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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
101 SIFCO INDS INC 239,394 1,831,000 0.23%
102 PERCEPTRON INC 262,467 1,742,000 0.22%
103 LIFETIME BRANDS INC COM 91,050 1,616,000 0.20%
104 EASTERN CO 68,770 1,437,000 0.18%
105 KVH INDS INC COM 121,854 1,437,000 0.18%
106 CENTERSTATE BANKS COMMON STK USD0.01 56,580 1,424,000 0.18%
107 MUTUALFIRST FINL INC 42,058 1,392,000 0.17%
108 HOME BANCSHARES INC 49,510 1,374,000 0.17%
109 NEOGEN CORP COM 20,465 1,350,000 0.17%
110 S&W SEED CO 262,810 1,208,000 0.15%
111 KIRBY CORP 17,545 1,166,000 0.14%
112 INOGEN INC COM 16,687 1,120,000 0.14%
113 EXLSERVICE HOLDINGS INC COM 21,381 1,078,000 0.13%
114 LOGMEIN INC 10,719 1,034,000 0.13%
115 ACUSHNET HOLDINGS CORP COM 50,000 985,000 0.12%
116 PACIFIC ETHANOL INC 103,578 983,000 0.12%
117 HORIZON BANCORP INC 34,632 969,000 0.12%
118 THOR INDS INC 9,675 967,000 0.12%
119 HORACE MANN EDUCATORS CORP NEW COM 22,462 961,000 0.12%
120 SELECTIVE INS GROUP INC 22,097 951,000 0.12%
121 TEXAS ROADHOUSE INC 19,604 945,000 0.12%
122 BENCHMARK ELECTRS INC 30,881 941,000 0.12%
123 HEICO CORP NEW 11,760 907,000 0.11%
124 MADDEN STEVEN LTD COM 25,121 898,000 0.11%
125 AMERISAFE INC COM 14,184 884,000 0.11%
126 GRACO INC 10,305 856,000 0.11%
127 LANDSTAR SYS INC COM 9,969 850,000 0.11%
128 SYNNEX Corp 6,881 832,000 0.10%
129 BUFFALO WILD WINGS INC 5,301 818,000 0.10%
130 GENESEE AND WYOMING INC INC CL A 11,610 805,000 0.10%
131 VCA INCORPORATED 11,686 802,000 0.10%
132 MTS SYS CORP 13,806 782,000 0.10%
133 UNIFIRST CORP MASS COM 5,419 778,000 0.10%
134 AZZ INC 12,111 773,000 0.10%
135 FORWARD AIR CORP COM 16,120 763,000 0.09%
136 WATSCO INC 4,997 740,000 0.09%
137 AMN HEALTHCARE SERVICES INC 19,003 730,000 0.09%
138 INFINITY PROPERTY & CASUALTY CORP 8,239 724,000 0.09%
139 MAXIMUS INC 12,954 722,000 0.09%
140 HELEN OF TROY CORP LTD 8,470 715,000 0.09%
141 SUPERNUS PHARMACEUTICALS INC 28,128 710,000 0.09%
142 TRINITY INDS INC 25,500 707,000 0.09%
143 RLI CORP 10,670 673,000 0.08%
144 PAPA JOHNS INTL INC COM 7,576 648,000 0.08%
145 BANK OF NT BUTTERFIELD AND SON 20,120 632,000 0.08%
146 INNOPHOS HOLDINGS INC 12,020 628,000 0.08%
147 LITHIA MTRS INC COM 6,463 625,000 0.08%
148 SAFETY INS GROUP INC COM 8,466 623,000 0.08%
149 U.S. AUTO PARTS NETWORK INC 176,770 622,000 0.08%
150 VIRTUSA CORPORATION 24,707 620,000 0.08%
Page 3 of 4

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.