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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 GULFPORT ENERGY CORP 7,640 215,000 0.03%
2 CARRIZO OIL & GAS INC 6,570 266,000 0.04%
3 EXPONENT INC 5,250 268,000 0.04%
4 Chart Industries Inc 8,392 275,000 0.04%
5 NAVIGATORS GROUP INC 3,235 313,000 0.05%
6 CASEY'S GENERAL STORES INC COM 2,719 326,000 0.05%
7 BANNER CORP COM NEW 8,331 364,000 0.05%
8 BNC BANCORP 15,646 380,000 0.06%
9 SOUTH STATE CORP COM USD2.5 5,402 405,000 0.06%
10 RED ROBIN GOURMET BURGERS INC COM 9,601 431,000 0.06%
11 PROASSURANCE CORP COM 8,335 437,000 0.06%
12 MB FINL INC 12,082 459,000 0.07%
13 INNOPHOS HOLDINGS INC 12,033 469,000 0.07%
14 DELUXE CORP COM 7,221 482,000 0.07%
15 GENTHERM INC 15,657 491,000 0.07%
16 SCANSOURCE INC 13,532 493,000 0.07%
17 BANK OF NT BUTTERFIELD AND SON 20,120 498,000 0.07%
18 METHODE ELECTRS INC COM 14,402 503,000 0.07%
19 HEARTLAND EXPRESS INC COM 26,840 506,000 0.07%
20 TELEDYNE TECHNOLOGIES INC 4,776 515,000 0.08%
21 MKS INSTRS INC COM 10,414 517,000 0.08%
22 BUFFALO WILD WINGS INC 3,801 534,000 0.08%
23 LIFEPOINT HEALTH INC 9,111 539,000 0.08%
24 CURTISS WRIGHT CORP 5,988 545,000 0.08%
25 NATIONAL INFO CONSORTIUM INC 23,479 551,000 0.08%
26 HORIZON BANCORP INC 19,161 562,000 0.08%
27 SAFETY INS GROUP INC COM 8,476 569,000 0.08%
28 Ani Pharmaceuticals Inc 8,923 592,000 0.09%
29 PAPA JOHNS INTL INC COM 7,576 597,000 0.09%
30 AMN HEALTHCARE SERVICES INC 19,003 605,000 0.09%
31 VIRTUSA CORPORATION 24,707 609,000 0.09%
32 LITHIA MTRS INC COM 6,470 618,000 0.09%
33 Clarcor Inc Com 9,668 628,000 0.09%
34 MTS SYS CORP 13,814 635,000 0.09%
35 GENESEE AND WYOMING INC INC CL A 9,248 637,000 0.09%
36 S&W SEED CO 131,712 671,000 0.10%
37 LANDSTAR SYS INC COM 9,984 679,000 0.10%
38 INFINITY PROPERTY & CASUALTY CORP 8,245 681,000 0.10%
39 SUPERNUS PHARMACEUTICALS INC 28,128 695,000 0.10%
40 FORWARD AIR CORP COM 16,120 697,000 0.10%
41 UNIFIRST CORP MASS COM 5,426 715,000 0.10%
42 AMER STATES WTR CO 17,924 717,000 0.10%
43 RLI CORP 10,670 729,000 0.11%
44 HELEN OF TROY CORP LTD 8,478 730,000 0.11%
45 MAXIMUS INC 12,954 732,000 0.11%
46 WATSCO INC 5,241 738,000 0.11%
47 EASTERN CO 36,916 738,000 0.11%
48 VCA INCORPORATED 10,901 762,000 0.11%
49 TEXAS ROADHOUSE INC 19,627 766,000 0.11%
50 GRACO INC 10,366 767,000 0.11%
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.