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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 (2016Q2)
Portfolio Summary: 168 holdings with a total value of $770,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RING ENERGY INC COM 766,575 6,761,000 0.88%
52 Trico Bancshs Chico 242,243 6,685,000 0.87%
53 INFO SERVICES GRP 1,758,216 6,593,000 0.86%
54 SIFCO INDS INC 632,559 6,326,000 0.82%
55 LUMINEX CORP DEL 308,526 6,241,000 0.81%
56 FIRST FINANCIAL NORTHWEST IN COM 451,077 5,990,000 0.78%
57 First Busey Corp 276,743 5,919,000 0.77%
58 TRC COS INC 933,431 5,899,000 0.77%
59 ZIX CORP 1,527,071 5,726,000 0.74%
60 EVOLUTION PETE CORP 1,045,972 5,721,000 0.74%
61 JOHNSON OUTDOORS INC 222,116 5,708,000 0.74%
62 PARK OHIO HLDGS CORP COM 200,586 5,672,000 0.74%
63 ROGERS CORP COM 92,766 5,668,000 0.74%
64 IMMERSION CORP 757,455 5,559,000 0.72%
65 HOUSTON WIRE CABLE CO 1,058,204 5,555,000 0.72%
66 PREFERRED BK LOS ANGELES CA 189,490 5,471,000 0.71%
67 MERIDIAN BANCORP INC MD COM 366,864 5,422,000 0.70%
68 NATURAL GAS SERVICES GROUP 236,708 5,420,000 0.70%
69 EQUITY BANCSHARES INC 243,445 5,389,000 0.70%
70 Omnicell Inc 156,771 5,366,000 0.70%
71 HAYNES INTERNATIONAL INC 157,683 5,058,000 0.66%
72 PERFICIENT INC COM 248,868 5,054,000 0.66%
73 ULTRA CLEAN HLDGS INC 870,267 4,951,000 0.64%
74 MATRIX SVC CO COM 299,737 4,942,000 0.64%
75 FLEXSTEEL INDS INC COM 119,198 4,722,000 0.61%
76 THE PROVIDENCE SERVICE CORP 102,278 4,590,000 0.60%
77 Park Sterling Corp 643,940 4,565,000 0.59%
78 ACETO CORP 200,466 4,388,000 0.57%
79 NEOGENOMICS INC 521,652 4,194,000 0.54%
80 TIMKENSTEEL CORPORATION COM 431,280 4,148,000 0.54%
81 HURCO COMPANIES INC 145,906 4,060,000 0.53%
82 BEL FUSE INC CL B 226,125 4,020,000 0.52%
83 Mercantile Bank Corp 152,900 3,648,000 0.47%
84 WATERSTONE FINL INC MD 211,500 3,242,000 0.42%
85 UNIVERSAL STAINLESS & ALLOY 293,830 3,202,000 0.42%
86 CENTERSTATE BANKS COMMON STK USD0.01 191,587 3,017,000 0.39%
87 LEMAITRE VASCULAR INC COM 205,498 2,932,000 0.38%
88 NAUTILUS INC 162,554 2,899,000 0.38%
89 USA TRUCK INC COM 163,173 2,857,000 0.37%
90 MUTUALFIRST FINL INC 102,536 2,804,000 0.36%
91 ADDUS HOMECARE CORP COM 147,474 2,570,000 0.33%
92 INFINITY PROPERTY & CASUALTY CORP 31,415 2,533,000 0.33%
93 Abraxas Petroleum Corp 2,222,240 2,511,000 0.33%
94 USA Technologies Inc 552,839 2,360,000 0.31%
95 SOUTHERN NATL BANCORP OF VA COM 187,931 2,283,000 0.30%
96 KMG CHEMICALS INC COM 75,480 1,961,000 0.25%
97 KVH INDS INC COM 230,225 1,772,000 0.23%
98 OMEGA PROTEIN CORP COM 88,160 1,762,000 0.23%
99 RIGNET INC 127,030 1,700,000 0.22%
100 PERCEPTRON INC 361,907 1,693,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-16-000144, filed 2016.07.20).

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.