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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
101 NEOGENOMICS INC 667,824 4,501,000 0.52%
102 HURCO COMPANIES INC 145,906 4,813,000 0.55%
103 ULTRA CLEAN HLDGS INC 901,706 4,833,000 0.55%
104 EVOLUTION PETE CORP 1,013,844 4,927,000 0.56%
105 PERFICIENT INC COM 227,268 4,936,000 0.56%
106 CRA INTL INC COM 258,504 5,077,000 0.58%
107 INFINITY PROPERTY & CASUALTY CORP 64,774 5,214,000 0.60%
108 HAYNES INTERNATIONAL INC 142,890 5,215,000 0.60%
109 FLEXSTEEL INDS INC COM 122,914 5,368,000 0.61%
110 SOUTHERN NATL BANCORP OF VA COM 455,609 5,430,000 0.62%
111 THE PROVIDENCE SERVICE CORP 106,824 5,455,000 0.62%
112 HOUSTON WIRE CABLE CO 782,494 5,469,000 0.63%
113 ACETO CORP 232,160 5,469,000 0.63%
114 KMG CHEMICALS INC COM 237,745 5,484,000 0.63%
115 FIRST FINANCIAL NORTHWEST IN COM 433,227 5,705,000 0.65%
116 SIFCO INDS INC 632,559 5,876,000 0.67%
117 MATRIX SVC CO COM 335,662 5,941,000 0.68%
118 NATURAL GAS SERVICES GROUP 278,191 6,017,000 0.69%
119 LUMINEX CORP DEL 311,444 6,042,000 0.69%
120 PREFERRED BK LOS ANGELES CA 200,221 6,056,000 0.69%
121 First Busey Corp 300,799 6,160,000 0.71%
122 Park Sterling Corp 928,224 6,191,000 0.71%
123 UFP TECHNOLOGIES INC 281,064 6,259,000 0.72%
124 JOHNSON OUTDOORS INC 301,766 6,705,000 0.77%
125 ZIX CORP 1,746,744 6,864,000 0.79%
126 SUPERIOR INDS INTL INC COM 311,016 6,867,000 0.79%
127 NAUTILUS INC 361,212 6,978,000 0.80%
128 IMMERSION CORP 849,073 7,013,000 0.80%
129 ROGERS CORP COM 120,919 7,239,000 0.83%
130 GRAHAM CORP 368,088 7,328,000 0.84%
131 KADANT INC 164,700 7,437,000 0.85%
132 Del Taco Restaurants, Inc. 726,850 7,508,000 0.86%
133 OMEGA PROTEIN CORP COM 455,500 7,716,000 0.88%
134 SAGENT PHARMACEUTICALS INC 641,990 7,813,000 0.89%
135 GP Strategies Corp 288,072 7,893,000 0.90%
136 WINNEBAGO INDS INC COM 361,750 8,121,000 0.93%
137 PDF SOLUTIONS INC COM 610,032 8,162,000 0.93%
138 INFO SERVICES GRP 2,077,052 8,162,000 0.93%
139 INDEPENDENT BK CORP MICH 573,380 8,342,000 0.95%
140 PLANET PAYMENT INC 2,372,270 8,374,000 0.96%
141 AUTOBYTEL INC COM NEW 491,994 8,541,000 0.98%
142 HACKETT GROUP INC 584,152 8,832,000 1.01%
143 ERA GROUP INC COM 964,722 9,049,000 1.04%
144 OLD SECOND BANCORP INC ILL 1,276,186 9,150,000 1.05%
145 MERIDIAN BANCORP INC MD COM 658,841 9,171,000 1.05%
146 Trico Bancshs Chico 362,613 9,181,000 1.05%
147 MARINEMAX INC COM 472,980 9,208,000 1.05%
148 BEYOND INC 643,134 9,248,000 1.06%
149 CLEARFIELD INC 575,859 9,254,000 1.06%
150 MYR GROUP INC DEL COM 376,146 9,445,000 1.08%
Page 3 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.