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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
151 VIRTUSA CORPORATION 80,998 3,375,000 0.22%
152 PARSLEY ENERGY CLA A 210,932 3,366,000 0.22%
153 MAXIMUS INC 60,748 3,331,000 0.22%
154 AXOGEN INC 906,140 3,253,000 0.22%
155 BIO RAD LABS INC 26,775 3,227,000 0.21%
156 HERITAGE OAKS BANCORP COM 373,594 3,134,000 0.21%
157 TRIANGLE PETE CORP 637,322 3,046,000 0.20%
158 INFO SERVICES GRP 711,303 3,001,000 0.20%
159 ON TRACK INNOVATION LTD 1,818,468 3,000,000 0.20%
160 HERON THERAPEUTICS INC COM 296,320 2,980,000 0.20%
161 BENCHMARK ELECTRS INC 116,400 2,961,000 0.20%
162 NORTHWEST PIPE CO 95,391 2,873,000 0.19%
163 UPLAND SOFTWARE INC 299,336 2,861,000 0.19%
164 PHYSICIANS RLTY TR 161,670 2,683,000 0.18%
165 INVESTORS BANCORP INC NEW 236,137 2,650,000 0.18%
166 DARLING INGREDIENTS INC 144,642 2,626,000 0.17%
167 MEDIDATA SOLUTNS 54,730 2,613,000 0.17%
168 BIG LOTS INC 64,771 2,592,000 0.17%
169 WELLCARE HEALTH PLANS INC 31,187 2,559,000 0.17%
170 WATSCO INC 23,750 2,541,000 0.17%
171 Drew Inds Inc 49,600 2,533,000 0.17%
172 CIRRUS LOGIC INC 106,051 2,499,000 0.17%
173 Horsehead Holding Corp. 157,831 2,498,000 0.17%
174 HAEMONETICS CORP MASS COM 66,724 2,496,000 0.17%
175 Forum Energy Technologies Inc 118,733 2,461,000 0.16%
176 AAON INC 108,452 2,428,000 0.16%
177 POOL CORPORATION 37,620 2,386,000 0.16%
178 PREFERRED BK LOS ANGELES CA 84,246 2,349,000 0.16%
179 Exterran Holdings Inc 71,917 2,343,000 0.16%
180 MB FINL INC 71,100 2,336,000 0.15%
181 Innospec Inc 53,903 2,301,000 0.15%
182 Support.Com Inc 1,086,650 2,292,000 0.15%
183 NORTHERN TECH INTL CORP 106,807 2,279,000 0.15%
184 ALPHA NATURAL RESOURCES 1,344,216 2,244,000 0.15%
185 SABA SOFTWARE INC 273,643 2,232,000 0.15%
186 MURPHY USA INC COM 31,822 2,191,000 0.15%
187 INNOPHOS HOLDINGS INC 37,270 2,178,000 0.14%
188 KOPPERS HOLDINGS INC COM 81,642 2,121,000 0.14%
189 NETGEAR INC 55,490 1,974,000 0.13%
190 RPC INC 150,000 1,956,000 0.13%
191 TITAN INTL INC ILL COM 182,987 1,945,000 0.13%
192 LIVANOVA PLC 34,343 1,912,000 0.13%
193 HUB GROUP INC CL A 49,873 1,899,000 0.13%
194 Perma-Pipe International Holdings, Inc. 265,603 1,861,000 0.12%
195 OLD SECOND BANCORP INC ILL 345,458 1,855,000 0.12%
196 ANIKA THERAPEUTICS INC 45,350 1,847,000 0.12%
197 STAMPS COM INC COM NEW 36,650 1,758,000 0.12%
198 EMCOR GROUP INC COM 38,811 1,726,000 0.11%
199 LANNET INC COM NEW 39,000 1,672,000 0.11%
200 ROCKY BRANDS INC 119,060 1,597,000 0.11%
Page 4 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.