Thb Asset Management — Q1 2014 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q1 2014
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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIF	Sifco Industries	Stock-Other	1.40%	—	-3.77%
2	CALY	Callaway Golf Company	Stock-Other	1.39%	+0.17%	—
3	FSLR	First Solar, Inc.	Stock-Tech	1.26%	—	-11.79%
4	CALD	Callidus Software INC	Stock-Other	1.20%	—	-20.26%
5	CECO	Ceco Environmental CORP	Stock-Other	1.18%	—	-1.56%
6	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.17%	—	-17.33%
7	JACK	Jack In THE Box INC	Stock-Other	1.16%	-0.46%	EXIT
8	✓	Viewpoint Finl Group INC Md Com	Stock-Other	1.14%	—	-15.97%
9	✓	Bolt Technology CORP	Stock-Other	1.14%	—	-1.21%
10	✓	Jamba INC	Stock-Other	1.09%	—	+0.23%
11	IPI1EUR	Intrepid Potash INC	Stock-Other	1.03%	—	-8.65%
12	PACWUSD	Pacwest Bancorp	Stock-Other	1.01%	—	-19.51%
13	✓	Spectranetics CORP	Stock-Other	0.99%	—	-14.03%
14	RAIL	Freightcar America INC	Stock-Other	0.95%	—	+17.18%
15	✓	Cubist Pharmaceuticals INC	Stock-Other	0.95%	—	-8.53%
16	ATRC	Atricure INC	Stock-Other	0.94%	—	-21.86%
17	PH	Parker-Hannifin Corporation	Stock-Industrials	0.93%	—	+6.23%
18	✓	Aegean Marine Petroleum Netw	Stock-Other	0.91%	—	+9.62%
19	WDFC	Wd-40 Co	Stock-Materials	0.91%	—	+3.37%
20	✓	Insteel Industries Inc.	Stock-Other	0.90%	—	-14.42%
21	✓	North Valley Bancorp	Stock-Other	0.90%	—	-1.62%
22	HZO	Marinemax INC	Stock-Other	0.88%	—	-2.39%
23	✓	Intralinks Hldgs INC	Stock-Other	0.86%	—	+0.38%
24	✓	Lubys Cafeterias INC Com	Stock-Other	0.85%	—	-1.15%
25	✓	Icg Group INC	Stock-Other	0.85%	—	-0.55%
26	DRCEUR	Dresser-rand Group INC	Stock-Other	0.84%	—	+27.46%
27	EPM	Evolution Petroleum CORP	Stock-Other	0.82%	—	-0.89%
28	✓	Synergy Res CORP	Stock-Other	0.81%	—	-0.35%
29	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.80%	-0.93%	-4.54%
30	SEACUSD	Seachange International INC	Stock-Other	0.79%	—	+21.55%
31	BIOSEUR	Bioscrip INC	Stock-Other	0.79%	—	+9.32%
32	TTC	Toro Co	Stock-Industrials	0.79%	—	+1.66%
33	SF	Stifel Financial CORP	Stock-Financials	0.78%	—	-5.57%
34	ZEUS	Olympic Steel INC	Stock-Other	0.78%	—	-2.81%
35	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.78%	—	-11.96%
36	✓	Clarcor INC	Stock-Other	0.76%	—	+27.99%
37	✓	Layne Christensen Co	Stock-Other	0.76%	—	+480.97%
38	HURC	Hurco Companies INC	Stock-Other	0.75%	—	+3.86%
39	✓	Si Finl Group INC Md	Stock-Other	0.75%	—	-1.22%
40	✓	Datawatch CORP	Stock-Other	0.74%	—	+225.54%
41	BCOVUSD	Brightcove	Stock-Other	0.74%	—	-1.31%
42	✓	Salix Pharmaceuticals INC	Stock-Other	0.73%	—	-14.69%
43	WEX	Wex INC	Stock-Tech	0.72%	—	+113.85%
44	✓	Omniamerican Bancorp INC Com	Stock-Other	0.71%	—	-0.67%
45	EXTR	Extreme Networks INC	Stock-Other	0.69%	—	+3.86%
46	✓		Stock-Other	0.68%	—	-14.56%
47	BABYEUR	Natus Medical INC	Stock-Other	0.67%	—	-29.09%
48	PFPT	Proofpoint INC	Stock-Other	0.67%	—	-19.80%
49	ANGO	Angiodynamics INC	Stock-Other	0.67%	—	+15.03%
50	CRREUR	Carbo Ceramics INC	Stock-Other	0.67%	—	-9.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Layne Christensen Co	+0.7%	+480.97%	Add
2	✓	Datawatch CORP	+0.5%	+225.54%	Add
3	WEX	Wex INC	+0.4%	+113.85%	Add
4	OSUR	Orasure Technologies INC	+0.4%	+217.00%	Add
5	QUMUEUR	Qumu CORP	+0.3%	+39.44%	Add
6	REI	Ring Energy INC	+0.3%	+70.86%	Add
7	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.3%	+80.34%	Add
8	NSTGEUR	Nanostring Technologies INC	+0.2%	+96.43%	Add
9	PACWUSD	Pacwest Bancorp	-0.1%	-19.51%	Trim
10	✓		-0.1%	-14.56%	Trim
11	✓	Lubys Cafeterias INC Com	-0.1%	-1.15%	Trim
12	✓	Pmfg INC	-0.2%	+10.27%	Add
13	PRIM	Primoris Services CORP	-0.2%	-29.90%	Trim
14	ATRC	Atricure INC	-0.2%	-21.86%	Trim
15	JOUT	Johnson Outdoors Inc-a	-0.2%	-45.37%	Trim
16	DAR	Darling Ingredients INC	-0.2%	-17.33%	Trim
17	TUESUSD	Tuesday Morning CORP	-0.2%	-31.50%	Trim
18	SPSC	Sps Commerce INC	-0.2%	-54.39%	Trim
19	✓	Insteel Industries Inc.	-0.2%	-14.42%	Trim
20	NWPX	Nwpx Infrastructure INC	-0.2%	-28.02%	Trim
21	BCOVUSD	Brightcove	-0.3%	-1.31%	Trim
22	MKSI	Mks INC	-0.3%	-82.07%	Trim
23	✓	Aeropostale INC	-0.3%	-18.19%	Trim
24	✓	Reachlocal	-0.3%	-72.81%	Trim
25	RM	Regional Management CORP	-0.3%	-32.42%	Trim
26	CALD	Callidus Software INC	-0.3%	-20.26%	Trim
27	MSFT	Microsoft Corporation	-0.4%	-60.30%	Trim
28	CALY	Callaway Golf Company	—	NEW	New buy
29	✓	Responsys INC	—	EXIT	Sold out
30	✓	Accelrys INC	—	EXIT	Sold out
31	✓	American Pacific CORP	—	EXIT	Sold out
32	GU9	Guess? INC	—	EXIT	Sold out
33	✓	Quality Distr INC Fla	—	NEW	New buy
34	CASY	Casey's General Stores INC	—	NEW	New buy
35	SSB	SouthState Bank Corporation	—	NEW	New buy
36	THS	Treehouse Foods INC	—	EXIT	Sold out
37	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
38	AXE3EUR	Anixter International INC	—	EXIT	Sold out
39	PLUS	ePlus inc.	—	EXIT	Sold out
40	✓	Uti Worldwide INC	—	EXIT	Sold out
41	✓	Integr Silicon Sol	—	EXIT	Sold out
42	EGAN	Egain CORP	—	NEW	New buy
43	HOFT	Hooker Furnishings CORP	—	EXIT	Sold out
44	XPO	Xpo INC	—	EXIT	Sold out
45	✓	Amedica Corporation	—	NEW	New buy
46	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out
47	✓	Ventrus Biosciences INC	—	EXIT	Sold out
48	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
49	VNDA	Vanda Pharmaceuticals INC	—	NEW	New buy
50	BCRX	Biocryst Pharmaceuticals INC	—	NEW	New buy