Thomson Horstmann & Bryant as of June 30, 2017
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 2.3 | $18M | 1.6M | 11.55 | |
| Bassett Furniture Industries (BSET) | 2.2 | $17M | 446k | 37.95 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $16M | 550k | 29.32 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $14M | 523k | 26.50 | |
| Allied Motion Technologies (ALNT) | 1.7 | $13M | 482k | 27.22 | |
| Overstock (BYON) | 1.6 | $13M | 775k | 16.30 | |
| UFP Technologies (UFPT) | 1.6 | $13M | 446k | 28.30 | |
| Si Financial Group | 1.6 | $13M | 784k | 16.10 | |
| Landec Corporation (LFCR) | 1.6 | $13M | 845k | 14.85 | |
| Johnson Outdoors (JOUT) | 1.6 | $13M | 260k | 48.21 | |
| ePlus (PLUS) | 1.6 | $12M | 166k | 74.09 | |
| Atrion Corporation (ATRI) | 1.6 | $12M | 19k | 643.27 | |
| Merit Medical Systems (MMSI) | 1.6 | $12M | 319k | 38.15 | |
| Callaway Golf Company (MODG) | 1.5 | $12M | 918k | 12.78 | |
| Pcsb Fncl | 1.5 | $12M | 687k | 17.06 | |
| LeMaitre Vascular (LMAT) | 1.5 | $11M | 366k | 31.22 | |
| Anika Therapeutics (ANIK) | 1.5 | $11M | 230k | 49.34 | |
| Hill International | 1.4 | $11M | 2.1M | 5.20 | |
| Hometrust Bancshares (HTBI) | 1.4 | $11M | 450k | 24.40 | |
| CalAmp | 1.4 | $11M | 516k | 20.33 | |
| Mesa Laboratories (MLAB) | 1.3 | $10M | 72k | 143.31 | |
| Flexsteel Industries (FLXS) | 1.3 | $10M | 190k | 54.11 | |
| Miller Industries (MLR) | 1.3 | $10M | 412k | 24.85 | |
| Graham Corporation (GHM) | 1.3 | $10M | 517k | 19.66 | |
| Community Healthcare Tr (CHCT) | 1.3 | $10M | 396k | 25.59 | |
| LSI Industries (LYTS) | 1.2 | $9.6M | 1.1M | 9.05 | |
| GP Strategies Corporation | 1.2 | $9.5M | 359k | 26.40 | |
| Myr (MYRG) | 1.2 | $9.4M | 304k | 31.02 | |
| Insteel Industries (IIIN) | 1.2 | $9.0M | 272k | 32.97 | |
| HealthStream (HSTM) | 1.1 | $8.9M | 339k | 26.32 | |
| Luminex Corporation | 1.1 | $8.8M | 415k | 21.12 | |
| Enterprise Financial Services (EFSC) | 1.1 | $8.5M | 209k | 40.80 | |
| Independent Bank Corporation (IBCP) | 1.1 | $8.4M | 384k | 21.75 | |
| Century Communities (CCS) | 1.1 | $8.3M | 333k | 24.80 | |
| Exactech | 1.1 | $8.2M | 274k | 29.80 | |
| U.S. Physical Therapy (USPH) | 1.1 | $8.1M | 134k | 60.39 | |
| Immersion Corporation (IMMR) | 1.0 | $8.0M | 879k | 9.08 | |
| Renewable Energy | 1.0 | $8.0M | 616k | 12.95 | |
| Information Services (III) | 1.0 | $7.7M | 1.9M | 4.11 | |
| Hackett (HCKT) | 1.0 | $7.6M | 489k | 15.50 | |
| Del Friscos Restaurant | 1.0 | $7.6M | 469k | 16.10 | |
| Universal Electronics (UEIC) | 0.9 | $7.3M | 109k | 66.84 | |
| Omega Protein Corporation | 0.9 | $7.3M | 407k | 17.90 | |
| Zix Corporation | 0.9 | $7.2M | 1.3M | 5.69 | |
| Fogo De Chao | 0.9 | $7.2M | 521k | 13.90 | |
| Cu (CULP) | 0.9 | $7.1M | 220k | 32.50 | |
| Lydall | 0.9 | $7.1M | 137k | 51.70 | |
| PDF Solutions (PDFS) | 0.9 | $7.0M | 425k | 16.45 | |
| Clearfield (CLFD) | 0.9 | $6.7M | 511k | 13.20 | |
| First Internet Bancorp (INBK) | 0.9 | $6.7M | 238k | 28.05 | |
| Randolph Ban | 0.8 | $6.4M | 401k | 15.90 | |
| CRA International (CRAI) | 0.8 | $6.3M | 173k | 36.32 | |
| MarineMax (HZO) | 0.8 | $6.2M | 315k | 19.55 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $6.2M | 151k | 41.15 | |
| Era | 0.8 | $6.2M | 652k | 9.46 | |
| Meridian Ban | 0.8 | $6.0M | 356k | 16.90 | |
| Addus Homecare Corp (ADUS) | 0.8 | $6.0M | 160k | 37.20 | |
| Omnicell (OMCL) | 0.7 | $5.7M | 132k | 43.10 | |
| L.B. Foster Company (FSTR) | 0.7 | $5.7M | 266k | 21.45 | |
| Rex American Resources (REX) | 0.7 | $5.7M | 59k | 96.55 | |
| Smart Sand (SND) | 0.7 | $5.6M | 633k | 8.91 | |
| Vishay Precision (VPG) | 0.7 | $5.4M | 312k | 17.30 | |
| Mitek Systems (MITK) | 0.7 | $5.5M | 649k | 8.40 | |
| Planet Payment | 0.7 | $5.4M | 1.7M | 3.30 | |
| Goldfield Corporation | 0.7 | $5.2M | 951k | 5.50 | |
| First Financial Northwest (FFNW) | 0.7 | $5.2M | 324k | 16.13 | |
| Autobytel | 0.7 | $5.2M | 413k | 12.61 | |
| OceanFirst Financial (OCFC) | 0.7 | $5.1M | 189k | 27.12 | |
| Home Ban (HBCP) | 0.7 | $5.1M | 121k | 42.52 | |
| Natural Gas Services (NGS) | 0.6 | $5.0M | 201k | 24.85 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $5.0M | 162k | 30.64 | |
| Condor Hospitality reit | 0.6 | $5.0M | 463k | 10.70 | |
| Houston Wire & Cable Company | 0.6 | $4.9M | 936k | 5.20 | |
| Bel Fuse (BELFB) | 0.6 | $4.8M | 196k | 24.70 | |
| Nautilus (BFXXQ) | 0.6 | $4.8M | 251k | 19.15 | |
| West Marine | 0.6 | $4.7M | 366k | 12.85 | |
| M/I Homes (MHO) | 0.6 | $4.6M | 162k | 28.55 | |
| Hurco Companies (HURC) | 0.6 | $4.6M | 133k | 34.75 | |
| Mammoth Energy Svcs (TUSK) | 0.6 | $4.4M | 236k | 18.60 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $4.1M | 209k | 19.50 | |
| U.S. Auto Parts Network | 0.5 | $4.1M | 1.3M | 3.23 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $4.0M | 74k | 53.47 | |
| TriCo Bancshares (TCBK) | 0.5 | $3.9M | 110k | 35.15 | |
| Citizens Community Ban (CZWI) | 0.5 | $3.8M | 281k | 13.62 | |
| Fiesta Restaurant | 0.5 | $3.7M | 180k | 20.65 | |
| Huttig Building Products | 0.5 | $3.7M | 524k | 7.01 | |
| USA Technologies | 0.5 | $3.6M | 693k | 5.20 | |
| Riverview Ban (RVSB) | 0.4 | $3.3M | 502k | 6.64 | |
| Abraxas Petroleum | 0.4 | $3.2M | 2.0M | 1.62 | |
| Mercantile Bank (MBWM) | 0.4 | $3.1M | 98k | 31.48 | |
| Sterling Construction Company (STRL) | 0.4 | $3.1M | 234k | 13.07 | |
| Guaranty Bancshares (GNTY) | 0.4 | $3.1M | 97k | 31.95 | |
| Willdan (WLDN) | 0.4 | $2.8M | 91k | 30.54 | |
| MidSouth Ban | 0.3 | $2.6M | 225k | 11.75 | |
| S&W Seed Company (SANW) | 0.3 | $2.5M | 606k | 4.15 | |
| PRGX Global | 0.3 | $2.4M | 373k | 6.50 | |
| Waterstone Financial (WSBF) | 0.3 | $2.3M | 123k | 18.84 | |
| KMG Chemicals | 0.3 | $2.0M | 42k | 48.67 | |
| KVH Industries (KVHI) | 0.2 | $1.9M | 204k | 9.50 | |
| CryoLife (AORT) | 0.2 | $1.9M | 94k | 19.94 | |
| Inogen (INGN) | 0.2 | $1.5M | 15k | 95.37 | |
| Neogen Corporation (NEOG) | 0.2 | $1.4M | 20k | 69.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 28k | 43.09 | |
| Home BancShares (HOMB) | 0.1 | $1.1M | 43k | 24.89 | |
| Horizon Ban (HBNC) | 0.1 | $1.1M | 42k | 26.34 | |
| MutualFirst Financial | 0.1 | $1.1M | 31k | 35.69 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 15k | 66.84 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 19k | 55.54 | |
| MB Financial | 0.1 | $957k | 22k | 44.02 | |
| Benchmark Electronics (BHE) | 0.1 | $960k | 30k | 32.27 | |
| HEICO Corporation (HEI) | 0.1 | $918k | 13k | 71.79 | |
| Cambrex Corporation | 0.1 | $928k | 16k | 59.73 | |
| BSQUARE Corporation | 0.1 | $911k | 163k | 5.59 | |
| RigNet | 0.1 | $896k | 56k | 16.04 | |
| Gra (GGG) | 0.1 | $888k | 8.1k | 109.16 | |
| MTS Systems Corporation | 0.1 | $845k | 16k | 51.80 | |
| Steven Madden (SHOO) | 0.1 | $870k | 22k | 39.94 | |
| Amerisafe (AMSF) | 0.1 | $817k | 14k | 56.93 | |
| Texas Roadhouse (TXRH) | 0.1 | $866k | 17k | 50.93 | |
| Forward Air Corporation (FWRD) | 0.1 | $745k | 14k | 53.21 | |
| Thor Industries (THO) | 0.1 | $748k | 7.2k | 104.40 | |
| Landstar System (LSTR) | 0.1 | $742k | 8.7k | 85.59 | |
| Virtusa Corporation | 0.1 | $805k | 27k | 29.39 | |
| Genesee & Wyoming | 0.1 | $783k | 12k | 68.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $678k | 4.4k | 154.20 | |
| Helen Of Troy (HELE) | 0.1 | $693k | 7.4k | 94.03 | |
| Maximus (MMS) | 0.1 | $708k | 11k | 62.56 | |
| Innophos Holdings | 0.1 | $682k | 16k | 43.84 | |
| Rogers Corporation (ROG) | 0.1 | $697k | 6.4k | 108.55 | |
| Buffalo Wild Wings | 0.1 | $672k | 5.3k | 126.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $716k | 6.0k | 119.85 | |
| UniFirst Corporation (UNF) | 0.1 | $662k | 4.7k | 140.58 | |
| Chase Corporation | 0.1 | $680k | 6.4k | 106.58 | |
| Gentherm (THRM) | 0.1 | $661k | 17k | 38.74 | |
| Safety Insurance (SAFT) | 0.1 | $620k | 9.1k | 68.26 | |
| LifePoint Hospitals | 0.1 | $611k | 9.1k | 67.14 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $651k | 17k | 37.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $643k | 17k | 39.01 | |
| Methode Electronics (MEI) | 0.1 | $604k | 15k | 41.18 | |
| Infinity Property and Casualty | 0.1 | $607k | 6.5k | 93.96 | |
| ScanSource (SCSC) | 0.1 | $655k | 16k | 40.29 | |
| Selective Insurance (SIGI) | 0.1 | $614k | 12k | 50.01 | |
| Trinity Industries (TRN) | 0.1 | $621k | 22k | 28.00 | |
| AZZ Incorporated (AZZ) | 0.1 | $587k | 11k | 55.74 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $632k | 14k | 46.80 | |
| Rli (RLI) | 0.1 | $506k | 9.3k | 54.58 | |
| Meritage Homes Corporation (MTH) | 0.1 | $562k | 13k | 42.13 | |
| Lithia Motors (LAD) | 0.1 | $524k | 5.6k | 94.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $532k | 4.2k | 127.58 | |
| Forum Energy Technolo | 0.1 | $580k | 37k | 15.59 | |
| Curtiss-Wright (CW) | 0.1 | $475k | 5.2k | 91.61 | |
| Heartland Express (HTLD) | 0.1 | $485k | 23k | 20.78 | |
| Deluxe Corporation (DLX) | 0.1 | $429k | 6.2k | 69.13 | |
| ProAssurance Corporation (PRA) | 0.1 | $439k | 7.2k | 60.75 | |
| Papa John's Int'l (PZZA) | 0.1 | $471k | 6.6k | 71.62 | |
| MKS Instruments (MKSI) | 0.1 | $452k | 6.7k | 67.27 | |
| Chart Industries (GTLS) | 0.1 | $492k | 14k | 34.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $444k | 7.1k | 62.69 | |
| Minerals Technologies (MTX) | 0.1 | $366k | 5.0k | 73.20 | |
| Aaon (AAON) | 0.1 | $409k | 11k | 36.84 | |
| Nic | 0.1 | $385k | 20k | 18.91 | |
| Banner Corp (BANR) | 0.1 | $408k | 7.2k | 56.42 | |
| South State Corporation (SSB) | 0.1 | $401k | 4.7k | 85.59 | |
| Basic Energy Services | 0.1 | $368k | 15k | 24.86 | |
| Navigators | 0.0 | $310k | 5.7k | 54.77 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $238k | 3.7k | 65.15 | |
| Intrepid Potash | 0.0 | $256k | 114k | 2.25 | |
| Sanmina (SANM) | 0.0 | $251k | 6.6k | 38.03 |
