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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 (2015Q4)
Portfolio Summary: 191 holdings with a total value of $931,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FOX CHASE BANCORP INC NEW COM 358,038 7,264,000 0.78%
52 LUMINEX CORP DEL 328,559 7,027,000 0.75%
53 ZIX CORP 1,369,125 6,955,000 0.75%
54 PERFICIENT INC COM 399,531 6,839,000 0.73%
55 KADANT INC 167,500 6,802,000 0.73%
56 JOHNSON OUTDOORS INC 309,737 6,780,000 0.73%
57 ROGERS CORP COM 127,265 6,563,000 0.70%
58 First Busey Corp 315,930 6,517,000 0.70%
59 NATURAL GAS SERVICES GROUP 289,778 6,462,000 0.69%
60 MATRIX SVC CO COM 312,476 6,418,000 0.69%
61 HACKETT GROUP INC 398,276 6,400,000 0.69%
62 GRAHAM CORP 374,888 6,305,000 0.68%
63 INFINITY PROPERTY & CASUALTY CORP 76,315 6,275,000 0.67%
64 PDF SOLUTIONS INC COM 578,218 6,267,000 0.67%
65 THE PROVIDENCE SERVICE CORP 131,002 6,146,000 0.66%
66 SIFCO INDS INC 634,606 6,028,000 0.65%
67 KMG CHEMICALS INC COM 258,645 5,954,000 0.64%
68 ALLIED MOTION TECHNOLOGIES 225,525 5,904,000 0.63%
69 MARINEMAX INC COM 317,090 5,840,000 0.63%
70 LSI INDS INC COM 468,190 5,707,000 0.61%
71 FLEXSTEEL INDS INC COM 125,653 5,551,000 0.60%
72 UFP TECHNOLOGIES INC 232,426 5,536,000 0.59%
73 RING ENERGY INC COM 776,048 5,471,000 0.59%
74 NATHANS FAMOUS INCORPORATED NEW 103,568 5,339,000 0.57%
75 BASSETT FURNITURE INDS INC COM 212,437 5,327,000 0.57%
76 HANMI FINL CORP COM NEW 220,798 5,237,000 0.56%
77 Del Taco Restaurants, Inc. 485,840 5,174,000 0.56%
78 Omnicell Inc 165,695 5,149,000 0.55%
79 EQUITY BANCSHARES INC 218,310 5,106,000 0.55%
80 EVOLUTION PETE CORP 1,055,263 5,075,000 0.54%
81 NATUS MEDICAL INC. 102,544 4,927,000 0.53%
82 BEL FUSE INC CL B 261,455 4,520,000 0.49%
83 MILLER INDS INC TENN COM NEW 196,311 4,275,000 0.46%
84 BIG 5 SPORTING GOODS CORP 422,560 4,221,000 0.45%
85 NEOGENOMICS INC 535,264 4,212,000 0.45%
86 TRC COS INC 455,292 4,211,000 0.45%
87 CRA INTL INC COM 222,744 4,154,000 0.45%
88 FIRST FINANCIAL NORTHWEST IN COM 297,557 4,153,000 0.45%
89 HURCO COMPANIES INC 154,019 4,090,000 0.44%
90 ULTRA CLEAN HLDGS INC 779,144 3,989,000 0.43%
91 Mercantile Bank Corp 155,700 3,820,000 0.41%
92 AMERICAN WOODMARK CORPORATION COM 47,711 3,815,000 0.41%
93 LANDEC CORP 318,010 3,762,000 0.40%
94 Arctic Cat, Inc. 229,170 3,753,000 0.40%
95 USA TRUCK INC COM 202,780 3,538,000 0.38%
96 BioTelemetry Inc 292,983 3,422,000 0.37%
97 ADDUS HOMECARE CORP COM 146,347 3,406,000 0.37%
98 CRYOLIFE INC 313,178 3,376,000 0.36%
99 NUTRACEUTICAL INTL CORP 129,000 3,330,000 0.36%
100 NEOGEN CORP COM 56,850 3,213,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-16-000102, filed 2016.01.12).

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.