0001057439-20-000011.txt : 20200810 0001057439-20-000011.hdr.sgml : 20200810 20200810092201 ACCESSION NUMBER: 0001057439-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087459 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 primary_doc.xml 13F-HR LIVE false false false 0001057439 XXXXXXXX 06-30-2020 06-30-2020 THB ASSET MANAGEMENT

501 MERRITT 7 NORWALK CT 06851

13F HOLDINGS REPORT 028-03659 N James Kennedy 2036537060 James Kennedy Norwalk CT 08-10-2020 0 149 345577 false INFORMATION TABLE 2 jun20.xml AAON INC COM 000360206 655 12083 SH SOLE 12000 0 83 ADDUS HOMECARE CORP COM 006739106 4131 44634 SH SOLE 38146 0 6488 ADVANCED ENERGY COM 007973100 3831 56523 SH SOLE 49627 0 6896 ALLIED MOTION TECH COM 019330109 3653 103489 SH SOLE 87674 0 15815 ALTRA IND MOTION COM 02208R106 4460 139996 SH SOLE 126952 0 13044 AMBARELLA INC COM G037AX101 4385 95759 SH SOLE 84355 0 11404 AMERESCO COM 02361E108 2594 93397 SH SOLE 79764 0 13633 AMERICAS CARMART INC COM 03062T105 4599 52341 SH SOLE 44288 0 8053 AMNEAL PHARM INC CLASS A COM 03168L105 3099 651150 SH SOLE 561386 0 89764 ANI PHARMACEUTICALS INC COM 00182C103 1665 51502 SH SOLE 45459 0 6043 APPOLLO MEDICAL HOLDINGS INC COM 03763a207 1643 99608 SH SOLE 86678 0 12930 ASGN INC COM 00191U102 507 7618 SH SOLE 7550 0 68 ATRION CORP COM 049904105 3138 4927 SH SOLE 4187 0 740 AXCELIS TECH COM 054540208 1497 53763 SH SOLE 41371 0 12392 BAYCOM CORP COM 07272m107 2464 190891 SH SOLE 163372 0 27519 BIOLIFE SOLUTIONS INC COM 09062W204 3695 226023 SH SOLE 188985 0 37038 BJS RESTAURANTS COM 09180c106 5762 275169 SH SOLE 237317 0 37852 BMC STOCK HOLDINGS COM 05591B109 672 26749 SH SOLE 26530 0 219 BOOT BARN HOLDINGS INC COM 099406100 3284 152333 SH SOLE 128357 0 23976 CABOT MICROELCT COM 12709P103 745 5342 SH SOLE 5300 0 42 CACI INTL COM 127190304 554 2556 SH SOLE 2400 0 156 CALLAWAY GOLF CO COM 131193104 1166 66645 SH SOLE 66270 0 375 CARDIOVASCULAR SYSTEMS INC COM 141619106 2558 81100 SH SOLE 68718 0 12382 CARDLYTICS INC COM 14161W105 4601 65749 SH SOLE 53857 0 11892 CAREDX INC COM 14167L103 1463 41297 SH SOLE 35037 0 6260 CAVCO INDUSTRIES INC COM 149568107 726 3769 SH SOLE 3740 0 29 CENTURY COMMUNITIES INC COM 156504300 6084 198463 SH SOLE 169182 0 29281 CHEESECAKE FACT COM 163072101 4843 211335 SH SOLE 180673 0 30662 CHUYS HOLDINGS INC COM 171604101 1644 110522 SH SOLE 94548 0 15974 COHERUS BIOSCIENCES COM 19249H103 2155 120715 SH SOLE 102766 0 17949 CRACKER BARREL COM 22410J106 386 3483 SH SOLE 3460 0 23 CRYOLIFE INC COM 228903100 2377 124030 SH SOLE 105006 0 19024 DEL TACO RESTAURANTS INC COM 245496104 2854 481383 SH SOLE 410776 0 70607 DIGITAL TURBINE COM 25400W102 5494 437086 SH SOLE 369857 0 67229 DIODES INC COM 254543101 4607 90883 SH SOLE 78948 0 11935 DORMAN PRODUCTS INC COM 258278100 287 4291 SH SOLE 4257 0 34 EAGLE MATERIALS COM 26969P108 958 13652 SH SOLE 13570 0 82 EMCOR GROUP INC COM 29084Q100 766 11590 SH SOLE 11500 0 90 EMERGENT BIOSOL COM 29089Q105 812 10278 SH SOLE 10210 0 68 ENSIGN GROUP INC COM 29358p101 543 12991 SH SOLE 12900 0 91 ENVESTNET INC COM 29404K106 619 8420 SH SOLE 8370 0 50 EPLUS INC COM 294268107 6284 88914 SH SOLE 77471 0 11443 EVERTEC INC COM 30040P103 391 13918 SH SOLE 13810 0 108 EXLSERVICE HOLDINGS INC COM 302081104 743 11729 SH SOLE 11631 0 98 EXPONENT INC COM 30214U102 769 9513 SH SOLE 9430 0 83 FIRST BANCSHARES INC COM 318916103 1211 53861 SH SOLE 45920 0 7941 FIRST BUSEY CORP COM 319383204 5306 284529 SH SOLE 249337 0 35192 FORMFACTOR INC COM 346375108 1023 34913 SH SOLE 34660 0 253 FORWARD AIR CORP COM 349853101 2400 48180 SH SOLE 42791 0 5389 FOX FACTORY HOLDING CORP COM 35138V102 623 7542 SH SOLE 7462 0 80 FRANKS INTERNATIONAL COM N33462107 1029 461700 SH SOLE 391814 0 69886 FULGENT GENETICS COM 359664109 2784 174062 SH SOLE 140732 0 33330 GIBRALTAR INDUSTRIES COM 374689107 477 9955 SH SOLE 9860 0 95 GLOBUS MEDICAL INC COM 379577208 385 8083 SH SOLE 8048 0 35 GRAHAM CORP COM 384556106 4223 331532 SH SOLE 281993 0 49539 GREENBRIER COS COM 393657101 1604 70518 SH SOLE 59393 0 11125 GUESS INC COM 401617105 4829 499472 SH SOLE 436761 0 62711 HALOZYME THERAPEUTICS INC COM 40637H109 619 23116 SH SOLE 22930 0 186 HARSCO CORP COM 415864107 4068 301154 SH SOLE 257455 0 43699 HEALTHSTREAM INC COM 42222N103 1404 63457 SH SOLE 56253 0 7204 HERITAGE CRYSTAL CLEAN INC COM 42726m106 3793 217293 SH SOLE 182717 0 34576 HERITAGE FINL COM 42722X106 2265 113269 SH SOLE 90381 0 22888 HOME BANCSHARES INC COM 436893200 503 32744 SH SOLE 32519 0 225 HUB GROUP COM 443320106 1506 31481 SH SOLE 26568 0 4913 HYSTER YALE MATERIALS COM 449172105 5295 136967 SH SOLE 118584 0 18383 ITHREE VERTICALS INC CL A COM 46571Y107 373 12336 SH SOLE 10758 0 1578 ICF INTERNATIONAL INC COM 44925C103 803 12391 SH SOLE 9961 0 2430 ICHOR HOLDINGS COM G4740B105 3365 126605 SH SOLE 103880 0 22725 ICU MEDICAL INC COM 44930G107 416 2262 SH SOLE 2250 0 12 INSTALLED BUILDING PRODUCTS COM 45780R101 906 13182 SH SOLE 13078 0 104 INSTEEL INDUST INC COM 45774W108 2181 114388 SH SOLE 96847 0 17541 INTEGER HOLDINGS CORP COM 45826H109 626 8578 SH SOLE 8520 0 58 INTGRTD ELCTR SRV COM 44951w106 1285 55466 SH SOLE 47968 0 7498 JACK IN THE BOX COM 466367109 3035 40975 SH SOLE 35878 0 5097 JOHNSON OUTDOORS COM 479167108 4126 45333 SH SOLE 36702 0 8631 JOINT CORP COM 47973J102 3862 252941 SH SOLE 213780 0 39161 KADANT INC COM 48282T104 2322 23304 SH SOLE 19629 0 3675 KIRBY CORP COM 497266106 1063 19862 SH SOLE 19710 0 152 KOPPERS HLDGS COM 50060P106 5267 279580 SH SOLE 239025 0 40555 LANDSTAR SYSTEM INC COM 515098101 740 6591 SH SOLE 6535 0 56 LANNETT CO INC COM 516012101 815 112368 SH SOLE 85809 0 26559 LANTHEUS HOLDINGS INC COM 516544103 2331 163047 SH SOLE 141922 0 21125 LEMAITRE VASCULAR INC COM 525558201 4670 176921 SH SOLE 150448 0 26473 LIGAND PHARMACEUTICALS COM 53220K504 2277 20358 SH SOLE 17500 0 2858 LOUIS PAC COM 546347105 896 34970 SH SOLE 34750 0 220 LUMINEX CORP COM 55027E102 1592 48959 SH SOLE 36049 0 12910 LUNA INNOVATIONS COM 550351100 1721 294782 SH SOLE 243921 0 50861 MI HOMES INC COM 55305b101 4448 129174 SH SOLE 110266 0 18908 MANTECH INTL COM 564563104 425 6215 SH SOLE 6170 0 45 MAXIMUS INC COM 577933104 468 6644 SH SOLE 6570 0 74 MEDPACE HOLDINGS INC COM 58506Q109 842 9062 SH SOLE 9000 0 62 MERIDIAN HEALTHCARE COM 589584101 1978 84955 SH SOLE 73037 0 11918 MERIT MEDICAL SYS COM 589889104 416 9129 SH SOLE 9070 0 59 MERITAGE HOMES CORP COM 59001A102 1086 14279 SH SOLE 14171 0 108 MESA LABORATORIES INC COM 59064R109 2552 11773 SH SOLE 10127 0 1646 METHODE ELECTRONICS INC COM 591520200 1121 35865 SH SOLE 30973 0 4892 MITEK SYSTEMS INC COM 606710200 872 90810 SH SOLE 73058 0 17752 MKS INSTRUMENTS INC COM 55306N104 607 5369 SH SOLE 5326 0 43 MYR GROUP COM 55405W104 1808 56663 SH SOLE 47824 0 8839 NAPCO SECURITY TECH COM 630402105 1328 56799 SH SOLE 46667 0 10132 NAT GAS SERVICES COM 63886Q109 947 151056 SH SOLE 130351 0 20705 NEOGEN CORP COM 640491106 447 5765 SH SOLE 5742 0 23 NOODLES CO COM 65540B105 1900 314063 SH SOLE 269577 0 44486 NORTHWEST PIPE COM 667746101 2739 109264 SH SOLE 94157 0 15107 NVE CORPORATION COM 629445206 957 15487 SH SOLE 13118 0 2369 OLD SECOND BANCORP INC COM 680277100 4679 601440 SH SOLE 526740 0 74700 ONTO INNOVATION INC COM 683344105 3705 108847 SH SOLE 92058 0 16789 ORASURE TECHNOLOGIES INC COM 68554V108 651 55987 SH SOLE 55611 0 376 ORION MARINE GRP COM 68628v308 2406 766441 SH SOLE 657929 0 108512 ORTHOFIX INTL NV COM 68752M108 3627 113363 SH SOLE 96966 0 16397 PACIRA BIOSCIENCES INC COM 695127100 1831 34911 SH SOLE 29827 0 5084 PAR TECHNOLOGY CORP COM 698884103 9099 304026 SH SOLE 255792 0 48234 PERFICIENT INC COM 71375U101 7935 221787 SH SOLE 188274 0 33513 PING IDENTITY HOLDING CORP COM 72341T103 5944 185258 SH SOLE 158748 0 26510 PREFRMD LINE PROD COM 740444104 2547 50936 SH SOLE 43498 0 7438 PRO DEX COM 74265m205 1133 63603 SH SOLE 56118 0 7485 PROVIDENCE SVC COM 743815102 2685 34033 SH SOLE 30533 0 3500 RANDOLPH BANCORP INC COM 752378109 2185 217482 SH SOLE 184435 0 33047 RBC BEARINGS COM 75524B104 744 5558 SH SOLE 5518 0 40 RENEWABLE ENERGY GROUP INC COM 75972A301 4488 181142 SH SOLE 152494 0 28648 REX AMERICAN RESOURCES COM 761624105 1634 23564 SH SOLE 20277 0 3287 RF INDUSTRIES COM 749552105 488 104846 SH SOLE 96636 0 8210 ROGERS CORP COM 775133101 784 6299 SH SOLE 6235 0 64 RPC INC COM 749660106 646 209887 SH SOLE 209040 0 847 SKYWEST INC COM 830879102 4714 144516 SH SOLE 126509 0 18007 SLEEP NUMBER CORP COM 83125X103 3473 83407 SH SOLE 70110 0 13297 SONOS INC COM 83570H108 5450 372532 SH SOLE 309353 0 63179 STAAR SURGICAL COM 852312305 845 13735 SH SOLE 13610 0 125 STEVEN MADDEN LTD COM 556269108 655 26554 SH SOLE 26340 0 214 STIFEL FINL COM 860630102 986 20807 SH SOLE 20690 0 117 SYNNEX CORP COM 87162W100 655 5470 SH SOLE 5432 0 38 THOR INDUSTRIES INC COM 885160101 939 8817 SH SOLE 8711 0 106 TOLL BROTHERS INC COM 889478103 530 16281 SH SOLE 16020 0 261 TPI COMPOSITES INC COM 87266J104 6854 293314 SH SOLE 254250 0 39064 TRANSCAT INC COM 893529107 4281 165550 SH SOLE 142684 0 22866 TRI POINTE GROUP COM 87265H109 703 47920 SH SOLE 47600 0 320 UFP TECH INC COM 902673102 585 13286 SH SOLE 10313 0 2973 ULTRA CLEAN HOLDINGS COM 90385V107 6548 289375 SH SOLE 246158 0 43217 ULTRALIFE CORP COM 903899102 2768 394957 SH SOLE 345845 0 49112 UNIFIRST CORP COM 904708104 621 3471 SH SOLE 3441 0 30 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 2044 294118 SH SOLE 255405 0 38713 UPLAND SOFTWARE INC COM 91544A109 6202 178440 SH SOLE 152360 0 26080 US XPRESS ENTERPRISES INC COM 90338N202 3764 627485 SH SOLE 528723 0 98762 VERRA MOBILITY COM 92511U102 1516 147480 SH SOLE 125494 0 21986 VICOR CORP COM 925815102 2002 27828 SH SOLE 26204 0 1624 VIRTUSA CORP COM 92827P102 500 15402 SH SOLE 15269 0 133 VISHAY PRECISION COM 92835k103 2639 107392 SH SOLE 88945 0 18447 WILLDAN GROUP INC COM 96924n100 1866 74637 SH SOLE 63846 0 10791 ZIX CORP COM 98974P100 2027 293796 SH SOLE 252640 0 41156