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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
101 Arctic Cat, Inc. 79,610 1,233,000 0.18%
102 NEOGEN CORP COM 20,600 1,152,000 0.17%
103 KVH INDS INC COM 130,225 1,147,000 0.17%
104 KIRBY CORP 17,480 1,086,000 0.16%
105 EXLSERVICE HOLDINGS INC COM 21,381 1,065,000 0.16%
106 BIOSCRIP INC 358,896 1,037,000 0.15%
107 HOME BANCSHARES INC 49,566 1,031,000 0.15%
108 INOGEN INC COM 16,687 999,000 0.15%
109 SOUTHERN NATL BANCORP OF VA COM 75,856 989,000 0.14%
110 LOGMEIN INC 10,719 968,000 0.14%
111 THOR INDS INC 10,589 896,000 0.13%
112 SELECTIVE INS GROUP INC 22,097 880,000 0.13%
113 MADDEN STEVEN LTD COM 25,154 869,000 0.13%
114 DRIL-QUIP INC 15,113 842,000 0.12%
115 AMERISAFE INC COM 14,200 834,000 0.12%
116 HORACE MANN EDUCATORS CORP NEW COM 22,493 824,000 0.12%
117 HEICO CORP NEW 11,760 813,000 0.12%
118 USA TRUCK INC COM 78,325 802,000 0.12%
119 AZZ INC 12,111 790,000 0.12%
120 SYNNEX Corp 6,888 785,000 0.11%
121 BENCHMARK ELECTRS INC 30,899 770,000 0.11%
122 GRACO INC 10,366 767,000 0.11%
123 TEXAS ROADHOUSE INC 19,627 766,000 0.11%
124 VCA INCORPORATED 10,901 762,000 0.11%
125 EASTERN CO 36,916 738,000 0.11%
126 WATSCO INC 5,241 738,000 0.11%
127 MAXIMUS INC 12,954 732,000 0.11%
128 HELEN OF TROY CORP LTD 8,478 730,000 0.11%
129 RLI CORP 10,670 729,000 0.11%
130 AMER STATES WTR CO 17,924 717,000 0.10%
131 UNIFIRST CORP MASS COM 5,426 715,000 0.10%
132 FORWARD AIR CORP COM 16,120 697,000 0.10%
133 SUPERNUS PHARMACEUTICALS INC 28,128 695,000 0.10%
134 INFINITY PROPERTY & CASUALTY CORP 8,245 681,000 0.10%
135 LANDSTAR SYS INC COM 9,984 679,000 0.10%
136 S&W SEED CO 131,712 671,000 0.10%
137 GENESEE AND WYOMING INC INC CL A 9,248 637,000 0.09%
138 MTS SYS CORP 13,814 635,000 0.09%
139 Clarcor Inc Com 9,668 628,000 0.09%
140 LITHIA MTRS INC COM 6,470 618,000 0.09%
141 VIRTUSA CORPORATION 24,707 609,000 0.09%
142 AMN HEALTHCARE SERVICES INC 19,003 605,000 0.09%
143 PAPA JOHNS INTL INC COM 7,576 597,000 0.09%
144 Ani Pharmaceuticals Inc 8,923 592,000 0.09%
145 SAFETY INS GROUP INC COM 8,476 569,000 0.08%
146 HORIZON BANCORP INC 19,161 562,000 0.08%
147 NATIONAL INFO CONSORTIUM INC 23,479 551,000 0.08%
148 CURTISS WRIGHT CORP 5,988 545,000 0.08%
149 LIFEPOINT HEALTH INC 9,111 539,000 0.08%
150 BUFFALO WILD WINGS INC 3,801 534,000 0.08%
Page 3 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.