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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 (2014Q2)
Portfolio Summary: 228 holdings with a total value of $1,606,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOPGOLF CALLAWAY BRANDS CORP COM 3,687,723 30,681,000 1.91%
2 SIFCO INDS INC 702,390 21,914,000 1.36%
3 FREIGHTCAR AMERICA INC 809,545 20,271,000 1.26%
4 BOLT TECHNOLOGY CORP 1,063,107 19,508,000 1.21%
5 FIRST BUSEY CORP 3,280,968 19,062,000 1.19%
6 INTREPID POTASH INC 1,133,002 18,989,000 1.18%
7 Callidus Software Inc 1,576,495 18,823,000 1.17%
8 CECO ENVIRONMENTAL CORP 1,151,139 17,946,000 1.12%
9 JAMBA INC COM NEW 1,471,336 17,803,000 1.11%
10 ATRICURE INC 910,313 16,731,000 1.04%
11 NN Inc Com 617,306 15,790,000 0.98%
12 WD 40 CO COM 208,379 15,674,000 0.98%
13 RBC BEARINGS INC 239,540 15,342,000 0.96%
14 AEGEAN MARINE PETROLEUM NETW SHS 1,520,005 15,336,000 0.95%
15 MARINEMAX INC COM 904,707 15,144,000 0.94%
16 CUBIST PHARMACEUTI 216,262 15,099,000 0.94%
17 Park Sterling Corp 2,288,272 15,079,000 0.94%
18 LANDSTAR SYS INC COM 233,840 14,965,000 0.93%
19 WEX INC 141,804 14,885,000 0.93%
20 DARLING INGREDIENTS INC COM 707,785 14,792,000 0.92%
21 INSTEEL INDUSTRIES 741,535 14,571,000 0.91%
22 SPECTRANETICS CORP 628,227 14,373,000 0.89%
23 ALTRA INDL MOTION CORP COM 383,510 13,955,000 0.87%
24 LUBYS INC COM 2,363,728 13,898,000 0.87%
25 BRIGHTCOVE INC COM 1,311,738 13,825,000 0.86%
26 INTRALINKS HLDGS INC 1,553,388 13,809,000 0.86%
27 TWIN DISC INC 415,476 13,731,000 0.85%
28 Actua Corp (ACTA) 656,917 13,716,000 0.85%
29 VIEWPOINT FINANCIA 497,002 13,374,000 0.83%
30 TORO CO 208,429 13,256,000 0.83%
31 HURCO COMPANIES INC 465,354 13,122,000 0.82%
32 SYNERGY RES CORP 975,190 12,921,000 0.80%
33 DRESSER-RAND GROUP INC 198,251 12,634,000 0.79%
34 SI FINANCIAL GROUP INC 1,094,777 12,600,000 0.78%
35 ANGIODYNAMICS INC 768,937 12,556,000 0.78%
36 CARBO CERAMICS INC 80,700 12,437,000 0.77%
37 STIFEL FINANCIAL CP 262,339 12,421,000 0.77%
38 CommVault Systems Inc 249,620 12,273,000 0.76%
39 TRINITY BIOTECH PLC ADR SPONSORED 517,245 11,912,000 0.74%
40 DATAWATCH CORP 795,012 11,893,000 0.74%
41 JACK IN THE BOX INC 196,669 11,768,000 0.73%
42 TELEDYNE TECHNOLOGIES INC 120,333 11,692,000 0.73%
43 QUALITY DISTR INC FLA 782,616 11,629,000 0.72%
44 SOUTH STATE CORP COM USD2.5 189,432 11,555,000 0.72%
45 APTARGROUP INC COM 172,373 11,550,000 0.72%
46 EVOLUTION PETE CORP 1,024,421 11,217,000 0.70%
47 TICC CAPITAL CORP 1,127,510 11,162,000 0.69%
48 OLYMPIC STEEL INC COM 447,794 11,082,000 0.69%
49 NORTH VY BANCORP COM STK 504,946 11,002,000 0.68%
50 BIOSCRIP INC 1,318,755 10,998,000 0.68%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-14-000029, filed 2014.07.09).

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.