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Institutional Investment Manager
THB ASSET MANAGEMENT
THB ASSET MANAGEMENT (CIK: 0001057439) incorporated in Delaware, located at 101 Merritt 7, Norwalk, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 242 holdings with a total value of $1,674,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIFCO INDS INC 768,427 23,460,000 1.40%
2 TOPGOLF CALLAWAY BRANDS CORP COM 2,269,745 23,196,000 1.39%
3 FIRST BUSEY CORP 3,628,834 21,047,000 1.26%
4 Callidus Software Inc 1,604,761 20,091,000 1.20%
5 CECO ENVIRONMENTAL CORP 1,187,989 19,708,000 1.18%
6 DARLING INGREDIENTS INC COM 982,465 19,668,000 1.17%
7 JACK IN THE BOX INC 328,287 19,349,000 1.16%
8 VIEWPOINT FINANCIA 662,882 19,124,000 1.14%
9 BOLT TECHNOLOGY CORP 966,359 19,104,000 1.14%
10 JAMBA INC COM NEW 1,516,014 18,184,000 1.09%
11 INTREPID POTASH INC 1,114,977 17,237,000 1.03%
12 PACWEST BANCORP DEL COM 394,932 16,986,000 1.01%
13 SPECTRANETICS CORP 545,119 16,522,000 0.99%
14 FREIGHTCAR AMERICA INC 686,890 15,963,000 0.95%
15 CUBIST PHARMACEUTI 217,834 15,934,000 0.95%
16 ATRICURE INC 834,488 15,696,000 0.94%
17 Park Sterling Corp 2,343,492 15,584,000 0.93%
18 AEGEAN MARINE PETROLEUM NETW SHS 1,552,715 15,309,000 0.91%
19 WD 40 CO COM 197,139 15,292,000 0.91%
20 INSTEEL INDUSTRIES 770,005 15,145,000 0.90%
21 NORTH VY BANCORP COM STK 625,601 15,127,000 0.90%
22 MARINEMAX INC COM 974,467 14,802,000 0.88%
23 INTRALINKS HLDGS INC 1,410,870 14,433,000 0.86%
24 LUBYS INC COM 2,324,618 14,319,000 0.85%
25 Actua Corp (ACTA) 701,000 14,314,000 0.85%
26 DRESSER-RAND GROUP INC 242,123 14,142,000 0.84%
27 EVOLUTION PETE CORP 1,075,601 13,692,000 0.82%
28 SYNERGY RES CORP 1,256,261 13,504,000 0.81%
29 ALTRA INDL MOTION CORP COM 375,927 13,420,000 0.80%
30 SEACHANGE INTERNATIONAL INCORPORATED 1,274,051 13,301,000 0.79%
31 BIOSCRIP INC 1,903,438 13,285,000 0.79%
32 TORO CO 209,761 13,254,000 0.79%
33 STIFEL FINANCIAL CP 264,088 13,141,000 0.78%
34 OLYMPIC STEEL INC COM 456,665 13,106,000 0.78%
35 CHEESECAKE FACTORY INC 272,709 12,989,000 0.78%
36 CLARCOR Inc 222,328 12,750,000 0.76%
37 LAYNE CHRISTENSEN CO 697,167 12,681,000 0.76%
38 HURCO COMPANIES INC 472,987 12,619,000 0.75%
39 SI FINANCIAL GROUP INC 1,117,584 12,595,000 0.75%
40 DATAWATCH CORP 459,995 12,475,000 0.74%
41 BRIGHTCOVE INC COM 1,267,850 12,462,000 0.74%
42 SALIX PHARMACEUTICALS INC 118,480 12,275,000 0.73%
43 WEX INC 127,487 12,117,000 0.72%
44 OMNIAMERICAN BANCORP INC 521,215 11,878,000 0.71%
45 EXTREME NETWORKS INC COM 1,980,850 11,488,000 0.69%
46 AIR METHODS CORPORATION COM PAR .06 213,940 11,430,000 0.68%
47 NATUS MEDICAL INC. 437,485 11,287,000 0.67%
48 PROOFPOINT INC 303,200 11,242,000 0.67%
49 ANGIODYNAMICS INC 709,743 11,178,000 0.67%
50 CARBO CERAMICS INC 80,920 11,166,000 0.67%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-14-000028, filed 2014.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.