13F-HR filed by THB ASSET MANAGEMENT
THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 162 holding rows worth $627,609,000.
- Accession
- 0001057439-19-000014
- Filer
- CIK 1057439
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 162 entries on the cover page, a total value of $627,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,528,000 with VALUE read as thousands by filing date, 13F file number 028-03659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 594,221 | $16,757,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 210,068 | $15,664,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 59,368 | $14,505,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,102,074 | $14,073,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 311,570 | $12,964,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,637 | $12,335,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 456,587 | $12,058,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 592,679 | $11,978,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 393,697 | $10,877,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 524,606 | $10,827,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 623,587 | $10,251,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 128,955 | $9,665,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 326,295 | $9,638,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 327,259 | $9,608,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 342,031 | $9,570,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 332,159 | $9,489,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11,063 | $9,433,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 249,902 | $9,333,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 224,009 | $9,085,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 224,212 | $8,836,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 284,523 | $8,749,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274,076 | $8,647,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 207,853 | $8,445,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 331,955 | $8,345,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 395,916 | $8,242,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 272,590 | $8,158,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 285,651 | $7,592,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,125,435 | $7,562,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 216,709 | $7,521,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 107,541 | $7,413,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 529,955 | $7,376,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 89,305 | $7,340,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 137,288 | $7,259,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 154,890 | $7,124,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 548,695 | $7,034,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 452,377 | $6,830,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 248,953 | $6,370,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 179,102 | $6,368,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 144,292 | $6,194,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 389,040 | $6,170,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 158,656 | $6,013,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 230,659 | $5,964,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 284,861 | $5,819,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 259,584 | $5,684,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,098,732 | $5,666,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 236,489 | $5,420,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 184,732 | $5,373,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 408,306 | $5,365,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 466,054 | $5,331,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,487 | $5,214,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 572,667 | $5,205,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 641,122 | $5,096,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 83,760 | $5,001,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 224,751 | $4,897,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 126,506 | $4,712,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 311,890 | $4,703,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 307,969 | $4,696,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 105,790 | $4,592,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 160,793 | $4,589,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 92,757 | $4,466,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 454,631 | $4,259,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 107,904 | $4,135,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,302,283 | $4,115,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 304,944 | $4,092,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,377 | $3,994,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 102,308 | $3,936,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 736,662 | $3,860,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 126,721 | $3,844,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 119,499 | $3,722,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 184,378 | $3,630,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 208,416 | $3,555,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 327,315 | $3,548,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,007 | $3,496,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 260,726 | $3,454,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 339,792 | $3,377,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 393,527 | $3,199,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,341 | $3,159,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 191,794 | $3,068,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 204,885 | $2,899,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,173 | $2,794,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80,691 | $2,628,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 179,484 | $2,552,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 147,667 | $2,535,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,239 | $2,500,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 292,109 | $2,494,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 143,952 | $2,375,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 199,786 | $2,333,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 137,320 | $2,279,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 204,355 | $2,221,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 116,085 | $1,949,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,824 | $1,788,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,611 | $1,714,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62,167 | $1,657,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 71,310 | $1,536,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 243,750 | $1,452,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 29,582 | $1,433,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 364,221 | $1,365,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,960 | $1,286,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,317 | $1,270,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,973 | $1,227,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 73,744 | $1,204,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 61,571 | $1,101,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 56,438 | $1,072,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,069 | $1,047,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,250 | $1,016,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,170 | $1,003,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,108 | $991,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,395 | $988,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,337 | $978,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,845 | $960,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,908 | $958,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,326 | $904,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,512 | $900,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,089 | $755,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,950 | $750,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,451 | $736,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,362 | $736,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,845 | $725,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,124 | $720,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,292 | $690,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,280 | $673,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,127 | $670,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,286 | $659,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,990 | $645,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,511 | $643,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,937 | $643,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,937 | $634,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,111 | $623,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,405 | $609,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,720 | $609,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,334 | $587,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,861 | $557,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,030 | $525,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,095 | $521,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,544 | $517,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 152,627 | $512,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,161 | $511,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,040 | $483,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 25,528 | $478,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,811 | $473,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,600 | $462,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,464 | $458,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,680 | $457,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,680 | $432,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,320 | $429,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,339 | $426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,705 | $420,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,361 | $417,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,082 | $413,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,581 | $377,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,285 | $373,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,447 | $341,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,603 | $331,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,572 | $301,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,919 | $274,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,434 | $263,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,827 | $239,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,215 | $238,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,267 | $222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,025 | $215,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,794 | $209,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,325 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057439-19-000014 | this filing | 2019-08-09 | acceptance time not in the bulk data set |