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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
51 COMFORT SYS USA INC 588,890 10,081,000 0.67%
52 MATRIX SVC CO COM 443,140 9,890,000 0.65%
53 SOUTH STATE CORP COM USD2.5 145,944 9,789,000 0.65%
54 TORO CO 152,806 9,750,000 0.65%
55 CONSOLIDATED WATER CO INC ORD 907,143 9,688,000 0.64%
56 QUMU CORP 700,671 9,578,000 0.63%
57 TIMKENSTEEL CORPORATION COM 257,392 9,531,000 0.63%
58 INDEPENDENT BK GROUP INC 238,910 9,331,000 0.62%
59 ORASURE TECHNOLOGIES INC 911,949 9,247,000 0.61%
60 NEOGENOMICS INC 2,214,203 9,233,000 0.61%
61 RENEWABLE ENERGY GROUP INC 948,160 9,206,000 0.61%
62 APTARGROUP INC 135,596 9,063,000 0.60%
63 Con-Way Inc 182,354 8,968,000 0.59%
64 JACK IN THE BOX INC 111,426 8,909,000 0.59%
65 EVOLUTION PETE CORP 1,181,467 8,778,000 0.58%
66 HMS Hldgs Corp 408,793 8,641,000 0.57%
67 CHEESECAKE FACTORY INC 171,201 8,613,000 0.57%
68 SILICON IMAGE INC 1,556,109 8,589,000 0.57%
69 BUFFALO WILD WINGS INC 47,542 8,575,000 0.57%
70 SHORETEL INC 1,165,951 8,569,000 0.57%
71 ALTRA INDL MOTION CORP COM 300,352 8,526,000 0.56%
72 OLYMPIC STEEL INC 475,641 8,456,000 0.56%
73 Clarcor Inc Com 126,568 8,434,000 0.56%
74 First Security Group Inc 3,698,640 8,358,000 0.55%
75 SOUTHERN NATL BANCORP OF VA COM 733,719 8,320,000 0.55%
76 RUTHS CHRIS STEAK HSE INC COM 553,904 8,308,000 0.55%
77 BLACK DIAMOND INC 947,997 8,294,000 0.55%
78 COLUMBUS MCKINNON CORP N Y COM 295,586 8,288,000 0.55%
79 UNITED NATURAL FOODSINC 106,460 8,232,000 0.54%
80 HORIZON BANCORP INC 308,801 8,072,000 0.53%
81 DSP GROUP INC 741,622 8,061,000 0.53%
82 WEX INC 79,103 7,824,000 0.52%
83 RUDOLPH TECHNOLOGIES INC 750,604 7,678,000 0.51%
84 DATAWATCH CORP 834,295 7,500,000 0.50%
85 VITESSE SEMICONDUCTOR CORP 1,969,117 7,443,000 0.49%
86 SPECTRANETICS CORP 207,645 7,180,000 0.48%
87 Arctic Cat, Inc. 201,640 7,158,000 0.47%
88 LEGACY TEX FINL GROUP INC 299,474 7,142,000 0.47%
89 NANOSTRING TECHNOLOGIES INC 512,689 7,141,000 0.47%
90 CELADON GROUP INC 312,813 7,097,000 0.47%
91 BRUNSWICK CORP 137,580 7,052,000 0.47%
92 EGAIN CORP 1,340,203 6,942,000 0.46%
93 COHERENT INC 112,694 6,842,000 0.45%
94 COURIER CORP 449,936 6,713,000 0.44%
95 CIRCOR INTL INC COM 108,442 6,536,000 0.43%
96 MADDEN STEVEN LTD COM 204,340 6,504,000 0.43%
97 RING ENERGY INC COM 618,767 6,497,000 0.43%
98 SANFILIPPO JOHN B & SON INC COM 142,398 6,479,000 0.43%
99 FIRST BANCORP INC ME 357,695 6,470,000 0.43%
100 Stoneridge Inc 501,370 6,447,000 0.43%
Page 2 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.