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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 ON TRACK INNOVATION LTD 18,380 50,000 0.00%
2 GROUP 1 AUTOMOTIVE INC 5,228 380,000 0.03%
3 TETRA TECH INC NEW 15,700 392,000 0.03%
4 FNB CORP PA 33,482 401,000 0.03%
5 Tronox Ltd. 15,600 406,000 0.03%
6 ZIX CORP 145,768 498,000 0.03%
7 KATE SPADE & CO 20,857 547,000 0.04%
8 SPX CORP 6,424 603,000 0.04%
9 HERITAGE COMMERCE CORP 74,200 609,000 0.04%
10 TERADYNE INC 33,779 654,000 0.05%
11 ASSURANT INC 10,432 670,000 0.05%
12 KENNAMETAL INC 16,224 670,000 0.05%
13 BELDEN INC 11,059 707,000 0.05%
14 BALCHEM CORP 12,900 729,000 0.05%
15 POWER INTEGRATIONS INC COM 15,415 831,000 0.06%
16 SELECTIVE INS GROUP INC 40,534 897,000 0.06%
17 SQUARE INC A 49,550 952,000 0.07%
18 CABOT MICROELECTRONICS CP 22,981 952,000 0.07%
19 LITTELFUSE INC 11,250 958,000 0.07%
20 ITRON INC 25,563 1,004,000 0.07%
21 ERA GROUP INC COM 46,400 1,009,000 0.07%
22 HERITAGE OAKS BANCORP COM 149,414 1,045,000 0.07%
23 CIRRUS LOGIC INC 50,300 1,048,000 0.07%
24 NATIONAL INFO CONSORTIUM INC 63,200 1,088,000 0.08%
25 STONE ENERGY CORP 35,500 1,113,000 0.08%
26 CHEFS WHSE INC COM 69,208 1,125,000 0.08%
27 NETGEAR INC 36,700 1,146,000 0.08%
28 STAMPS COM INC COM NEW 36,300 1,152,000 0.08%
29 ENZO BIOCHEM INC 227,084 1,169,000 0.08%
30 Tesco Corp 59,300 1,177,000 0.08%
31 TYLER TECHNOLOGIES INC 13,500 1,193,000 0.08%
32 BANNER CORP COM NEW 31,948 1,229,000 0.08%
33 VIRTUSA CORPORATION 35,450 1,260,000 0.09%
34 PERCEPTRON INC 129,055 1,263,000 0.09%
35 MARRIOTT VACATIONS WORLDWIDE C COM 20,262 1,284,000 0.09%
36 Acorda Therapeutics Inc 38,700 1,311,000 0.09%
37 DIAMOND FOODS INC 47,043 1,345,000 0.09%
38 AMEDICA CORP 838,650 1,350,000 0.09%
39 PDC ENERGY INC 27,160 1,365,000 0.09%
40 GLOBALSCAPE INC 584,581 1,408,000 0.10%
41 LIVANOVA PLC 27,875 1,426,000 0.10%
42 CENTENE CORP DEL 17,604 1,456,000 0.10%
43 KULICKE & SOFFA INDS INC 112,230 1,597,000 0.11%
44 HAEMONETICS CORP MASS COM 45,980 1,605,000 0.11%
45 FARO TECHNOLOGIES INC COM 32,140 1,631,000 0.11%
46 MEDIDATA SOLUTNS 36,950 1,636,000 0.11%
47 HEALTHSTREAM INC 68,400 1,642,000 0.11%
48 FEI COMPANY 21,841 1,647,000 0.11%
49 ANIKA THERAPEUTICS INC 45,000 1,649,000 0.11%
50 LINDSAY CORP 22,420 1,675,000 0.12%
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.