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
201 BioTelemetry Inc 1,121,418 9,924,000 0.69%
202 TORO CO 142,652 10,002,000 0.70%
203 RBC BEARINGS INC 130,870 10,016,000 0.70%
204 ACTUA CORP 647,384 10,027,000 0.70%
205 RENEWABLE ENERGY GROUP INC 1,088,210 10,033,000 0.70%
206 Arctic Cat, Inc. 278,220 10,104,000 0.71%
207 DEL FRISCOS RESTAURANT GROUP COM 516,059 10,398,000 0.73%
208 CONSOLIDATED WATER CO INC ORD 1,019,535 10,470,000 0.73%
209 SRC ENERGY INC 895,575 10,612,000 0.74%
210 Callidus Software Inc 856,063 10,854,000 0.76%
211 SI FINANCIAL GROUP INC 904,677 10,991,000 0.77%
212 FOX CHASE BANCORP INC NEW COM 684,751 11,524,000 0.81%
213 CECO ENVIRONMENTAL CORP 1,101,084 11,682,000 0.82%
214 NEOGENOMICS INC 2,516,656 11,752,000 0.82%
215 JOHNSON OUTDOORS INC 360,565 11,938,000 0.84%
216 INTRALINKS HLDGS INC 1,178,837 12,189,000 0.85%
217 TRINITY BIOTECH PLC 637,454 12,270,000 0.86%
218 LUBYS INC COM 2,372,443 12,312,000 0.86%
219 ATRICURE INC 614,867 12,598,000 0.88%
220 MUTUALFIRST FINL INC 547,045 12,609,000 0.88%
221 U S CONCRETE INC 373,930 12,668,000 0.89%
222 COMFORT SYS USA INC 614,733 12,933,000 0.90%
223 THOR INDS INC 208,728 13,193,000 0.92%
224 JAMBA INC COM STK 964,120 14,182,000 0.99%
225 CATCHMARK TIMBER TR INC 1,234,029 14,462,000 1.01%
226 Beneficial Bancorp Inc. (BNCL 1,292,240 14,589,000 1.02%
227 Park Sterling Corp 2,136,631 15,170,000 1.06%
228 SIFCO INDS INC 700,366 15,260,000 1.07%
229 WCI COMMUNITIES ORD 644,061 15,425,000 1.08%
230 FOSTER L B CO CL A 325,729 15,465,000 1.08%
231 FREIGHTCAR AMERICA INC 496,554 15,606,000 1.09%
232 ERA GROUP INC COM 786,203 16,384,000 1.15%
233 HURCO COMPANIES INC 530,171 17,458,000 1.22%
234 FIRST BUSEY CORP 2,624,483 17,557,000 1.23%
235 INSTEEL INDUSTRIES 840,567 18,181,000 1.27%
236 AEP INDUSTRIES ORD 333,331 18,346,000 1.28%
237 METRO BANCORP INC PA 707,731 19,512,000 1.36%
238 NN Inc Com 817,410 20,500,000 1.43%
239 CALLAWAY GOLF CO 4,208,411 40,106,000 2.81%
Page 5 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.