Thb Asset Management — Q1 2015 13F Holdings

Name: Thb Asset Management — 13F Holdings, Q1 2015
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CALY	Callaway Golf Company	Stock-Other	2.81%	+0.17%	+8.18%
2	NNBR	Nn INC	Stock-Other	1.43%	+0.28%	-0.26%
3	✓	Metro Bancorp	Stock-Other	1.36%	—	+3.01%
4	✓	Aep Industries INC	Stock-Other	1.28%	—	+17.19%
5	✓	Insteel Industries Inc.	Stock-Other	1.27%	—	+5.69%
6	FSLR	First Solar, Inc.	Stock-Tech	1.23%	—	-4.64%
7	HURC	Hurco Companies INC	Stock-Other	1.22%	—	+1.73%
8	ERA1USD	Era Group INC	Stock-Other	1.15%	—	-0.66%
9	RAIL	Freightcar America INC	Stock-Other	1.09%	—	-25.09%
10	FSTR	Foster (lb) Co-a	Stock-Other	1.08%	—	+12.35%
11	✓	Wci Cmntys INC	Stock-Other	1.08%	—	+148.16%
12	SIF	Sifco Industries	Stock-Other	1.07%	—	+3.22%
13	PH	Parker-Hannifin Corporation	Stock-Industrials	1.06%	—	-2.44%
14	✓	Beneficial Mut Bancorp	Stock-Other	1.02%	—	—
15	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	1.01%	—	+22.14%
16	✓	Jamba INC	Stock-Other	0.99%	—	-32.22%
17	THO	Thor Industries INC	Stock-Consumer Disc	0.92%	—	-16.70%
18	FIX	Comfort Systems USA INC	Stock-Industrials	0.90%	—	+4.39%
19	USCR	US Concrete INC	Stock-Other	0.89%	+0.67%	+101.88%
20	MFSFUSD	Mutualfirst Financial INC	Stock-Other	0.88%	—	-0.47%
21	ATRC	Atricure INC	Stock-Other	0.88%	—	-30.60%
22	✓	Lubys Cafeterias INC Com	Stock-Other	0.86%	—	+0.23%
23	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.86%	—	-10.83%
24	✓	Intralinks Hldgs INC	Stock-Other	0.85%	—	-23.55%
25	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.84%	—	+102.64%
26	NEO	Neogenomics INC	Stock-Healthcare	0.82%	—	+13.66%
27	CECO	Ceco Environmental CORP	Stock-Other	0.82%	—	-6.04%
28	FOX	Fox Corporation	Stock-Comm Services	0.81%	—	-2.09%
29	✓	Si Finl Group INC Md	Stock-Other	0.77%	—	-14.37%
30	CALD	Callidus Software INC	Stock-Other	0.76%	—	-20.06%
31	✓	Synergy Res CORP	Stock-Other	0.74%	—	-12.47%
32	CWCO	Consolidated Water Co. Ltd.	Stock-Other	0.73%	—	+12.39%
33	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.73%	—	+21.35%
34	✓	Arctic Cat INC	Stock-Other	0.71%	—	+37.98%
35	REGIEUR	Renewable Energy Group INC	Stock-Other	0.70%	-0.73%	+14.77%
36	✓	Actua CORP	Stock-Other	0.70%	—	-6.26%
37	RBC	RBC Bearings INC	Stock-Industrials	0.70%	—	-25.11%
38	TTC	Toro Co	Stock-Industrials	0.70%	—	-6.64%
39	BEATEUR	Biotelemetry INC	Stock-Other	0.69%	—	-17.31%
40	EXTR	Extreme Networks INC	Stock-Other	0.69%	—	+9.40%
41	SF	Stifel Financial CORP	Stock-Financials	0.69%	—	-14.12%
42	✓	Pmfg INC	Stock-Other	0.67%	—	-4.69%
43	SSBUSD	Southstate Bank CORP	Stock-Other	0.67%	—	-4.17%
44	✓	Spartan Motors	Stock-Other	0.67%	—	-3.54%
45	✓	Xcerra CORP	Stock-Other	0.66%	—	-4.48%
46	AMSF	Amerisafe INC	Stock-Other	0.66%	—	—
47	QUMUEUR	Qumu CORP	Stock-Other	0.65%	—	-0.49%
48	BIOSEUR	Bioscrip INC	Stock-Other	0.65%	—	+12.29%
49	WDFC	Wd-40 Co	Stock-Materials	0.64%	—	-35.31%
50	✓	Aegean Marine Petroleum Netw	Stock-Other	0.64%	—	-56.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thb Asset Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALY	Callaway Golf Company	+0.8%	+8.18%	Add
2	✓	Wci Cmntys INC	+0.7%	+148.16%	Add
3	USCR	US Concrete INC	+0.5%	+101.88%	Add
4	JOUT	Johnson Outdoors Inc-a	+0.5%	+102.64%	Add
5	GPRE	Green Plains INC	+0.4%	+469.48%	Add
6	ANIK	Anika Therapeutics INC	+0.4%	+294.91%	Add
7	ATRC	Atricure INC	-0.3%	-30.60%	Trim
8	UNFI	United Natural Foods INC	-0.3%	-62.56%	Trim
9	FNLC	First Bancorp Inc/me	-0.3%	-79.33%	Trim
10	✓	Intralinks Hldgs INC	-0.4%	-23.55%	Trim
11	CECO	Ceco Environmental CORP	-0.4%	-6.04%	Trim
12	OSUR	Orasure Technologies INC	-0.4%	-48.14%	Trim
13	CALD	Callidus Software INC	-0.4%	-20.06%	Trim
14	✓	Jamba INC	-0.4%	-32.22%	Trim
15	HZO	Marinemax INC	-0.5%	-59.21%	Trim
16	TDW	Tidewater Inc.	-0.5%	-32.40%	Trim
17	✓	Aegean Marine Petroleum Netw	-0.7%	-56.19%	Trim
18	IPI1EUR	Intrepid Potash INC	-0.9%	-87.00%	Trim
19	✓	Beneficial Mut Bancorp	—	NEW	New buy
20	CERS	Cerus CORP	—	EXIT	Sold out
21	ARAY	Accuray INC	—	EXIT	Sold out
22	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
23	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
24	AMSF	Amerisafe INC	—	NEW	New buy
25	✓	Hms Hldgs CORP	—	EXIT	Sold out
26	SIMO	Silicon Motion Technology Corporation	—	EXIT	Sold out
27	✓	Echo Global Logistics Inc.	—	NEW	New buy
28	WEX	Wex INC	—	EXIT	Sold out
29	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
30	BBBY	Bed Bath & Beyond INC	—	NEW	New buy
31	STRT	Strattec Security CORP	—	NEW	New buy
32	✓	Spectranetics CORP	—	EXIT	Sold out
33	✓	Courier CORP	—	EXIT	Sold out
34	PRSCUSD	Modivcare INC	—	NEW	New buy
35	MEI	Methode Electronics INC	—	NEW	New buy
36	BKO	Bluerock Residential Growth	—	NEW	New buy
37	LAD	Lithia Motors INC	—	NEW	New buy
38	LDLEUR	Lydall INC	—	NEW	New buy
39	✓	Hyperion Therapeutics INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓	Parexel Intl CORP	—	NEW	New buy
42	WGO	Winnebago Industries	—	NEW	New buy
43	✓	Levy Acquisition CORP	—	NEW	New buy
44	TDY	Teledyne Technologies INC	—	EXIT	Sold out
45	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
46	✓	Quality Distr INC Fla	—	EXIT	Sold out
47	✓	Tgc Inds INC	—	EXIT	Sold out
48	MGLNUSD	Magellan Health INC	—	NEW	New buy
49	DNOW	Dnow INC	—	EXIT	Sold out
50	✓	Gramercy Property Trust	—	NEW	New buy