Thomson Horstmann & Bryant as of Sept. 30, 2016
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $16M | 684k | 23.72 | |
| Argan (AGX) | 1.9 | $13M | 222k | 59.19 | |
| LSI Industries (LYTS) | 1.9 | $13M | 1.1M | 11.23 | |
| Old Second Ban (OSBC) | 1.9 | $13M | 1.5M | 8.31 | |
| Si Financial Group | 1.8 | $12M | 934k | 13.20 | |
| Cynosure | 1.8 | $12M | 237k | 50.94 | |
| Fabrinet (FN) | 1.8 | $12M | 270k | 44.59 | |
| ePlus (PLUS) | 1.7 | $12M | 125k | 94.40 | |
| Landec Corporation (LFCR) | 1.7 | $12M | 872k | 13.41 | |
| Winnebago Industries (WGO) | 1.7 | $12M | 490k | 23.57 | |
| Callaway Golf Company (MODG) | 1.7 | $12M | 988k | 11.61 | |
| Vascular Solutions | 1.6 | $11M | 231k | 48.23 | |
| HealthStream (HSTM) | 1.5 | $10M | 366k | 27.60 | |
| Lydall | 1.5 | $10M | 195k | 51.13 | |
| Bassett Furniture Industries (BSET) | 1.5 | $10M | 431k | 23.25 | |
| Miller Industries (MLR) | 1.4 | $9.8M | 430k | 22.79 | |
| GP Strategies Corporation | 1.4 | $9.6M | 392k | 24.62 | |
| Del Taco Restaurants | 1.4 | $9.6M | 807k | 11.92 | |
| Overstock (BYON) | 1.4 | $9.5M | 620k | 15.32 | |
| Renewable Energy | 1.4 | $9.5M | 1.1M | 8.47 | |
| Heritage Oaks Ban | 1.4 | $9.3M | 1.1M | 8.20 | |
| U.S. Physical Therapy (USPH) | 1.3 | $9.1M | 145k | 62.70 | |
| Merit Medical Systems (MMSI) | 1.3 | $8.8M | 364k | 24.29 | |
| Allied Motion Technologies (ALNT) | 1.3 | $8.8M | 465k | 18.91 | |
| PDF Solutions (PDFS) | 1.3 | $8.7M | 480k | 18.17 | |
| Hackett (HCKT) | 1.3 | $8.6M | 521k | 16.52 | |
| Enterprise Financial Services (EFSC) | 1.3 | $8.6M | 276k | 31.25 | |
| CalAmp | 1.2 | $8.4M | 600k | 13.95 | |
| UFP Technologies (UFPT) | 1.2 | $8.2M | 309k | 26.50 | |
| Atrion Corporation (ATRI) | 1.2 | $8.1M | 19k | 426.60 | |
| Era | 1.2 | $8.1M | 1.0M | 8.05 | |
| Kadant (KAI) | 1.2 | $8.0M | 153k | 52.11 | |
| Clearfield (CLFD) | 1.2 | $8.0M | 423k | 18.80 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $7.8M | 437k | 17.95 | |
| Hill International | 1.1 | $7.8M | 1.7M | 4.61 | |
| Mercury Computer Systems (MRCY) | 1.1 | $7.7M | 314k | 24.57 | |
| Independent Bank Corporation (IBCP) | 1.1 | $7.7M | 459k | 16.83 | |
| TRC Companies | 1.1 | $7.4M | 857k | 8.67 | |
| CRA International (CRAI) | 1.1 | $7.4M | 278k | 26.59 | |
| Luminex Corporation | 1.0 | $7.0M | 310k | 22.72 | |
| Providence Service Corporation | 1.0 | $6.8M | 139k | 48.63 | |
| Autobytel | 1.0 | $6.8M | 381k | 17.80 | |
| Universal Electronics (UEIC) | 1.0 | $6.7M | 90k | 74.46 | |
| Planet Payment | 0.9 | $6.3M | 1.7M | 3.71 | |
| Ring Energy (REI) | 0.9 | $6.3M | 571k | 10.95 | |
| First Busey Corp Class A Common (BUSE) | 0.9 | $6.0M | 265k | 22.60 | |
| Graham Corporation (GHM) | 0.9 | $5.9M | 309k | 19.10 | |
| Pacific Ethanol | 0.8 | $5.8M | 843k | 6.91 | |
| Cambrex Corporation | 0.8 | $5.7M | 128k | 44.46 | |
| Information Services (III) | 0.8 | $5.7M | 1.4M | 3.99 | |
| Flexsteel Industries (FLXS) | 0.8 | $5.6M | 108k | 51.71 | |
| Myr (MYRG) | 0.8 | $5.5M | 184k | 30.10 | |
| Immersion Corporation (IMMR) | 0.8 | $5.3M | 654k | 8.16 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $5.3M | 719k | 7.41 | |
| Houston Wire & Cable Company | 0.8 | $5.3M | 854k | 6.19 | |
| Johnson Outdoors (JOUT) | 0.8 | $5.2M | 143k | 36.37 | |
| Zix Corporation | 0.8 | $5.1M | 1.2M | 4.10 | |
| Omnicell (OMCL) | 0.7 | $5.0M | 131k | 38.30 | |
| First Financial Northwest (FFNW) | 0.7 | $5.0M | 356k | 14.17 | |
| Natural Gas Services (NGS) | 0.7 | $5.0M | 203k | 24.59 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $4.9M | 779k | 6.28 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $4.8M | 136k | 35.75 | |
| Rogers Corporation (ROG) | 0.7 | $4.6M | 75k | 61.07 | |
| Haynes International (HAYN) | 0.7 | $4.6M | 123k | 37.11 | |
| Timkensteel (MTUS) | 0.7 | $4.6M | 437k | 10.45 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $4.4M | 170k | 25.94 | |
| Addus Homecare Corp (ADUS) | 0.6 | $4.4M | 169k | 26.15 | |
| Matrix Service Company (MTRX) | 0.6 | $4.3M | 230k | 18.76 | |
| NeoGenomics (NEO) | 0.6 | $4.3M | 525k | 8.22 | |
| Meridian Ban | 0.6 | $4.3M | 275k | 15.57 | |
| Perficient (PRFT) | 0.6 | $4.3M | 212k | 20.15 | |
| Global Medical Reit (GMRE) | 0.6 | $4.2M | 429k | 9.76 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $4.0M | 111k | 36.45 | |
| Bel Fuse (BELFB) | 0.6 | $4.0M | 168k | 24.14 | |
| Hurco Companies (HURC) | 0.6 | $3.9M | 141k | 28.07 | |
| TriCo Bancshares (TCBK) | 0.5 | $3.6M | 134k | 26.77 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $3.5M | 283k | 12.32 | |
| Aceto Corporation | 0.5 | $3.4M | 180k | 18.98 | |
| Nautilus (BFXXQ) | 0.5 | $3.4M | 149k | 22.71 | |
| LeMaitre Vascular (LMAT) | 0.5 | $3.4M | 169k | 19.84 | |
| Armstrong Flooring (AFIIQ) | 0.5 | $3.4M | 178k | 18.88 | |
| Abraxas Petroleum | 0.5 | $3.3M | 1.9M | 1.69 | |
| MarineMax (HZO) | 0.5 | $3.2M | 152k | 20.94 | |
| SIFCO Industries (SIF) | 0.5 | $3.1M | 317k | 9.91 | |
| Randolph Ban | 0.5 | $3.1M | 230k | 13.63 | |
| Park Sterling Bk Charlott | 0.4 | $3.0M | 369k | 8.12 | |
| Mercantile Bank (MBWM) | 0.4 | $2.9M | 107k | 26.84 | |
| USA Technologies | 0.4 | $2.7M | 491k | 5.60 | |
| RigNet | 0.4 | $2.6M | 175k | 15.11 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $2.6M | 248k | 10.50 | |
| Waterstone Financial (WSBF) | 0.3 | $2.2M | 131k | 16.98 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $2.1M | 86k | 24.48 | |
| Cu (CULP) | 0.3 | $2.1M | 72k | 29.76 | |
| KMG Chemicals | 0.3 | $2.0M | 69k | 28.33 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.7M | 82k | 20.89 | |
| Perceptron | 0.2 | $1.7M | 258k | 6.72 | |
| Bridge Ban | 0.2 | $1.7M | 60k | 28.58 | |
| MutualFirst Financial | 0.2 | $1.7M | 62k | 27.73 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $1.7M | 98k | 16.92 | |
| CenterState Banks | 0.2 | $1.4M | 76k | 17.72 | |
| Arctic Cat | 0.2 | $1.2M | 80k | 15.49 | |
| Neogen Corporation (NEOG) | 0.2 | $1.2M | 21k | 55.92 | |
| KVH Industries (KVHI) | 0.2 | $1.1M | 130k | 8.81 | |
| Kirby Corporation (KEX) | 0.2 | $1.1M | 18k | 62.13 | |
| ExlService Holdings (EXLS) | 0.2 | $1.1M | 21k | 49.81 | |
| BioScrip | 0.1 | $1.0M | 359k | 2.89 | |
| Home BancShares (HOMB) | 0.1 | $1.0M | 50k | 20.80 | |
| Inogen (INGN) | 0.1 | $999k | 17k | 59.87 | |
| LogMeIn | 0.1 | $968k | 11k | 90.31 | |
| Southern National Banc. of Virginia | 0.1 | $989k | 76k | 13.04 | |
| Thor Industries (THO) | 0.1 | $896k | 11k | 84.62 | |
| Steven Madden (SHOO) | 0.1 | $869k | 25k | 34.55 | |
| Selective Insurance (SIGI) | 0.1 | $880k | 22k | 39.82 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $824k | 23k | 36.63 | |
| Dril-Quip (DRQ) | 0.1 | $842k | 15k | 55.71 | |
| HEICO Corporation (HEI) | 0.1 | $813k | 12k | 69.13 | |
| Amerisafe (AMSF) | 0.1 | $834k | 14k | 58.73 | |
| AZZ Incorporated (AZZ) | 0.1 | $790k | 12k | 65.23 | |
| USA Truck | 0.1 | $802k | 78k | 10.24 | |
| Rli (RLI) | 0.1 | $729k | 11k | 68.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $738k | 5.2k | 140.81 | |
| Helen Of Troy (HELE) | 0.1 | $730k | 8.5k | 86.11 | |
| VCA Antech | 0.1 | $762k | 11k | 69.90 | |
| Gra (GGG) | 0.1 | $767k | 10k | 73.99 | |
| Maximus (MMS) | 0.1 | $732k | 13k | 56.51 | |
| Benchmark Electronics (BHE) | 0.1 | $770k | 31k | 24.92 | |
| Texas Roadhouse (TXRH) | 0.1 | $766k | 20k | 39.03 | |
| SYNNEX Corporation (SNX) | 0.1 | $785k | 6.9k | 113.97 | |
| Eastern Company (EML) | 0.1 | $738k | 37k | 19.99 | |
| Forward Air Corporation (FWRD) | 0.1 | $697k | 16k | 43.24 | |
| Landstar System (LSTR) | 0.1 | $679k | 10k | 68.01 | |
| Infinity Property and Casualty | 0.1 | $681k | 8.2k | 82.60 | |
| American States Water Company (AWR) | 0.1 | $717k | 18k | 40.00 | |
| UniFirst Corporation (UNF) | 0.1 | $715k | 5.4k | 131.77 | |
| S&W Seed Company (SANW) | 0.1 | $670k | 132k | 5.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $695k | 28k | 24.71 | |
| Papa John's Int'l (PZZA) | 0.1 | $597k | 7.6k | 78.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $605k | 19k | 31.84 | |
| Virtusa Corporation | 0.1 | $609k | 25k | 24.65 | |
| Lithia Motors (LAD) | 0.1 | $618k | 6.5k | 95.52 | |
| MTS Systems Corporation | 0.1 | $635k | 14k | 45.97 | |
| Genesee & Wyoming | 0.1 | $637k | 9.2k | 68.88 | |
| Clarcor | 0.1 | $628k | 9.7k | 64.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $592k | 8.9k | 66.35 | |
| Safety Insurance (SAFT) | 0.1 | $569k | 8.5k | 67.13 | |
| Curtiss-Wright (CW) | 0.1 | $545k | 6.0k | 91.02 | |
| LifePoint Hospitals | 0.1 | $539k | 9.1k | 59.16 | |
| MKS Instruments (MKSI) | 0.1 | $517k | 10k | 49.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $515k | 4.8k | 107.83 | |
| Buffalo Wild Wings | 0.1 | $534k | 3.8k | 140.49 | |
| Nic | 0.1 | $551k | 24k | 23.47 | |
| Horizon Ban (HBNC) | 0.1 | $562k | 19k | 29.33 | |
| MB Financial | 0.1 | $459k | 12k | 37.99 | |
| Heartland Express (HTLD) | 0.1 | $506k | 27k | 18.85 | |
| Deluxe Corporation (DLX) | 0.1 | $482k | 7.2k | 66.75 | |
| Methode Electronics (MEI) | 0.1 | $503k | 14k | 34.93 | |
| Innophos Holdings | 0.1 | $469k | 12k | 38.98 | |
| ScanSource (SCSC) | 0.1 | $493k | 14k | 36.43 | |
| Gentherm (THRM) | 0.1 | $491k | 16k | 31.36 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $498k | 20k | 24.75 | |
| ProAssurance Corporation (PRA) | 0.1 | $437k | 8.3k | 52.43 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $431k | 9.6k | 44.89 | |
| BNC Ban | 0.1 | $380k | 16k | 24.29 | |
| South State Corporation (SSB) | 0.1 | $405k | 5.4k | 74.97 | |
| Casey's General Stores (CASY) | 0.1 | $326k | 2.7k | 119.90 | |
| Navigators | 0.1 | $313k | 3.2k | 96.75 | |
| Banner Corp (BANR) | 0.1 | $364k | 8.3k | 43.69 | |
| Carrizo Oil & Gas | 0.0 | $266k | 6.6k | 40.49 | |
| Exponent (EXPO) | 0.0 | $268k | 5.3k | 51.05 | |
| Chart Industries (GTLS) | 0.0 | $275k | 8.4k | 32.77 | |
| Gulfport Energy Corporation | 0.0 | $215k | 7.6k | 28.14 |
