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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 LIVANOVA PLC 27,875 1,426,000 0.10%
202 GLOBALSCAPE INC 584,581 1,408,000 0.10%
203 PDC ENERGY INC 27,160 1,365,000 0.09%
204 AMEDICA CORP 838,650 1,350,000 0.09%
205 DIAMOND FOODS INC 47,043 1,345,000 0.09%
206 Acorda Therapeutics Inc 38,700 1,311,000 0.09%
207 MARRIOTT VACATIONS WORLDWIDE C COM 20,262 1,284,000 0.09%
208 PERCEPTRON INC 129,055 1,263,000 0.09%
209 VIRTUSA CORPORATION 35,450 1,260,000 0.09%
210 BANNER CORP COM NEW 31,948 1,229,000 0.08%
211 TYLER TECHNOLOGIES INC 13,500 1,193,000 0.08%
212 Tesco Corp 59,300 1,177,000 0.08%
213 ENZO BIOCHEM INC 227,084 1,169,000 0.08%
214 STAMPS COM INC COM NEW 36,300 1,152,000 0.08%
215 NETGEAR INC 36,700 1,146,000 0.08%
216 CHEFS WHSE INC COM 69,208 1,125,000 0.08%
217 STONE ENERGY CORP 35,500 1,113,000 0.08%
218 NATIONAL INFO CONSORTIUM INC 63,200 1,088,000 0.08%
219 CIRRUS LOGIC INC 50,300 1,048,000 0.07%
220 HERITAGE OAKS BANCORP COM 149,414 1,045,000 0.07%
221 ERA GROUP INC COM 46,400 1,009,000 0.07%
222 ITRON INC 25,563 1,004,000 0.07%
223 LITTELFUSE INC 11,250 958,000 0.07%
224 SQUARE INC A 49,550 952,000 0.07%
225 CABOT MICROELECTRONICS CP 22,981 952,000 0.07%
226 SELECTIVE INS GROUP INC 40,534 897,000 0.06%
227 POWER INTEGRATIONS INC COM 15,415 831,000 0.06%
228 BALCHEM CORP 12,900 729,000 0.05%
229 BELDEN INC 11,059 707,000 0.05%
230 KENNAMETAL INC 16,224 670,000 0.05%
231 ASSURANT INC 10,432 670,000 0.05%
232 TERADYNE INC 33,779 654,000 0.05%
233 HERITAGE COMMERCE CORP 74,200 609,000 0.04%
234 SPX CORP 6,424 603,000 0.04%
235 KATE SPADE & CO 20,857 547,000 0.04%
236 ZIX CORP 145,768 498,000 0.03%
237 Tronox Ltd. 15,600 406,000 0.03%
238 FNB CORP PA 33,482 401,000 0.03%
239 TETRA TECH INC NEW 15,700 392,000 0.03%
240 GROUP 1 AUTOMOTIVE INC 5,228 380,000 0.03%
241 ON TRACK INNOVATION LTD 18,380 50,000 0.00%
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.