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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
51 NORTHWEST PIPE CO 306,554 11,084,000 0.66%
52 FEI COMPANY 105,918 10,911,000 0.65%
53 SPARTAN MTRS INC 2,088,413 10,734,000 0.64%
54 SPARTON CORP 365,383 10,698,000 0.64%
55 COLUMBUS MCKINNON CORP N Y COM 398,810 10,684,000 0.64%
56 TICC CAPITAL CORP 1,090,681 10,666,000 0.64%
57 LANDSTAR SYS INC COM 178,160 10,550,000 0.63%
58 MAXIMUS INC 234,309 10,511,000 0.63%
59 QUMU CORP 656,930 10,510,000 0.63%
60 UNITED NATURAL FOODSINC 147,990 10,495,000 0.63%
61 CommVault Systems Inc 160,950 10,453,000 0.62%
62 MUTUALFIRST FINL INC 545,655 10,367,000 0.62%
63 Vocus Inc 773,738 10,313,000 0.62%
64 RBC BEARINGS INC 156,940 9,997,000 0.60%
65 TERRITORIAL BANCORP INC COM 459,679 9,929,000 0.59%
66 TWIN DISC INC 374,746 9,870,000 0.59%
67 SCIQUEST INC NEW 364,079 9,835,000 0.59%
68 FOX CHASE BANCORP INC NEW COM 576,413 9,712,000 0.58%
69 T.G.C. INDUSTRIES INC 1,606,630 9,559,000 0.57%
70 BioTelemetry Inc 929,581 9,379,000 0.56%
71 PMFG INC 1,557,251 9,296,000 0.56%
72 QLIK TECHNOLOGIES INC COM 348,928 9,277,000 0.55%
73 TRINITY BIOTECH PLC 378,345 9,167,000 0.55%
74 TELEDYNE TECHNOLOGIES INC 92,901 9,042,000 0.54%
75 PharMerica Corp 315,878 8,838,000 0.53%
76 TF Financial Corp. 289,844 8,652,000 0.52%
77 MADDEN STEVEN LTD COM 239,875 8,630,000 0.52%
78 COHERENT INC 131,796 8,612,000 0.51%
79 BRUNSWICK CORP 188,360 8,530,000 0.51%
80 COMPUTER TASK GROUP INC 500,913 8,510,000 0.51%
81 KRATON CORP COM 325,082 8,497,000 0.51%
82 RING ENERGY INC COM 555,550 8,477,000 0.51%
83 INDEPENDENT BK GROUP INC 144,250 8,474,000 0.51%
84 EMERALD OIL INC 1,243,650 8,357,000 0.50%
85 QUALITY DISTR INC FLA 632,208 8,212,000 0.49%
86 SIMMONS 1ST NATL CORP CL A $1 PAR 219,099 8,165,000 0.49%
87 PLX TECHNOLOGY INC 1,325,290 8,018,000 0.48%
88 APTARGROUP INC 120,927 7,993,000 0.48%
89 DERMA SCIENCES ORD 629,990 7,988,000 0.48%
90 RUDOLPH TECHNOLOGIES INC 690,802 7,882,000 0.47%
91 FIRST BANCORP INC ME 475,217 7,746,000 0.46%
92 CASEY'S GENERAL STORES INC COM 114,465 7,736,000 0.46%
93 BANK MUTUAL CORP NEW 1,215,765 7,707,000 0.46%
94 SHORETEL INC 893,437 7,683,000 0.46%
95 RUTHS CHRIS STEAK HSE INC COM 633,496 7,658,000 0.46%
96 JONES LANG LASALLE 64,410 7,632,000 0.46%
97 DATALINK ORD 547,513 7,626,000 0.46%
98 ACCURAY INCORPORATED COM 793,730 7,619,000 0.45%
99 DECKERS OUTDOOR CORP 95,490 7,613,000 0.45%
100 ORASURE TECHNOLOGIES INC 951,000 7,579,000 0.45%
Page 2 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.