Thomson Horstmann & Bryant as of Dec. 31, 2015
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 191 positions in its portfolio as reported in the December 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 | $19M | 872k | 22.28 | |
| Cynosure | 1.9 | $18M | 395k | 44.67 | |
| ePlus (PLUS) | 1.7 | $16M | 168k | 93.26 | |
| Fabrinet (FN) | 1.6 | $15M | 630k | 23.82 | |
| Enterprise Financial Services (EFSC) | 1.6 | $15M | 520k | 28.35 | |
| Callaway Golf Company (MODG) | 1.5 | $14M | 1.5M | 9.42 | |
| Argan (AGX) | 1.4 | $13M | 412k | 32.40 | |
| Cambrex Corporation | 1.4 | $13M | 280k | 47.09 | |
| CalAmp | 1.4 | $13M | 640k | 19.93 | |
| Cascade Microtech | 1.4 | $13M | 782k | 16.25 | |
| Universal Electronics (UEIC) | 1.3 | $13M | 243k | 51.35 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $12M | 650k | 18.84 | |
| MutualFirst Financial | 1.2 | $11M | 461k | 24.80 | |
| CenterState Banks | 1.2 | $11M | 727k | 15.65 | |
| Autobytel | 1.2 | $11M | 502k | 22.56 | |
| Vascular Solutions | 1.2 | $11M | 327k | 34.39 | |
| U.S. Physical Therapy (USPH) | 1.2 | $11M | 208k | 53.68 | |
| Si Financial Group | 1.2 | $11M | 818k | 13.65 | |
| Preferred Bank, Los Angeles (PFBC) | 1.2 | $11M | 335k | 33.02 | |
| Pacific Ethanol | 1.2 | $11M | 2.3M | 4.78 | |
| Insteel Industries (IIIN) | 1.2 | $11M | 524k | 20.92 | |
| Park Sterling Bk Charlott | 1.1 | $11M | 1.5M | 7.32 | |
| Atrion Corporation (ATRI) | 1.1 | $10M | 27k | 381.19 | |
| HealthStream (HSTM) | 1.1 | $10M | 474k | 22.00 | |
| Immersion Corporation (IMMR) | 1.1 | $10M | 876k | 11.66 | |
| TriCo Bancshares (TCBK) | 1.1 | $10M | 369k | 27.44 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $10M | 799k | 12.67 | |
| Stamps | 1.1 | $9.8M | 90k | 109.61 | |
| Merit Medical Systems (MMSI) | 1.1 | $9.8M | 526k | 18.59 | |
| Lydall | 1.1 | $9.7M | 274k | 35.48 | |
| Alliance Fiber Optic Products | 1.1 | $9.8M | 647k | 15.16 | |
| Sagent Pharmaceuticals | 1.1 | $9.8M | 616k | 15.91 | |
| Heritage Oaks Ban | 1.0 | $9.7M | 1.2M | 8.01 | |
| Renewable Energy | 1.0 | $9.7M | 1.0M | 9.29 | |
| Nautilus (BFXXQ) | 1.0 | $9.5M | 566k | 16.72 | |
| Meridian Ban | 1.0 | $9.5M | 673k | 14.10 | |
| Old Second Ban (OSBC) | 1.0 | $9.1M | 1.2M | 7.84 | |
| Aceto Corporation | 1.0 | $9.0M | 334k | 26.98 | |
| Independent Bank Corporation (IBCP) | 0.9 | $8.9M | 584k | 15.23 | |
| Era | 0.9 | $8.2M | 738k | 11.15 | |
| Bridge Ban | 0.9 | $8.1M | 266k | 30.43 | |
| Independent Bank | 0.9 | $8.1M | 254k | 32.00 | |
| Myr (MYRG) | 0.9 | $8.0M | 386k | 20.61 | |
| Superior Industries International (SSUP) | 0.8 | $7.9M | 427k | 18.42 | |
| Information Services (III) | 0.8 | $7.6M | 2.1M | 3.62 | |
| Clearfield (CLFD) | 0.8 | $7.4M | 554k | 13.41 | |
| GP Strategies Corporation | 0.8 | $7.4M | 294k | 25.11 | |
| Planet Payment | 0.8 | $7.4M | 2.4M | 3.05 | |
| Overstock (BBBY) | 0.8 | $7.3M | 594k | 12.28 | |
| Fox Chase Ban | 0.8 | $7.3M | 358k | 20.29 | |
| Southern National Banc. of Virginia | 0.8 | $7.3M | 558k | 13.06 | |
| Luminex Corporation | 0.8 | $7.0M | 329k | 21.39 | |
| Zix Corporation | 0.8 | $7.0M | 1.4M | 5.08 | |
| Kadant (KAI) | 0.7 | $6.8M | 168k | 40.61 | |
| Perficient (PRFT) | 0.7 | $6.8M | 400k | 17.12 | |
| Johnson Outdoors (JOUT) | 0.7 | $6.8M | 310k | 21.89 | |
| Rogers Corporation (ROG) | 0.7 | $6.6M | 127k | 51.57 | |
| First Busey Corp Class A Common (BUSE) | 0.7 | $6.5M | 316k | 20.63 | |
| Matrix Service Company (MTRX) | 0.7 | $6.4M | 313k | 20.54 | |
| Natural Gas Services (NGS) | 0.7 | $6.5M | 290k | 22.30 | |
| Hackett (HCKT) | 0.7 | $6.4M | 398k | 16.07 | |
| Graham Corporation (GHM) | 0.7 | $6.3M | 375k | 16.82 | |
| Infinity Property and Casualty | 0.7 | $6.3M | 76k | 82.22 | |
| PDF Solutions (PDFS) | 0.7 | $6.3M | 578k | 10.84 | |
| Providence Service Corporation | 0.7 | $6.1M | 131k | 46.92 | |
| SIFCO Industries (SIF) | 0.7 | $6.0M | 635k | 9.50 | |
| KMG Chemicals | 0.6 | $6.0M | 259k | 23.02 | |
| MarineMax (HZO) | 0.6 | $5.8M | 317k | 18.42 | |
| Allied Motion Technologies (ALNT) | 0.6 | $5.9M | 226k | 26.18 | |
| LSI Industries (LYTS) | 0.6 | $5.7M | 468k | 12.19 | |
| Flexsteel Industries (FLXS) | 0.6 | $5.6M | 126k | 44.18 | |
| UFP Technologies (UFPT) | 0.6 | $5.5M | 232k | 23.82 | |
| Ring Energy (REI) | 0.6 | $5.5M | 776k | 7.05 | |
| Bassett Furniture Industries (BSET) | 0.6 | $5.3M | 212k | 25.08 | |
| Nathan's Famous (NATH) | 0.6 | $5.3M | 104k | 51.55 | |
| Hanmi Financial (HAFC) | 0.6 | $5.2M | 221k | 23.72 | |
| Del Taco Restaurants | 0.6 | $5.2M | 486k | 10.65 | |
| Omnicell (OMCL) | 0.6 | $5.1M | 166k | 31.08 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $5.1M | 1.1M | 4.81 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $5.1M | 218k | 23.39 | |
| Natus Medical | 0.5 | $4.9M | 103k | 48.05 | |
| Bel Fuse (BELFB) | 0.5 | $4.5M | 262k | 17.29 | |
| Miller Industries (MLR) | 0.5 | $4.3M | 196k | 21.78 | |
| Big 5 Sporting Goods Corporation | 0.5 | $4.2M | 423k | 9.99 | |
| CRA International (CRAI) | 0.5 | $4.2M | 223k | 18.65 | |
| TRC Companies | 0.5 | $4.2M | 455k | 9.25 | |
| First Financial Northwest (FFNW) | 0.5 | $4.2M | 298k | 13.96 | |
| NeoGenomics (NEO) | 0.5 | $4.2M | 535k | 7.87 | |
| Hurco Companies (HURC) | 0.4 | $4.1M | 154k | 26.56 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $4.0M | 779k | 5.12 | |
| American Woodmark Corporation (AMWD) | 0.4 | $3.8M | 48k | 79.96 | |
| Mercantile Bank (MBWM) | 0.4 | $3.8M | 156k | 24.53 | |
| Arctic Cat | 0.4 | $3.8M | 229k | 16.38 | |
| Landec Corporation (LFCR) | 0.4 | $3.8M | 318k | 11.83 | |
| USA Truck | 0.4 | $3.5M | 203k | 17.45 | |
| Addus Homecare Corp (ADUS) | 0.4 | $3.4M | 146k | 23.27 | |
| Biotelemetry | 0.4 | $3.4M | 293k | 11.68 | |
| CryoLife (AORT) | 0.4 | $3.4M | 313k | 10.78 | |
| Nutraceutical Int'l | 0.4 | $3.3M | 129k | 25.81 | |
| Neogen Corporation (NEOG) | 0.3 | $3.2M | 57k | 56.52 | |
| Waterstone Financial (WSBF) | 0.3 | $3.0M | 215k | 14.10 | |
| Home BancShares (HOMB) | 0.3 | $3.0M | 73k | 40.52 | |
| Inventure Foods | 0.3 | $3.0M | 420k | 7.10 | |
| Standard Motor Products (SMP) | 0.3 | $2.9M | 76k | 38.04 | |
| Perceptron | 0.3 | $2.9M | 370k | 7.79 | |
| Skullcandy | 0.3 | $2.9M | 605k | 4.73 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.6M | 22k | 117.12 | |
| DST Systems | 0.3 | $2.5M | 22k | 114.03 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $2.6M | 178k | 14.37 | |
| Hill International | 0.3 | $2.5M | 650k | 3.88 | |
| Houston Wire & Cable Company | 0.3 | $2.5M | 482k | 5.28 | |
| KVH Industries (KVHI) | 0.3 | $2.5M | 267k | 9.42 | |
| Horizon Ban (HBNC) | 0.3 | $2.5M | 89k | 27.95 | |
| Toro Company (TTC) | 0.3 | $2.4M | 33k | 73.04 | |
| Dril-Quip (DRQ) | 0.3 | $2.4M | 41k | 59.21 | |
| South State Corporation | 0.3 | $2.4M | 34k | 71.94 | |
| MB Financial | 0.2 | $2.3M | 71k | 32.37 | |
| Helen Of Troy (HELE) | 0.2 | $2.3M | 25k | 94.21 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.3M | 69k | 33.18 | |
| Abiomed | 0.2 | $2.3M | 26k | 90.26 | |
| Abraxas Petroleum | 0.2 | $2.3M | 2.2M | 1.06 | |
| ExlService Holdings (EXLS) | 0.2 | $2.4M | 53k | 44.92 | |
| Cu (CULP) | 0.2 | $2.3M | 92k | 25.47 | |
| RigNet | 0.2 | $2.3M | 109k | 20.68 | |
| PAREXEL International Corporation | 0.2 | $2.2M | 32k | 68.09 | |
| Southwest Gas Corporation (SWX) | 0.2 | $2.2M | 39k | 55.15 | |
| Amerisafe (AMSF) | 0.2 | $2.1M | 42k | 50.88 | |
| Lithia Motors (LAD) | 0.2 | $2.0M | 19k | 106.63 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.0M | 22k | 89.92 | |
| LifePoint Hospitals | 0.2 | $2.0M | 27k | 73.39 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.9M | 55k | 35.76 | |
| American States Water Company (AWR) | 0.2 | $1.9M | 46k | 41.93 | |
| Gra (GGG) | 0.2 | $1.8M | 26k | 72.06 | |
| Landstar System (LSTR) | 0.2 | $1.8M | 31k | 58.63 | |
| Selective Insurance (SIGI) | 0.2 | $1.9M | 57k | 33.57 | |
| LogMeIn | 0.2 | $1.8M | 27k | 67.08 | |
| Steven Madden (SHOO) | 0.2 | $1.8M | 59k | 30.21 | |
| Rli (RLI) | 0.2 | $1.7M | 27k | 61.72 | |
| Thor Industries (THO) | 0.2 | $1.7M | 30k | 56.13 | |
| Maximus (MMS) | 0.2 | $1.6M | 28k | 56.22 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.6M | 26k | 61.70 | |
| Buffalo Wild Wings | 0.2 | $1.6M | 9.7k | 159.58 | |
| Kirby Corporation (KEX) | 0.2 | $1.5M | 28k | 52.61 | |
| Clarcor | 0.2 | $1.4M | 29k | 49.67 | |
| UniFirst Corporation (UNF) | 0.2 | $1.5M | 14k | 104.20 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.5M | 27k | 55.56 | |
| Banner Corp (BANR) | 0.2 | $1.5M | 33k | 45.83 | |
| Safety Insurance (SAFT) | 0.1 | $1.4M | 25k | 56.36 | |
| Virtusa Corporation | 0.1 | $1.4M | 34k | 41.33 | |
| Intrepid Potash | 0.1 | $1.4M | 470k | 2.95 | |
| Deluxe Corporation (DLX) | 0.1 | $1.3M | 24k | 54.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 42k | 31.05 | |
| Nic | 0.1 | $1.3M | 65k | 19.67 | |
| VCA Antech | 0.1 | $1.2M | 23k | 54.97 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 23k | 51.44 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.2M | 25k | 48.51 | |
| Methode Electronics (MEI) | 0.1 | $1.2M | 37k | 31.83 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 36k | 33.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 14k | 88.66 | |
| BNC Ban | 0.1 | $1.2M | 46k | 25.36 | |
| Forward Air Corporation | 0.1 | $1.1M | 25k | 42.99 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 19k | 55.85 | |
| Aaon (AAON) | 0.1 | $1.1M | 48k | 23.22 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 16k | 68.48 | |
| Magellan Health Services | 0.1 | $1.0M | 17k | 61.65 | |
| Qumu | 0.1 | $1.1M | 390k | 2.71 | |
| Casey's General Stores (CASY) | 0.1 | $939k | 7.8k | 120.38 | |
| Navigators | 0.1 | $913k | 11k | 85.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $966k | 72k | 13.43 | |
| Exponent (EXPO) | 0.1 | $710k | 14k | 49.93 | |
| PrivateBan | 0.1 | $753k | 18k | 40.99 | |
| iRobot Corporation (IRBT) | 0.1 | $631k | 18k | 35.37 | |
| Gentherm (THRM) | 0.1 | $619k | 13k | 47.32 | |
| Inogen (INGN) | 0.1 | $694k | 17k | 40.05 | |
| ScanSource (SCSC) | 0.1 | $590k | 18k | 32.21 | |
| Stifel Financial (SF) | 0.1 | $603k | 14k | 42.35 | |
| Repligen Corporation (RGEN) | 0.1 | $529k | 19k | 28.24 | |
| H&E Equipment Services | 0.1 | $468k | 27k | 17.46 | |
| EnerSys (ENS) | 0.0 | $331k | 5.9k | 55.77 | |
| Monro Muffler Brake (MNRO) | 0.0 | $331k | 5.0k | 66.20 | |
| J Global (ZD) | 0.0 | $394k | 4.8k | 82.13 | |
| Mentor Graphics Corporation | 0.0 | $259k | 14k | 18.40 | |
| Littelfuse (LFUS) | 0.0 | $234k | 2.2k | 106.85 | |
| Moog (MOG.A) | 0.0 | $238k | 3.9k | 60.50 | |
| Genesee & Wyoming | 0.0 | $318k | 5.9k | 53.54 | |
| PriceSmart (PSMT) | 0.0 | $287k | 3.5k | 82.88 | |
| Forum Energy Technolo | 0.0 | $237k | 19k | 12.41 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $232k | 7.1k | 32.86 | |
| Triumph (TGI) | 0.0 | $210k | 5.3k | 39.59 | |
| USA Technologies | 0.0 | $177k | 58k | 3.07 | |
| Sterling Bancorp | 0.0 | $198k | 12k | 16.16 |
