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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
151 METRO BANCORP INC PA 355,751 8,224,000 0.51%
152 FIRST BANCORP INC ME 472,317 8,246,000 0.51%
153 COHERENT INC 134,846 8,922,000 0.56%
154 MADDEN STEVEN LTD COM 260,255 8,926,000 0.56%
155 QUMU CORP 643,702 9,005,000 0.56%
156 ACCURAY INCORPORATED COM 1,056,320 9,295,000 0.58%
157 SPARTAN MTRS INC 2,048,480 9,300,000 0.58%
158 T.G.C. INDUSTRIES INC 1,735,615 9,459,000 0.59%
159 UNITED NATURAL FOODSINC 146,790 9,556,000 0.59%
160 SEACOR HOLDINGS INC 116,301 9,565,000 0.60%
161 FEI COMPANY 109,152 9,903,000 0.62%
162 PACWEST BANCORP DEL COM 230,718 9,960,000 0.62%
163 MAXIMUS INC 232,579 10,005,000 0.62%
164 MUTUALFIRST FINL INC 532,960 10,168,000 0.63%
165 CHEESECAKE FACTORY INC 219,573 10,192,000 0.63%
166 SIMMONS 1ST NATL CORP CL A $1 PAR 259,315 10,214,000 0.64%
167 ORASURE TECHNOLOGIES INC 1,210,480 10,422,000 0.65%
168 FOX CHASE BANCORP INC NEW COM 618,503 10,427,000 0.65%
169 Con-Way Inc 207,100 10,439,000 0.65%
170 COLUMBUS MCKINNON CORP N Y COM 385,966 10,440,000 0.65%
171 Clarcor Inc Com 171,384 10,600,000 0.66%
172 NATUS MEDICAL INC. 426,613 10,725,000 0.67%
173 TIMKEN CO COM 159,775 10,839,000 0.67%
174 PMFG INC 2,062,582 10,869,000 0.68%
175 EXTREME NETWORKS INC 2,457,840 10,912,000 0.68%
176 AIR METHODS CORP 212,140 10,957,000 0.68%
177 SEACHANGE INTL INC 1,369,851 10,972,000 0.68%
178 HMS Hldgs Corp 538,460 10,989,000 0.68%
179 BIOSCRIP INC 1,318,755 10,998,000 0.68%
180 NORTH VY BANCORP COM STK 504,946 11,002,000 0.68%
181 OLYMPIC STEEL INC 447,794 11,082,000 0.69%
182 TICC CAPITAL CORP 1,127,510 11,162,000 0.69%
183 EVOLUTION PETE CORP 1,024,421 11,217,000 0.70%
184 APTARGROUP INC 172,373 11,550,000 0.72%
185 SOUTH STATE CORP COM USD2.5 189,432 11,555,000 0.72%
186 QUALITY DISTR INC FLA 782,616 11,629,000 0.72%
187 TELEDYNE TECHNOLOGIES INC 120,333 11,692,000 0.73%
188 JACK IN THE BOX INC 196,669 11,768,000 0.73%
189 DATAWATCH CORP 795,012 11,893,000 0.74%
190 TRINITY BIOTECH PLC 517,245 11,912,000 0.74%
191 CommVault Systems Inc 249,620 12,273,000 0.76%
192 STIFEL FINANCIAL CP 262,339 12,421,000 0.77%
193 CARBO CERAMICS INC 80,700 12,437,000 0.77%
194 ANGIODYNAMICS INC 768,937 12,556,000 0.78%
195 SI FINANCIAL GROUP INC 1,094,777 12,600,000 0.78%
196 DRESSER-RAND GROUP INC 198,251 12,634,000 0.79%
197 SRC ENERGY INC 975,190 12,921,000 0.80%
198 HURCO COMPANIES INC 465,354 13,122,000 0.82%
199 TORO CO 208,429 13,256,000 0.83%
200 VIEWPOINT FINANCIA 497,002 13,374,000 0.83%
Page 4 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.