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
151 AXOGEN INC 1,038,990 3,636,000 0.25%
152 HELEN OF TROY CORP LTD 44,535 3,629,000 0.25%
153 SHORETEL INC 522,731 3,565,000 0.25%
154 MARTEN TRANS LTD COM 153,390 3,558,000 0.25%
155 MANITEX INTL INC COM 359,321 3,496,000 0.24%
156 PARSLEY ENERGY CLA A 213,789 3,416,000 0.24%
157 JASON INDS INC 476,917 3,376,000 0.24%
158 SPARTON CORP 137,670 3,372,000 0.24%
159 ZIX CORP 854,010 3,356,000 0.23%
160 SAGENT PHARMACEUTICALS INC 142,260 3,307,000 0.23%
161 ARGAN INC 91,360 3,304,000 0.23%
162 MYR GROUP INC DEL COM 105,000 3,290,000 0.23%
163 RUTHS CHRIS STEAK HSE INC COM 205,644 3,265,000 0.23%
164 INFINITY PROPERTY & CASUALTY CORP 39,275 3,222,000 0.23%
165 CALAMP CORP 198,850 3,219,000 0.23%
166 LEGACY TEX FINL GROUP INC 137,329 3,121,000 0.22%
167 ENZO BIOCHEM INC 1,055,137 3,112,000 0.22%
168 MERIDIAN BANCORP INC MD COM 235,808 3,105,000 0.22%
169 ORASURE TECHNOLOGIES INC 472,957 3,093,000 0.22%
170 UNITED NATURAL FOODSINC 39,860 3,070,000 0.21%
171 BRISTOW GROUP INC COM 55,046 2,997,000 0.21%
172 TEXAS ROADHOUSE INC 80,680 2,939,000 0.21%
173 INFO SERVICES GRP 730,059 2,912,000 0.20%
174 AVENUE FINL HLDGS INC 228,885 2,863,000 0.20%
175 SAFETY INS GROUP INC COM 44,690 2,670,000 0.19%
176 RAVE RESTAURANT GROUP INC COM 186,046 2,597,000 0.18%
177 DIVERSIFIED RSTRNT HLDGS INC COM 616,959 2,591,000 0.18%
178 MURPHY USA INC COM 35,428 2,563,000 0.18%
179 RLI CORP 48,250 2,528,000 0.18%
180 PROASSURANCE CORP COM 54,920 2,521,000 0.18%
181 HUB GROUP INC CL A 63,100 2,479,000 0.17%
182 AAON INC 99,152 2,432,000 0.17%
183 PAR TECHNOLOGY CORP 575,658 2,412,000 0.17%
184 HORACE MANN EDUCATORS CORP NEW COM 70,000 2,394,000 0.17%
185 PREFERRED BK LOS ANGELES CA 83,681 2,298,000 0.16%
186 EPR PPTYS 37,780 2,267,000 0.16%
187 SYNALLOY CP DEL 155,219 2,236,000 0.16%
188 Marchex Inc 547,951 2,235,000 0.16%
189 Culp, Inc. 80,449 2,152,000 0.15%
190 ON TRACK INNOVATION LTD 1,408,353 2,098,000 0.15%
191 MB FINL INC 66,725 2,089,000 0.15%
192 INNOPHOS HOLDINGS INC 37,070 2,089,000 0.15%
193 UPLAND SOFTWARE INC 294,151 2,061,000 0.14%
194 WEST PHARMACEUTICAL SVSC INC 34,066 2,051,000 0.14%
195 COHERENT INC 31,115 2,021,000 0.14%
196 DAWSON GEOPHYSICAL CO NEW 472,510 2,017,000 0.14%
197 SUPERIOR INDS INTL INC COM 100,599 1,904,000 0.13%
198 EMCOR GROUP INC COM 40,677 1,890,000 0.13%
199 RPC INC 140,760 1,803,000 0.13%
200 INVESTORS BANCORP INC NEW 150,986 1,769,000 0.12%
Page 4 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.