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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 ADDUS HOMECARE CORP COM 143,284 2,463,000 0.28%
102 MADDEN STEVEN LTD COM 64,406 2,385,000 0.27%
103 NEOGEN CORP COM 46,661 2,349,000 0.27%
104 CULP INC 84,681 2,220,000 0.25%
105 EXLSERVICE HOLDINGS INC COM 42,858 2,220,000 0.25%
106 TEXAS ROADHOUSE INC 49,514 2,157,000 0.25%
107 MERCURY SYS INC COM 102,099 2,072,000 0.24%
108 HELEN OF TROY LTD 19,614 2,033,000 0.23%
109 CASCADE MICROTECH INC 98,375 2,028,000 0.23%
110 DRIL-QUIP INC 33,142 2,007,000 0.23%
111 ABIOMED INC 20,909 1,982,000 0.23%
112 MB FINL INC 59,972 1,946,000 0.22%
113 ABRAXAS PETE CORP 1,875,140 1,893,000 0.22%
114 KIRBY CORP 31,291 1,886,000 0.22%
115 HORIZON BANCORP INC 76,231 1,884,000 0.22%
116 AMERISAFE INC COM 35,431 1,861,000 0.21%
117 HORACE MANN EDUCATORS CORP NEW COM 58,352 1,849,000 0.21%
118 INDEPENDENT BK GROUP INC 65,625 1,798,000 0.21%
119 PERCEPTRON INC 363,063 1,760,000 0.20%
120 GRACO INC COM 20,950 1,758,000 0.20%
121 TORO CO 20,253 1,744,000 0.20%
122 QUMU CORP 376,561 1,735,000 0.20%
123 THOR INDS INC COM 27,123 1,729,000 0.20%
124 RED ROBIN GOURMET BURGERS INC COM 26,816 1,728,000 0.20%
125 WATSCO INC 12,797 1,724,000 0.20%
126 LANDSTAR SYS INC COM 26,564 1,716,000 0.20%
127 SOUTH STATE CORP COM USD2.5 26,681 1,713,000 0.20%
128 SELECTIVE INS GROUP INC COM 45,787 1,676,000 0.19%
129 SOUTHWEST GAS HLDGS INC 25,126 1,654,000 0.19%
130 Lifepoint Hosp Inc 22,459 1,555,000 0.18%
131 RLI CORP COM 22,040 1,473,000 0.17%
132 AMER STATES WTR CO 37,234 1,465,000 0.17%
133 PAREXEL INTL CORP 23,049 1,445,000 0.17%
134 SYNNEX CORP 15,507 1,435,000 0.16%
135 CLARCOR Inc 24,474 1,414,000 0.16%
136 INOGEN INC COM 30,506 1,372,000 0.16%
137 LITHIA MTRS INC COM 15,713 1,372,000 0.16%
138 AMN HEALTHCARE SERVICES INC 39,398 1,324,000 0.15%
139 UNIVERSAL STAINLESS & ALLOY 126,890 1,293,000 0.15%
140 UNIFIRST CORP MASS COM 11,844 1,292,000 0.15%
141 DELUXE CORP COM 20,441 1,277,000 0.15%
142 BENCHMARK ELECTRS INC COM 55,075 1,269,000 0.15%
143 AZZ INC COM 22,361 1,265,000 0.14%
144 SAFETY INS GROUP INC COM 21,156 1,207,000 0.14%
145 MAXIMUS INC 22,693 1,194,000 0.14%
146 MKS INSTRS INC COM 30,921 1,164,000 0.13%
147 BUFFALO WILD WINGS INC 7,851 1,162,000 0.13%
148 FORWARD AIR CORP COM 24,870 1,127,000 0.13%
149 LogMeIn Inc 22,309 1,125,000 0.13%
150 TELEDYNE TECHNOLOGIES INC 12,488 1,100,000 0.13%
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.