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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 (2016Q3)
Portfolio Summary: 171 holdings with a total value of $683,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WCI CMNTYS INC 684,377 16,233,000 2.37%
2 ARGAN INC 221,467 13,108,000 1.92%
3 LSI INDS INC COM 1,148,643 12,899,000 1.89%
4 OLD SECOND BANCORP INC ILL 1,538,442 12,784,000 1.87%
5 SI FINANCIAL GROUP INC 934,069 12,329,000 1.80%
6 Cynosure Inc 237,330 12,089,000 1.77%
7 FABRINET SHS 269,804 12,030,000 1.76%
8 EPLUS INC COM 125,059 11,806,000 1.73%
9 LANDEC CORP 871,810 11,690,000 1.71%
10 WINNEBAGO INDS INC COM 490,177 11,553,000 1.69%
11 TOPGOLF CALLAWAY BRANDS CORP COM 988,007 11,470,000 1.68%
12 VASCULAR SOLUTIONS INC COM 231,262 11,153,000 1.63%
13 HEALTHSTREAM INC 365,614 10,090,000 1.48%
14 BASSETT FURNITURE INDS INC COM 430,547 10,010,000 1.46%
15 LYDALL INC COM 195,312 9,986,000 1.46%
16 MILLER INDUSTRIES INCORPORATED TENN COM NEW 429,561 9,789,000 1.43%
17 GP Strategies Corp 391,572 9,640,000 1.41%
18 DEL TACO RESTAURANTS INC 806,850 9,617,000 1.41%
19 OVERSTOCK COM INC DEL COM 619,685 9,493,000 1.39%
20 RENEWABLE ENERGY 1,117,228 9,462,000 1.38%
21 HERITAGE OAKS BANCORP COM 1,135,760 9,313,000 1.36%
22 U S PHYSICAL THERAPY COM 144,600 9,066,000 1.33%
23 MERIT MED SYS INC COM 363,615 8,832,000 1.29%
24 ALLIED MOTION TECHNOLOGIES I 464,942 8,792,000 1.29%
25 PDF SOLUTIONS INC COM 480,118 8,723,000 1.28%
26 Enterprise Finl Svcs Corp 276,174 8,630,000 1.26%
27 HACKETT GROUP INC COM 521,096 8,608,000 1.26%
28 CALAMP CORP 599,944 8,369,000 1.22%
29 UFP TECHNOLOGIES INC 308,567 8,177,000 1.20%
30 ATRION CORP COM 18,957 8,087,000 1.18%
31 ERA GROUP INC COM 1,003,928 8,081,000 1.18%
32 KADANT INC 153,427 7,995,000 1.17%
33 CLEARFIELD INC 422,904 7,950,000 1.16%
34 HERITAGE FINL CORP WASH COM 436,470 7,834,000 1.15%
35 HILL INTERNATIONAL INC 1,690,883 7,794,000 1.14%
36 INDEPENDENT BK CORP MICH 459,188 7,728,000 1.13%
37 MERCURY SYS INC COM 314,131 7,718,000 1.13%
38 TRC COS INC 856,543 7,426,000 1.09%
39 CRA INTL INC COM 277,974 7,391,000 1.08%
40 LUMINEX CORP DEL COM 310,072 7,044,000 1.03%
41 AUTOBYTEL INC COM NEW 380,918 6,780,000 0.99%
42 THE PROVIDENCE SERVICE CORP 139,078 6,763,000 0.99%
43 UNIVERSAL ELECTRS INC COM 90,389 6,730,000 0.98%
44 PLANET PAYMENT INC 1,688,462 6,264,000 0.92%
45 RING ENERGY INC COM 571,375 6,256,000 0.92%
46 First Busey Corp 264,517 5,978,000 0.87%
47 GRAHAM CORP 308,713 5,896,000 0.86%
48 PACIFIC ETHANOL INC 843,050 5,825,000 0.85%
49 CAMBREX CORP 127,824 5,683,000 0.83%
50 INFORMATION SERVICES GROUP I 1,418,927 5,661,000 0.83%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-16-000145, filed 2016.10.24).

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.