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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
201 Actua Corp (ACTA) 656,917 13,716,000 0.85%
202 TWIN DISC INC 415,476 13,731,000 0.85%
203 INTRALINKS HLDGS INC 1,553,388 13,809,000 0.86%
204 BRIGHTCOVE INC COM 1,311,738 13,825,000 0.86%
205 LUBYS INC COM 2,363,728 13,898,000 0.87%
206 ALTRA INDL MOTION CORP COM 383,510 13,955,000 0.87%
207 SPECTRANETICS CORP 628,227 14,373,000 0.89%
208 INSTEEL INDUSTRIES 741,535 14,571,000 0.91%
209 DARLING INGREDIENTS INC 707,785 14,792,000 0.92%
210 WEX INC 141,804 14,885,000 0.93%
211 LANDSTAR SYS INC COM 233,840 14,965,000 0.93%
212 Park Sterling Corp 2,288,272 15,079,000 0.94%
213 CUBIST PHARMACEUTI 216,262 15,099,000 0.94%
214 MARINEMAX INC COM 904,707 15,144,000 0.94%
215 AEGEAN MARINE PETROLEUM NETW 1,520,005 15,336,000 0.95%
216 RBC BEARINGS INC 239,540 15,342,000 0.96%
217 WD-40 CO 208,379 15,674,000 0.98%
218 NN Inc Com 617,306 15,790,000 0.98%
219 ATRICURE INC 910,313 16,731,000 1.04%
220 JAMBA INC COM STK 1,471,336 17,803,000 1.11%
221 CECO ENVIRONMENTAL CORP 1,151,139 17,946,000 1.12%
222 Callidus Software Inc 1,576,495 18,823,000 1.17%
223 INTREPID POTASH INC 1,133,002 18,989,000 1.18%
224 FIRST BUSEY CORP 3,280,968 19,062,000 1.19%
225 BOLT TECHNOLOGY CORP 1,063,107 19,508,000 1.21%
226 FREIGHTCAR AMERICA INC 809,545 20,271,000 1.26%
227 SIFCO INDS INC 702,390 21,914,000 1.36%
228 CALLAWAY GOLF CO 3,687,723 30,681,000 1.91%
Page 5 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.