Thomson Horstmann & Bryant as of June 30, 2016
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 1.9 | $15M | 355k | 41.72 | |
| Fabrinet (FN) | 1.9 | $15M | 394k | 37.12 | |
| Cynosure | 1.9 | $15M | 300k | 48.64 | |
| LSI Industries (LYTS) | 1.9 | $15M | 1.3M | 11.07 | |
| Si Financial Group | 1.9 | $14M | 1.1M | 13.24 | |
| Wci Cmntys Inc Com Par $0.01 | 1.8 | $14M | 823k | 16.90 | |
| ePlus (PLUS) | 1.8 | $14M | 167k | 81.79 | |
| Pacific Ethanol | 1.7 | $13M | 2.4M | 5.45 | |
| Callaway Golf Company (MODG) | 1.6 | $13M | 1.2M | 10.21 | |
| Vascular Solutions | 1.5 | $12M | 282k | 41.66 | |
| HealthStream (HSTM) | 1.5 | $12M | 435k | 26.52 | |
| Renewable Energy | 1.5 | $12M | 1.3M | 8.83 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $11M | 639k | 17.58 | |
| Heritage Oaks Ban | 1.4 | $11M | 1.4M | 7.94 | |
| Winnebago Industries (WGO) | 1.4 | $11M | 486k | 22.92 | |
| Enterprise Financial Services (EFSC) | 1.4 | $11M | 384k | 27.89 | |
| Atrion Corporation (ATRI) | 1.4 | $11M | 25k | 427.82 | |
| Era | 1.4 | $11M | 1.1M | 9.40 | |
| Bridge Ban | 1.4 | $11M | 374k | 28.40 | |
| U.S. Physical Therapy (USPH) | 1.4 | $10M | 173k | 60.21 | |
| Clearfield (CLFD) | 1.3 | $10M | 575k | 17.89 | |
| MarineMax (HZO) | 1.3 | $10M | 587k | 16.97 | |
| Old Second Ban (OSBC) | 1.3 | $10M | 1.5M | 6.83 | |
| Bassett Furniture Industries (BSET) | 1.3 | $9.7M | 406k | 23.94 | |
| Planet Payment | 1.3 | $9.7M | 2.2M | 4.49 | |
| Lydall | 1.3 | $9.6M | 250k | 38.56 | |
| Sagent Pharmaceuticals | 1.2 | $9.5M | 633k | 14.98 | |
| CRA International (CRAI) | 1.2 | $9.4M | 373k | 25.22 | |
| Merit Medical Systems (MMSI) | 1.2 | $9.1M | 459k | 19.83 | |
| CalAmp | 1.2 | $9.1M | 613k | 14.81 | |
| Allied Motion Technologies (ALNT) | 1.2 | $9.1M | 390k | 23.26 | |
| Hackett (HCKT) | 1.1 | $8.5M | 610k | 13.87 | |
| Kadant (KAI) | 1.1 | $8.3M | 162k | 51.51 | |
| Overstock (BYON) | 1.1 | $8.3M | 517k | 16.11 | |
| Independent Bank Corporation (IBCP) | 1.1 | $8.3M | 573k | 14.51 | |
| PDF Solutions (PDFS) | 1.1 | $8.3M | 591k | 13.99 | |
| Landec Corporation (LFCR) | 1.1 | $8.2M | 767k | 10.76 | |
| Cambrex Corporation | 1.1 | $8.2M | 159k | 51.73 | |
| Global Medical Reit (GMRE) | 1.1 | $8.2M | 811k | 10.11 | |
| Miller Industries (MLR) | 1.1 | $8.2M | 398k | 20.59 | |
| Del Taco Restaurants | 1.0 | $7.9M | 865k | 9.10 | |
| Hill International | 1.0 | $7.7M | 1.9M | 4.07 | |
| Harsco Corporation (NVRI) | 1.0 | $7.5M | 1.1M | 6.64 | |
| GP Strategies Corporation | 1.0 | $7.4M | 342k | 21.69 | |
| Graham Corporation (GHM) | 1.0 | $7.3M | 398k | 18.42 | |
| Myr (MYRG) | 0.9 | $7.2M | 299k | 24.08 | |
| UFP Technologies (UFPT) | 0.9 | $7.1M | 317k | 22.54 | |
| Autobytel | 0.9 | $7.1M | 512k | 13.87 | |
| Universal Electronics (UEIC) | 0.9 | $7.0M | 97k | 72.28 | |
| Mercury Computer Systems (MRCY) | 0.9 | $6.9M | 276k | 24.86 | |
| Ring Energy (REI) | 0.9 | $6.8M | 767k | 8.82 | |
| TriCo Bancshares (TCBK) | 0.9 | $6.7M | 242k | 27.60 | |
| Information Services (III) | 0.9 | $6.6M | 1.8M | 3.75 | |
| SIFCO Industries (SIF) | 0.8 | $6.3M | 633k | 10.00 | |
| Luminex Corporation | 0.8 | $6.2M | 309k | 20.23 | |
| First Financial Northwest (FFNW) | 0.8 | $6.0M | 451k | 13.28 | |
| First Busey Corp Class A Common (BUSE) | 0.8 | $5.9M | 277k | 21.39 | |
| TRC Companies | 0.8 | $5.9M | 933k | 6.32 | |
| Zix Corporation | 0.7 | $5.7M | 1.5M | 3.75 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $5.7M | 1.0M | 5.47 | |
| Johnson Outdoors (JOUT) | 0.7 | $5.7M | 222k | 25.70 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $5.7M | 201k | 28.28 | |
| Rogers Corporation (ROG) | 0.7 | $5.7M | 93k | 61.10 | |
| Immersion Corporation (IMMR) | 0.7 | $5.6M | 758k | 7.34 | |
| Houston Wire & Cable Company | 0.7 | $5.6M | 1.1M | 5.25 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $5.5M | 190k | 28.87 | |
| Meridian Ban | 0.7 | $5.4M | 367k | 14.78 | |
| Natural Gas Services (NGS) | 0.7 | $5.4M | 237k | 22.90 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $5.4M | 243k | 22.14 | |
| Omnicell (OMCL) | 0.7 | $5.4M | 157k | 34.23 | |
| Haynes International (HAYN) | 0.7 | $5.1M | 158k | 32.08 | |
| Perficient (PRFT) | 0.7 | $5.1M | 249k | 20.31 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $5.0M | 870k | 5.69 | |
| Matrix Service Company (MTRX) | 0.6 | $4.9M | 300k | 16.49 | |
| Flexsteel Industries (FLXS) | 0.6 | $4.7M | 119k | 39.61 | |
| Providence Service Corporation | 0.6 | $4.6M | 102k | 44.88 | |
| Park Sterling Bk Charlott | 0.6 | $4.6M | 644k | 7.09 | |
| Aceto Corporation | 0.6 | $4.4M | 201k | 21.89 | |
| NeoGenomics (NEO) | 0.5 | $4.2M | 522k | 8.04 | |
| Timkensteel (MTUS) | 0.5 | $4.1M | 431k | 9.62 | |
| Hurco Companies (HURC) | 0.5 | $4.1M | 146k | 27.83 | |
| Bel Fuse (BELFB) | 0.5 | $4.0M | 226k | 17.78 | |
| Mercantile Bank (MBWM) | 0.5 | $3.6M | 153k | 23.86 | |
| Waterstone Financial (WSBF) | 0.4 | $3.2M | 212k | 15.33 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.2M | 294k | 10.90 | |
| CenterState Banks | 0.4 | $3.0M | 192k | 15.75 | |
| LeMaitre Vascular (LMAT) | 0.4 | $2.9M | 206k | 14.27 | |
| Nautilus (BFXXQ) | 0.4 | $2.9M | 163k | 17.83 | |
| USA Truck | 0.4 | $2.9M | 163k | 17.51 | |
| MutualFirst Financial | 0.4 | $2.8M | 103k | 27.35 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.6M | 148k | 17.43 | |
| Infinity Property and Casualty | 0.3 | $2.5M | 31k | 80.63 | |
| Abraxas Petroleum | 0.3 | $2.5M | 2.2M | 1.13 | |
| USA Technologies | 0.3 | $2.4M | 553k | 4.27 | |
| Southern National Banc. of Virginia | 0.3 | $2.3M | 188k | 12.15 | |
| KMG Chemicals | 0.3 | $2.0M | 76k | 25.98 | |
| KVH Industries (KVHI) | 0.2 | $1.8M | 230k | 7.70 | |
| Omega Protein Corporation | 0.2 | $1.8M | 88k | 19.99 | |
| RigNet | 0.2 | $1.7M | 127k | 13.38 | |
| Perceptron | 0.2 | $1.7M | 362k | 4.68 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.5M | 88k | 17.60 | |
| Arctic Cat | 0.2 | $1.5M | 87k | 16.99 | |
| Neogen Corporation (NEOG) | 0.2 | $1.4M | 25k | 56.21 | |
| ExlService Holdings (EXLS) | 0.2 | $1.3M | 25k | 52.38 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 60k | 19.78 | |
| Kirby Corporation (KEX) | 0.2 | $1.2M | 19k | 62.34 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 24k | 45.59 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 18k | 58.42 | |
| Amerisafe (AMSF) | 0.1 | $1.1M | 17k | 61.22 | |
| Steven Madden (SHOO) | 0.1 | $1.0M | 31k | 34.18 | |
| Cu (CULP) | 0.1 | $1.0M | 37k | 27.61 | |
| Selective Insurance (SIGI) | 0.1 | $1.0M | 27k | 38.18 | |
| Helen Of Troy (HELE) | 0.1 | $1.0M | 9.8k | 102.78 | |
| Gra (GGG) | 0.1 | $986k | 13k | 78.97 | |
| Inogen (INGN) | 0.1 | $976k | 20k | 50.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $966k | 12k | 78.63 | |
| American States Water Company (AWR) | 0.1 | $954k | 22k | 43.79 | |
| MKS Instruments (MKSI) | 0.1 | $936k | 22k | 43.02 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $923k | 27k | 33.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $923k | 23k | 39.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $917k | 8.0k | 114.91 | |
| Rli (RLI) | 0.1 | $892k | 13k | 68.77 | |
| Forward Air Corporation (FWRD) | 0.1 | $880k | 20k | 44.51 | |
| VCA Antech | 0.1 | $851k | 13k | 67.56 | |
| Maximus (MMS) | 0.1 | $835k | 15k | 55.36 | |
| Landstar System (LSTR) | 0.1 | $833k | 12k | 68.65 | |
| Thor Industries (THO) | 0.1 | $833k | 13k | 64.73 | |
| LogMeIn | 0.1 | $826k | 13k | 63.40 | |
| Model N (MODN) | 0.1 | $821k | 62k | 13.34 | |
| SYNNEX Corporation (SNX) | 0.1 | $794k | 8.4k | 94.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $782k | 5.6k | 140.62 | |
| AZZ Incorporated (AZZ) | 0.1 | $781k | 13k | 59.93 | |
| Benchmark Electronics (BHE) | 0.1 | $746k | 35k | 21.13 | |
| MTS Systems Corporation | 0.1 | $736k | 17k | 43.83 | |
| Clarcor | 0.1 | $714k | 12k | 60.78 | |
| LifePoint Hospitals | 0.1 | $699k | 11k | 65.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $696k | 34k | 20.36 | |
| Buffalo Wild Wings | 0.1 | $672k | 4.8k | 138.81 | |
| Genesee & Wyoming | 0.1 | $662k | 11k | 58.91 | |
| Nic | 0.1 | $659k | 30k | 21.93 | |
| Safety Insurance (SAFT) | 0.1 | $635k | 10k | 61.55 | |
| Papa John's Int'l (PZZA) | 0.1 | $626k | 9.2k | 67.93 | |
| HEICO Corporation (HEI) | 0.1 | $620k | 9.3k | 66.74 | |
| UniFirst Corporation (UNF) | 0.1 | $619k | 5.4k | 115.57 | |
| Horizon Ban (HBNC) | 0.1 | $615k | 25k | 25.10 | |
| Curtiss-Wright (CW) | 0.1 | $614k | 7.3k | 84.25 | |
| Deluxe Corporation (DLX) | 0.1 | $611k | 9.2k | 66.26 | |
| ScanSource (SCSC) | 0.1 | $610k | 17k | 37.08 | |
| Methode Electronics (MEI) | 0.1 | $599k | 18k | 34.22 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $582k | 12k | 47.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $576k | 5.8k | 99.04 | |
| Virtusa Corporation | 0.1 | $564k | 20k | 28.85 | |
| MB Financial | 0.1 | $561k | 16k | 36.26 | |
| Lithia Motors (LAD) | 0.1 | $557k | 7.9k | 70.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $550k | 9.9k | 55.77 | |
| ProAssurance Corporation (PRA) | 0.1 | $542k | 10k | 53.48 | |
| Gentherm (THRM) | 0.1 | $529k | 16k | 34.20 | |
| Magellan Health Services | 0.1 | $526k | 8.0k | 65.75 | |
| Heartland Express (HTLD) | 0.1 | $475k | 27k | 17.36 | |
| South State Corporation (SSB) | 0.1 | $470k | 6.9k | 68.00 | |
| Casey's General Stores (CASY) | 0.1 | $462k | 3.5k | 131.29 | |
| Banner Corp (BANR) | 0.1 | $453k | 11k | 42.45 | |
| BNC Ban | 0.1 | $431k | 19k | 22.67 | |
| Exponent (EXPO) | 0.1 | $391k | 6.7k | 58.36 | |
| Innophos Holdings | 0.0 | $363k | 8.6k | 42.15 | |
| Navigators | 0.0 | $361k | 3.9k | 91.74 | |
| Gulfport Energy Corporation | 0.0 | $307k | 9.8k | 31.23 | |
| Carrizo Oil & Gas | 0.0 | $302k | 8.5k | 35.74 |
