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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 (2014Q4)
Portfolio Summary: 234 holdings with a total value of $1,511,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOPGOLF CALLAWAY BRANDS CORP COM 3,890,102 29,953,000 1.98%
2 JAMBA INC COM NEW 1,422,397 21,463,000 1.42%
3 AEGEAN MARINE PETROLEUM NETW SHS 1,452,940 20,370,000 1.35%
4 SIFCO INDS INC 678,539 19,779,000 1.31%
5 INSTEEL INDUSTRIES 795,326 18,753,000 1.24%
6 INTRALINKS HLDGS INC 1,542,043 18,350,000 1.21%
7 CECO ENVIRONMENTAL CORP 1,171,809 18,209,000 1.21%
8 FIRST BUSEY CORP 2,752,304 17,917,000 1.19%
9 METRO BANCORP INC PA 687,029 17,807,000 1.18%
10 HURCO COMPANIES INC 521,148 17,765,000 1.18%
11 ATRICURE INC 885,940 17,683,000 1.17%
12 Callidus Software Inc 1,070,857 17,487,000 1.16%
13 FREIGHTCAR AMERICA INC 662,896 17,440,000 1.15%
14 NN Inc Com 819,510 16,849,000 1.12%
15 ERA GROUP INC COM 791,445 16,739,000 1.11%
16 AEP INDS INC 284,436 16,539,000 1.09%
17 MARINEMAX INC COM 816,714 16,375,000 1.08%
18 Park Sterling Corp 2,190,045 16,096,000 1.07%
19 INTREPID POTASH INC 1,117,195 15,506,000 1.03%
20 FOSTER L B CO CL A 289,918 14,081,000 0.93%
21 THOR INDS INC COM 250,577 13,999,000 0.93%
22 WD 40 CO COM 160,668 13,669,000 0.90%
23 BIOTELEMETRY INC COM 1,356,249 13,603,000 0.90%
24 BIOSCRIP INC 1,854,981 12,966,000 0.86%
25 SYNERGY RES CORP 1,023,154 12,830,000 0.85%
26 ACTUA CORP 690,618 12,755,000 0.84%
27 TRINITY BIOTECH PLC ADR SPONSORED 714,885 12,517,000 0.83%
28 MUTUALFIRST FINL INC COM 549,635 12,075,000 0.80%
29 SI FINANCIAL GROUP INC 1,056,528 11,970,000 0.79%
30 TIDEWATER INC COM 369,150 11,964,000 0.79%
31 CERUS CORP 1,896,384 11,833,000 0.78%
32 RED ROBIN GOURMET BURGERS INC COM 152,425 11,732,000 0.78%
33 FOX CHASE BANCORP INC NEW COM 699,357 11,658,000 0.77%
34 CommVault Systems Inc 224,362 11,597,000 0.77%
35 CATCHMARK TIMBER TR INC 1,010,380 11,437,000 0.76%
36 POWELL INDS INC COM 231,540 11,361,000 0.75%
37 PMFG INC 2,161,065 11,302,000 0.75%
38 RBC BEARINGS INC 174,750 11,276,000 0.75%
39 SEACHANGE INTERNATIONAL INCORPORATED 1,730,131 11,038,000 0.73%
40 ACCURAY INCORPORATED COM 1,458,510 11,011,000 0.73%
41 SIMMONS 1ST NATL CORP CL A $1 PAR 265,692 10,800,000 0.71%
42 LUBYS INC COM 2,366,943 10,769,000 0.71%
43 Spartan Motors Inc. 2,035,535 10,706,000 0.71%
44 BRIGHTCOVE INC COM 1,360,460 10,584,000 0.70%
45 STIFEL FINANCIAL CP 205,695 10,494,000 0.69%
46 ANGIODYNAMICS INC 547,150 10,401,000 0.69%
47 Gramercy Property Trust 1,473,870 10,169,000 0.67%
48 XCERRA CORP COM 1,105,927 10,130,000 0.67%
49 EXTREME NETWORKS INC COM 2,861,880 10,102,000 0.67%
50 DEL FRISCOS RESTAURANT GROUP COM 425,259 10,095,000 0.67%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001057439-15-000096, filed 2015.03.04).

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.