Thomson Horstmann & Bryant as of March 31, 2015
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 239 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Callaway Golf Company (MODG) | 2.8 | $40M | 4.2M | 9.53 | |
NN (NNBR) | 1.4 | $21M | 817k | 25.08 | |
Metro Ban | 1.4 | $20M | 708k | 27.57 | |
AEP Industries | 1.3 | $18M | 333k | 55.04 | |
Insteel Industries (IIIN) | 1.3 | $18M | 841k | 21.63 | |
First Busey Corporation | 1.2 | $18M | 2.6M | 6.69 | |
Hurco Companies (HURC) | 1.2 | $18M | 530k | 32.93 | |
Era | 1.1 | $16M | 786k | 20.84 | |
FreightCar America (RAIL) | 1.1 | $16M | 497k | 31.43 | |
L.B. Foster Company (FSTR) | 1.1 | $16M | 326k | 47.48 | |
Wci Cmntys Inc Com Par $0.01 | 1.1 | $15M | 644k | 23.95 | |
SIFCO Industries (SIF) | 1.1 | $15M | 700k | 21.79 | |
Park Sterling Bk Charlott | 1.1 | $15M | 2.1M | 7.10 | |
Beneficial Ban | 1.0 | $15M | 1.3M | 11.29 | |
Catchmark Timber Tr Inc cl a | 1.0 | $15M | 1.2M | 11.72 | |
Jamba | 1.0 | $14M | 964k | 14.71 | |
Thor Industries (THO) | 0.9 | $13M | 209k | 63.21 | |
Comfort Systems USA (FIX) | 0.9 | $13M | 615k | 21.04 | |
U.s. Concrete Inc Cmn | 0.9 | $13M | 374k | 33.88 | |
MutualFirst Financial | 0.9 | $13M | 547k | 23.05 | |
AtriCure (ATRC) | 0.9 | $13M | 615k | 20.49 | |
Luby's | 0.9 | $12M | 2.4M | 5.19 | |
Trinity Biotech | 0.9 | $12M | 638k | 19.25 | |
IntraLinks Holdings | 0.8 | $12M | 1.2M | 10.34 | |
Johnson Outdoors (JOUT) | 0.8 | $12M | 361k | 33.11 | |
NeoGenomics (NEO) | 0.8 | $12M | 2.5M | 4.67 | |
CECO Environmental (CECO) | 0.8 | $12M | 1.1M | 10.61 | |
Fox Chase Ban | 0.8 | $12M | 685k | 16.83 | |
Si Financial Group | 0.8 | $11M | 905k | 12.15 | |
Callidus Software | 0.8 | $11M | 856k | 12.68 | |
Synergy Res Corp | 0.7 | $11M | 896k | 11.85 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.7 | $11M | 1.0M | 10.27 | |
Del Friscos Restaurant | 0.7 | $10M | 516k | 20.15 | |
Arctic Cat | 0.7 | $10M | 278k | 36.32 | |
Toro Company (TTC) | 0.7 | $10M | 143k | 70.11 | |
RBC Bearings Incorporated (RBC) | 0.7 | $10M | 131k | 76.53 | |
Renewable Energy | 0.7 | $10M | 1.1M | 9.22 | |
Actua Corporation | 0.7 | $10M | 647k | 15.49 | |
Stifel Financial (SF) | 0.7 | $9.8M | 177k | 55.74 | |
Extreme Networks (EXTR) | 0.7 | $9.9M | 3.1M | 3.16 | |
Biotelemetry | 0.7 | $9.9M | 1.1M | 8.85 | |
Spartan Motors | 0.7 | $9.5M | 2.0M | 4.85 | |
PMFG | 0.7 | $9.6M | 2.1M | 4.65 | |
South State Corporation (SSB) | 0.7 | $9.6M | 140k | 68.39 | |
Amerisafe (AMSF) | 0.7 | $9.4M | 203k | 46.25 | |
Xcerra | 0.7 | $9.4M | 1.1M | 8.89 | |
BioScrip | 0.7 | $9.2M | 2.1M | 4.43 | |
Qumu | 0.7 | $9.3M | 697k | 13.40 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $9.1M | 637k | 14.37 | |
WD-40 Company (WDFC) | 0.6 | $9.2M | 104k | 88.54 | |
Independent Bank | 0.6 | $8.9M | 230k | 38.91 | |
MarineMax (HZO) | 0.6 | $8.8M | 333k | 26.51 | |
Southern National Banc. of Virginia | 0.6 | $8.9M | 746k | 11.90 | |
Black Diamond | 0.6 | $8.7M | 916k | 9.45 | |
DSP | 0.6 | $8.6M | 718k | 11.98 | |
First Sec Group | 0.6 | $8.4M | 3.5M | 2.40 | |
Clarcor | 0.6 | $8.3M | 125k | 66.06 | |
Celadon (CGIP) | 0.6 | $8.2M | 301k | 27.22 | |
Jack in the Box (JACK) | 0.6 | $7.9M | 83k | 95.92 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $8.1M | 93k | 87.00 | |
Echo Global Logistics | 0.6 | $8.0M | 293k | 27.26 | |
AngioDynamics (ANGO) | 0.6 | $7.9M | 443k | 17.79 | |
Matrix Service Company (MTRX) | 0.6 | $7.8M | 445k | 17.56 | |
CommVault Systems (CVLT) | 0.6 | $7.8M | 179k | 43.70 | |
Ring Energy (REI) | 0.6 | $7.8M | 735k | 10.62 | |
Powell Industries (POWL) | 0.5 | $7.7M | 228k | 33.77 | |
Graham Corporation (GHM) | 0.5 | $7.6M | 316k | 23.97 | |
Sharps Compliance | 0.5 | $7.6M | 1.2M | 6.35 | |
Overstock (BYON) | 0.5 | $7.4M | 307k | 24.22 | |
Buffalo Wild Wings | 0.5 | $7.4M | 41k | 181.23 | |
Anika Therapeutics (ANIK) | 0.5 | $7.4M | 179k | 41.17 | |
SeaChange International | 0.5 | $7.3M | 934k | 7.85 | |
Altra Holdings | 0.5 | $7.3M | 263k | 27.64 | |
Strattec Security (STRT) | 0.5 | $7.2M | 98k | 73.83 | |
Evolution Petroleum Corporation (EPM) | 0.5 | $7.2M | 1.2M | 5.95 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $7.0M | 143k | 49.33 | |
TeleNav | 0.5 | $7.0M | 882k | 7.92 | |
Drew Industries | 0.5 | $6.9M | 112k | 61.54 | |
Providence Service Corporation | 0.5 | $6.7M | 126k | 53.12 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $6.7M | 236k | 28.55 | |
Horizon Ban (HBNC) | 0.5 | $6.8M | 290k | 23.39 | |
Watsco, Incorporated (WSO) | 0.5 | $6.5M | 52k | 125.69 | |
Brunswick Corporation (BC) | 0.5 | $6.5M | 127k | 51.45 | |
Methode Electronics (MEI) | 0.5 | $6.6M | 140k | 47.04 | |
Bluerock Residential Growth Re | 0.5 | $6.5M | 491k | 13.33 | |
Lithia Motors (LAD) | 0.5 | $6.4M | 65k | 99.40 | |
Timkensteel (MTUS) | 0.5 | $6.4M | 241k | 26.47 | |
PAREXEL International Corporation | 0.4 | $6.3M | 91k | 68.98 | |
Cirrus Logic (CRUS) | 0.4 | $6.3M | 191k | 33.26 | |
Rogers Corporation (ROG) | 0.4 | $6.2M | 76k | 82.20 | |
Stamps | 0.4 | $6.4M | 94k | 67.28 | |
Lydall | 0.4 | $6.4M | 200k | 31.72 | |
HealthStream (HSTM) | 0.4 | $6.3M | 250k | 25.20 | |
Hyperion Therapeutics | 0.4 | $6.4M | 138k | 45.90 | |
Manitowoc Company | 0.4 | $6.0M | 279k | 21.56 | |
John B. Sanfilippo & Son (JBSS) | 0.4 | $6.0M | 139k | 43.10 | |
Terreno Realty Corporation (TRNO) | 0.4 | $6.0M | 262k | 22.80 | |
Winnebago Industries (WGO) | 0.4 | $5.9M | 278k | 21.26 | |
Haemonetics Corporation (HAE) | 0.4 | $5.8M | 129k | 44.92 | |
Vitesse Semiconductor Corporate | 0.4 | $5.9M | 1.1M | 5.31 | |
Levy Acquisition | 0.4 | $5.9M | 450k | 13.15 | |
City Office Reit (CIO) | 0.4 | $5.8M | 455k | 12.73 | |
Maximus (MMS) | 0.4 | $5.8M | 87k | 66.75 | |
Marine Products (MPX) | 0.4 | $5.8M | 674k | 8.57 | |
Bridge Capital Holdings | 0.4 | $5.7M | 218k | 26.11 | |
Datawatch Corporation | 0.4 | $5.7M | 842k | 6.79 | |
CIRCOR International | 0.4 | $5.6M | 102k | 54.69 | |
Brightcove (BCOV) | 0.4 | $5.5M | 754k | 7.33 | |
Ashford Hospitality Prime In | 0.4 | $5.6M | 333k | 16.77 | |
Magellan Health Services | 0.4 | $5.4M | 76k | 70.81 | |
Cyberonics | 0.4 | $5.4M | 83k | 64.92 | |
Stoneridge (SRI) | 0.4 | $5.5M | 487k | 11.29 | |
Olympic Steel (ZEUS) | 0.4 | $5.4M | 403k | 13.46 | |
Tronox | 0.4 | $5.4M | 267k | 20.33 | |
Aptar (ATR) | 0.4 | $5.4M | 84k | 63.51 | |
Heritage Oaks Ban | 0.4 | $5.1M | 619k | 8.31 | |
Gramercy Property Trust | 0.4 | $5.1M | 183k | 28.07 | |
FARO Technologies (FARO) | 0.3 | $5.0M | 80k | 62.12 | |
Vascular Solutions | 0.3 | $5.0M | 164k | 30.32 | |
NetGear (NTGR) | 0.3 | $5.1M | 154k | 32.88 | |
Liberator Medical Hld | 0.3 | $5.0M | 1.4M | 3.50 | |
Virtusa Corporation | 0.3 | $4.9M | 118k | 41.38 | |
Ultralife (ULBI) | 0.3 | $4.8M | 1.2M | 3.91 | |
PacWest Ban | 0.3 | $4.9M | 104k | 46.88 | |
Streamline Health Solutions | 0.3 | $4.9M | 1.4M | 3.55 | |
Tidewater | 0.3 | $4.8M | 250k | 19.14 | |
Landstar System (LSTR) | 0.3 | $4.7M | 70k | 66.29 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.7M | 112k | 42.12 | |
Nic | 0.3 | $4.7M | 267k | 17.67 | |
Medidata Solutions | 0.3 | $4.8M | 98k | 49.04 | |
Icad (ICAD) | 0.3 | $4.8M | 497k | 9.58 | |
Con-way | 0.3 | $4.4M | 99k | 44.12 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $4.4M | 282k | 15.63 | |
Old Second Ban (OSBC) | 0.3 | $4.5M | 786k | 5.72 | |
eGain Communications Corporation (EGAN) | 0.3 | $4.4M | 1.3M | 3.30 | |
Papa John's Int'l (PZZA) | 0.3 | $4.2M | 68k | 61.80 | |
GrafTech International | 0.3 | $4.1M | 1.1M | 3.89 | |
Rush Enterprises (RUSHA) | 0.3 | $4.2M | 152k | 27.36 | |
Cambrex Corporation | 0.3 | $4.2M | 105k | 39.63 | |
Natural Gas Services (NGS) | 0.3 | $4.1M | 214k | 19.22 | |
Repligen Corporation (RGEN) | 0.3 | $4.2M | 139k | 30.36 | |
Columbus McKinnon (CMCO) | 0.3 | $4.1M | 151k | 26.94 | |
Steven Madden (SHOO) | 0.3 | $4.0M | 106k | 37.99 | |
Iteris (ITI) | 0.3 | $4.0M | 2.2M | 1.82 | |
Timken Company (TKR) | 0.3 | $3.9M | 93k | 42.13 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $3.8M | 634k | 6.01 | |
Blucora | 0.3 | $3.9M | 288k | 13.66 | |
IPC The Hospitalist Company | 0.3 | $3.7M | 79k | 46.64 | |
PowerSecure International | 0.3 | $3.7M | 278k | 13.16 | |
Nanostring Technologies (NSTGQ) | 0.3 | $3.8M | 371k | 10.19 | |
Helen Of Troy (HELE) | 0.2 | $3.6M | 45k | 81.49 | |
ShoreTel | 0.2 | $3.6M | 523k | 6.82 | |
Marten Transport (MRTN) | 0.2 | $3.6M | 153k | 23.20 | |
Axogen (AXGN) | 0.2 | $3.6M | 1.0M | 3.50 | |
Manitex International | 0.2 | $3.5M | 359k | 9.73 | |
Sparton Corporation | 0.2 | $3.4M | 138k | 24.49 | |
Parsley Energy Inc-class A | 0.2 | $3.4M | 214k | 15.98 | |
Jason Industries | 0.2 | $3.4M | 477k | 7.08 | |
Infinity Property and Casualty | 0.2 | $3.2M | 39k | 82.04 | |
Zix Corporation | 0.2 | $3.4M | 854k | 3.93 | |
Ruth's Hospitality | 0.2 | $3.3M | 206k | 15.88 | |
CalAmp | 0.2 | $3.2M | 199k | 16.19 | |
Myr (MYRG) | 0.2 | $3.3M | 105k | 31.33 | |
Argan (AGX) | 0.2 | $3.3M | 91k | 36.16 | |
Sagent Pharmaceuticals | 0.2 | $3.3M | 142k | 23.25 | |
Enzo Biochem (ENZ) | 0.2 | $3.1M | 1.1M | 2.95 | |
OraSure Technologies (OSUR) | 0.2 | $3.1M | 473k | 6.54 | |
Meridian Ban | 0.2 | $3.1M | 236k | 13.17 | |
Legacytexas Financial | 0.2 | $3.1M | 137k | 22.73 | |
Bristow | 0.2 | $3.0M | 55k | 54.45 | |
Texas Roadhouse (TXRH) | 0.2 | $2.9M | 81k | 36.43 | |
United Natural Foods (UNFI) | 0.2 | $3.1M | 40k | 77.02 | |
Information Services (III) | 0.2 | $2.9M | 730k | 3.99 | |
Avenue Financial Hldngs | 0.2 | $2.9M | 229k | 12.51 | |
Safety Insurance (SAFT) | 0.2 | $2.7M | 45k | 59.74 | |
Rli (RLI) | 0.2 | $2.5M | 48k | 52.39 | |
ProAssurance Corporation (PRA) | 0.2 | $2.5M | 55k | 45.90 | |
Diversified Restaurant Holdi | 0.2 | $2.6M | 617k | 4.20 | |
Murphy Usa (MUSA) | 0.2 | $2.6M | 35k | 72.34 | |
Pizza Inn Holdings (RAVE) | 0.2 | $2.6M | 186k | 13.96 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $2.4M | 70k | 34.20 | |
Hub (HUBG) | 0.2 | $2.5M | 63k | 39.29 | |
Aaon (AAON) | 0.2 | $2.4M | 99k | 24.53 | |
PAR Technology Corporation (PAR) | 0.2 | $2.4M | 576k | 4.19 | |
Marchex (MCHX) | 0.2 | $2.2M | 548k | 4.08 | |
Synalloy Corporation (ACNT) | 0.2 | $2.2M | 155k | 14.41 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $2.3M | 84k | 27.46 | |
Epr Properties (EPR) | 0.2 | $2.3M | 38k | 60.01 | |
MB Financial | 0.1 | $2.1M | 67k | 31.31 | |
Innophos Holdings | 0.1 | $2.1M | 37k | 56.35 | |
Cu (CULP) | 0.1 | $2.2M | 80k | 26.75 | |
On Track Innovations | 0.1 | $2.1M | 1.4M | 1.49 | |
Coherent | 0.1 | $2.0M | 31k | 64.95 | |
West Pharmaceutical Services (WST) | 0.1 | $2.1M | 34k | 60.21 | |
Upland Software (UPLD) | 0.1 | $2.1M | 294k | 7.01 | |
Dawson Geophysical (DWSN) | 0.1 | $2.0M | 473k | 4.27 | |
RPC (RES) | 0.1 | $1.8M | 141k | 12.81 | |
Superior Industries International (SUP) | 0.1 | $1.9M | 101k | 18.93 | |
Emcor | 0.1 | $1.9M | 41k | 46.46 | |
Carrizo Oil & Gas | 0.1 | $1.7M | 34k | 49.63 | |
Intrepid Potash | 0.1 | $1.7M | 145k | 11.55 | |
Pdc Energy | 0.1 | $1.7M | 32k | 54.02 | |
Investors Ban | 0.1 | $1.8M | 151k | 11.72 | |
InterNAP Network Services | 0.1 | $1.6M | 156k | 10.23 | |
Northern Technologies International (NTIC) | 0.1 | $1.6M | 86k | 18.99 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.6M | 19k | 81.01 | |
Alliqua | 0.1 | $1.5M | 295k | 5.20 | |
Universal Electronics (UEIC) | 0.1 | $1.4M | 25k | 56.44 | |
Quantum Corporation | 0.1 | $1.4M | 892k | 1.60 | |
Diamond Foods | 0.1 | $1.5M | 45k | 32.56 | |
Callon Pete Co Del Com Stk | 0.1 | $1.4M | 190k | 7.47 | |
Mfri | 0.1 | $1.4M | 225k | 6.25 | |
Banner Corp (BANR) | 0.1 | $1.4M | 31k | 45.90 | |
First Ban (FNLC) | 0.1 | $1.3M | 74k | 17.45 | |
Heritage Commerce (HTBK) | 0.1 | $1.3M | 148k | 9.13 | |
Cabot Microelectronics Corporation | 0.1 | $1.1M | 22k | 49.95 | |
Moog (MOG.A) | 0.1 | $1.1M | 15k | 75.04 | |
Selective Insurance (SIGI) | 0.1 | $1.1M | 39k | 29.04 | |
Exactech | 0.1 | $1.1M | 43k | 25.62 | |
SYNNEX Corporation (SNX) | 0.1 | $1.1M | 14k | 77.24 | |
Square 1 Financial | 0.1 | $1.1M | 41k | 26.76 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 19k | 55.01 | |
Power Integrations (POWI) | 0.1 | $1.0M | 20k | 52.06 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.0M | 7.7k | 135.16 | |
Navigators | 0.1 | $952k | 12k | 77.81 | |
C&j Energy Services | 0.1 | $956k | 86k | 11.13 | |
Big Lots (BIGGQ) | 0.1 | $865k | 18k | 48.02 | |
Palmetto Bancshares | 0.1 | $892k | 47k | 18.98 | |
Standard Pacific | 0.1 | $712k | 79k | 8.99 | |
Regal-beloit Corporation (RRX) | 0.1 | $653k | 8.2k | 79.83 | |
Addus Homecare Corp (ADUS) | 0.1 | $782k | 34k | 23.00 | |
Assurant (AIZ) | 0.0 | $611k | 10k | 61.40 | |
Neogen Corporation (NEOG) | 0.0 | $640k | 14k | 46.72 | |
Teradyne (TER) | 0.0 | $613k | 33k | 18.85 | |
Amedica | 0.0 | $566k | 1.6M | 0.35 | |
Cabot Corporation (CBT) | 0.0 | $492k | 11k | 44.93 | |
Titan International (TWI) | 0.0 | $491k | 53k | 9.35 | |
Littelfuse (LFUS) | 0.0 | $445k | 4.5k | 99.26 | |
Belden (BDC) | 0.0 | $383k | 4.1k | 93.48 |