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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 (2014Q3)
Portfolio Summary: 241 holdings with a total value of $1,449,412,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREIGHTCAR AMERICA INC 859,830 28,632,000 1.98%
2 TOPGOLF CALLAWAY BRANDS CORP COM 3,585,588 25,959,000 1.79%
3 NN Inc Com 798,146 21,326,000 1.47%
4 SIFCO INDS INC 698,750 21,032,000 1.45%
5 JAMBA INC COM NEW 1,442,664 20,514,000 1.42%
6 HURCO COMPANIES INC 532,548 20,055,000 1.38%
7 Callidus Software Inc 1,465,920 17,620,000 1.22%
8 INSTEEL INDUSTRIES 805,211 16,555,000 1.14%
9 Park Sterling Corp 2,452,352 16,259,000 1.12%
10 CECO ENVIRONMENTAL CORP 1,191,399 15,964,000 1.10%
11 FIRST BUSEY CORP 2,809,346 15,648,000 1.08%
12 INTREPID POTASH INC 1,012,768 15,647,000 1.08%
13 MARINEMAX INC COM 919,584 15,494,000 1.07%
14 AEGEAN MARINE PETROLEUM NETW SHS 1,677,205 15,379,000 1.06%
15 METRO BANCORP INC PA 595,729 14,446,000 1.00%
16 ATRICURE INC 970,740 14,289,000 0.99%
17 SPECTRANETICS CORP 526,520 13,989,000 0.97%
18 INTRALINKS HLDGS INC 1,650,000 13,365,000 0.92%
19 LUBYS INC COM 2,418,613 12,867,000 0.89%
20 SYNERGY RES CORP 1,048,926 12,786,000 0.88%
21 MUTUALFIRST FINL INC COM 566,240 12,740,000 0.88%
22 EXTREME NETWORKS INC COM 2,618,540 12,542,000 0.87%
23 TRINITY BIOTECH PLC ADR SPONSORED 671,360 12,265,000 0.85%
24 ACTUA CORP 760,077 12,176,000 0.84%
25 SI FINANCIAL GROUP INC 1,082,309 12,111,000 0.84%
26 TIMKENSTEEL CORPORATION COM 248,665 11,560,000 0.80%
27 FOX CHASE BANCORP INC NEW COM 704,690 11,493,000 0.79%
28 SIMMONS 1ST NATL CORP CL A $1 PAR 296,875 11,435,000 0.79%
29 ANGIODYNAMICS INC 822,736 11,287,000 0.78%
30 CommVault Systems Inc 219,459 11,060,000 0.76%
31 CUBIST PHARMACEUTI 166,665 11,056,000 0.76%
32 PMFG INC 2,197,071 10,985,000 0.76%
33 WD 40 CO COM 161,421 10,970,000 0.76%
34 QUALITY DISTR INC FLA 844,659 10,794,000 0.74%
35 TWIN DISC INC 399,726 10,776,000 0.74%
36 LANDSTAR SYS INC COM 148,640 10,730,000 0.74%
37 EVOLUTION PETE CORP 1,166,321 10,706,000 0.74%
38 NEOGENOMICS INC 2,053,054 10,696,000 0.74%
39 XCERRA CORP COM 1,090,949 10,680,000 0.74%
40 SEACHANGE INTERNATIONAL INCORPORATED 1,506,759 10,487,000 0.72%
41 WEX INC 90,945 10,033,000 0.69%
42 Spartan Motors Inc. 2,147,280 10,027,000 0.69%
43 FOSTER L B CO CL A 215,792 9,913,000 0.68%
44 OLYMPIC STEEL INC COM 480,141 9,876,000 0.68%
45 DARLING INGREDIENTS INC COM 537,510 9,847,000 0.68%
46 RBC BEARINGS INC 173,140 9,817,000 0.68%
47 RENEWABLE ENERGY 965,460 9,799,000 0.68%
48 STIFEL FINANCIAL CP 206,898 9,701,000 0.67%
49 ORASURE TECHNOLOGIES INC 1,326,083 9,574,000 0.66%
50 AEP INDS INC 251,048 9,507,000 0.66%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-14-000030, filed 2014.10.14).

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.