Thomson Horstmann & Bryant as of Sept. 30, 2015
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 196 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wci Cmntys Inc Com Par $0.01 | 2.1 | $21M | 944k | 22.63 | |
| Omega Protein Corporation | 2.1 | $21M | 1.3M | 16.97 | |
| Kearny Finl Corp Md (KRNY) | 2.0 | $20M | 1.8M | 11.47 | |
| Callaway Golf Company (MODG) | 1.9 | $20M | 2.4M | 8.35 | |
| Cynosure | 1.5 | $15M | 508k | 30.04 | |
| American Woodmark Corporation (AMWD) | 1.4 | $14M | 222k | 64.87 | |
| Fabrinet (FN) | 1.4 | $14M | 770k | 18.33 | |
| Cambrex Corporation | 1.4 | $14M | 346k | 39.68 | |
| Argan (AGX) | 1.3 | $13M | 373k | 34.68 | |
| Stamps | 1.2 | $13M | 171k | 74.01 | |
| RigNet | 1.2 | $13M | 490k | 25.50 | |
| CalAmp | 1.2 | $12M | 740k | 16.09 | |
| ePlus (PLUS) | 1.1 | $12M | 148k | 79.07 | |
| Virtusa Corporation | 1.1 | $12M | 226k | 51.31 | |
| Atrion Corporation (ATRI) | 1.1 | $12M | 31k | 374.96 | |
| Era | 1.1 | $12M | 778k | 14.97 | |
| U.S. Physical Therapy (USPH) | 1.1 | $12M | 257k | 44.89 | |
| Merit Medical Systems (MMSI) | 1.1 | $11M | 479k | 23.91 | |
| Vascular Solutions | 1.1 | $11M | 346k | 32.41 | |
| MutualFirst Financial | 1.1 | $11M | 474k | 23.40 | |
| Rogers Corporation (ROG) | 1.1 | $11M | 204k | 53.18 | |
| Universal Electronics (UEIC) | 1.1 | $11M | 258k | 42.03 | |
| Matrix Service Company (MTRX) | 1.0 | $10M | 462k | 22.47 | |
| Nautilus (BFXXQ) | 1.0 | $10M | 687k | 15.00 | |
| Lydall | 1.0 | $10M | 359k | 28.49 | |
| Park Sterling Bk Charlott | 1.0 | $10M | 1.5M | 6.80 | |
| Independent Bank (IBTX) | 1.0 | $10M | 260k | 38.43 | |
| HealthStream (HSTM) | 1.0 | $9.8M | 450k | 21.81 | |
| Insteel Industries (IIIN) | 0.9 | $9.7M | 604k | 16.08 | |
| Cascade Microtech | 0.9 | $9.7M | 688k | 14.14 | |
| Myr (MYRG) | 0.9 | $9.6M | 367k | 26.20 | |
| Hurco Companies (HURC) | 0.9 | $9.5M | 360k | 26.24 | |
| Aceto Corporation | 0.9 | $9.4M | 341k | 27.45 | |
| Immersion Corporation (IMMR) | 0.9 | $9.4M | 839k | 11.23 | |
| Si Financial Group | 0.9 | $9.1M | 766k | 11.90 | |
| Sagent Pharmaceuticals | 0.9 | $8.8M | 576k | 15.33 | |
| Overstock (BYON) | 0.8 | $8.7M | 508k | 17.16 | |
| Enterprise Financial Services (EFSC) | 0.8 | $8.4M | 334k | 25.17 | |
| Sparton Corporation | 0.8 | $8.3M | 389k | 21.40 | |
| Alliance Fiber Optic Products | 0.8 | $8.4M | 489k | 17.09 | |
| Information Services (III) | 0.8 | $8.3M | 2.1M | 3.91 | |
| Superior Industries International (SUP) | 0.8 | $8.2M | 437k | 18.68 | |
| Autobytel | 0.8 | $8.0M | 475k | 16.77 | |
| Ring Energy (REI) | 0.8 | $7.7M | 785k | 9.87 | |
| Luminex Corporation | 0.8 | $7.7M | 454k | 16.91 | |
| Zix Corporation | 0.8 | $7.7M | 1.8M | 4.21 | |
| SIFCO Industries (SIF) | 0.7 | $7.3M | 651k | 11.29 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $7.3M | 387k | 18.82 | |
| Sucampo Pharmaceuticals | 0.7 | $7.1M | 359k | 19.87 | |
| Pacific Ethanol | 0.7 | $7.2M | 1.1M | 6.49 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $7.0M | 223k | 31.60 | |
| Kadant (KAI) | 0.7 | $6.8M | 175k | 39.01 | |
| Graham Corporation (GHM) | 0.7 | $6.8M | 387k | 17.65 | |
| GP Strategies Corporation | 0.7 | $6.9M | 301k | 22.82 | |
| First Busey Corp Class A Common (BUSE) | 0.7 | $6.7M | 340k | 19.87 | |
| Johnson Outdoors (JOUT) | 0.7 | $6.7M | 316k | 21.10 | |
| Natus Medical | 0.6 | $6.5M | 166k | 39.45 | |
| Fox Chase Ban | 0.6 | $6.5M | 374k | 17.36 | |
| Perficient (PRFT) | 0.6 | $6.3M | 408k | 15.43 | |
| Infinity Property and Casualty | 0.6 | $6.4M | 79k | 80.54 | |
| Southern National Banc. of Virginia | 0.6 | $6.3M | 558k | 11.29 | |
| Clearfield (CLFD) | 0.6 | $6.3M | 468k | 13.43 | |
| PDF Solutions (PDFS) | 0.6 | $6.0M | 597k | 10.00 | |
| Standard Motor Products (SMP) | 0.6 | $6.1M | 174k | 34.88 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $6.0M | 1.1M | 5.55 | |
| NeoGenomics (NEO) | 0.6 | $5.9M | 1.0M | 5.73 | |
| Natural Gas Services (NGS) | 0.6 | $5.8M | 298k | 19.30 | |
| Hanmi Financial (HAFC) | 0.6 | $5.7M | 226k | 25.20 | |
| Amerisafe (AMSF) | 0.6 | $5.6M | 113k | 49.73 | |
| Callidus Software | 0.6 | $5.6M | 328k | 16.99 | |
| Watsco, Incorporated (WSO) | 0.5 | $5.4M | 46k | 118.48 | |
| Arctic Cat | 0.5 | $5.4M | 244k | 22.18 | |
| Omnicell (OMCL) | 0.5 | $5.4M | 174k | 31.10 | |
| Hackett (HCKT) | 0.5 | $5.4M | 395k | 13.75 | |
| Meridian Ban | 0.5 | $5.3M | 390k | 13.67 | |
| Dril-Quip (DRQ) | 0.5 | $5.2M | 90k | 58.22 | |
| TRC Companies | 0.5 | $5.2M | 437k | 11.83 | |
| Home BancShares (HOMB) | 0.5 | $5.1M | 125k | 40.50 | |
| DST Systems | 0.5 | $5.0M | 48k | 105.14 | |
| Southwest Gas Corporation (SWX) | 0.5 | $5.0M | 86k | 58.31 | |
| Planet Payment | 0.5 | $4.9M | 1.7M | 2.83 | |
| Old Second Ban (OSBC) | 0.5 | $4.9M | 786k | 6.23 | |
| Biotelemetry | 0.5 | $4.9M | 401k | 12.24 | |
| Helen Of Troy (HELE) | 0.5 | $4.8M | 53k | 89.29 | |
| American States Water Company (AWR) | 0.5 | $4.8M | 115k | 41.40 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $4.6M | 797k | 5.74 | |
| Toro Company (TTC) | 0.4 | $4.5M | 63k | 70.53 | |
| Steven Madden (SHOO) | 0.4 | $4.5M | 122k | 36.62 | |
| Bassett Furniture Industries (BSET) | 0.4 | $4.4M | 160k | 27.84 | |
| Heritage Oaks Ban | 0.4 | $4.5M | 569k | 7.96 | |
| South State Corporation (SSB) | 0.4 | $4.5M | 58k | 76.86 | |
| Landstar System (LSTR) | 0.4 | $4.4M | 69k | 63.46 | |
| CryoLife (AORT) | 0.4 | $4.2M | 428k | 9.73 | |
| Allied Motion Technologies (ALNT) | 0.4 | $4.1M | 233k | 17.77 | |
| Horizon Ban (HBNC) | 0.4 | $4.2M | 178k | 23.75 | |
| Flexsteel Industries (FLXS) | 0.4 | $4.1M | 130k | 31.24 | |
| Addus Homecare Corp (ADUS) | 0.4 | $4.1M | 132k | 31.14 | |
| Lithia Motors (LAD) | 0.4 | $4.0M | 37k | 108.09 | |
| Cavco Industries (CVCO) | 0.4 | $4.0M | 58k | 68.07 | |
| AtriCure (ATRC) | 0.4 | $3.9M | 180k | 21.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $4.0M | 283k | 14.03 | |
| PAREXEL International Corporation | 0.4 | $3.9M | 63k | 61.92 | |
| CRA International (CRAI) | 0.4 | $3.8M | 176k | 21.58 | |
| UFP Technologies (UFPT) | 0.4 | $3.7M | 163k | 22.85 | |
| Neogen Corporation (NEOG) | 0.3 | $3.6M | 80k | 44.98 | |
| MB Financial | 0.3 | $3.4M | 105k | 32.63 | |
| Deluxe Corporation (DLX) | 0.3 | $3.5M | 63k | 55.72 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $3.4M | 45k | 75.73 | |
| USA Truck | 0.3 | $3.5M | 203k | 17.23 | |
| Tyler Technologies (TYL) | 0.3 | $3.4M | 23k | 149.27 | |
| UniFirst Corporation (UNF) | 0.3 | $3.4M | 32k | 106.80 | |
| Skullcandy | 0.3 | $3.3M | 604k | 5.53 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $3.3M | 315k | 10.38 | |
| KMG Chemicals | 0.3 | $3.3M | 170k | 19.29 | |
| Nutraceutical Int'l | 0.3 | $3.2M | 134k | 23.60 | |
| Trinity Biotech | 0.3 | $3.2M | 278k | 11.44 | |
| Safety Insurance (SAFT) | 0.3 | $3.1M | 57k | 54.15 | |
| Thor Industries (THO) | 0.3 | $3.1M | 59k | 51.80 | |
| Abiomed | 0.3 | $3.0M | 33k | 92.75 | |
| Clarcor | 0.3 | $3.0M | 63k | 47.67 | |
| Topbuild (BLD) | 0.3 | $3.0M | 97k | 30.97 | |
| Magellan Health Services | 0.3 | $3.0M | 53k | 55.42 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.9M | 79k | 37.20 | |
| Nic | 0.3 | $3.0M | 167k | 17.71 | |
| Kirby Corporation (KEX) | 0.3 | $2.9M | 47k | 61.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.8M | 31k | 90.29 | |
| Abraxas Petroleum | 0.3 | $2.9M | 2.2M | 1.28 | |
| Inventure Foods | 0.3 | $2.9M | 324k | 8.88 | |
| KVH Industries (KVHI) | 0.3 | $2.7M | 271k | 10.00 | |
| Miller Industries (MLR) | 0.3 | $2.7M | 139k | 19.54 | |
| Nathan's Famous (NATH) | 0.3 | $2.8M | 73k | 38.01 | |
| ProAssurance Corporation (PRA) | 0.3 | $2.7M | 55k | 49.07 | |
| Streamline Health Solutions (STRM) | 0.3 | $2.6M | 1.1M | 2.29 | |
| Rli (RLI) | 0.2 | $2.5M | 47k | 53.52 | |
| Carrizo Oil & Gas | 0.2 | $2.5M | 83k | 30.53 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.6M | 30k | 85.05 | |
| Perceptron | 0.2 | $2.5M | 336k | 7.59 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $2.5M | 182k | 13.54 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.4M | 73k | 33.21 | |
| Mentor Graphics Corporation | 0.2 | $2.5M | 101k | 24.62 | |
| ExlService Holdings (EXLS) | 0.2 | $2.5M | 67k | 36.93 | |
| J Global (ZD) | 0.2 | $2.4M | 34k | 70.85 | |
| LogMeIn | 0.2 | $2.4M | 35k | 68.14 | |
| Renewable Energy | 0.2 | $2.4M | 285k | 8.28 | |
| EnerSys (ENS) | 0.2 | $2.2M | 42k | 53.57 | |
| Selective Insurance (SIGI) | 0.2 | $2.2M | 72k | 31.05 | |
| Gra (GGG) | 0.2 | $2.2M | 33k | 67.02 | |
| Maximus (MMS) | 0.2 | $2.1M | 36k | 59.54 | |
| Hill International | 0.2 | $2.2M | 665k | 3.28 | |
| Monro Muffler Brake (MNRO) | 0.2 | $2.2M | 32k | 67.53 | |
| Cyberonics | 0.2 | $2.0M | 33k | 60.75 | |
| H&E Equipment Services (HEES) | 0.2 | $1.9M | 116k | 16.72 | |
| Navigators | 0.2 | $2.0M | 25k | 77.97 | |
| Luby's | 0.2 | $2.0M | 399k | 4.97 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 53k | 34.36 | |
| Buffalo Wild Wings | 0.2 | $1.8M | 9.3k | 193.33 | |
| Constant Contact | 0.2 | $1.9M | 78k | 24.23 | |
| Qumu | 0.2 | $1.8M | 470k | 3.85 | |
| Coherent | 0.2 | $1.7M | 31k | 54.67 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.7M | 25k | 68.44 | |
| Stifel Financial (SF) | 0.2 | $1.8M | 42k | 42.10 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.7M | 35k | 48.69 | |
| Cu (CULP) | 0.2 | $1.7M | 54k | 32.06 | |
| Medidata Solutions | 0.2 | $1.7M | 40k | 42.09 | |
| Landec Corporation (LFCR) | 0.2 | $1.6M | 136k | 11.66 | |
| Houston Wire & Cable Company | 0.1 | $1.6M | 248k | 6.34 | |
| Moog (MOG.A) | 0.1 | $1.6M | 29k | 54.07 | |
| PriceSmart (PSMT) | 0.1 | $1.6M | 20k | 77.33 | |
| Triumph (TGI) | 0.1 | $1.6M | 38k | 42.07 | |
| Great Wastern Ban | 0.1 | $1.5M | 60k | 25.36 | |
| LifePoint Hospitals | 0.1 | $1.5M | 21k | 70.90 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 46k | 30.02 | |
| Repligen Corporation (RGEN) | 0.1 | $1.4M | 50k | 27.83 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.3M | 33k | 41.46 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 20k | 62.37 | |
| Methode Electronics (MEI) | 0.1 | $1.2M | 38k | 31.89 | |
| Aaon (AAON) | 0.1 | $1.2M | 62k | 19.37 | |
| Gentherm (THRM) | 0.1 | $1.2M | 27k | 44.92 | |
| Casey's General Stores (CASY) | 0.1 | $936k | 9.1k | 102.86 | |
| PrivateBan | 0.1 | $894k | 23k | 38.30 | |
| iRobot Corporation (IRBT) | 0.1 | $902k | 31k | 29.13 | |
| Forum Energy Technolo | 0.1 | $961k | 79k | 12.20 | |
| Littelfuse (LFUS) | 0.1 | $781k | 8.6k | 91.13 | |
| Prestige Brands Holdings (PBH) | 0.1 | $699k | 16k | 45.13 | |
| FARO Technologies (FARO) | 0.1 | $734k | 21k | 34.99 | |
| ScanSource (SCSC) | 0.1 | $763k | 22k | 35.44 | |
| Exponent (EXPO) | 0.1 | $749k | 17k | 44.53 | |
| Banner Corp (BANR) | 0.1 | $710k | 15k | 47.72 | |
| Cabot Corporation (CBT) | 0.1 | $561k | 18k | 31.52 | |
| Bemis Company | 0.1 | $652k | 17k | 39.52 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $593k | 31k | 19.46 | |
| Live Oak Bancshares (LOB) | 0.1 | $582k | 30k | 19.62 | |
| Emcor (EME) | 0.1 | $551k | 13k | 44.23 | |
| PolyOne Corporation | 0.1 | $546k | 19k | 29.30 | |
| Clean Harbors (CLH) | 0.0 | $338k | 7.7k | 43.90 | |
| Chart Industries (GTLS) | 0.0 | $291k | 15k | 19.14 |
