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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 (2016Q1)
Portfolio Summary: 179 holdings with a total value of $873,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENVIRI CORP COM 43,590 237,000 0.03%
2 AMERIPRISE FINANCIAL, INC. 13,894 282,000 0.03%
3 STERLING BANCORP DEL COM 18,120 288,000 0.03%
4 Chart Industries Inc 13,300 288,000 0.03%
5 Forum Energy Technologies Inc 23,820 314,000 0.04%
6 MONRO MUFFLER BRAKE INC 5,000 357,000 0.04%
7 GENESEE AND WYOMING INC INC CL A 6,940 435,000 0.05%
8 DST SYS INC DEL 3,962 446,000 0.05%
9 IROBOT CORP 13,765 485,000 0.06%
10 STAMPS COM INC COM NEW 5,079 539,000 0.06%
11 EXPONENT INC 10,800 550,000 0.06%
12 SCANSOURCE INC 14,049 567,000 0.06%
13 PRIVATEBANCORP INC 15,830 611,000 0.07%
14 GENTHERM INC 15,770 655,000 0.07%
15 CASEY'S GENERAL STORES INC COM 5,919 670,000 0.08%
16 NAVIGATORS GROUP INC 9,490 795,000 0.09%
17 MAGELLAN HEALTH INC COM NEW 11,897 808,000 0.09%
18 PAPA JOHNS INTL INC COM 15,766 854,000 0.10%
19 BNC BANCORP 40,490 855,000 0.10%
20 METHODE ELECTRS INC COM 29,980 876,000 0.10%
21 SUPERNUS PHARMACEUTICALS INC 58,588 893,000 0.10%
22 Prestige Brands Holdings Inc 18,620 994,000 0.11%
23 NATIONAL INFO CONSORTIUM INC 55,353 998,000 0.11%
24 BANNER CORP COM NEW 23,881 1,003,000 0.11%
25 VIRTUSA CORPORATION 27,245 1,020,000 0.12%
26 CURTISS WRIGHT CORP 13,755 1,040,000 0.12%
27 PROASSURANCE CORP COM 21,036 1,064,000 0.12%
28 VCA INCORPORATED 18,894 1,089,000 0.12%
29 AAON INC 39,250 1,099,000 0.13%
30 TELEDYNE TECHNOLOGIES INC 12,488 1,100,000 0.13%
31 LOGMEIN INC 22,309 1,125,000 0.13%
32 FORWARD AIR CORP COM 24,870 1,127,000 0.13%
33 BUFFALO WILD WINGS INC 7,851 1,162,000 0.13%
34 MKS INSTRS INC COM 30,921 1,164,000 0.13%
35 MAXIMUS INC 22,693 1,194,000 0.14%
36 SAFETY INS GROUP INC COM 21,156 1,207,000 0.14%
37 AZZ INC 22,361 1,265,000 0.14%
38 BENCHMARK ELECTRS INC 55,075 1,269,000 0.15%
39 DELUXE CORP COM 20,441 1,277,000 0.15%
40 UNIFIRST CORP MASS COM 11,844 1,292,000 0.15%
41 UNIVERSAL STAINLESS & ALLOY 126,890 1,293,000 0.15%
42 AMN HEALTHCARE SERVICES INC 39,398 1,324,000 0.15%
43 LITHIA MTRS INC COM 15,713 1,372,000 0.16%
44 INOGEN INC COM 30,506 1,372,000 0.16%
45 Clarcor Inc Com 24,474 1,414,000 0.16%
46 SYNNEX Corp 15,507 1,435,000 0.16%
47 PAREXEL INTERNATIONAL CORPORATION 23,049 1,445,000 0.17%
48 AMER STATES WTR CO 37,234 1,465,000 0.17%
49 RLI CORP 22,040 1,473,000 0.17%
50 LIFEPOINT HEALTH INC 22,459 1,555,000 0.18%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001057439-16-000143, filed 2016.04.27).

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.