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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
101 LIVANOVA PLC 85,668 5,093,000 0.39%
102 PERFICIENT INC COM 262,258 5,045,000 0.38%
103 ALLIED MOTION TECHNOLOGIES 222,736 5,002,000 0.38%
104 IPC Healthcare Inc 89,080 4,934,000 0.37%
105 TYLER TECHNOLOGIES INC 37,825 4,893,000 0.37%
106 MAGELLAN HEALTH INC COM NEW 68,775 4,819,000 0.37%
107 HERITAGE OAKS BANCORP COM 609,053 4,793,000 0.36%
108 SCHNITZER STL INDS 272,840 4,766,000 0.36%
109 PERICOM SEMICONDUCTOR CORP 356,910 4,693,000 0.36%
110 DATAWATCH CORP 672,290 4,692,000 0.36%
111 MOOG INC CL A 66,218 4,680,000 0.36%
112 ASHFORD HOSPITALITY PRIME IN 310,490 4,663,000 0.35%
113 VIRTUSA CORPORATION 90,538 4,653,000 0.35%
114 KIRBY CORP 60,509 4,638,000 0.35%
115 AMERIPRISE FINANCIAL, INC. 175,455 4,637,000 0.35%
116 NEOGEN CORP COM 97,700 4,634,000 0.35%
117 DRIL-QUIP INC 60,960 4,587,000 0.35%
118 THOR INDS INC 80,338 4,521,000 0.34%
119 SKULLCANDY INC 587,090 4,502,000 0.34%
120 ENERSYS 63,275 4,447,000 0.34%
121 PRICESMART INC 47,390 4,323,000 0.33%
122 CommVault Systems Inc 101,430 4,301,000 0.33%
123 REPLIGEN CORP COM 103,180 4,258,000 0.32%
124 KVH INDS INC COM 307,630 4,137,000 0.31%
125 DELUXE CORP COM 66,385 4,115,000 0.31%
126 POWELL INDS INC COM 114,291 4,019,000 0.31%
127 GENTHERM INC 72,900 4,002,000 0.30%
128 TELEDYNE TECHNOLOGIES INC 37,858 3,994,000 0.30%
129 MONRO MUFFLER BRAKE INC 63,710 3,960,000 0.30%
130 TRIUMPH GROUP INC NEW COM 58,885 3,885,000 0.29%
131 GENWORTH FINL INC 502,240 3,801,000 0.29%
132 SAFETY INS GROUP INC COM 63,250 3,650,000 0.28%
133 HILL INTERNATIONAL INC 688,109 3,619,000 0.27%
134 STREAMLINE HEALTH SOLUTIONS COM 1,280,199 3,584,000 0.27%
135 CIRRUS LOGIC INC 103,500 3,522,000 0.27%
136 BLUCORA INC 218,040 3,521,000 0.27%
137 WD-40 CO 39,193 3,416,000 0.26%
138 INFINITY PROPERTY & CASUALTY CORP 44,505 3,375,000 0.26%
139 HAEMONETICS CORP MASS COM 80,900 3,346,000 0.25%
140 MANITOWOC INC COM 167,453 3,282,000 0.25%
141 TRINITY INDS INC 122,640 3,241,000 0.25%
142 DSP GROUP INC 312,103 3,224,000 0.24%
143 TIMKENSTEEL CORPORATION COM 119,041 3,212,000 0.24%
144 MEDIDATA SOLUTNS 58,280 3,165,000 0.24%
145 PROASSURANCE CORP COM 68,320 3,157,000 0.24%
146 PERCEPTRON INC 298,787 3,155,000 0.24%
147 AAON INC 138,043 3,108,000 0.24%
148 POLYONE CORP 78,035 3,056,000 0.23%
149 Terreno Realty Corp 153,790 3,029,000 0.23%
150 LEGACY TEX FINL GROUP INC 100,210 3,026,000 0.23%
Page 3 of 5

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.