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 (2015Q1)
Portfolio Summary: 239 holdings with a total value of $1,429,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOPGOLF CALLAWAY BRANDS CORP COM 4,208,411 40,106,000 2.81%
2 NN Inc Com 817,410 20,500,000 1.43%
3 METRO BANCORP INC PA 707,731 19,512,000 1.36%
4 AEP INDS INC 333,331 18,346,000 1.28%
5 INSTEEL INDUSTRIES 840,567 18,181,000 1.27%
6 FIRST BUSEY CORP 2,624,483 17,557,000 1.23%
7 HURCO COMPANIES INC 530,171 17,458,000 1.22%
8 ERA GROUP INC COM 786,203 16,384,000 1.15%
9 FREIGHTCAR AMERICA INC 496,554 15,606,000 1.09%
10 FOSTER L B CO CL A 325,729 15,465,000 1.08%
11 WCI CMNTYS INC 644,061 15,425,000 1.08%
12 SIFCO INDS INC 700,366 15,260,000 1.07%
13 Park Sterling Corp 2,136,631 15,170,000 1.06%
14 Beneficial Bancorp Inc. (BNCL 1,292,240 14,589,000 1.02%
15 CATCHMARK TIMBER TR INC 1,234,029 14,462,000 1.01%
16 JAMBA INC COM NEW 964,120 14,182,000 0.99%
17 THOR INDS INC COM 208,728 13,193,000 0.92%
18 COMFORT SYSTEMS USA INC 614,733 12,933,000 0.90%
19 U S CONCRETE INC 373,930 12,668,000 0.89%
20 MUTUALFIRST FINL INC COM 547,045 12,609,000 0.88%
21 ATRICURE INC 614,867 12,598,000 0.88%
22 LUBYS INC COM 2,372,443 12,312,000 0.86%
23 TRINITY BIOTECH PLC ADR SPONSORED 637,454 12,270,000 0.86%
24 INTRALINKS HLDGS INC 1,178,837 12,189,000 0.85%
25 JOHNSON OUTDOORS INC CL A 360,565 11,938,000 0.84%
26 NEOGENOMICS INC 2,516,656 11,752,000 0.82%
27 CECO ENVIRONMENTAL CORP 1,101,084 11,682,000 0.82%
28 FOX CHASE BANCORP INC NEW COM 684,751 11,524,000 0.81%
29 SI FINANCIAL GROUP INC 904,677 10,991,000 0.77%
30 Callidus Software Inc 856,063 10,854,000 0.76%
31 SYNERGY RES CORP 895,575 10,612,000 0.74%
32 CONSOLIDATED WATER CO INC ORD 1,019,535 10,470,000 0.73%
33 DEL FRISCOS RESTAURANT GROUP COM 516,059 10,398,000 0.73%
34 ARCTIC CAT INC COM 278,220 10,104,000 0.71%
35 RENEWABLE ENERGY 1,088,210 10,033,000 0.70%
36 ACTUA CORP 647,384 10,027,000 0.70%
37 RBC BEARINGS INC 130,870 10,016,000 0.70%
38 TORO CO 142,652 10,002,000 0.70%
39 BIOTELEMETRY INC COM 1,121,418 9,924,000 0.69%
40 EXTREME NETWORKS INC COM 3,131,010 9,893,000 0.69%
41 STIFEL FINANCIAL CP 176,645 9,847,000 0.69%
42 PMFG INC 2,059,737 9,577,000 0.67%
43 SOUTH STATE CORP COM USD2.5 139,864 9,565,000 0.67%
44 Spartan Motors Inc. 1,963,500 9,522,000 0.67%
45 XCERRA CORP COM 1,056,386 9,391,000 0.66%
46 AMERISAFE INC COM 202,870 9,382,000 0.66%
47 QUMU CORP 697,271 9,343,000 0.65%
48 BIOSCRIP INC 2,082,955 9,227,000 0.65%
49 WD 40 CO COM 103,942 9,203,000 0.64%
50 AEGEAN MARINE PETROLEUM NETW SHS 636,530 9,146,000 0.64%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-15-000097, filed 2015.04.24).

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.