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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 (2015Q3)
Portfolio Summary: 196 holdings with a total value of $1,019,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WCI CMNTYS INC 944,361 21,370,000 2.10%
2 OMEGA PROTEIN CORP COM 1,258,168 21,351,000 2.09%
3 KEARNY FINL CORP MD COM 1,755,319 20,133,000 1.98%
4 TOPGOLF CALLAWAY BRANDS CORP COM 2,374,741 19,829,000 1.95%
5 Cynosure Inc 507,928 15,258,000 1.50%
6 AMERICAN WOODMARK CORPORATION COM 222,250 14,417,000 1.41%
7 FABRINET SHS 770,015 14,114,000 1.38%
8 CAMBREX CORP 345,873 13,724,000 1.35%
9 ARGAN INC 372,629 12,922,000 1.27%
10 STAMPS COM INC COM NEW 170,918 12,649,000 1.24%
11 RIGNET INC 489,603 12,484,000 1.22%
12 CALAMP CORP 739,456 11,897,000 1.17%
13 EPLUS INC COM 148,093 11,709,000 1.15%
14 ERA GROUP INC COM 778,254 11,650,000 1.14%
15 ATRION CORP COM 31,049 11,642,000 1.14%
16 VIRTUSA CORPORATION 226,180 11,605,000 1.14%
17 U S PHYSICAL THERAPY COM 256,508 11,514,000 1.13%
18 MERIT MED SYS INC COM 478,490 11,440,000 1.12%
19 VASCULAR SOLUTIONS INC COM 346,301 11,223,000 1.10%
20 MUTUALFIRST FINL INC COM 474,447 11,102,000 1.09%
21 ROGERS CORP COM 204,419 10,871,000 1.07%
22 UNIVERSAL ELECTRS INC COM 258,080 10,847,000 1.06%
23 MATRIX SVC CO COM 461,748 10,375,000 1.02%
24 NAUTILUS INC COM 686,762 10,301,000 1.01%
25 LYDALL INC COM 358,792 10,221,000 1.00%
26 Park Sterling Corp 1,487,816 10,117,000 0.99%
27 INDEPENDENT BK GROUP INC 259,838 9,985,000 0.98%
28 HEALTHSTREAM INC 450,007 9,814,000 0.96%
29 CASCADE MICROTECH INC 688,115 9,729,000 0.95%
30 INSTEEL INDUSTRIES 603,653 9,706,000 0.95%
31 MYR GROUP INC DEL COM 367,244 9,621,000 0.94%
32 HURCO COMPANIES INC 360,266 9,453,000 0.93%
33 IMMERSION CORP 839,335 9,425,000 0.92%
34 ACETO CORP 340,918 9,358,000 0.92%
35 SI FINANCIAL GROUP INC 765,454 9,108,000 0.89%
36 SAGENT PHARMACEUTICALS INC 575,650 8,824,000 0.87%
37 OVERSTOCK COM INC DEL COM 507,642 8,711,000 0.85%
38 Enterprise Finl Svcs Corp 333,814 8,402,000 0.82%
39 Alliance Fiber Optic Products 488,893 8,355,000 0.82%
40 SPARTON CORP 388,598 8,315,000 0.82%
41 INFORMATION SERVICES GROUP I 2,120,567 8,291,000 0.81%
42 SUPERIOR INDS INTL INC COM 437,291 8,168,000 0.80%
43 AUTOBYTEL INC COM NEW 474,836 7,962,000 0.78%
44 RING ENERGY INC COM 784,848 7,746,000 0.76%
45 ZIX CORP COM 1,827,953 7,695,000 0.75%
46 LUMINEX CORP DEL COM 453,500 7,668,000 0.75%
47 SIFCO INDS INC 650,710 7,346,000 0.72%
48 HERITAGE FINL CORP WASH COM 386,484 7,273,000 0.71%
49 PACIFIC ETHANOL INC 1,102,460 7,154,000 0.70%
50 SUCAMPO PHARMACEUTICALS INC 359,250 7,138,000 0.70%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-15-000099, filed 2015.10.16).

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.