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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 (2015Q1)
Portfolio Summary: 239 holdings with a total value of $1,429,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BELDEN INC 4,097 383,000 0.03%
2 LITTELFUSE INC 4,483 445,000 0.03%
3 TITAN INTL INC ILL COM 52,491 491,000 0.03%
4 CABOT CORP 10,950 492,000 0.03%
5 AMEDICA CORP 1,616,801 567,000 0.04%
6 ASSURANT INC 9,951 611,000 0.04%
7 TERADYNE INC 32,525 613,000 0.04%
8 NEOGEN CORP COM 13,700 640,000 0.04%
9 REGAL BELOIT CORP 8,180 653,000 0.05%
10 STANDARD PAC CORP 79,167 712,000 0.05%
11 ADDUS HOMECARE CORP COM 34,000 782,000 0.05%
12 BIG LOTS INC 18,015 865,000 0.06%
13 PALMETTO BANCSHARES INC 46,991 892,000 0.06%
14 NAVIGATORS GROUP INC 12,235 952,000 0.07%
15 C&J ENERGY SVCS LTD 85,930 956,000 0.07%
16 POWER INTEGRATIONS INC COM 19,632 1,022,000 0.07%
17 BIO RAD LABS INC 7,665 1,036,000 0.07%
18 BROADRIDGE FINL SOLUTIONS IN 19,033 1,047,000 0.07%
19 SYNNEX Corp 13,930 1,076,000 0.08%
20 SQUARE INC A 40,577 1,086,000 0.08%
21 CABOT MICROELECTRONICS CP 21,924 1,095,000 0.08%
22 Exactech Inc 43,098 1,104,000 0.08%
23 SELECTIVE INS GROUP INC 39,011 1,133,000 0.08%
24 MOOG INC CL A 15,218 1,142,000 0.08%
25 FIRST BANCORP INC ME 73,941 1,290,000 0.09%
26 HERITAGE COMMERCE CORP 147,487 1,346,000 0.09%
27 UNIVERSAL ELECTRS INC 24,895 1,405,000 0.10%
28 Perma-Pipe International Holdings, Inc. 225,226 1,407,000 0.10%
29 BANNER CORP COM NEW 30,744 1,411,000 0.10%
30 CALLON PETE CO DEL 190,200 1,420,000 0.10%
31 QUANTUM CORP COM DSSG 891,900 1,427,000 0.10%
32 DIAMOND FOODS INC 44,895 1,462,000 0.10%
33 ALLIQUA BIOMEDICAL INC 295,448 1,536,000 0.11%
34 MARRIOTT VACATIONS WORLDWIDE C COM 19,330 1,566,000 0.11%
35 Internap Network Services Corp 155,727 1,593,000 0.11%
36 NORTHERN TECH INTL CORP 86,407 1,641,000 0.11%
37 CARRIZO OIL & GAS INC 33,609 1,668,000 0.12%
38 INTREPID POTASH INC 145,234 1,677,000 0.12%
39 PDC ENERGY INC 32,338 1,747,000 0.12%
40 INVESTORS BANCORP INC NEW 150,986 1,769,000 0.12%
41 RPC INC 140,760 1,803,000 0.13%
42 EMCOR GROUP INC COM 40,677 1,890,000 0.13%
43 SUPERIOR INDS INTL INC COM 100,599 1,904,000 0.13%
44 DAWSON GEOPHYSICAL CO NEW 472,510 2,017,000 0.14%
45 COHERENT INC 31,115 2,021,000 0.14%
46 WEST PHARMACEUTICAL SVSC INC 34,066 2,051,000 0.14%
47 UPLAND SOFTWARE INC 294,151 2,061,000 0.14%
48 MB FINL INC 66,725 2,089,000 0.15%
49 INNOPHOS HOLDINGS INC 37,070 2,089,000 0.15%
50 ON TRACK INNOVATION LTD 1,408,353 2,098,000 0.15%
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.