0001057439-20-000013.txt : 20201106
0001057439-20-000013.hdr.sgml : 20201106
20201106105519
ACCESSION NUMBER: 0001057439-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201292967
BUSINESS ADDRESS:
STREET 1: 101 MERRITT 7
STREET 2: SUITE 2B
CITY: NORWALK
STATE: CT
ZIP: 06851
BUSINESS PHONE: 2036537060
MAIL ADDRESS:
STREET 1: 101 MERRITT 7
STREET 2: SUITE 2B
CITY: NORWALK
STATE: CT
ZIP: 06851
FORMER COMPANY:
FORMER CONFORMED NAME: THOMSON HORSTMANN & BRYANT INC
DATE OF NAME CHANGE: 19980310
13F-HR
1
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0001057439
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09-30-2020
09-30-2020
THB ASSET MANAGEMENT
101 MERRITT 7
SUITE 2B
NORWALK
CT
06851
13F HOLDINGS REPORT
028-03659
N
James M Kennedy
CCO
203-653-7060
James M Kennedy
Norwalk
CT
11-06-2020
0
151
360469
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INFORMATION TABLE
2
sep20.xml
AAON INC
COM
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728
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SH
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ADDUS HOMECARE CORP
COM
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SH
SOLE
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6438
ADVANCED ENERGY
COM
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17326
SH
SOLE
17134
0
192
ALLIED MOTION TECH
COM
019330109
4140
100296
SH
SOLE
84582
0
15714
ALTRA IND MOTION
COM
02208R106
5085
137545
SH
SOLE
124554
0
12991
AMBARELLA INC
COM
G037AX101
4712
90308
SH
SOLE
78969
0
11339
AMERESCO
COM
02361E108
2999
89804
SH
SOLE
76251
0
13553
AMERICAS CAR MART INC
COM
03062T105
4323
50940
SH
SOLE
42933
0
8007
AMNEAL PHARM INC CLASS A
COM
03168L105
3232
833104
SH
SOLE
712622
0
120482
ANI PHARMACEUTICALS INC
COM
00182C103
1364
48385
SH
SOLE
42366
0
6019
APPOLLO MEDICAL HOLDINGS INC
COM
03763a207
1591
88732
SH
SOLE
75882
0
12850
ASGN INC
COM
00191U102
484
7621
SH
SOLE
7550
0
71
ASPEN GROUP
COM
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200322
SH
SOLE
166383
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33939
ATRION CORP
COM
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4770
SH
SOLE
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735
AXCELIS TECH
COM
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52098
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BASSETT FURN
COM
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BAYCOM CORP
COM
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BIOLIFE SOLUTIONS INC
COM
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BJS RESTAURANTS
COM
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BMC STOCK HOLDINGS
COM
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BOOT BARN HOLDINGS INC
COM
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SOLE
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CACI INTL
COM
127190304
542
2547
SH
SOLE
2400
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147
CALLAWAY GOLF CO
COM
131193104
1278
66794
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SOLE
66270
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524
CARDIOVASCULAR SYSTEMS INC
COM
141619106
3021
76780
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SOLE
64483
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12297
CARDLYTICS INC
COM
14161W105
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64965
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SOLE
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CAREDX INC
COM
14167L103
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34179
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6217
CAVCO INDUSTRIES INC
COM
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5614
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CENTURY COMMUNITIES INC
COM
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29726
CHEESECAKE FACT
COM
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5344
192649
SH
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162182
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30467
CHURCHILL CAPITAL CORP
COM
17143G106
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253653
SH
SOLE
212740
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CHUYS HOLDINGS INC
COM
171604101
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SH
SOLE
78161
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15837
CIRCOR INTL
COM
17273K109
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107543
SH
SOLE
88972
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18571
CMC MATLS INC
COM
12571T100
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5347
SH
SOLE
5300
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COHERUS BIOSCIENCES
COM
19249H103
2075
113154
SH
SOLE
95324
0
17830
CRACKER BARREL
COM
22410J106
650
5673
SH
SOLE
5620
0
53
CRYOLIFE INC
COM
228903100
2187
118411
SH
SOLE
99531
0
18880
DEL TACO RESTAURANTS INC
COM
245496104
3731
455014
SH
SOLE
384870
0
70144
DIGITAL TURBINE
COM
25400W102
2858
87322
SH
SOLE
70274
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17048
DIODES INC
COM
254543101
1049
18591
SH
SOLE
18327
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264
DORMAN PRODUCTS INC
COM
258278100
388
4295
SH
SOLE
4257
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38
EAGLE MATERIALS
COM
26969P108
1180
13676
SH
SOLE
13570
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106
EMCOR GROUP INC
COM
29084Q100
785
11599
SH
SOLE
11500
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99
EMERGENT BIOSOL
COM
29089Q105
680
6588
SH
SOLE
6530
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58
EMPLOYERS HOLDINGS INC
COM
292218104
267
8850
SH
SOLE
8800
0
50
ENSIGN GROUP INC
COM
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742
13008
SH
SOLE
12900
0
108
ENVESTNET INC
COM
29404K106
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10633
SH
SOLE
10540
0
93
EPLUS INC
COM
294268107
6500
88799
SH
SOLE
75403
0
13396
EVERTEC INC
COM
30040P103
483
13930
SH
SOLE
13810
0
120
EXLSERVICE HOLDINGS INC
COM
302081104
774
11735
SH
SOLE
11631
0
104
EXPONENT INC
COM
30214U102
685
9518
SH
SOLE
9430
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88
FIRST BANCSHARES INC
COM
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52609
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SOLE
44784
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7825
FIRST BUSEY CORP
COM
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350365
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SOLE
302499
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FORMFACTOR INC
COM
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34947
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SOLE
34660
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FORWARD AIR CORP
COM
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1746
30437
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SOLE
25077
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FOX FACTORY HOLDING CORP
COM
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SOLE
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FRANKS INTERNATIONAL
COM
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GIBRALTAR INDUSTRIES
COM
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SOLE
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GLOBUS MEDICAL INC
COM
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SOLE
8048
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GRAHAM CORP
COM
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SOLE
247104
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49183
GREENBRIER COS
COM
393657101
4152
141254
SH
SOLE
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GUESS INC
COM
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SH
SOLE
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HALOZYME THERAPEUTICS INC
COM
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HARSCO CORP
COM
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SOLE
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HEALTHSTREAM INC
COM
42222N103
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SOLE
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HERITAGE CRYSTAL CLEAN INC
COM
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SOLE
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HERITAGE FINL
COM
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SOLE
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HOME BANCSHARES INC
COM
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HYSTER YALE MATERIALS
COM
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I THREE VERTICALS INC CL A
COM
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ICF INTERNATIONAL INC
COM
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SOLE
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ICHOR HOLDINGS
COM
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SOLE
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ICU MEDICAL INC
COM
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SOLE
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INSTALLED BUILDING PRODUCTS
COM
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SH
SOLE
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INSTEEL INDUST INC
COM
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SOLE
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INTEGER HOLDINGS CORP
COM
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INTGRTD ELCTR SRV
COM
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51782
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JACK IN THE BOX
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JOHNSON OUTDOORS
COM
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JOINT CORP
COM
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292755
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SOLE
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KADANT INC
COM
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22577
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KIRBY CORP
COM
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SOLE
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KOPPERS HLDGS
COM
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SOLE
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LANDSTAR SYSTEM INC
COM
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LANNETT CO INC
COM
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SOLE
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LANTHEUS HOLDINGS INC
COM
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139949
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SOLE
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LEMAITRE VASCULAR INC
COM
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162688
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LIGAND PHARMACEUTICALS
COM
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21742
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SOLE
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LOUIS PAC
COM
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SOLE
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LUNA INNOVATIONS
COM
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298358
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SOLE
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MI HOMES INC
COM
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121545
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SOLE
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18792
MANTECH INTL
COM
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6218
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SOLE
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MAXIMUS INC
COM
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6626
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MEDPACE HOLDINGS INC
COM
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9080
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MERIDIAN HEALTHCARE
COM
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104973
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COM
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MERITAGE HOMES CORP
COM
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14295
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124
MESA LABORATORIES INC
COM
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10382
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SOLE
8747
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1635
METHODE ELECTRONICS INC
COM
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939
32982
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SOLE
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MKS INSTRUMENTS INC
COM
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5374
SH
SOLE
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MYR GROUP
COM
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36337
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SOLE
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NAPCO SECURITY TECH
COM
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148596
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NAT GAS SERVICES
COM
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131164
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NEOGEN CORP
COM
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453
5793
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SOLE
5742
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NN INC
COM
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416279
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NOODLES AND CO
COM
65540B105
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294498
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NORTHWEST PIPE
COM
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SOLE
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15001
NVE CORPORATION
COM
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740
15083
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SOLE
12740
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2343
OLD SECOND BANCORP INC
COM
680277100
4205
561164
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SOLE
486897
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ONTO INNOVATION INC
COM
683344105
3206
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ORASURE TECHNOLOGIES INC
COM
68554V108
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56098
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ORION ENERGY SYSTEMS INC
COM
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367807
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ORION MARINE GRP
COM
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2334
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ORTHOFIX INTL NV
COM
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90226
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PACIRA BIOSCIENCES INC
COM
695127100
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PAR TECHNOLOGY CORP
COM
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238883
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195762
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PERFICIENT INC
COM
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PING IDENTITY HOLDING CORP
COM
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POSTAL REALTY TRUST
COM
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PROVIDENCE SVC
COM
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RANDOLPH BANCORP INC
COM
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32811
RBC BEARINGS
COM
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674
5564
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SOLE
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RENEWABLE ENERGY GROUP INC
COM
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REX AMERICAN RESOURCES
COM
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ROGERS CORP
COM
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RPC INC
COM
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771316
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SKYWEST INC
COM
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17933
SLEEP NUMBER CORP
COM
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97052
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SONOS INC
COM
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297331
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STAAR SURGICAL
COM
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13740
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STEVEN MADDEN LTD
COM
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26340
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STIFEL FINL
COM
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26150
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SYNNEX CORP
COM
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5475
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SOLE
5432
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43
TOLL BROTHERS INC
COM
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SOLE
16020
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316
TPI COMPOSITES INC
COM
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7685
265398
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225757
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TRANSCAT INC
COM
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142858
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TRI POINTE GROUP
COM
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UFP TECH INC
COM
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ULTRA CLEAN HOLDINGS
COM
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246900
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207170
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39730
ULTRALIFE CORP
COM
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355943
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UNIFIRST CORP
COM
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3441
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UNIVERSAL TECHNICAL INSTITUTE
COM
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533042
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446138
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UPLAND SOFTWARE INC
COM
91544A109
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166044
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139494
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US CONCRETE INC
COM
90333L201
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65078
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US XPRESS ENTERPRISES INC
COM
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VERRA MOBILITY
COM
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VICOR CORP
COM
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18948
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VISHAY PRECISION
COM
92835k103
2694
106405
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88086
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18319
WILLDAN GROUP INC
COM
96924n100
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ZIX CORP
COM
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