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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
51 FLEXSTEEL INDS INC COM 107,733 5,571,000 0.81%
52 MYR GROUP INC DEL COM 184,336 5,548,000 0.81%
53 IMMERSION CORP 653,455 5,332,000 0.78%
54 ULTRA CLEAN HLDGS INC 719,167 5,329,000 0.78%
55 HOUSTON WIRE CABLE CO 854,204 5,287,000 0.77%
56 JOHNSON OUTDOORS INC 142,536 5,184,000 0.76%
57 ZIX CORP 1,243,071 5,096,000 0.75%
58 FIRST FINANCIAL NORTHWEST IN COM 356,197 5,047,000 0.74%
59 Omnicell Inc 131,366 5,031,000 0.74%
60 NATURAL GAS SERVICES GROUP 202,577 4,981,000 0.73%
61 EVOLUTION PETE CORP 778,472 4,888,000 0.71%
62 PREFERRED BK LOS ANGELES CA 135,528 4,845,000 0.71%
63 ROGERS CORP COM 74,966 4,578,000 0.67%
64 HAYNES INTERNATIONAL INC 123,257 4,574,000 0.67%
65 TIMKENSTEEL CORPORATION COM 437,440 4,571,000 0.67%
66 EQUITY BANCSHARES INC 170,040 4,410,000 0.65%
67 ADDUS HOMECARE CORP COM 168,575 4,409,000 0.64%
68 NEOGENOMICS INC 525,223 4,317,000 0.63%
69 MATRIX SVC CO COM 229,516 4,305,000 0.63%
70 MERIDIAN BANCORP INC MD COM 275,064 4,282,000 0.63%
71 PERFICIENT INC COM 211,468 4,261,000 0.62%
72 GLOBAL MED REIT INC COM NEW 428,553 4,182,000 0.61%
73 BEL FUSE INC CL B 167,651 4,047,000 0.59%
74 PARK OHIO HLDGS CORP COM 110,840 4,040,000 0.59%
75 HURCO COMPANIES INC 140,701 3,949,000 0.58%
76 Trico Bancshs Chico 134,260 3,594,000 0.53%
77 YRC WORLDWIDE INC COM PAR .01 283,030 3,486,000 0.51%
78 ACETO CORP 180,147 3,420,000 0.50%
79 NAUTILUS INC 149,157 3,388,000 0.50%
80 ARMSTRONG FLOORING INC COM 177,820 3,357,000 0.49%
81 LEMAITRE VASCULAR INC COM 168,918 3,351,000 0.49%
82 Abraxas Petroleum Corp 1,944,872 3,286,000 0.48%
83 MARINEMAX INC COM 151,975 3,183,000 0.47%
84 SIFCO INDS INC 317,000 3,142,000 0.46%
85 RANDOLPH BANCORP INC 230,430 3,140,000 0.46%
86 Park Sterling Corp 368,989 2,996,000 0.44%
87 Mercantile Bank Corp 107,000 2,872,000 0.42%
88 USA Technologies Inc 490,719 2,750,000 0.40%
89 RIGNET INC 174,730 2,641,000 0.39%
90 UNIVERSAL STAINLESS & ALLOY 248,030 2,604,000 0.38%
91 WATERSTONE FINL INC MD 131,370 2,231,000 0.33%
92 Culp, Inc. 71,934 2,141,000 0.31%
93 HOOKER FURNITURE CORP 85,650 2,097,000 0.31%
94 KMG CHEMICALS INC COM 68,980 1,954,000 0.29%
95 PERCEPTRON INC 258,377 1,736,000 0.25%
96 MUTUALFIRST FINL INC 61,634 1,709,000 0.25%
97 Bridge Bancorp Inc 59,659 1,705,000 0.25%
98 SCHNITZER STL INDS 81,520 1,703,000 0.25%
99 CAPSTAR FINL HLDGS INC COM 97,700 1,653,000 0.24%
100 CENTERSTATE BANKS COMMON STK USD0.01 76,347 1,353,000 0.20%
Page 2 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.