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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
101 WATERSTONE FINL INC MD 215,000 3,031,000 0.33%
102 Inventure Foods Inc 420,220 2,983,000 0.32%
103 HOME BANCSHARES INC 72,980 2,957,000 0.32%
104 STANDARD MTR PRODS INC COM 76,020 2,892,000 0.31%
105 PERCEPTRON INC 370,296 2,884,000 0.31%
106 SKULLCANDY INC 605,140 2,862,000 0.31%
107 WATSCO INC 22,260 2,607,000 0.28%
108 SCHNITZER STL INDS 177,760 2,554,000 0.27%
109 HOUSTON WIRE CABLE CO 481,834 2,544,000 0.27%
110 HILL INTERNATIONAL INC 650,320 2,523,000 0.27%
111 KVH INDS INC COM 266,542 2,510,000 0.27%
112 HORIZON BANCORP INC 89,112 2,491,000 0.27%
113 DST SYS INC DEL 21,802 2,486,000 0.27%
114 SOUTH STATE CORP COM USD2.5 33,861 2,436,000 0.26%
115 DRIL-QUIP INC 40,700 2,410,000 0.26%
116 TORO CO 32,857 2,400,000 0.26%
117 EXLSERVICE HOLDINGS INC COM 52,650 2,365,000 0.25%
118 Culp, Inc. 91,812 2,338,000 0.25%
119 ABIOMED INC 25,860 2,334,000 0.25%
120 HELEN OF TROY CORP LTD 24,774 2,334,000 0.25%
121 Abraxas Petroleum Corp 2,177,540 2,308,000 0.25%
122 MB FINL INC 71,210 2,305,000 0.25%
123 HORACE MANN EDUCATORS CORP NEW COM 69,170 2,295,000 0.25%
124 RIGNET INC 108,920 2,253,000 0.24%
125 SOUTHWEST GAS HOLDINGS INC 39,420 2,174,000 0.23%
126 PAREXEL INTERNATIONAL CORPORATION 31,914 2,173,000 0.23%
127 AMERISAFE INC COM 42,197 2,147,000 0.23%
128 LITHIA MTRS INC COM 19,150 2,042,000 0.22%
129 SYNNEX Corp 22,387 2,013,000 0.22%
130 LIFEPOINT HEALTH INC 27,182 1,995,000 0.21%
131 TEXAS ROADHOUSE INC 54,500 1,949,000 0.21%
132 AMER STATES WTR CO 45,810 1,921,000 0.21%
133 SELECTIVE INS GROUP INC 56,450 1,895,000 0.20%
134 GRACO INC 25,577 1,843,000 0.20%
135 LOGMEIN INC 27,430 1,840,000 0.20%
136 LANDSTAR SYS INC COM 31,245 1,832,000 0.20%
137 MADDEN STEVEN LTD COM 58,555 1,769,000 0.19%
138 RLI CORP 27,400 1,691,000 0.18%
139 THOR INDS INC 29,768 1,671,000 0.18%
140 RED ROBIN GOURMET BURGERS INC COM 26,157 1,614,000 0.17%
141 MAXIMUS INC 27,820 1,564,000 0.17%
142 BUFFALO WILD WINGS INC 9,713 1,550,000 0.17%
143 AZZ INC 27,430 1,524,000 0.16%
144 BANNER CORP COM NEW 32,510 1,490,000 0.16%
145 KIRBY CORP 27,695 1,457,000 0.16%
146 UNIFIRST CORP MASS COM 13,935 1,452,000 0.16%
147 Clarcor Inc Com 29,132 1,447,000 0.16%
148 SAFETY INS GROUP INC COM 25,410 1,432,000 0.15%
149 VIRTUSA CORPORATION 33,587 1,388,000 0.15%
150 INTREPID POTASH INC 470,252 1,387,000 0.15%
Page 3 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.