Thb Asset Management — Q2 2014 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q2 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CALY	Callaway Golf Company	Stock-Other	1.91%	+0.17%	+62.47%
2	SIF	Sifco Industries	Stock-Other	1.36%	—	-8.59%
3	RAIL	Freightcar America INC	Stock-Other	1.26%	—	+17.86%
4	✓	Bolt Technology CORP	Stock-Other	1.21%	—	+10.01%
5	FSLR	First Solar, Inc.	Stock-Tech	1.19%	—	-9.59%
6	IPI1EUR	Intrepid Potash INC	Stock-Other	1.18%	—	+1.62%
7	CALD	Callidus Software INC	Stock-Other	1.17%	—	-1.76%
8	CECO	Ceco Environmental CORP	Stock-Other	1.12%	—	-3.10%
9	✓	Jamba INC	Stock-Other	1.11%	—	-2.95%
10	ATRC	Atricure INC	Stock-Other	1.04%	—	+9.09%
11	NNBR	Nn INC	Stock-Other	0.98%	+0.28%	—
12	WDFC	Wd-40 Co	Stock-Materials	0.98%	—	+5.70%
13	RBC	RBC Bearings INC	Stock-Industrials	0.96%	—	+52.63%
14	✓	Aegean Marine Petroleum Netw	Stock-Other	0.95%	—	-2.11%
15	HZO	Marinemax INC	Stock-Other	0.94%	—	-7.16%
16	✓	Cubist Pharmaceuticals INC	Stock-Other	0.94%	—	-0.72%
17	PH	Parker-Hannifin Corporation	Stock-Industrials	0.94%	—	-2.36%
18	LSTR	Landstar System INC	Stock-Industrials	0.93%	—	+31.25%
19	WEX	Wex INC	Stock-Tech	0.93%	—	+11.23%
20	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.92%	—	-27.96%
21	✓	Insteel Industries Inc.	Stock-Other	0.91%	—	-3.70%
22	✓	Spectranetics CORP	Stock-Other	0.89%	—	+15.25%
23	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.87%	-0.93%	+2.02%
24	✓	Lubys Cafeterias INC Com	Stock-Other	0.87%	—	+1.68%
25	BCOVUSD	Brightcove	Stock-Other	0.86%	—	+3.46%
26	✓	Intralinks Hldgs INC	Stock-Other	0.86%	—	+10.10%
27	TWIN	Twin Disc INC	Stock-Other	0.85%	—	+10.87%
28	✓	Icg Group INC	Stock-Other	0.85%	—	-6.29%
29	✓	Viewpoint Finl Group INC Md Com	Stock-Other	0.83%	—	-25.02%
30	TTC	Toro Co	Stock-Industrials	0.83%	—	-0.64%
31	HURC	Hurco Companies INC	Stock-Other	0.82%	—	-1.61%
32	✓	Synergy Res CORP	Stock-Other	0.80%	—	-22.37%
33	DRCEUR	Dresser-rand Group INC	Stock-Other	0.79%	—	-18.12%
34	✓	Si Finl Group INC Md	Stock-Other	0.78%	—	-2.04%
35	ANGO	Angiodynamics INC	Stock-Other	0.78%	—	+8.34%
36	CRREUR	Carbo Ceramics INC	Stock-Other	0.77%	—	-0.27%
37	SF	Stifel Financial CORP	Stock-Financials	0.77%	—	-0.66%
38	CVLT	Commvault Systems INC	Stock-Tech	0.76%	—	+55.09%
39	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.74%	—	+36.71%
40	✓	Datawatch CORP	Stock-Other	0.74%	—	+72.83%
41	JACK	Jack In THE Box INC	Stock-Other	0.73%	-0.46%	EXIT
42	TDY	Teledyne Technologies INC	Stock-Tech	0.73%	—	+29.53%
43	✓	Quality Distr INC Fla	Stock-Other	0.72%	—	+23.79%
44	SSBUSD	Southstate Bank CORP	Stock-Other	0.72%	—	—
45	ATR	Aptargroup INC	Stock-Healthcare	0.72%	—	+42.54%
46	EPM	Evolution Petroleum CORP	Stock-Other	0.70%	—	-4.76%
47	✓	Ticc Capital CORP	Stock-Other	0.69%	—	+3.38%
48	ZEUS	Olympic Steel INC	Stock-Other	0.69%	—	-1.94%
49	✓	North Valley Bancorp	Stock-Other	0.68%	—	-19.29%
50	BIOSEUR	Bioscrip INC	Stock-Other	0.68%	—	-30.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALY	Callaway Golf Company	+0.5%	+62.47%	Add
2	CIR2USD	Circor International INC	+0.4%	+556.03%	Add
3	RBC	RBC Bearings INC	+0.4%	+52.63%	Add
4	✓	Hms Hldgs CORP	+0.3%	+75.13%	Add
5	RAIL	Freightcar America INC	+0.3%	+17.86%	Add
6	SMHI	SEACOR Marine Holdings Inc.	+0.3%	+99.20%	Add
7	LSTR	Landstar System INC	+0.3%	+31.25%	Add
8	DAR	Darling Ingredients INC	-0.3%	-27.96%	Trim
9	✓	Bank Mut CORP New Com	-0.3%	-54.58%	Trim
10	✓	Datalink CORP	-0.3%	-42.94%	Trim
11	✓	Layne Christensen Co	-0.3%	-18.55%	Trim
12	✓	Viewpoint Finl Group INC Md Com	-0.3%	-25.02%	Trim
13	PACWUSD	Pacwest Bancorp	-0.4%	-41.58%	Trim
14	✓	Pharmerica CORP	-0.4%	-74.92%	Trim
15	JACK	Jack In THE Box INC	-0.4%	-40.09%	Trim
16	✓	Territorial Bancorp, Inc.	-0.5%	-77.18%	Trim
17	✓	Sparton CORP	-0.5%	-81.54%	Trim
18	NNBR	Nn INC	—	NEW	New buy
19	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
20	✓	Omniamerican Bancorp INC Com	—	EXIT	Sold out
21	SSBUSD	Southstate Bank CORP	—	NEW	New buy
22	TKR	Timken Co	—	NEW	New buy
23	✓	Con-way INC Com	—	NEW	New buy
24	✓	Vocus INC	—	EXIT	Sold out
25	✓	Sciquest INC New	—	EXIT	Sold out
26	✓	Tf Financial CORP	—	EXIT	Sold out
27	✓	Xcerra CORP	—	NEW	New buy
28	✓	Plx Technology INC	—	EXIT	Sold out
29	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
30	TWI	Titan International INC	—	NEW	New buy
31	SSB	SouthState Bank Corporation	—	EXIT	Sold out
32	FIX	Comfort Systems USA INC	—	NEW	New buy
33	PRIM	Primoris Services CORP	—	EXIT	Sold out
34	✓	Ltx-credence CORP	—	EXIT	Sold out
35	✓	Gramercy Ppty Tr INC	—	NEW	New buy
36	TUESUSD	Tuesday Morning CORP	—	EXIT	Sold out
37	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
38	✓	Energy Xxi (bermuda) LTD	—	EXIT	Sold out
39	RM	Regional Management CORP	—	EXIT	Sold out
40	WBBW	Westbury Bancorp INC	—	EXIT	Sold out
41	FSTR	Foster (lb) Co-a	—	NEW	New buy
42	JAKKEUR	Jakks Pacific INC	—	NEW	New buy
43	MSFT	Microsoft Corporation	—	EXIT	Sold out
44	✓	Arctic Cat INC	—	EXIT	Sold out
45	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
46	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
47	✓	Aeropostale INC	—	EXIT	Sold out
48	✓	Stoneridge INC Com	—	NEW	New buy
49	CTT1USD	Catchmark Timber Trust Inc-a	—	NEW	New buy
50	CHS1USD	Chico's Fas INC	—	EXIT	Sold out