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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
201 WEX INC 90,945 10,033,000 0.69%
202 SEACHANGE INTL INC 1,506,759 10,487,000 0.72%
203 XCERRA CORP 1,090,949 10,680,000 0.74%
204 NEOGENOMICS INC 2,053,054 10,696,000 0.74%
205 EVOLUTION PETE CORP 1,166,321 10,706,000 0.74%
206 LANDSTAR SYS INC COM 148,640 10,730,000 0.74%
207 TWIN DISC INC 399,726 10,776,000 0.74%
208 QUALITY DISTR INC FLA 844,659 10,794,000 0.74%
209 WD-40 CO 161,421 10,970,000 0.76%
210 PMFG INC 2,197,071 10,985,000 0.76%
211 CUBIST PHARMACEUTI 166,665 11,056,000 0.76%
212 CommVault Systems Inc 219,459 11,060,000 0.76%
213 ANGIODYNAMICS INC 822,736 11,287,000 0.78%
214 SIMMONS 1ST NATL CORP CL A $1 PAR 296,875 11,435,000 0.79%
215 FOX CHASE BANCORP INC NEW COM 704,690 11,493,000 0.79%
216 TIMKENSTEEL CORPORATION COM 248,665 11,560,000 0.80%
217 SI FINANCIAL GROUP INC 1,082,309 12,111,000 0.84%
218 ACTUA CORP 760,077 12,176,000 0.84%
219 TRINITY BIOTECH PLC 671,360 12,265,000 0.85%
220 EXTREME NETWORKS INC 2,618,540 12,542,000 0.87%
221 MUTUALFIRST FINL INC 566,240 12,740,000 0.88%
222 SRC ENERGY INC 1,048,926 12,786,000 0.88%
223 LUBYS INC COM 2,418,613 12,867,000 0.89%
224 INTRALINKS HLDGS INC 1,650,000 13,365,000 0.92%
225 SPECTRANETICS CORP 526,520 13,989,000 0.97%
226 ATRICURE INC 970,740 14,289,000 0.99%
227 METRO BANCORP INC PA 595,729 14,446,000 1.00%
228 AEGEAN MARINE PETROLEUM NETW 1,677,205 15,379,000 1.06%
229 MARINEMAX INC COM 919,584 15,494,000 1.07%
230 INTREPID POTASH INC 1,012,768 15,647,000 1.08%
231 FIRST BUSEY CORP 2,809,346 15,648,000 1.08%
232 CECO ENVIRONMENTAL CORP 1,191,399 15,964,000 1.10%
233 Park Sterling Corp 2,452,352 16,259,000 1.12%
234 INSTEEL INDUSTRIES 805,211 16,555,000 1.14%
235 Callidus Software Inc 1,465,920 17,620,000 1.22%
236 HURCO COMPANIES INC 532,548 20,055,000 1.38%
237 JAMBA INC COM STK 1,442,664 20,514,000 1.42%
238 SIFCO INDS INC 698,750 21,032,000 1.45%
239 NN Inc Com 798,146 21,326,000 1.47%
240 CALLAWAY GOLF CO 3,585,588 25,959,000 1.79%
241 FREIGHTCAR AMERICA INC 859,830 28,632,000 1.98%
Page 5 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.