Thomson Horstmann & Bryant as of March 31, 2016
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 179 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cynosure | 1.9 | $16M | 360k | 44.12 | |
| Fabrinet (FN) | 1.8 | $15M | 474k | 32.35 | |
| Argan (AGX) | 1.8 | $15M | 435k | 35.16 | |
| Wci Cmntys Inc Com Par $0.01 | 1.8 | $15M | 816k | 18.58 | |
| Insteel Industries (IIIN) | 1.8 | $15M | 489k | 30.57 | |
| Si Financial Group | 1.8 | $15M | 1.1M | 13.93 | |
| ePlus (PLUS) | 1.7 | $14M | 176k | 80.51 | |
| Heritage Oaks Ban | 1.6 | $14M | 1.8M | 7.79 | |
| Universal Electronics (UEIC) | 1.6 | $14M | 222k | 61.99 | |
| Enterprise Financial Services (EFSC) | 1.6 | $14M | 502k | 27.04 | |
| Callaway Golf Company (MODG) | 1.6 | $13M | 1.4M | 9.12 | |
| Bridge Ban | 1.4 | $12M | 400k | 30.47 | |
| Lydall | 1.4 | $12M | 361k | 32.52 | |
| Pacific Ethanol | 1.4 | $12M | 2.5M | 4.68 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $11M | 639k | 17.57 | |
| MutualFirst Financial | 1.3 | $11M | 446k | 25.20 | |
| Vascular Solutions | 1.3 | $11M | 336k | 32.53 | |
| LSI Industries (LYTS) | 1.3 | $11M | 914k | 11.75 | |
| CenterState Banks | 1.3 | $11M | 717k | 14.89 | |
| Atrion Corporation (ATRI) | 1.3 | $11M | 27k | 395.35 | |
| U.S. Physical Therapy (USPH) | 1.3 | $11M | 212k | 49.73 | |
| CalAmp | 1.2 | $11M | 586k | 17.93 | |
| Alliance Fiber Optic Products | 1.2 | $9.9M | 672k | 14.79 | |
| Bassett Furniture Industries (BSET) | 1.2 | $9.8M | 309k | 31.86 | |
| HealthStream (HSTM) | 1.2 | $9.8M | 444k | 22.09 | |
| Renewable Energy | 1.2 | $9.7M | 1.0M | 9.44 | |
| Merit Medical Systems (MMSI) | 1.1 | $9.5M | 516k | 18.49 | |
| Myr (MYRG) | 1.1 | $9.4M | 376k | 25.11 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $9.5M | 765k | 12.35 | |
| Overstock (BYON) | 1.1 | $9.2M | 643k | 14.38 | |
| MarineMax (HZO) | 1.1 | $9.2M | 473k | 19.47 | |
| TriCo Bancshares (TCBK) | 1.1 | $9.2M | 363k | 25.32 | |
| Clearfield (CLFD) | 1.1 | $9.3M | 576k | 16.07 | |
| Meridian Ban | 1.1 | $9.2M | 659k | 13.92 | |
| Old Second Ban (OSBC) | 1.1 | $9.2M | 1.3M | 7.17 | |
| Cambrex Corporation | 1.1 | $9.0M | 205k | 44.00 | |
| Hackett (HCKT) | 1.1 | $8.8M | 584k | 15.12 | |
| Era | 1.0 | $8.6M | 921k | 9.38 | |
| Autobytel | 1.0 | $8.5M | 492k | 17.36 | |
| Independent Bank Corporation (IBCP) | 1.0 | $8.3M | 573k | 14.55 | |
| Planet Payment | 1.0 | $8.4M | 2.4M | 3.53 | |
| Winnebago Industries (WGO) | 1.0 | $8.1M | 362k | 22.45 | |
| PDF Solutions (PDFS) | 1.0 | $8.2M | 610k | 13.38 | |
| Information Services (III) | 1.0 | $8.2M | 2.1M | 3.93 | |
| GP Strategies Corporation | 0.9 | $7.9M | 288k | 27.40 | |
| Omega Protein Corporation | 0.9 | $7.7M | 456k | 16.94 | |
| Sagent Pharmaceuticals | 0.9 | $7.6M | 625k | 12.17 | |
| Del Taco Restaurants | 0.9 | $7.5M | 727k | 10.33 | |
| Kadant (KAI) | 0.9 | $7.4M | 165k | 45.15 | |
| Graham Corporation (GHM) | 0.9 | $7.3M | 368k | 19.91 | |
| Immersion Corporation (IMMR) | 0.8 | $7.0M | 849k | 8.26 | |
| Nautilus (BFXXQ) | 0.8 | $7.0M | 361k | 19.32 | |
| Superior Industries International (SUP) | 0.8 | $6.9M | 311k | 22.08 | |
| Zix Corporation | 0.8 | $6.9M | 1.7M | 3.93 | |
| Rogers Corporation (ROG) | 0.8 | $6.8M | 113k | 59.87 | |
| Johnson Outdoors (JOUT) | 0.8 | $6.7M | 302k | 22.22 | |
| UFP Technologies (UFPT) | 0.8 | $6.3M | 281k | 22.27 | |
| Park Sterling Bk Charlott | 0.7 | $6.2M | 928k | 6.67 | |
| Natural Gas Services (NGS) | 0.7 | $6.0M | 278k | 21.63 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $6.1M | 200k | 30.25 | |
| SIFCO Industries (SIF) | 0.7 | $5.9M | 633k | 9.29 | |
| First Busey Corp Class A Common (BUSE) | 0.7 | $5.8M | 282k | 20.48 | |
| Luminex Corporation | 0.7 | $5.7M | 295k | 19.40 | |
| Matrix Service Company (MTRX) | 0.7 | $5.7M | 320k | 17.70 | |
| First Financial Northwest (FFNW) | 0.7 | $5.7M | 433k | 13.17 | |
| Houston Wire & Cable Company | 0.7 | $5.5M | 783k | 6.99 | |
| Aceto Corporation | 0.7 | $5.5M | 232k | 23.56 | |
| Providence Service Corporation | 0.7 | $5.5M | 107k | 51.07 | |
| KMG Chemicals | 0.7 | $5.5M | 238k | 23.07 | |
| Southern National Banc. of Virginia | 0.7 | $5.4M | 456k | 11.92 | |
| Flexsteel Industries (FLXS) | 0.6 | $5.4M | 123k | 43.67 | |
| CRA International (CRAI) | 0.6 | $5.1M | 259k | 19.64 | |
| Perficient (PRFT) | 0.6 | $4.9M | 227k | 21.72 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $4.9M | 1.0M | 4.86 | |
| Haynes International (HAYN) | 0.6 | $4.8M | 133k | 36.50 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $4.8M | 902k | 5.36 | |
| Hurco Companies (HURC) | 0.6 | $4.8M | 146k | 32.99 | |
| Infinity Property and Casualty | 0.6 | $4.7M | 58k | 80.50 | |
| NeoGenomics (NEO) | 0.5 | $4.5M | 668k | 6.74 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $4.5M | 214k | 21.00 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $4.3M | 100k | 42.81 | |
| Allied Motion Technologies (ALNT) | 0.5 | $4.3M | 239k | 18.00 | |
| Miller Industries (MLR) | 0.5 | $3.9M | 193k | 20.28 | |
| Omnicell (OMCL) | 0.5 | $3.9M | 140k | 27.87 | |
| TRC Companies | 0.5 | $3.9M | 533k | 7.25 | |
| Ring Energy (REI) | 0.5 | $3.8M | 745k | 5.05 | |
| Hill International | 0.4 | $3.5M | 1.0M | 3.37 | |
| Mercantile Bank (MBWM) | 0.4 | $3.4M | 153k | 22.42 | |
| USA Truck | 0.4 | $3.5M | 183k | 18.84 | |
| Bel Fuse (BELFB) | 0.4 | $3.3M | 229k | 14.60 | |
| Landec Corporation (LFCR) | 0.4 | $3.3M | 312k | 10.50 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $3.2M | 174k | 18.43 | |
| Arctic Cat | 0.4 | $3.2M | 190k | 16.80 | |
| LeMaitre Vascular (LMAT) | 0.4 | $3.2M | 203k | 15.52 | |
| Nutraceutical Int'l | 0.4 | $3.0M | 125k | 24.35 | |
| Waterstone Financial (WSBF) | 0.3 | $2.9M | 212k | 13.68 | |
| USA Technologies | 0.3 | $2.7M | 624k | 4.36 | |
| Hanmi Financial (HAFC) | 0.3 | $2.7M | 121k | 22.01 | |
| KVH Industries (KVHI) | 0.3 | $2.5M | 258k | 9.55 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.5M | 143k | 17.19 | |
| Cu (CULP) | 0.3 | $2.2M | 85k | 26.22 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.1M | 102k | 20.29 | |
| Cascade Microtech | 0.2 | $2.0M | 98k | 20.61 | |
| Abraxas Petroleum | 0.2 | $1.9M | 1.9M | 1.01 | |
| Perceptron | 0.2 | $1.8M | 363k | 4.85 | |
| Independent Bank (IBTX) | 0.2 | $1.8M | 66k | 27.40 | |
| Qumu | 0.2 | $1.7M | 377k | 4.61 | |
| Steven Madden (SHOO) | 0.2 | $1.6M | 45k | 37.02 | |
| Home BancShares (HOMB) | 0.2 | $1.7M | 42k | 40.93 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.5M | 34k | 43.55 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 30k | 50.35 | |
| MB Financial | 0.2 | $1.4M | 42k | 32.43 | |
| Helen Of Troy (HELE) | 0.2 | $1.3M | 13k | 103.69 | |
| Dril-Quip (DRQ) | 0.2 | $1.3M | 22k | 60.52 | |
| Kirby Corporation (KEX) | 0.2 | $1.3M | 22k | 60.27 | |
| ExlService Holdings (EXLS) | 0.2 | $1.4M | 27k | 51.77 | |
| Horizon Ban (HBNC) | 0.2 | $1.3M | 53k | 24.71 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.3M | 41k | 31.67 | |
| Abiomed | 0.1 | $1.2M | 13k | 94.74 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.2M | 19k | 64.42 | |
| Amerisafe (AMSF) | 0.1 | $1.3M | 24k | 52.54 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.3M | 127k | 10.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 9.0k | 134.71 | |
| Thor Industries (THO) | 0.1 | $1.2M | 19k | 63.73 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 19k | 64.56 | |
| Toro Company (TTC) | 0.1 | $1.2M | 14k | 86.06 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 18k | 64.19 | |
| Gra (GGG) | 0.1 | $1.1M | 13k | 83.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 17k | 65.85 | |
| LifePoint Hospitals | 0.1 | $1.0M | 15k | 69.25 | |
| Selective Insurance (SIGI) | 0.1 | $1.0M | 28k | 36.59 | |
| Clarcor | 0.1 | $969k | 17k | 57.77 | |
| Rli (RLI) | 0.1 | $905k | 14k | 66.84 | |
| PAREXEL International Corporation | 0.1 | $912k | 15k | 62.68 | |
| Deluxe Corporation (DLX) | 0.1 | $921k | 15k | 62.48 | |
| Lithia Motors (LAD) | 0.1 | $909k | 10k | 87.29 | |
| American States Water Company (AWR) | 0.1 | $905k | 23k | 39.32 | |
| SYNNEX Corporation (SNX) | 0.1 | $887k | 9.6k | 92.59 | |
| UniFirst Corporation (UNF) | 0.1 | $910k | 8.3k | 109.06 | |
| Safety Insurance (SAFT) | 0.1 | $830k | 15k | 57.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $819k | 24k | 33.58 | |
| Benchmark Electronics (BHE) | 0.1 | $859k | 37k | 23.03 | |
| Inogen (INGN) | 0.1 | $851k | 19k | 44.96 | |
| Forward Air Corporation (FWRD) | 0.1 | $769k | 17k | 45.32 | |
| ProAssurance Corporation (PRA) | 0.1 | $730k | 14k | 50.57 | |
| Maximus (MMS) | 0.1 | $741k | 14k | 52.58 | |
| MKS Instruments (MKSI) | 0.1 | $789k | 21k | 37.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $774k | 8.8k | 88.07 | |
| Buffalo Wild Wings | 0.1 | $717k | 4.8k | 148.11 | |
| AZZ Incorporated (AZZ) | 0.1 | $784k | 14k | 56.56 | |
| Curtiss-Wright (CW) | 0.1 | $677k | 9.0k | 75.60 | |
| Virtusa Corporation | 0.1 | $631k | 17k | 37.42 | |
| Aaon (AAON) | 0.1 | $679k | 24k | 28.00 | |
| Nic | 0.1 | $698k | 39k | 18.02 | |
| LogMeIn | 0.1 | $696k | 14k | 50.40 | |
| VCA Antech | 0.1 | $620k | 11k | 57.61 | |
| Prestige Brands Holdings (PBH) | 0.1 | $616k | 12k | 53.31 | |
| Navigators | 0.1 | $577k | 6.9k | 83.74 | |
| BNC Ban | 0.1 | $594k | 28k | 21.12 | |
| Banner Corp (BANR) | 0.1 | $622k | 15k | 42.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $553k | 36k | 15.24 | |
| Papa John's Int'l (PZZA) | 0.1 | $529k | 9.8k | 54.17 | |
| Magellan Health Services | 0.1 | $461k | 6.8k | 67.82 | |
| Methode Electronics (MEI) | 0.1 | $543k | 19k | 29.22 | |
| DST Systems | 0.1 | $446k | 4.0k | 112.57 | |
| Casey's General Stores (CASY) | 0.1 | $398k | 3.5k | 113.10 | |
| Genesee & Wyoming | 0.1 | $435k | 6.9k | 62.68 | |
| PrivateBan | 0.1 | $391k | 10k | 38.60 | |
| Gentherm (THRM) | 0.1 | $433k | 10k | 41.51 | |
| ScanSource (SCSC) | 0.0 | $333k | 8.3k | 40.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $357k | 5.0k | 71.40 | |
| Exponent (EXPO) | 0.0 | $341k | 6.7k | 50.90 | |
| Stamps | 0.0 | $344k | 3.2k | 105.98 | |
| Forum Energy Technolo | 0.0 | $314k | 24k | 13.18 | |
| Harsco Corporation (NVRI) | 0.0 | $237k | 44k | 5.44 | |
| Mentor Graphics Corporation | 0.0 | $282k | 14k | 20.30 | |
| Chart Industries (GTLS) | 0.0 | $288k | 13k | 21.65 | |
| iRobot Corporation (IRBT) | 0.0 | $287k | 8.1k | 35.24 | |
| Sterling Bancorp | 0.0 | $288k | 18k | 15.89 |
