0001057439-19-000016.txt : 20191108
0001057439-19-000016.hdr.sgml : 20191108
20191108133524
ACCESSION NUMBER: 0001057439-19-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THB ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001057439
IRS NUMBER: 223508647
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03659
FILM NUMBER: 191203435
BUSINESS ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
BUSINESS PHONE: 2036537060
MAIL ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
FORMER COMPANY:
FORMER CONFORMED NAME: THOMSON HORSTMANN & BRYANT INC
DATE OF NAME CHANGE: 19980310
13F-HR
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09-30-2019
09-30-2019
THB ASSET MANAGEMENT
501 MERRITT 7
NORWALK
CT
06851
13F HOLDINGS REPORT
028-03659
N
James Kennedy
CCO
203-653-7069
James Kennedy
Norwalk
CT
11-08-2019
0
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INFORMATION TABLE
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sep19.xml
AAON INC
COM
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648
14123
SH
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73
ADDUS HOMECARE CORP
COM
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SH
SOLE
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24264
ADVANCED ENERGY
COM
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563
9810
SH
SOLE
9770
0
40
ALLIED MOTION TECH
COM
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5042
142800
SH
SOLE
126923
0
15877
ALTRA IND MOTION
COM
02208R106
918
33181
SH
SOLE
33010
0
171
AMERISAFE INC
COM
03071H100
985
14909
SH
SOLE
14856
0
53
ANGIODYNAMICS
COM
03475V101
3314
179927
SH
SOLE
140711
0
39216
ANI PHARMACEUTICALS INC
COM
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6347
87102
SH
SOLE
78440
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8662
APPOLLO MEDICAL HOLDINGS INC
COM
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2226
126358
SH
SOLE
113188
0
13170
ARCOSA INC
COM
039653100
387
11325
SH
SOLE
11262
0
62
ARGAN INC
COM
04010E109
7871
200347
SH
SOLE
160693
0
39654
ASGN INC
COM
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536
8534
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44
ATRION CORP
COM
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SH
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AXCELIS TECH
COM
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BASSETT FURN
COM
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BAYCOM CORP
COM
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BENCHMARK ELECTRONICS INC
COM
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BIOLIFE SOLUTIONS INC
COM
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BIOSPECIFICS TECHNOLOGIES
COM
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BIOTELEMETRY INC
COM
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C AND J ENERGY SERVICES
COM
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CABOT MICROELCT
COM
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SOLE
5300
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CALAMP CORP
COM
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SOLE
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27281
CALLAWAY GOLF CO
COM
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SOLE
36220
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200
CANTEL MEDICAL CORP
COM
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CARBO CERAMICS
COM
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CARDIOVASCULAR SYSTEMS INC
COM
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CENTURY COMMUNITIES INC
COM
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CHART INDUSTRIES INC
COM
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CHASE CORP
COM
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SH
SOLE
8466
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CHUYS HOLDINGS INC
COM
171604101
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SH
SOLE
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CITIZENS COMM BCP
COM
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COMMUNITY HEALTHCARE TRUST
COM
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SH
SOLE
134795
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31687
COOPER STANDARD
COM
21676p103
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7400
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39
CRA INTERNATIONAL INC
COM
12618T105
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SH
SOLE
94860
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26501
CRYOLIFE INC
COM
228903100
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246521
SH
SOLE
191496
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55025
CULP INC
COM
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55368
SH
SOLE
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DEL TACO RESTAURANTS INC
COM
245496104
4758
465408
SH
SOLE
397980
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67428
DORMAN PRODUCTS INC
COM
258278100
340
4280
SH
SOLE
4257
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23
EAGLE BANCORP MONTANA INC
COM
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SOLE
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EMERGENT BIOSOL
COM
29089Q105
454
8695
SH
SOLE
8650
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45
EMPLOYERS HOLDINGS INC
COM
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229
5261
SH
SOLE
5234
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27
ENANTA PHARMA INC
COM
29251m106
214
3568
SH
SOLE
3550
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18
ENTERPRISE FINANCIAL SERVICE
COM
293712105
2652
65104
SH
SOLE
58366
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EPLUS INC
COM
294268107
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95590
SH
SOLE
77367
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EXLSERVICE HOLDINGS INC
COM
302081104
1014
15152
SH
SOLE
15071
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EXPONENT INC
COM
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726
10394
SH
SOLE
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EXTERRAN CORP
COM
30227H106
2064
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SOLE
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FIESTA RESTAURANT GROUP
COM
31660B101
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SH
SOLE
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FIRST BANCSHARES INC
COM
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3957
122509
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SOLE
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39650
FIRST BUSEY CORP
COM
319383204
11284
446374
SH
SOLE
355176
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91198
FIRST MID BNCSHS INC
COM
320866106
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SOLE
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FORWARD AIR CORP
COM
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SOLE
12378
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FOX FACTORY HOLDING CORP
COM
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SOLE
8082
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FS KKR Capital Corp
COM
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SH
SOLE
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GLOBUS MEDICAL INC CL A
COM
379577208
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SH
SOLE
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GP STRATEGIES
COM
36225V104
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SH
SOLE
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GRAHAM CORP
COM
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SOLE
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GUARANTY BANCSHARES
COM
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85726
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H AND E EQUIP SVCS
COM
404030108
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SH
SOLE
148943
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HACKETT GROUP INC
COM
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SH
SOLE
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HAWKINS INC
COM
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SH
SOLE
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HEALTHSTREAM INC
COM
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SOLE
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HERITAGE FINL
COM
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SOLE
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HILL INTERNATIONAL INC
COM
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SOLE
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HOME BANCORP INC
COM
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HOME BANCSHARES INC
COM
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HOMETRUST BANCSHARES INC
COM
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HOOKER FURNITURE
COM
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HORACE MANN EDUCATORS
COM
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SOLE
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HORIZON BANCORP INC
COM
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SH
SOLE
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I3 VERTICALS INC CL A
COM
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SH
SOLE
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INDEPNDNT BK MI
COM
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INFO SERVICES GRP
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COM
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INSTALLED BUILDING PRODUCTS
COM
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SOLE
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INSTEEL INDUST INC
COM
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INTEGER HOLDINGS CORP
COM
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INTREPID POTASH INC
COM
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SOLE
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JACK IN THE BOX
COM
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JOHNSON OUTDOORS
COM
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SOLE
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JOINT CORP
COM
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SOLE
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KADANT INC
COM
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SH
SOLE
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KEMET CORP
COM
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SH
SOLE
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KIRBY CORP
COM
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SH
SOLE
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KLX ENERGY SVCS
COM
48253l106
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SH
SOLE
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KOPPERS HLDGS
COM
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SH
SOLE
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KVH INDS
COM
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SH
SOLE
117560
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16135
LANDEC CORP
COM
514766104
4414
406089
SH
SOLE
325917
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LANDSTAR SYSTEM INC
COM
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SH
SOLE
6905
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LANTHEUS HOLDINGS INC
COM
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SH
SOLE
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LEMAITRE VASCULAR INC
COM
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SH
SOLE
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LHC GROUP
COM
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SH
SOLE
5090
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LUMINEX CORP
COM
55027E102
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SH
SOLE
342746
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MI HOMES INC
COM
55305b101
5514
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SH
SOLE
109194
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MARINEMAX INC
COM
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SH
SOLE
431862
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MAXIMUS INC
COM
577933104
716
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SH
SOLE
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MEDPACE HOLDINGS INC
COM
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SH
SOLE
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MERIT MEDICAL SYS
COM
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SH
SOLE
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MERITAGE HOMES CORP
COM
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SOLE
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MESA LABORATORIES INC
COM
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SOLE
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METHODE ELECTRONICS INC
COM
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SOLE
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MILLER INDUSTRIES
COM
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MINERALS TECHNOLOGIES INC
COM
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SOLE
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MITEK SYSTEMS INC
COM
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SH
SOLE
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MKS INSTRUMENTS INC
COM
55306N104
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SH
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MTS SYSTEMS CORP
COM
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MYR GROUP
COM
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NAT GAS SERVICES
COM
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NEOGEN CORP
COM
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SOLE
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NIC INC
COM
62914B100
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SOLE
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OLD SECOND BANCORP INC
COM
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OPTIMIZERX CORP
COM
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ORASURE TECHNOLOGIES INC
COM
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ORION MARINE GRP
COM
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ORTHOFIX INTL NV
COM
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PAR TECHNOLOGY CORP
COM
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PRGX GLOBAL INC
COM
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PRO DEX
COM
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PROASSURANCE CORP
COM
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SOLE
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PROVIDENCE SVC
COM
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RANDOLPH BANCORP INC
COM
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RED RIVER BANCSHARES INC
COM
75686R202
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SOLE
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RENEWABLE ENERGY GROUP INC
COM
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SH
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REX AMERICAN RESOURCES
COM
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SH
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RF INDUSTRIES
COM
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RIVERVIEW BANCORP INC
COM
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SH
SOLE
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RLI CORP
COM
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SH
SOLE
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ROGERS CORP
COM
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SH
SOLE
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RPC INC
COM
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SH
SOLE
28150
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RUDOLPH TECH
COM
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SH
SOLE
172929
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SAFETY INSURANCE GROUP INC
COM
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SH
SOLE
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SCANSOURCE INC
COM
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SOLE
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SELECT BANCORP INC
COM
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SH
SOLE
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SELECTIVE INSURANCE GROUP
COM
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SOLE
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SONOS INC
COM
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SH
SOLE
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STAAR SURGICAL
COM
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SH
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15320
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STERLING CONSTRUCTION CO
COM
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233428
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STEVEN MADDEN LTD
COM
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26481
SH
SOLE
26340
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STONERIDGE INC
COM
86183P102
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SH
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SUPERNUS PHARMACEUTICALS INC
COM
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SH
SOLE
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SYNNEX CORP
COM
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SH
SOLE
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TECOGEN INC
COM
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SOLE
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TELADOC HEALTH INC
COM
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SH
SOLE
3730
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THOR INDUSTRIES INC
COM
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SH
SOLE
11221
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TIMKEN STEEL CORP
COM
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382300
SH
SOLE
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37138
TPI COMPOSITES INC
COM
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SH
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TRANSCAT INC
COM
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SH
SOLE
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TRINITY INDUSTRIES INC
COM
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SH
SOLE
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UFP TECH INC
COM
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SH
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ULTRA CLEAN HOLDINGS
COM
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ULTRALIFE CORP
COM
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UNIFIRST CORP
COM
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UNIVRSL STNLESS
COM
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UPLAND SOFTWARE INC
COM
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US PHYSICAL THPY
COM
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UTAH MEDICAL PRODUCTS
COM
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VIRTUSA CORP
COM
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SOLE
36331
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VISHAY PRECISION
COM
92835k103
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SH
SOLE
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WATSCO INC
COM
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SH
SOLE
3915
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WILLDAN GROUP INC
COM
96924n100
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SH
SOLE
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ZIX CORP
COM
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NANOMETRICS
COM
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