0001057439-20-000009.txt : 20200211
0001057439-20-000009.hdr.sgml : 20200211
20200211160559
ACCESSION NUMBER: 0001057439-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20596579
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
1
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0001057439
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12-31-2019
12-31-2019
THB ASSET MANAGEMENT
501 MERRITT 7
NORWALK
CT
06851
13F HOLDINGS REPORT
028-03659
N
James Kennedy
CCO
203-653-7060
James Kennedy
Norwalk
CT
02-11-2020
0
164
540271
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INFORMATION TABLE
2
dec19.xml
AAON INC
COM
000360206
697
14123
SH
SOLE
14050
0
73
ADDUS HOMECARE CORP
COM
006739106
10812
111220
SH
SOLE
98600
0
12620
ADVANCED ENERGY
COM
007973100
698
9810
SH
SOLE
9770
0
40
ALLIED MOTION TECH
COM
019330109
7233
149150
SH
SOLE
133228
0
15922
ALTRA IND MOTION
COM
02208R106
724
20021
SH
SOLE
19850
0
171
AMERISAFE INC
COM
03071H100
1204
18236
SH
SOLE
18183
0
53
ANI PHARMACEUTICALS INC
COM
00182C103
5613
91018
SH
SOLE
82346
0
8672
APPOLLO MEDICAL HOLDINGS INC
COM
03763a207
2494
135504
SH
SOLE
122229
0
13275
ARCOSA INC
COM
039653100
504
11325
SH
SOLE
11262
0
62
ARGAN INC
COM
04010E109
7898
196770
SH
SOLE
175423
0
21347
ASGN INC
COM
00191U102
605
8534
SH
SOLE
8490
0
44
ATRION CORP
COM
049904105
6922
9212
SH
SOLE
8231
0
981
AXCELIS TECH
COM
054540208
2390
99227
SH
SOLE
86739
0
12488
BASSETT FURN
COM
070203104
3442
206373
SH
SOLE
186260
0
20113
BAYCOM CORP
COM
07272m107
4497
197783
SH
SOLE
176289
0
21494
BENCHMARK ELECTRONICS INC
COM
08160H101
372
10833
SH
SOLE
10773
0
60
BIOLIFE SOLUTIONS INC
COM
09062W204
2515
155447
SH
SOLE
141831
0
13616
BIOSPECIFICS TECHNOLOGIES
COM
090931106
2645
46453
SH
SOLE
39904
0
6549
BIOTELEMETRY INC
COM
090672106
1330
28738
SH
SOLE
24703
0
4035
CABOT MICROELCT
COM
12709P103
768
5328
SH
SOLE
5300
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28
CALLAWAY GOLF CO
COM
131193104
772
36420
SH
SOLE
36220
0
200
CANTEL MEDICAL CORP
COM
138098108
376
5314
SH
SOLE
5286
0
28
CARDIOVASCULAR SYSTEMS INC
COM
141619106
5876
120931
SH
SOLE
108454
0
12477
CENTURY COMMUNITIES INC
COM
156504300
6011
219782
SH
SOLE
195762
0
24020
CHART INDUSTRIES INC
COM
16115Q308
546
8099
SH
SOLE
8047
0
52
CHASE CORP
COM
16150R104
486
4104
SH
SOLE
4086
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18
CHUYS HOLDINGS INC
COM
171604101
5107
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SH
SOLE
176352
0
20698
CITIZENS COMM BCP
COM
174903104
2907
237970
SH
SOLE
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30065
COMMUNITY HEALTHCARE TRUST
COM
20369C106
5641
131625
SH
SOLE
115119
0
16506
CONSTRUCTION PARTNERS
COM
21044C107
2286
135559
SH
SOLE
120829
0
14730
COOPER STANDARD
COM
21676p103
246
7439
SH
SOLE
7400
0
39
CRA INTERNATIONAL INC
COM
12618T105
3339
61303
SH
SOLE
53303
0
8000
CRYOLIFE INC
COM
228903100
5852
216047
SH
SOLE
192083
0
23964
CSWI INDUSTRIALS
COM
126402106
3085
40075
SH
SOLE
35917
0
4158
CULP INC
COM
230215105
629
46184
SH
SOLE
40276
0
5908
CYBEROPTICS CORP
COM
232517102
796
43342
SH
SOLE
37762
0
5580
DEL TACO RESTAURANTS INC
COM
245496104
3607
456400
SH
SOLE
406542
0
49858
DIGI INTL
COM
253798102
2764
155999
SH
SOLE
139493
0
16506
DORMAN PRODUCTS INC
COM
258278100
324
4280
SH
SOLE
4257
0
23
EAGLE BANCORP MONTANA INC
COM
26942g100
1850
86495
SH
SOLE
75851
0
10644
EMERGENT BIOSOL
COM
29089Q105
469
8695
SH
SOLE
8650
0
45
EMPLOYERS HOLDINGS INC
COM
292218104
219
5261
SH
SOLE
5234
0
27
ENANTA PHARMA INC
COM
29251m106
220
3568
SH
SOLE
3550
0
18
ENTERPRISE FINANCIAL SERVICE
COM
293712105
3246
67345
SH
SOLE
60597
0
6748
EPLUS INC
COM
294268107
7503
89018
SH
SOLE
80480
0
8538
EXLSERVICE HOLDINGS INC
COM
302081104
1052
15152
SH
SOLE
15071
0
81
EXPONENT INC
COM
30214U102
717
10394
SH
SOLE
10340
0
54
EXTERRAN CORP
COM
30227H106
1315
167945
SH
SOLE
150827
0
17118
FIESTA RESTAURANT GROUP
COM
31660B101
295
29847
SH
SOLE
29694
0
153
FIRST BANCSHARES INC
COM
318916103
3389
95432
SH
SOLE
84424
0
11008
FIRST BUSEY CORP
COM
319383204
11398
414507
SH
SOLE
375248
0
39259
FIRST MID BNCSHS INC
COM
320866106
2996
85008
SH
SOLE
75040
0
9968
FORWARD AIR CORP
COM
349853101
870
12438
SH
SOLE
12378
0
60
FOX FACTORY HOLDING CORP
COM
35138V102
564
8119
SH
SOLE
8082
0
37
FS KKR Capital Corp
COM
302635107
1830
298580
SH
SOLE
297010
0
1570
GLOBUS MEDICAL INC
COM
379577208
256
4351
SH
SOLE
4328
0
23
GP STRATEGIES
COM
36225V104
463
35025
SH
SOLE
31034
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3991
GRAHAM CORP
COM
384556106
11550
527918
SH
SOLE
473208
0
54710
GUARANTY BANCSHARES
COM
400764106
3301
100414
SH
SOLE
89562
0
10852
HE EQUIP SVCS
COM
404030108
5812
173868
SH
SOLE
156494
0
17374
HAWKINS INC
COM
420261109
4051
88438
SH
SOLE
79177
0
9261
HEALTHSTREAM INC
COM
42222N103
5001
183889
SH
SOLE
167022
0
16867
HERITAGE CRYSTAL CLEAN INC
COM
42726m106
6667
212535
SH
SOLE
189716
0
22819
HERITAGE FINL
COM
42722X106
6068
214433
SH
SOLE
188177
0
26256
HILL INTERNATIONAL INC
COM
431466101
5375
1700981
SH
SOLE
1534801
0
166180
HOME BANCORP INC
COM
43689E107
2903
74097
SH
SOLE
64995
0
9102
HOME BANCSHARES INC
COM
436893200
531
27019
SH
SOLE
26869
0
150
HOMETRUST BANCSHARES INC
COM
437872104
7615
283852
SH
SOLE
254976
0
28876
HOOKER FURNITURE
COM
439038100
481
18747
SH
SOLE
16302
0
2445
HORACE MANN EDUCATORS
COM
440327104
1039
23818
SH
SOLE
23694
0
124
HORIZON BANCORP INC
COM
440407104
1747
91991
SH
SOLE
91782
0
209
HYSTER-YALE MATERIALS
COM
449172105
6931
117564
SH
SOLE
104939
0
12625
ITHREE VERTICALS INC
COM
46571Y107
1892
66998
SH
SOLE
59497
0
7501
INDEPNDNT BK MI
COM
453838609
3400
150113
SH
SOLE
129863
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20250
INFO SERVICES GRP
COM
45675y104
2080
822436
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SOLE
715891
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106545
INSTALLED BUILDING PRODUCTS
COM
45780R101
385
5597
SH
SOLE
5568
0
29
INSTEEL INDUST INC
COM
45774W108
4015
186861
SH
SOLE
165766
0
21095
INTEGER HOLDINGS CORP
COM
45826H109
566
7038
SH
SOLE
7010
0
28
INTREPID POTASH INC
COM
46121Y102
413
152527
SH
SOLE
152040
0
487
JACK IN THE BOX
COM
466367109
396
5076
SH
SOLE
5050
0
26
JOHNSON OUTDOORS
COM
479167108
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165717
SH
SOLE
147219
0
18498
JOINT CORP
COM
47973J102
2859
177169
SH
SOLE
156408
0
20761
KADANT INC
COM
48282T104
3460
32854
SH
SOLE
29149
0
3705
KIRBY CORP
COM
497266106
690
7711
SH
SOLE
7670
0
41
KLX ENERGY SVCS
COM
48253l106
1399
217283
SH
SOLE
196000
0
21283
KOPPERS HLDGS
COM
50060P106
12035
314910
SH
SOLE
280717
0
34193
LANDEC CORP
COM
514766104
2435
215310
SH
SOLE
174123
0
41187
LANDSTAR SYSTEM INC
COM
515098101
790
6942
SH
SOLE
6905
0
37
LANTHEUS HOLDINGS INC
COM
516544103
4376
213378
SH
SOLE
192110
0
21268
LEMAITRE VASCULAR INC
COM
525558201
9509
264513
SH
SOLE
234360
0
30153
LHC GROUP
COM
50187A107
704
5115
SH
SOLE
5090
0
25
LUMINEX CORP
COM
55027E102
6468
279304
SH
SOLE
249699
0
29605
MI HOMES INC
COM
55305b101
5106
129771
SH
SOLE
116490
0
13281
MARINEMAX INC
COM
567908108
5978
358181
SH
SOLE
320436
0
37745
MAX LINEAR INC
COM
57776J100
360
16980
SH
SOLE
16880
0
100
MAXIMUS INC
COM
577933104
689
9269
SH
SOLE
9220
0
49
MEDPACE HOLDINGS INC
COM
58506Q109
678
8070
SH
SOLE
8030
0
40
MERIT MEDICAL SYS
COM
589889104
239
7671
SH
SOLE
7630
0
41
MERITAGE HOMES CORP
COM
59001A102
662
10848
SH
SOLE
10791
0
57
MESA LABORATORIES INC
COM
59064R109
11108
44540
SH
SOLE
39420
0
5120
METHODE ELECTRONICS INC
COM
591520200
12128
308211
SH
SOLE
276371
0
31840
MILLER INDUSTRIES
COM
600551204
8156
219666
SH
SOLE
196166
0
23500
MINERALS TECHNOLOGIES INC
COM
603158106
231
4020
SH
SOLE
3999
0
21
MITEK SYSTEMS INC
COM
606710200
1026
134125
SH
SOLE
116233
0
17892
MKS INSTRUMENTS INC
COM
55306N104
589
5355
SH
SOLE
5326
0
29
MTS SYSTEMS CORP
COM
553777103
521
10860
SH
SOLE
10808
0
52
MYR GROUP
COM
55405W104
6637
203662
SH
SOLE
182739
0
20923
NAT GAS SERVICES
COM
63886Q109
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SH
SOLE
156143
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20843
NEOGEN CORP
COM
640491106
775
11884
SH
SOLE
11822
0
62
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
218
32606
SH
SOLE
32442
0
164
NIC INC
COM
62914B100
366
16414
SH
SOLE
16327
0
87
NOODLES CO
COM
65540B105
2062
372224
SH
SOLE
333167
0
39057
NORTHWEST PIPE
COM
667746101
4731
142046
SH
SOLE
126850
0
15196
NVE CORPORATION
COM
629445206
1221
17106
SH
SOLE
15243
0
1863
OLD SECOND BANCORP INC
COM
680277100
13092
971961
SH
SOLE
879058
0
92903
ONTO INNOVATION INC
COM
683344105
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201087
SH
SOLE
180221
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OPTIMIZERX CORP
COM
68401u204
506
49340
SH
SOLE
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5623
ORASURE TECHNOLOGIES INC
COM
68554V108
442
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SH
SOLE
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ORION MARINE GRP
COM
68628v308
5454
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SH
SOLE
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ORTHOFIX INTERNATIONAL
COM
68752M108
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SH
SOLE
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16513
PAR TECHNOLOGY CORP
COM
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440123
SH
SOLE
390328
0
49795
PREFRMD LINE PROD
COM
740444104
1871
31014
SH
SOLE
27550
0
3464
PRGX GLOBAL INC
COM
69357c503
4389
892099
SH
SOLE
797084
0
95015
PRO DEX
COM
74265m205
1558
88785
SH
SOLE
80157
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8628
PROASSURANCE CORP
COM
74267C106
209
5787
SH
SOLE
5756
0
31
PROVIDENCE SVC
COM
743815102
389
6574
SH
SOLE
6540
0
34
RANDOLPH BANCORP INC
COM
752378109
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337668
SH
SOLE
303352
0
34316
RED RIVER BANCSHARES INC
COM
75686R202
1739
31030
SH
SOLE
27914
0
3116
RENEWABLE ENERGY GROUP INC
COM
75972A301
14366
533062
SH
SOLE
474527
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58535
REX AMERICAN RESOURCES
COM
761624105
2615
31917
SH
SOLE
28604
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3313
RF INDUSTRIES
COM
749552105
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259767
SH
SOLE
232724
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27043
RLI CORP
COM
749607107
675
7503
SH
SOLE
7464
0
39
ROGERS CORP
COM
775133101
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7818
SH
SOLE
7775
0
43
RPC INC
COM
749660106
148
28294
SH
SOLE
28150
0
144
SAFETY INSURANCE GROUP INC
COM
78648T100
1308
14144
SH
SOLE
14113
0
31
SCANSOURCE INC
COM
806037107
1051
28463
SH
SOLE
28409
0
54
SELECT BANCORP INC
COM
81617L108
4748
386040
SH
SOLE
346362
0
39678
SELECTIVE INSURANCE GROUP
COM
816300107
656
10078
SH
SOLE
10027
0
51
SONOS INC
COM
83570H108
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590986
SH
SOLE
531089
0
59897
STAAR SURGICAL
COM
852312305
541
15400
SH
SOLE
15320
0
80
STERLING CONSTRUCTION CO
COM
859241101
3644
258818
SH
SOLE
233723
0
25095
STEVEN MADDEN LTD
COM
556269108
1138
26481
SH
SOLE
26340
0
141
STONERIDGE INC
COM
86183P102
6716
229084
SH
SOLE
206753
0
22331
SUPERNUS PHARMACEUTICALS INC
COM
868459108
745
31442
SH
SOLE
31339
0
103
SYNNEX CORP
COM
87162W100
619
4806
SH
SOLE
4782
0
24
TECOGEN INC
COM
87876p201
745
351458
SH
SOLE
299675
0
51783
THOR INDUSTRIES INC
COM
885160101
837
11274
SH
SOLE
11221
0
53
TIMKEN STEEL CORP
COM
887399103
3227
410598
SH
SOLE
357834
0
52764
TPI COMPOSITES INC
COM
87266J104
5741
310191
SH
SOLE
276039
0
34152
TRANSCAT INC
COM
893529107
6669
209325
SH
SOLE
187618
0
21707
TRINITY INDUSTRIES INC
COM
896522109
738
33352
SH
SOLE
33178
0
174
UFP TECH INC
COM
902673102
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186504
SH
SOLE
166131
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20373
ULTRA CLEAN HOLDINGS
COM
90385V107
11042
470477
SH
SOLE
418853
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51624
ULTRALIFE CORP
COM
903899102
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SH
SOLE
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UNIFIRST CORP
COM
904708104
775
3841
SH
SOLE
3821
0
20
UNIVRSL STNLESS
COM
913837100
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71294
SH
SOLE
62320
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8974
UPLAND SOFTWARE INC
COM
91544A109
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93216
SH
SOLE
83848
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UTAH MEDICAL PRODUCTS
COM
917488108
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37652
SH
SOLE
33819
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3833
VICOR CORP
COM
925815102
751
16090
SH
SOLE
16010
0
80
VIRTUSA CORP
COM
92827P102
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45942
SH
SOLE
45817
0
125
VISHAY PRECISION
COM
92835k103
5978
175850
SH
SOLE
157264
0
18586
WATSCO INC
COM
942622200
709
3940
SH
SOLE
3915
0
25
WILLDAN GROUP INC
COM
96924n100
3345
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SH
SOLE
94381
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10890
ZIX CORP
COM
98974P100
3075
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SH
SOLE
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