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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 (2015Q2)
Portfolio Summary: 210 holdings with a total value of $1,317,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOPGOLF CALLAWAY BRANDS CORP COM 3,824,641 34,192,000 2.60%
2 WCI CMNTYS INC 885,455 21,596,000 1.64%
3 NN Inc Com 814,820 20,794,000 1.58%
4 KEARNY FINL CORP MD COM 1,780,247 19,867,000 1.51%
5 STAMPS COM INC COM NEW 245,488 18,060,000 1.37%
6 ERA GROUP INC COM 879,883 18,020,000 1.37%
7 HURCO COMPANIES INC 512,341 17,737,000 1.35%
8 AEP INDS INC 299,367 16,525,000 1.25%
9 CAMBREX CORP 365,096 16,042,000 1.22%
10 Cynosure Inc 411,518 15,876,000 1.21%
11 INSTEEL INDUSTRIES 803,645 15,028,000 1.14%
12 NAUTILUS INC COM 698,048 15,015,000 1.14%
13 Park Sterling Corp 2,058,541 14,821,000 1.13%
14 METRO BANCORP INC PA 563,881 14,739,000 1.12%
15 IROBOT CORP 449,840 14,340,000 1.09%
16 ARGAN INC 350,414 14,132,000 1.07%
17 INDEPENDENT BK GROUP INC 329,080 14,117,000 1.07%
18 CATCHMARK TIMBER TR INC 1,213,183 14,036,000 1.07%
19 FIRST BUSEY CORP 2,130,293 13,996,000 1.06%
20 UNIVERSAL ELECTRS INC COM 279,165 13,913,000 1.06%
21 HEALTHSTREAM INC 431,329 13,121,000 1.00%
22 MUTUALFIRST FINL INC COM 542,495 12,602,000 0.96%
23 MYR GROUP INC DEL COM 395,069 12,231,000 0.93%
24 RIGNET INC 394,860 12,070,000 0.92%
25 VASCULAR SOLUTIONS INC COM 341,858 11,869,000 0.90%
26 ECHO GLOBAL LOGISTIC 354,697 11,584,000 0.88%
27 EPLUS INC COM 149,675 11,472,000 0.87%
28 TRINITY BIOTECH PLC ADR SPONSORED 626,579 11,316,000 0.86%
29 SUPERIOR INDS INTL INC COM 616,682 11,291,000 0.86%
30 FOSTER L B CO CL A 320,459 11,091,000 0.84%
31 OVERSTOCK COM INC DEL COM 491,342 11,074,000 0.84%
32 LUBYS INC COM 2,266,018 10,990,000 0.83%
33 FABRINET SHS 580,009 10,863,000 0.82%
34 U S PHYSICAL THERAPY COM 195,394 10,699,000 0.81%
35 ATRION CORP COM 27,171 10,659,000 0.81%
36 ARCTIC CAT INC COM 318,110 10,564,000 0.80%
37 NEOGENOMICS INC 1,884,186 10,193,000 0.77%
38 SIFCO INDS INC 663,315 9,883,000 0.75%
39 COMFORT SYSTEMS USA INC 426,891 9,797,000 0.74%
40 IMMERSION CORP 772,710 9,790,000 0.74%
41 SYNERGY RES CORP 854,720 9,769,000 0.74%
42 SPARTON CORP 349,381 9,545,000 0.72%
43 SI FINANCIAL GROUP INC 818,210 9,523,000 0.72%
44 GP Strategies Corp 285,710 9,497,000 0.72%
45 DEL FRISCOS RESTAURANT GROUP COM 509,408 9,490,000 0.72%
46 MATRIX SVC CO COM 518,988 9,487,000 0.72%
47 RING ENERGY INC COM 839,898 9,398,000 0.71%
48 FOX CHASE BANCORP INC NEW COM 548,643 9,283,000 0.70%
49 FREIGHTCAR AMERICA INC 423,784 8,848,000 0.67%
50 ATRICURE INC 358,365 8,830,000 0.67%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-15-000098, filed 2015.07.16).

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.