Thomson Horstmann & Bryant, Inc."

Thb Asset Management as of March 31, 2019

Portfolio Holdings for Thb Asset Management

Thb Asset Management holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 2.5 $17M 695k 24.46
Old Second Ban (OSBC) 2.4 $17M 1.3M 12.59
Johnson Outdoors (JOUT) 2.3 $16M 222k 71.36
Graham Corporation (GHM) 2.0 $14M 714k 19.63
Mesa Laboratories (MLAB) 2.0 $14M 60k 230.49
Luminex Corporation 1.9 $13M 557k 23.01
First Busey Corp Class A Common (BUSE) 1.9 $13M 520k 24.40
UFP Technologies (UFPT) 1.8 $12M 332k 37.40
U.S. Physical Therapy (USPH) 1.8 $12M 117k 105.03
MarineMax (HZO) 1.7 $12M 618k 19.16
LeMaitre Vascular (LMAT) 1.7 $12M 378k 31.00
Heritage Financial Corporation (HFWA) 1.7 $12M 383k 30.14
Argan (AGX) 1.6 $11M 222k 49.95
Atrion Corporation (ATRI) 1.5 $10M 12k 878.67
ePlus (PLUS) 1.5 $10M 115k 88.53
Hometrust Bancshares (HTBI) 1.5 $10M 402k 25.20
PRGX Global 1.4 $9.4M 1.2M 7.92
Community Healthcare Tr (CHCT) 1.4 $9.4M 261k 35.89
Myr (MYRG) 1.3 $9.1M 263k 34.63
Miller Industries (MLR) 1.3 $9.1M 294k 30.85
Hurco Companies (HURC) 1.3 $9.0M 224k 40.33
Rudolph Technologies 1.2 $8.6M 377k 22.80
Vishay Precision (VPG) 1.2 $8.4M 245k 34.21
Stoneridge (SRI) 1.2 $8.2M 286k 28.86
Koppers Holdings (KOP) 1.2 $8.1M 311k 25.98
Addus Homecare Corp (ADUS) 1.2 $8.1M 128k 63.58
AngioDynamics (ANGO) 1.2 $8.0M 349k 22.86
Methode Electronics (MEI) 1.2 $8.0M 277k 28.78
CryoLife (AORT) 1.1 $7.8M 268k 29.17
Randolph Ban 1.1 $7.7M 512k 15.11
Century Communities (CCS) 1.1 $7.5M 312k 23.97
Klx Energy Servics Holdngs I 1.1 $7.4M 296k 25.14
Insteel Industries (IIIN) 1.1 $7.2M 345k 20.92
Meridian Ban 1.1 $7.2M 462k 15.69
HealthStream (HSTM) 1.0 $7.2M 255k 28.06
Landec Corporation (LFCR) 1.0 $7.1M 579k 12.28
Ultralife (ULBI) 0.9 $6.4M 628k 10.27
MidSouth Ban 0.9 $6.4M 565k 11.41
Allied Motion Technologies (ALNT) 0.9 $6.3M 183k 34.38
CRA International (CRAI) 0.9 $6.2M 122k 50.53
Anika Therapeutics (ANIK) 0.9 $6.2M 206k 30.24
Cardiovascular Systems 0.9 $6.1M 158k 38.66
Enterprise Financial Services (EFSC) 0.9 $6.1M 148k 40.77
Chuys Hldgs (CHUY) 0.9 $6.0M 265k 22.77
Bay (BCML) 0.9 $6.1M 269k 22.64
Willdan (WLDN) 0.9 $5.9M 159k 37.07
Nanometrics Incorporated 0.8 $5.9M 190k 30.88
Fiesta Restaurant 0.8 $5.8M 446k 13.11
Hill International 0.8 $5.6M 1.9M 2.92
Zix Corporation 0.8 $5.6M 813k 6.88
Transcat (TRNS) 0.8 $5.6M 242k 22.98
Select Ban 0.8 $5.5M 488k 11.37
CIRCOR International 0.8 $5.5M 169k 32.60
Information Services (III) 0.8 $5.5M 1.5M 3.73
BioSpecifics Technologies 0.8 $5.5M 88k 62.33
Biotelemetry 0.8 $5.5M 87k 62.61
Del Taco Restaurants 0.8 $5.1M 512k 10.06
Utah Medical Products (UTMD) 0.7 $5.1M 58k 88.24
Ultra Clean Holdings (UCTT) 0.7 $4.9M 475k 10.35
Independent Bank Corporation (IBCP) 0.7 $5.0M 232k 21.50
H&E Equipment Services (HEES) 0.7 $4.9M 194k 25.11
Houston Wire & Cable Company 0.7 $4.9M 769k 6.33
Bassett Furniture Industries (BSET) 0.7 $4.9M 297k 16.41
Cu (CULP) 0.7 $4.9M 255k 19.23
Mitek Systems (MITK) 0.7 $4.9M 400k 12.24
Flexsteel Industries (FLXS) 0.7 $4.8M 207k 23.19
Clearfield (CLFD) 0.7 $4.8M 326k 14.70
Hooker Furniture Corporation (HOFT) 0.7 $4.7M 162k 28.83
Guaranty Bancshares (GNTY) 0.7 $4.5M 155k 29.22
M/I Homes (MHO) 0.7 $4.5M 169k 26.61
CalAmp (CAMP) 0.7 $4.5M 357k 12.58
Timkensteel (TMST) 0.7 $4.5M 413k 10.86
Home Ban (HBCP) 0.6 $4.4M 131k 33.24
Bel Fuse (BELFB) 0.6 $4.2M 166k 25.27
Sterling Construction Company (STRL) 0.6 $4.2M 335k 12.52
Pcsb Fncl 0.6 $4.1M 209k 19.57
Hawkins (HWKN) 0.6 $4.1M 111k 36.82
First Bancshares (FBMS) 0.6 $4.1M 133k 30.89
Citizens Community Ban (CZWI) 0.6 $4.0M 338k 11.93
First Financial Northwest (FFNW) 0.6 $4.0M 255k 15.75
First Mid Ill Bancshares (FMBH) 0.6 $3.9M 118k 33.31
Equity Bancshares Cl-a (EQBK) 0.6 $3.8M 130k 28.80
Rex American Resources (REX) 0.5 $3.6M 45k 80.59
Natural Gas Services (NGS) 0.5 $3.4M 196k 17.31
Hackett (HCKT) 0.5 $3.3M 207k 15.80
Universal Stainless & Alloy Products (USAP) 0.5 $3.3M 200k 16.57
Exterran 0.5 $3.2M 187k 16.85
Malibu Boats (MBUU) 0.4 $3.0M 76k 39.58
Mercantile Bank (MBWM) 0.4 $2.8M 84k 32.72
Eagle Ban (EBMT) 0.3 $2.4M 143k 16.94
GP Strategies Corporation 0.3 $2.4M 195k 12.15
Orthofix Medical (OFIX) 0.3 $2.3M 41k 56.40
KVH Industries (KVHI) 0.3 $2.2M 220k 10.19
Riverview Ban (RVSB) 0.3 $2.3M 309k 7.31
Del Friscos Restaurant 0.3 $2.2M 351k 6.41
Innovative Industria A (IIPR) 0.3 $2.2M 27k 81.67
Harborone Ban 0.3 $2.1M 123k 17.20
Biosante Pharmaceuticals (ANIP) 0.3 $1.8M 25k 70.50
First Internet Bancorp (INBK) 0.2 $1.7M 89k 19.32
Virtusa Corporation 0.2 $1.5M 29k 53.42
Tecogen (TGEN) 0.2 $1.5M 374k 3.99
Rogers Corporation (ROG) 0.2 $1.3M 8.1k 158.76
Neogen Corporation (NEOG) 0.2 $1.2M 21k 57.37
Fs Investment Corporation 0.2 $1.3M 207k 6.05
MTS Systems Corporation 0.2 $1.1M 21k 54.45
Aaon (AAON) 0.2 $1.2M 25k 46.17
Horizon Ban (HBNC) 0.2 $1.2M 74k 16.08
Callaway Golf Company (MODG) 0.1 $943k 59k 15.92
Supernus Pharmaceuticals (SUPN) 0.1 $957k 27k 35.02
Safety Insurance (SAFT) 0.1 $905k 10k 87.06
Steven Madden (SHOO) 0.1 $897k 27k 33.83
Amerisafe (AMSF) 0.1 $911k 15k 59.40
Chart Industries (GTLS) 0.1 $922k 10k 90.47
ExlService Holdings (EXLS) 0.1 $910k 15k 59.99
Forward Air Corporation (FWRD) 0.1 $805k 13k 64.65
Horace Mann Educators Corporation (HMN) 0.1 $839k 24k 35.19
ScanSource (SCSC) 0.1 $792k 22k 35.80
Chase Corporation 0.1 $824k 8.9k 92.50
Stock Yards Ban (SYBT) 0.1 $831k 25k 33.77
Landstar System (LSTR) 0.1 $760k 7.0k 109.35
Thor Industries (THO) 0.1 $703k 11k 62.29
Maximus (MMS) 0.1 $658k 9.3k 70.91
Cabot Microelectronics Corporation 0.1 $597k 5.3k 111.92
Selective Insurance (SIGI) 0.1 $638k 10k 63.24
Genesee & Wyoming 0.1 $641k 7.4k 87.07
Exponent (EXPO) 0.1 $600k 10k 57.66
UniFirst Corporation (UNF) 0.1 $590k 3.8k 153.45
Rli (RLI) 0.1 $538k 7.5k 71.63
Watsco, Incorporated (WSO) 0.1 $563k 3.9k 143.00
Kirby Corporation (KEX) 0.1 $579k 7.7k 75.00
Intrepid Potash 0.1 $533k 141k 3.78
Altra Holdings 0.1 $558k 18k 31.02
Fox Factory Hldg (FOXF) 0.1 $567k 8.1k 69.77
On Assignment (ASGN) 0.1 $542k 8.5k 63.44
Meritage Homes Corporation (MTH) 0.1 $485k 11k 44.66
MKS Instruments (MKSI) 0.1 $498k 5.4k 92.89
TriCo Bancshares (TCBK) 0.1 $511k 13k 39.22
Home BancShares (HOMB) 0.1 $476k 27k 17.57
Merit Medical Systems (MMSI) 0.1 $474k 7.7k 61.72
SYNNEX Corporation (SNX) 0.1 $458k 4.8k 95.20
Jack in the Box (JACK) 0.1 $411k 5.1k 80.87
Olin Corporation (OLN) 0.1 $433k 19k 23.11
Emergent BioSolutions (EBS) 0.1 $439k 8.7k 50.43
Trinity Industries (TRN) 0.1 $391k 18k 21.72
Providence Service Corporation 0.1 $438k 6.6k 66.56
Kemet Corporation Cmn 0.1 $417k 25k 16.95
Regenxbio Inc equity us cm (RGNX) 0.1 $426k 7.4k 57.28
Integer Hldgs (ITGR) 0.1 $412k 5.5k 75.40
RPC (RES) 0.1 $323k 28k 11.40
Cantel Medical 0.1 $355k 5.3k 66.73
Dorman Products (DORM) 0.1 $377k 4.3k 87.98
Navigators 0.1 $316k 4.5k 69.85
OraSure Technologies (OSUR) 0.1 $317k 29k 11.14
Cooper Standard Holdings (CPS) 0.1 $349k 7.4k 46.86
Banner Corp (BANR) 0.1 $372k 6.9k 54.07
Enanta Pharmaceuticals (ENTA) 0.1 $341k 3.6k 95.46
Candj Energy Svcs 0.1 $313k 20k 15.48
Arcosa (ACA) 0.1 $346k 11k 30.51
Benchmark Electronics (BHE) 0.0 $286k 11k 26.19
Nic 0.0 $280k 16k 17.04
ICF International (ICFI) 0.0 $268k 3.5k 75.83
Installed Bldg Prods (IBP) 0.0 $271k 5.6k 48.37
ProAssurance Corporation (PRA) 0.0 $200k 5.8k 34.52
Employers Holdings (EIG) 0.0 $211k 5.3k 40.06
Minerals Technologies (MTX) 0.0 $236k 4.0k 58.63
Globus Med Inc cl a (GMED) 0.0 $215k 4.4k 49.36