Thomson Horstmann & Bryant as of June 30, 2015
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Callaway Golf Company (MODG) | 2.6 | $34M | 3.8M | 8.94 | |
Wci Cmntys Inc Com Par $0.01 | 1.6 | $22M | 886k | 24.39 | |
NN (NNBR) | 1.6 | $21M | 815k | 25.52 | |
Kearny Finl Corp Md (KRNY) | 1.5 | $20M | 1.8M | 11.16 | |
Stamps | 1.4 | $18M | 246k | 73.57 | |
Era | 1.4 | $18M | 880k | 20.48 | |
Hurco Companies (HURC) | 1.3 | $18M | 512k | 34.62 | |
AEP Industries | 1.3 | $17M | 299k | 55.20 | |
Cambrex Corporation | 1.2 | $16M | 365k | 43.94 | |
Cynosure | 1.2 | $16M | 412k | 38.58 | |
Insteel Industries (IIIN) | 1.1 | $15M | 804k | 18.70 | |
Nautilus (BFXXQ) | 1.1 | $15M | 698k | 21.51 | |
Park Sterling Bk Charlott | 1.1 | $15M | 2.1M | 7.20 | |
Metro Ban | 1.1 | $15M | 564k | 26.14 | |
iRobot Corporation (IRBT) | 1.1 | $14M | 450k | 31.88 | |
Argan (AGX) | 1.1 | $14M | 350k | 40.33 | |
Independent Bank | 1.1 | $14M | 329k | 42.90 | |
Catchmark Timber Tr Inc cl a | 1.1 | $14M | 1.2M | 11.57 | |
First Busey Corporation | 1.1 | $14M | 2.1M | 6.57 | |
Universal Electronics (UEIC) | 1.1 | $14M | 279k | 49.84 | |
HealthStream (HSTM) | 1.0 | $13M | 431k | 30.42 | |
MutualFirst Financial | 1.0 | $13M | 543k | 23.23 | |
Myr (MYRG) | 0.9 | $12M | 395k | 30.96 | |
RigNet | 0.9 | $12M | 395k | 30.57 | |
Vascular Solutions | 0.9 | $12M | 342k | 34.72 | |
Echo Global Logistics | 0.9 | $12M | 355k | 32.66 | |
ePlus (PLUS) | 0.9 | $12M | 150k | 76.65 | |
Trinity Biotech Adr | 0.9 | $11M | 627k | 18.06 | |
Superior Industries International (SUP) | 0.9 | $11M | 617k | 18.31 | |
L.B. Foster Company (FSTR) | 0.8 | $11M | 321k | 34.61 | |
Overstock (BYON) | 0.8 | $11M | 491k | 22.54 | |
Luby's | 0.8 | $11M | 2.3M | 4.85 | |
Fabrinet (FN) | 0.8 | $11M | 580k | 18.73 | |
U.S. Physical Therapy (USPH) | 0.8 | $11M | 195k | 54.76 | |
Atrion Corporation (ATRI) | 0.8 | $11M | 27k | 392.29 | |
Arctic Cat | 0.8 | $11M | 318k | 33.21 | |
NeoGenomics (NEO) | 0.8 | $10M | 1.9M | 5.41 | |
SIFCO Industries (SIF) | 0.8 | $9.9M | 663k | 14.90 | |
Comfort Systems USA (FIX) | 0.7 | $9.8M | 427k | 22.95 | |
Immersion Corporation (IMMR) | 0.7 | $9.8M | 773k | 12.67 | |
Synergy Res Corp | 0.7 | $9.8M | 855k | 11.43 | |
Sparton Corporation | 0.7 | $9.5M | 349k | 27.32 | |
Si Financial Group | 0.7 | $9.5M | 818k | 11.64 | |
GP Strategies Corporation | 0.7 | $9.5M | 286k | 33.24 | |
Del Friscos Restaurant | 0.7 | $9.5M | 509k | 18.63 | |
Matrix Service Company (MTRX) | 0.7 | $9.5M | 519k | 18.28 | |
Ring Energy (REI) | 0.7 | $9.4M | 840k | 11.19 | |
Fox Chase Ban | 0.7 | $9.3M | 549k | 16.92 | |
FreightCar America (RAIL) | 0.7 | $8.8M | 424k | 20.88 | |
AtriCure (ATRC) | 0.7 | $8.8M | 358k | 24.64 | |
Kadant (KAI) | 0.7 | $8.6M | 183k | 47.20 | |
Alliance Fiber Optic Products | 0.6 | $8.4M | 452k | 18.55 | |
Zix Corporation | 0.6 | $8.3M | 1.6M | 5.17 | |
Merit Medical Systems (MMSI) | 0.6 | $8.2M | 382k | 21.54 | |
Johnson Outdoors (JOUT) | 0.6 | $8.1M | 344k | 23.55 | |
Toro Company (TTC) | 0.6 | $8.0M | 119k | 67.77 | |
Omega Protein Corporation | 0.6 | $8.0M | 579k | 13.75 | |
Southern National Banc. of Virginia | 0.6 | $7.9M | 711k | 11.08 | |
Stifel Financial (SF) | 0.6 | $7.8M | 135k | 57.74 | |
Lydall | 0.6 | $7.8M | 263k | 29.56 | |
Aceto Corporation | 0.6 | $7.8M | 316k | 24.63 | |
Evolution Petroleum Corporation (EPM) | 0.6 | $7.6M | 1.2M | 6.59 | |
Bluerock Residential Growth Re | 0.6 | $7.6M | 598k | 12.66 | |
Autobytel | 0.6 | $7.5M | 468k | 15.99 | |
Landstar System (LSTR) | 0.6 | $7.3M | 110k | 66.87 | |
Callidus Software | 0.6 | $7.3M | 469k | 15.58 | |
Liquidity Services (LQDT) | 0.6 | $7.3M | 754k | 9.63 | |
Graham Corporation (GHM) | 0.6 | $7.3M | 354k | 20.49 | |
PDF Solutions (PDFS) | 0.6 | $7.2M | 453k | 16.00 | |
Natural Gas Services (NGS) | 0.5 | $7.2M | 316k | 22.82 | |
Cascade Microtech | 0.5 | $7.1M | 468k | 15.22 | |
Helen Of Troy (HELE) | 0.5 | $7.0M | 72k | 97.48 | |
Tidewater | 0.5 | $6.8M | 301k | 22.73 | |
Red Robin Gourmet Burgers (RRGB) | 0.5 | $6.8M | 79k | 85.82 | |
CECO Environmental (CECO) | 0.5 | $6.7M | 591k | 11.33 | |
Information Services (III) | 0.5 | $6.6M | 1.4M | 4.78 | |
Watsco, Incorporated (WSO) | 0.5 | $6.6M | 53k | 123.74 | |
Standard Motor Products (SMP) | 0.5 | $6.6M | 187k | 35.11 | |
RBC Bearings Incorporated (RBC) | 0.5 | $6.5M | 90k | 71.75 | |
South State Corporation (SSB) | 0.5 | $6.4M | 84k | 75.99 | |
Clarcor | 0.5 | $6.4M | 103k | 62.24 | |
CalAmp | 0.5 | $6.3M | 347k | 18.26 | |
eGain Communications Corporation (EGAN) | 0.5 | $6.3M | 1.3M | 5.01 | |
PAREXEL International Corporation | 0.5 | $6.3M | 98k | 64.30 | |
Biotelemetry | 0.5 | $6.2M | 660k | 9.43 | |
Steven Madden (SHOO) | 0.5 | $6.1M | 143k | 42.77 | |
Clearfield (CLFD) | 0.5 | $6.1M | 385k | 15.91 | |
Home BancShares (HOMB) | 0.5 | $5.9M | 162k | 36.56 | |
Flexsteel Industries (FLXS) | 0.4 | $5.9M | 136k | 43.08 | |
Buffalo Wild Wings | 0.4 | $5.8M | 37k | 156.67 | |
Horizon Ban (HBNC) | 0.4 | $5.8M | 232k | 24.96 | |
Lithia Motors (LAD) | 0.4 | $5.7M | 51k | 113.15 | |
Extreme Networks (EXTR) | 0.4 | $5.7M | 2.1M | 2.69 | |
Addus Homecare Corp (ADUS) | 0.4 | $5.6M | 202k | 27.86 | |
Qumu | 0.4 | $5.5M | 671k | 8.24 | |
City Office Reit (CIO) | 0.4 | $5.5M | 443k | 12.40 | |
Old Second Ban (OSBC) | 0.4 | $5.3M | 801k | 6.60 | |
Drew Industries | 0.4 | $5.2M | 90k | 58.02 | |
Amerisafe (AMSF) | 0.4 | $5.1M | 109k | 47.06 | |
CryoLife (AORT) | 0.4 | $5.1M | 453k | 11.28 | |
Cyberonics | 0.4 | $5.1M | 86k | 59.45 | |
Perficient (PRFT) | 0.4 | $5.0M | 262k | 19.24 | |
Allied Motion Technologies (ALNT) | 0.4 | $5.0M | 223k | 22.46 | |
IPC The Hospitalist Company | 0.4 | $4.9M | 89k | 55.39 | |
Tyler Technologies (TYL) | 0.4 | $4.9M | 38k | 129.36 | |
Magellan Health Services | 0.4 | $4.8M | 69k | 70.07 | |
Heritage Oaks Ban | 0.4 | $4.8M | 609k | 7.87 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $4.8M | 273k | 17.47 | |
Pericom Semiconductor | 0.4 | $4.7M | 357k | 13.15 | |
Datawatch Corporation | 0.4 | $4.7M | 672k | 6.98 | |
Moog (MOG.A) | 0.4 | $4.7M | 66k | 70.68 | |
Ashford Hospitality Prime In | 0.4 | $4.7M | 311k | 15.02 | |
Virtusa Corporation | 0.4 | $4.7M | 91k | 51.39 | |
Kirby Corporation (KEX) | 0.4 | $4.6M | 61k | 76.65 | |
Mentor Graphics Corporation | 0.4 | $4.6M | 176k | 26.43 | |
Neogen Corporation (NEOG) | 0.4 | $4.6M | 98k | 47.43 | |
Dril-Quip (DRQ) | 0.3 | $4.6M | 61k | 75.25 | |
Thor Industries (THO) | 0.3 | $4.5M | 80k | 56.27 | |
Skullcandy | 0.3 | $4.5M | 587k | 7.67 | |
EnerSys (ENS) | 0.3 | $4.4M | 63k | 70.28 | |
PriceSmart (PSMT) | 0.3 | $4.3M | 47k | 91.22 | |
CommVault Systems (CVLT) | 0.3 | $4.3M | 101k | 42.40 | |
Repligen Corporation (RGEN) | 0.3 | $4.3M | 103k | 41.27 | |
KVH Industries (KVHI) | 0.3 | $4.1M | 308k | 13.45 | |
Deluxe Corporation (DLX) | 0.3 | $4.1M | 66k | 61.99 | |
Powell Industries (POWL) | 0.3 | $4.0M | 114k | 35.16 | |
Gentherm (THRM) | 0.3 | $4.0M | 73k | 54.90 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $4.0M | 38k | 105.50 | |
Monro Muffler Brake (MNRO) | 0.3 | $4.0M | 64k | 62.16 | |
Triumph (TGI) | 0.3 | $3.9M | 59k | 65.98 | |
Genworth Financial (GNW) | 0.3 | $3.8M | 502k | 7.57 | |
Safety Insurance (SAFT) | 0.3 | $3.6M | 63k | 57.71 | |
Hill International | 0.3 | $3.6M | 688k | 5.26 | |
Streamline Health Solutions | 0.3 | $3.6M | 1.3M | 2.80 | |
Cirrus Logic (CRUS) | 0.3 | $3.5M | 104k | 34.03 | |
Blucora | 0.3 | $3.5M | 218k | 16.15 | |
WD-40 Company (WDFC) | 0.3 | $3.4M | 39k | 87.16 | |
Infinity Property and Casualty | 0.3 | $3.4M | 45k | 75.83 | |
Haemonetics Corporation (HAE) | 0.3 | $3.3M | 81k | 41.36 | |
Manitowoc Company | 0.2 | $3.3M | 168k | 19.60 | |
Trinity Industries (TRN) | 0.2 | $3.2M | 123k | 26.43 | |
DSP | 0.2 | $3.2M | 312k | 10.33 | |
Timkensteel (MTUS) | 0.2 | $3.2M | 119k | 26.98 | |
Medidata Solutions | 0.2 | $3.2M | 58k | 54.31 | |
ProAssurance Corporation (PRA) | 0.2 | $3.2M | 68k | 46.21 | |
Perceptron | 0.2 | $3.2M | 299k | 10.56 | |
Aaon (AAON) | 0.2 | $3.1M | 138k | 22.51 | |
PolyOne Corporation | 0.2 | $3.1M | 78k | 39.16 | |
Terreno Realty Corporation (TRNO) | 0.2 | $3.0M | 154k | 19.70 | |
Legacytexas Financial | 0.2 | $3.0M | 100k | 30.20 | |
PRGX Global | 0.2 | $3.0M | 673k | 4.39 | |
Rogers Corporation (ROG) | 0.2 | $2.9M | 44k | 66.12 | |
Cabot Corporation (CBT) | 0.2 | $2.9M | 77k | 37.28 | |
Iteris (ITI) | 0.2 | $2.8M | 1.6M | 1.77 | |
DST Systems | 0.2 | $2.7M | 22k | 125.97 | |
NetGear (NTGR) | 0.2 | $2.7M | 91k | 30.01 | |
Omnicell (OMCL) | 0.2 | $2.7M | 72k | 37.70 | |
Abraxas Petroleum | 0.2 | $2.7M | 916k | 2.95 | |
Sagent Pharmaceuticals | 0.2 | $2.7M | 110k | 24.30 | |
A.M. Castle & Co. | 0.2 | $2.6M | 429k | 6.17 | |
CIRCOR International | 0.2 | $2.6M | 48k | 54.52 | |
Texas Roadhouse (TXRH) | 0.2 | $2.6M | 70k | 37.43 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.6M | 48k | 54.52 | |
FARO Technologies (FARO) | 0.2 | $2.6M | 55k | 46.69 | |
Inventure Foods | 0.2 | $2.5M | 251k | 10.15 | |
Methode Electronics (MEI) | 0.2 | $2.5M | 93k | 27.44 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $2.5M | 179k | 14.21 | |
Abiomed | 0.2 | $2.5M | 38k | 65.71 | |
Manhattan Associates (MANH) | 0.2 | $2.5M | 42k | 59.65 | |
Bristow | 0.2 | $2.5M | 47k | 53.29 | |
Papa John's Int'l (PZZA) | 0.2 | $2.4M | 32k | 75.58 | |
Preformed Line Products Company (PLPC) | 0.2 | $2.4M | 64k | 37.71 | |
Pizza Inn Holdings (RAVE) | 0.2 | $2.4M | 184k | 13.05 | |
J Global (ZD) | 0.2 | $2.3M | 34k | 67.93 | |
Computer Task | 0.2 | $2.3M | 298k | 7.72 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $2.3M | 196k | 11.71 | |
MB Financial | 0.2 | $2.2M | 65k | 34.43 | |
Luminex Corporation | 0.2 | $2.2M | 128k | 17.26 | |
Celadon (CGIP) | 0.2 | $2.1M | 102k | 20.67 | |
Houston Wire & Cable Company | 0.2 | $2.1M | 213k | 9.92 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.1M | 164k | 12.59 | |
Carrizo Oil & Gas | 0.2 | $2.1M | 42k | 49.23 | |
Coherent | 0.1 | $2.0M | 31k | 63.47 | |
Rli (RLI) | 0.1 | $1.9M | 37k | 51.38 | |
Landec Corporation (LFCR) | 0.1 | $1.9M | 129k | 14.43 | |
Maximus (MMS) | 0.1 | $1.7M | 27k | 65.73 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 47k | 36.37 | |
Miller Industries (MLR) | 0.1 | $1.7M | 84k | 19.95 | |
Tronox | 0.1 | $1.7M | 114k | 14.62 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.7M | 55k | 30.05 | |
Hanmi Financial (HAFC) | 0.1 | $1.5M | 59k | 24.83 | |
Murphy Usa (MUSA) | 0.1 | $1.5M | 26k | 55.79 | |
Marine Products (MPX) | 0.1 | $1.5M | 235k | 6.24 | |
Clean Harbors (CLH) | 0.1 | $1.4M | 25k | 53.73 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 15k | 91.68 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 14k | 95.67 | |
Nutraceutical Int'l | 0.1 | $1.3M | 53k | 24.74 | |
Innophos Holdings | 0.1 | $1.3M | 25k | 52.64 | |
Brunswick Corporation (BC) | 0.1 | $1.3M | 25k | 50.84 | |
West Pharmaceutical Services (WST) | 0.1 | $1.3M | 22k | 58.07 | |
Emcor | 0.1 | $1.3M | 27k | 47.75 | |
PMFG | 0.1 | $1.2M | 191k | 6.43 | |
Boulevard Acquisition | 0.1 | $1.1M | 87k | 12.50 | |
Iradimed (IRMD) | 0.1 | $1.1M | 46k | 23.27 | |
Banner Corp (BANR) | 0.1 | $1.0M | 21k | 47.88 | |
C&j Energy Services | 0.1 | $865k | 66k | 13.19 | |
Hardinge | 0.1 | $695k | 71k | 9.84 | |
Compass Minerals International (CMP) | 0.0 | $619k | 7.5k | 82.10 | |
Parsley Energy Inc-class A | 0.0 | $591k | 34k | 17.41 | |
Hub (HUBG) | 0.0 | $587k | 15k | 40.28 |