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
101 HAEMONETICS CORP MASS COM 129,321 5,809,000 0.41%
102 City Office REIT Inc 454,885 5,790,000 0.41%
103 MAXIMUS INC 86,678 5,786,000 0.40%
104 MARINE PRODS CORP 673,684 5,773,000 0.40%
105 DATAWATCH CORP 842,401 5,719,000 0.40%
106 BRIDGE CAP HLDGS 218,375 5,701,000 0.40%
107 Ashford Hospitality Prime, Inc. 333,430 5,591,000 0.39%
108 CIRCOR INTL INC COM 101,676 5,561,000 0.39%
109 BRIGHTCOVE INC COM 754,361 5,529,000 0.39%
110 STONERIDGE INC 486,960 5,497,000 0.38%
111 TRONOX LTD SHS CL A 267,120 5,430,000 0.38%
112 OLYMPIC STEEL INC COM 402,483 5,417,000 0.38%
113 MAGELLAN HEALTH INC COM NEW 76,300 5,403,000 0.38%
114 LIVANOVA PLC 82,598 5,362,000 0.38%
115 APTARGROUP INC COM 84,287 5,353,000 0.37%
116 HERITAGE OAKS BANCORP COM 619,336 5,146,000 0.36%
117 GRAMERCY PPTY TR INC 183,172 5,141,000 0.36%
118 NETGEAR INC COM 153,940 5,061,000 0.35%
119 LIBERATOR MEDICAL HLDGS INC 1,419,950 4,969,000 0.35%
120 VASCULAR SOLUTIONS INC COM 163,770 4,965,000 0.35%
121 FARO TECHNOLOGIES INC COM 79,685 4,950,000 0.35%
122 VIRTUSA CORPORATION 117,913 4,879,000 0.34%
123 PACWEST BANCORP DEL COM 103,729 4,863,000 0.34%
124 STREAMLINE HEALTH SOLUTIONS COM 1,367,194 4,853,000 0.34%
125 ULTRALIFE CORP 1,227,203 4,798,000 0.34%
126 MEDIDATA SOLUTNS 97,620 4,787,000 0.33%
127 TIDEWATER INC COM 249,550 4,776,000 0.33%
128 ICAD INC 497,272 4,763,000 0.33%
129 PREFORMED LINE PRODS CO 112,002 4,718,000 0.33%
130 NATIONAL INFO CONSORTIUM INC 266,703 4,712,000 0.33%
131 LANDSTAR SYS INC COM 70,160 4,651,000 0.33%
132 OLD SECOND BANCORP INC ILL 785,633 4,493,000 0.31%
133 KULICKE & SOFFA INDS INC COM 282,210 4,410,000 0.31%
134 Con-Way Inc 99,173 4,376,000 0.31%
135 EGAIN CORP 1,321,269 4,360,000 0.30%
136 REPLIGEN CORP COM 138,658 4,209,000 0.29%
137 PAPA JOHNS INTL INC COM 67,990 4,202,000 0.29%
138 CAMBREX CORP 105,234 4,170,000 0.29%
139 RUSH ENTERPRISES INC 151,776 4,152,000 0.29%
140 GRAFTECH INTERNATIONAL LTD 1,057,740 4,114,000 0.29%
141 NATURAL GAS SVCS GROUP INC 213,681 4,106,000 0.29%
142 COLUMBUS MCKINNON CORP N Y COM 150,726 4,060,000 0.28%
143 MADDEN STEVEN LTD COM 105,995 4,027,000 0.28%
144 ITERIS INC 2,192,892 3,991,000 0.28%
145 AVANTAX INC COM 287,796 3,931,000 0.27%
146 TIMKEN CO COM 93,206 3,927,000 0.27%
147 GREAT LAKES DREDGE & DOCK CO 633,462 3,807,000 0.27%
148 NANOSTRING TECHNOLOGIES INC 370,915 3,779,000 0.26%
149 IPC Healthcare Inc 78,540 3,663,000 0.26%
150 POWERSECURE INTL INC 277,790 3,655,000 0.26%
Page 3 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.