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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
151 DELUXE CORP COM 23,925 1,304,000 0.14%
152 AMN HEALTHCARE SERVICES INC 41,484 1,288,000 0.14%
153 NATIONAL INFO CONSORTIUM INC 65,376 1,286,000 0.14%
154 TELEDYNE TECHNOLOGIES INC 14,088 1,249,000 0.13%
155 VCA INCORPORATED 22,687 1,247,000 0.13%
156 COGNEX CORP 36,221 1,223,000 0.13%
157 PROASSURANCE CORP COM 24,840 1,205,000 0.13%
158 Prestige Brands Holdings Inc 22,841 1,175,000 0.13%
159 METHODE ELECTRS INC COM 36,854 1,173,000 0.13%
160 BNC BANCORP 46,020 1,167,000 0.13%
161 AAON INC 48,321 1,122,000 0.12%
162 FORWARD AIR CORP COM 25,400 1,092,000 0.12%
163 PAPA JOHNS INTL INC COM 19,320 1,079,000 0.12%
164 CURTISS WRIGHT CORP 15,450 1,058,000 0.11%
165 QUMU CORP 389,561 1,055,000 0.11%
166 MAGELLAN HEALTH INC COM NEW 16,480 1,016,000 0.11%
167 SUPERNUS PHARMACEUTICALS INC 71,930 966,000 0.10%
168 CASEY'S GENERAL STORES INC COM 7,800 939,000 0.10%
169 NAVIGATORS GROUP INC 10,650 913,000 0.10%
170 PRIVATEBANCORP INC 18,370 753,000 0.08%
171 EXPONENT INC 14,220 710,000 0.08%
172 INOGEN INC COM 17,327 694,000 0.07%
173 IROBOT CORP 17,840 631,000 0.07%
174 GENTHERM INC 13,080 619,000 0.07%
175 STIFEL FINANCIAL CP 14,240 603,000 0.06%
176 SCANSOURCE INC 18,320 590,000 0.06%
177 REPLIGEN CORP COM 18,729 529,000 0.06%
178 H&E EQUIPMENT SERVICES LLC COM 26,800 468,000 0.05%
179 J2 GLOBAL INC 4,797 394,000 0.04%
180 ENERSYS 5,935 331,000 0.04%
181 MONRO MUFFLER BRAKE INC 5,000 331,000 0.04%
182 GENESEE AND WYOMING INC INC CL A 5,940 318,000 0.03%
183 PRICESMART INC 3,463 287,000 0.03%
184 AMERIPRISE FINANCIAL, INC. 14,074 259,000 0.03%
185 MOOG INC CL A 3,934 238,000 0.03%
186 Forum Energy Technologies Inc 19,090 237,000 0.03%
187 LITTELFUSE INC 2,190 234,000 0.03%
188 NEW JERSEY RES CORP 7,060 232,000 0.02%
189 TRIUMPH GROUP INC NEW COM 5,305 210,000 0.02%
190 STERLING BANCORP DEL COM 12,250 198,000 0.02%
191 USA Technologies Inc 57,700 177,000 0.02%
Page 4 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.