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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 DRIL-QUIP INC 10,082 605,000 0.07%
152 METHODE ELECTRS INC COM 14,402 595,000 0.07%
153 CURTISS WRIGHT CORP 5,985 588,000 0.07%
154 Chart Industries Inc 16,310 587,000 0.07%
155 TELEDYNE TECHNOLOGIES INC 4,770 586,000 0.07%
156 MB FINL INC 12,062 569,000 0.07%
157 NATIONAL INFO CONSORTIUM INC 23,448 560,000 0.07%
158 THE PROVIDENCE SERVICE CORP 14,623 556,000 0.07%
159 HEARTLAND EXPRESS INC COM 26,840 546,000 0.07%
160 SCANSOURCE INC 13,532 546,000 0.07%
161 Ani Pharmaceuticals Inc 8,923 540,000 0.07%
162 GENTHERM INC 15,650 529,000 0.07%
163 MKS INSTRS INC COM 8,733 518,000 0.06%
164 DELUXE CORP COM 7,206 516,000 0.06%
165 LIFEPOINT HEALTH INC 9,100 516,000 0.06%
166 BNC BANCORP 15,630 498,000 0.06%
167 SOUTH STATE CORP COM USD2.5 5,395 471,000 0.06%
168 PROASSURANCE CORP COM 8,326 467,000 0.06%
169 BANNER CORP COM NEW 8,331 464,000 0.06%
170 Forum Energy Technologies Inc 18,670 410,000 0.05%
171 NAVIGATORS GROUP INC 3,230 380,000 0.05%
172 FAIRMOUNT SANTROL HLDGS INC 24,050 283,000 0.03%
173 AAON INC 8,470 279,000 0.03%
174 INTREPID POTASH INC 130,690 271,000 0.03%
175 CARRIZO OIL & GAS INC 6,570 245,000 0.03%
176 EXTERRAN CORP 8,940 213,000 0.03%
Page 4 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.