Dark
Light
System
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
201 CommVault Systems Inc 224,362 11,597,000 0.77%
202 FOX CHASE BANCORP INC NEW COM 699,357 11,658,000 0.77%
203 RED ROBIN GOURMET BURGERS INC COM 152,425 11,732,000 0.78%
204 CERUS CORP 1,896,384 11,833,000 0.78%
205 TIDEWATER INC 369,150 11,964,000 0.79%
206 SI FINANCIAL GROUP INC 1,056,528 11,970,000 0.79%
207 MUTUALFIRST FINL INC 549,635 12,075,000 0.80%
208 TRINITY BIOTECH PLC 714,885 12,517,000 0.83%
209 ACTUA CORP 690,618 12,755,000 0.84%
210 SRC ENERGY INC 1,023,154 12,830,000 0.85%
211 BIOSCRIP INC 1,854,981 12,966,000 0.86%
212 BioTelemetry Inc 1,356,249 13,603,000 0.90%
213 WD-40 CO 160,668 13,669,000 0.90%
214 THOR INDS INC 250,577 13,999,000 0.93%
215 FOSTER L B CO CL A 289,918 14,081,000 0.93%
216 INTREPID POTASH INC 1,117,195 15,506,000 1.03%
217 Park Sterling Corp 2,190,045 16,096,000 1.07%
218 MARINEMAX INC COM 816,714 16,375,000 1.08%
219 AEP INDUSTRIES ORD 284,436 16,539,000 1.09%
220 ERA GROUP INC COM 791,445 16,739,000 1.11%
221 NN Inc Com 819,510 16,849,000 1.12%
222 FREIGHTCAR AMERICA INC 662,896 17,440,000 1.15%
223 Callidus Software Inc 1,070,857 17,487,000 1.16%
224 ATRICURE INC 885,940 17,683,000 1.17%
225 HURCO COMPANIES INC 521,148 17,765,000 1.18%
226 METRO BANCORP INC PA 687,029 17,807,000 1.18%
227 FIRST BUSEY CORP 2,752,304 17,917,000 1.19%
228 CECO ENVIRONMENTAL CORP 1,171,809 18,209,000 1.21%
229 INTRALINKS HLDGS INC 1,542,043 18,350,000 1.21%
230 INSTEEL INDUSTRIES 795,326 18,753,000 1.24%
231 SIFCO INDS INC 678,539 19,779,000 1.31%
232 AEGEAN MARINE PETROLEUM NETW 1,452,940 20,370,000 1.35%
233 JAMBA INC COM STK 1,422,397 21,463,000 1.42%
234 CALLAWAY GOLF CO 3,890,102 29,953,000 1.98%
Page 5 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.