.2%	+212.62%	Add
19	✓	Techne CORP	+0.2%	+139.43%	Add
20	✓	Insteel Industries Inc.	+0.2%	-2.24%	Trim
21	✓	Bolt Technology CORP	+0.2%	+8.75%	Add
22	✓	Salix Pharmaceuticals INC	+0.2%	+10.02%	Add
23	✓	Cubist Pharmaceuticals INC	+0.2%	+23.74%	Add
24	PACWUSD	Pacwest Bancorp	+0.1%	+5.12%	Add
25	✓	Viewpoint Finl Group INC Md Com	+0.1%	-4.20%	Trim
26	BCOVUSD	Brightcove	+0.1%	+5.11%	Add
27	VSIUSD	Vitamin Shoppe INC	-0.3%	-91.53%	Trim
28	✓	Digirad CORP	-0.3%	-86.34%	Trim
29	NATL	NCR Atleos Corporation	-0.3%	-65.64%	Trim
30	GU9	Guess? INC	-0.3%	-33.01%	Trim
31	WCGEUR	Wellcare Health Plans INC	-0.3%	-47.74%	Trim
32	✓	Datalink CORP	-0.3%	-29.99%	Trim
33	✓	Move INC	-0.4%	-47.05%	Trim
34	✓	Iberiabank CORP	-0.4%	-71.09%	Trim
35	ATUEUR	Actuant Corp-a	-0.4%	-47.31%	Trim
36	GHM	Graham CORP	-0.5%	-54.15%	Trim
37	TXN	Texas Instruments Incorporated	-0.6%	-57.03%	Trim
38	✓	American Pacific CORP	-0.6%	-21.72%	Trim
39	ANGO	Angiodynamics INC	—	NEW	New buy
40	CAMPEUR	Calamp CORP	—	EXIT	Sold out
41	ADC	Agree Realty CORP	—	EXIT	Sold out
42	✓	Pharmerica CORP	—	NEW	New buy
43	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
44	GL	Globe Life Inc.	—	EXIT	Sold out
45	BEATEUR	Biotelemetry INC	—	NEW	New buy
46	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
47	✓	Datawatch CORP	—	NEW	New buy
48	LAB	Standard BioTools Inc.	—	EXIT	Sold out
49	✓	Cafepress INC	—	NEW	New buy
50	REI	Ring Energy INC	—	NEW	New buy