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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
51 ROGERS CORP COM 120,919 7,239,000 0.83%
52 IMMERSION CORP 849,073 7,013,000 0.80%
53 NAUTILUS INC 361,212 6,978,000 0.80%
54 SUPERIOR INDS INTL INC COM 311,016 6,867,000 0.79%
55 ZIX CORP 1,746,744 6,864,000 0.79%
56 JOHNSON OUTDOORS INC 301,766 6,705,000 0.77%
57 UFP TECHNOLOGIES INC 281,064 6,259,000 0.72%
58 Park Sterling Corp 928,224 6,191,000 0.71%
59 First Busey Corp 300,799 6,160,000 0.71%
60 PREFERRED BK LOS ANGELES CA 200,221 6,056,000 0.69%
61 LUMINEX CORP DEL 311,444 6,042,000 0.69%
62 NATURAL GAS SERVICES GROUP 278,191 6,017,000 0.69%
63 MATRIX SVC CO COM 335,662 5,941,000 0.68%
64 SIFCO INDS INC 632,559 5,876,000 0.67%
65 FIRST FINANCIAL NORTHWEST IN COM 433,227 5,705,000 0.65%
66 KMG CHEMICALS INC COM 237,745 5,484,000 0.63%
67 ACETO CORP 232,160 5,469,000 0.63%
68 HOUSTON WIRE CABLE CO 782,494 5,469,000 0.63%
69 THE PROVIDENCE SERVICE CORP 106,824 5,455,000 0.62%
70 SOUTHERN NATL BANCORP OF VA COM 455,609 5,430,000 0.62%
71 FLEXSTEEL INDS INC COM 122,914 5,368,000 0.61%
72 HAYNES INTERNATIONAL INC 142,890 5,215,000 0.60%
73 INFINITY PROPERTY & CASUALTY CORP 64,774 5,214,000 0.60%
74 CRA INTL INC COM 258,504 5,077,000 0.58%
75 PERFICIENT INC COM 227,268 4,936,000 0.56%
76 EVOLUTION PETE CORP 1,013,844 4,927,000 0.56%
77 ULTRA CLEAN HLDGS INC 901,706 4,833,000 0.55%
78 HURCO COMPANIES INC 145,906 4,813,000 0.55%
79 EQUITY BANCSHARES INC 214,340 4,501,000 0.52%
80 NEOGENOMICS INC 667,824 4,501,000 0.52%
81 ALLIED MOTION TECHNOLOGIES 238,931 4,300,000 0.49%
82 Omnicell Inc 153,750 4,285,000 0.49%
83 PARK OHIO HLDGS CORP COM 99,874 4,276,000 0.49%
84 MILLER INDS INC TENN COM NEW 192,901 3,912,000 0.45%
85 TRC COS INC 533,061 3,864,000 0.44%
86 RING ENERGY INC COM 744,695 3,760,000 0.43%
87 BEL FUSE INC CL B 244,687 3,572,000 0.41%
88 HILL INTERNATIONAL INC 1,049,495 3,536,000 0.40%
89 USA TRUCK INC COM 183,425 3,455,000 0.40%
90 Mercantile Bank Corp 152,900 3,428,000 0.39%
91 Arctic Cat, Inc. 197,570 3,319,000 0.38%
92 LANDEC CORP 311,880 3,274,000 0.37%
93 SCHNITZER STL INDS 174,020 3,208,000 0.37%
94 LEMAITRE VASCULAR INC COM 203,128 3,152,000 0.36%
95 NUTRACEUTICAL INTL CORP 124,619 3,034,000 0.35%
96 WATERSTONE FINL INC MD 211,500 2,893,000 0.33%
97 USA Technologies Inc 623,513 2,718,000 0.31%
98 HANMI FINL CORP COM NEW 120,798 2,659,000 0.30%
99 HOME BANCSHARES INC 61,510 2,518,000 0.29%
100 KVH INDS INC COM 258,012 2,464,000 0.28%
Page 2 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.