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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
151 AAON INC COM PAR $0.004 39,250 1,099,000 0.13%
152 VCA INCORPORATED 18,894 1,089,000 0.12%
153 PROASSURANCE CORP COM 21,036 1,064,000 0.12%
154 CURTISS WRIGHT CORP 13,755 1,040,000 0.12%
155 VIRTUSA CORPORATION 27,245 1,020,000 0.12%
156 BANNER CORP COM NEW 23,881 1,003,000 0.11%
157 NATIONAL INFO CONSORTIUM INC 55,353 998,000 0.11%
158 Prestige Brands Holdings Inc 18,620 994,000 0.11%
159 SUPERNUS PHARMACEUTICALS INC COM 58,588 893,000 0.10%
160 METHODE ELECTRS INC COM 29,980 876,000 0.10%
161 BNC BANCORP 40,490 855,000 0.10%
162 PAPA JOHNS INTL INC COM 15,766 854,000 0.10%
163 MAGELLAN HEALTH INC COM NEW 11,897 808,000 0.09%
164 NAVIGATORS GROUP INC 9,490 795,000 0.09%
165 CASEY'S GENERAL STORES INC COM 5,919 670,000 0.08%
166 GENTHERM INC COM 15,770 655,000 0.07%
167 PRIVATEBANCORP INC 15,830 611,000 0.07%
168 SCANSOURCE INC COM 14,049 567,000 0.06%
169 EXPONENT INC COM 10,800 550,000 0.06%
170 STAMPS COM INC COM NEW 5,079 539,000 0.06%
171 IROBOT CORP 13,765 485,000 0.06%
172 DST SYSTEMS INC 3,962 446,000 0.05%
173 GENESEE AND WYOMING INC INC CL A 6,940 435,000 0.05%
174 MONRO INC COM 5,000 357,000 0.04%
175 Forum Energy Technologies Inc 23,820 314,000 0.04%
176 Chart Industries Inc 13,300 288,000 0.03%
177 STERLING BANCORP DEL COM 18,120 288,000 0.03%
178 MENTOR GRAPHICS CORP 13,894 282,000 0.03%
179 ENVIRI CORP COM 43,590 237,000 0.03%
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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.