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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 (2016Q4)
Portfolio Summary: 176 holdings with a total value of $808,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MERIT MED SYS INC COM 367,377 9,735,000 1.20%
152 GRAHAM CORP 446,183 9,882,000 1.22%
153 MERCURY SYS INC COM 328,905 9,939,000 1.23%
154 INSTEEL IND 284,302 10,132,000 1.25%
155 TRC COS INC 961,403 10,190,000 1.26%
156 RED ROBIN GOURMET BURGERS INC COM 189,923 10,711,000 1.32%
157 ALLIED MOTION TECHNOLOGIES 502,107 10,740,000 1.33%
158 CYNOSURE CL A ORD 237,399 10,825,000 1.34%
159 WINNEBAGO INDS INC COM 343,397 10,868,000 1.34%
160 U S PHYSICAL THERAPY COM 155,553 10,919,000 1.35%
161 PDF SOLUTIONS INC COM 485,708 10,952,000 1.35%
162 UFP TECHNOLOGIES INC 431,347 10,977,000 1.36%
163 GP Strategies Corp 391,572 11,198,000 1.38%
164 LSI INDS INC COM 1,167,203 11,368,000 1.41%
165 BEYOND INC 656,465 11,488,000 1.42%
166 MILLER INDS INC TENN COM NEW 435,881 11,529,000 1.43%
167 Enterprise Finl Svcs Corp 271,604 11,678,000 1.44%
168 U S CONCRETE INC 182,710 11,967,000 1.48%
169 LANDEC CORP 896,539 12,372,000 1.53%
170 HERITAGE FINL CORP WASH COM 488,840 12,587,000 1.56%
171 First Busey Corp 434,669 13,379,000 1.65%
172 SI FINANCIAL GROUP INC 869,085 13,383,000 1.65%
173 BASSETT FURNITURE INDS INC COM 462,837 14,070,000 1.74%
174 EPLUS INC COM 125,958 14,510,000 1.79%
175 ERA GROUP INC COM 982,215 16,668,000 2.06%
176 OLD SECOND BANCORP INC ILL 1,573,249 17,384,000 2.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-17-000012, filed 2017.01.11).

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.