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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
101 PREFORMED LINE PRODS CO 116,013 6,337,000 0.42%
102 MANITOWOC INC COM 279,993 6,187,000 0.41%
103 Terreno Realty Corp 294,693 6,079,000 0.40%
104 STREAMLINE HEALTH SOLUTIONS COM 1,378,820 5,970,000 0.40%
105 MERIDIAN BANCORP INC MD COM 525,168 5,892,000 0.39%
106 TELENAV INC COM 878,709 5,860,000 0.39%
107 LANDSTAR SYS INC COM 80,150 5,813,000 0.38%
108 MARINE PRODS CORP 688,708 5,812,000 0.38%
109 TELEDYNE TECHNOLOGIES INC 55,833 5,736,000 0.38%
110 JOHNSON OUTDOORS INC 177,935 5,551,000 0.37%
111 QUALITY DISTR INC FLA 512,948 5,457,000 0.36%
112 T.G.C. INDUSTRIES INC 2,518,955 5,440,000 0.36%
113 GRAHAM CORP 187,892 5,405,000 0.36%
114 PACWEST BANCORP DEL COM 118,290 5,377,000 0.36%
115 City Office Reit, Inc. 414,370 5,303,000 0.35%
116 U S CONCRETE INC 185,220 5,269,000 0.35%
117 RUSH ENTERPRISES INC CL A 161,879 5,188,000 0.34%
118 GREAT LAKES DREDGE & DOCK CO 603,772 5,168,000 0.34%
119 NOW INC 200,187 5,150,000 0.34%
120 SHARPS COMPLIANCE CORP 1,199,873 5,111,000 0.34%
121 WCI COMMUNITIES ORD 259,530 5,081,000 0.34%
122 NATURAL GAS SERVICES GROUP 220,398 5,077,000 0.34%
123 Marchex Inc 1,100,998 5,053,000 0.33%
124 ROGERS CORP COM 61,919 5,042,000 0.33%
125 MANITEX INTL INC COM 372,907 4,739,000 0.31%
126 TIMKEN CO COM 109,466 4,672,000 0.31%
127 WEST PHARMACEUTICAL SVSC INC 86,986 4,631,000 0.31%
128 GTT COMMUNICATIONS INC COM 347,006 4,590,000 0.30%
129 COMPUTER TASK GROUP INC 480,879 4,582,000 0.30%
130 GRAFTECH INTERNATIONAL LTD 882,700 4,466,000 0.30%
131 TRONOX LTD SHS CL A 185,864 4,438,000 0.29%
132 EAGLE PHARMACEUTICALS INC COM 282,430 4,377,000 0.29%
133 LIBERATOR MEDICAL HLDGS INC 1,469,470 4,261,000 0.28%
134 JASON INDS INC 426,917 4,205,000 0.28%
135 BIO-TECHNE CORPORATION 45,480 4,202,000 0.28%
136 BRIDGE CAP HLDGS 187,621 4,198,000 0.28%
137 MWI VETERINARY SUP 24,511 4,164,000 0.28%
138 ULTRALIFE CORP 1,273,691 3,986,000 0.26%
139 PAR TECHNOLOGY CORP 647,382 3,981,000 0.26%
140 ITERIS INC 2,241,092 3,843,000 0.25%
141 BRISTOW GROUP INC COM 58,366 3,839,000 0.25%
142 TWIN DISC INC 186,550 3,704,000 0.25%
143 ENZO BIOCHEM INC 822,464 3,651,000 0.24%
144 SYNALLOY CP DEL 205,630 3,621,000 0.24%
145 STANDARD PAC CORP 486,282 3,544,000 0.23%
146 ICAD INC 386,340 3,542,000 0.23%
147 DIVERSIFIED RSTRNT HLDGS INC COM 686,118 3,540,000 0.23%
148 SYNNEX Corp 44,250 3,458,000 0.23%
149 KULICKE & SOFFA INDS INC 238,205 3,444,000 0.23%
150 POWERSECURE INTL INC 290,720 3,386,000 0.22%
Page 3 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.