Thomson Horstmann & Bryant as of Sept. 30, 2017
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overstock (BBBY) | 2.8 | $20M | 679k | 29.70 | |
| Old Second Ban (OSBC) | 2.5 | $18M | 1.4M | 13.45 | |
| First Busey Corp Class A Common (BUSE) | 2.0 | $15M | 467k | 31.36 | |
| ePlus (PLUS) | 1.8 | $13M | 144k | 92.44 | |
| Bassett Furniture Industries (BSET) | 1.8 | $13M | 352k | 37.70 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $13M | 441k | 29.50 | |
| Johnson Outdoors (JOUT) | 1.8 | $13M | 175k | 73.28 | |
| Anika Therapeutics (ANIK) | 1.7 | $13M | 217k | 58.00 | |
| Pcsb Fncl | 1.7 | $13M | 667k | 18.86 | |
| UFP Technologies (UFPT) | 1.7 | $12M | 434k | 28.10 | |
| LeMaitre Vascular (LMAT) | 1.7 | $12M | 322k | 37.42 | |
| Allied Motion Technologies (ALNT) | 1.6 | $12M | 472k | 25.34 | |
| Mesa Laboratories (MLAB) | 1.6 | $12M | 77k | 149.31 | |
| Atrion Corporation (ATRI) | 1.5 | $11M | 16k | 671.98 | |
| Community Healthcare Tr (CHCT) | 1.5 | $11M | 403k | 26.96 | |
| Callaway Golf Company (MODG) | 1.5 | $11M | 749k | 14.43 | |
| CalAmp | 1.5 | $11M | 460k | 23.25 | |
| Si Financial Group | 1.4 | $11M | 707k | 14.95 | |
| Hometrust Bancshares (HTB) | 1.4 | $11M | 411k | 25.65 | |
| Miller Industries (MLR) | 1.4 | $10M | 373k | 27.95 | |
| Graham Corporation (GHM) | 1.4 | $9.9M | 473k | 20.83 | |
| GP Strategies Corporation | 1.3 | $9.6M | 311k | 30.85 | |
| Landec Corporation (LFCR) | 1.3 | $9.5M | 732k | 12.95 | |
| Hill International | 1.2 | $9.0M | 1.9M | 4.75 | |
| Flexsteel Industries (FLXS) | 1.2 | $8.8M | 174k | 50.70 | |
| Myr (MYRG) | 1.2 | $8.8M | 303k | 29.14 | |
| Exactech | 1.2 | $8.4M | 256k | 32.95 | |
| First Internet Bancorp (INBK) | 1.1 | $8.4M | 259k | 32.30 | |
| Independent Bank Corporation (IBCP) | 1.1 | $7.8M | 346k | 22.65 | |
| Luminex Corporation | 1.1 | $7.7M | 377k | 20.33 | |
| Insteel Industries (IIIN) | 1.0 | $7.6M | 290k | 26.11 | |
| U.S. Physical Therapy (USPH) | 1.0 | $7.5M | 122k | 61.44 | |
| Enterprise Financial Services (EFSC) | 1.0 | $7.5M | 178k | 42.35 | |
| Lydall | 1.0 | $7.4M | 129k | 57.30 | |
| Vishay Precision (VPG) | 1.0 | $7.2M | 297k | 24.40 | |
| HealthStream (HSTM) | 1.0 | $7.1M | 304k | 23.37 | |
| Information Services (III) | 0.9 | $6.8M | 1.7M | 4.02 | |
| Randolph Ban | 0.9 | $6.8M | 441k | 15.31 | |
| Cu (CULP) | 0.9 | $6.6M | 201k | 32.75 | |
| MarineMax (HZO) | 0.9 | $6.5M | 393k | 16.55 | |
| Merit Medical Systems (MMSI) | 0.9 | $6.5M | 154k | 42.35 | |
| Era | 0.9 | $6.3M | 564k | 11.19 | |
| Century Communities (CCS) | 0.9 | $6.3M | 256k | 24.70 | |
| CRA International (CRAI) | 0.9 | $6.3M | 153k | 41.05 | |
| Immersion Corporation (IMMR) | 0.9 | $6.3M | 768k | 8.17 | |
| Goldfield Corporation | 0.9 | $6.2M | 991k | 6.30 | |
| Hackett (HCKT) | 0.8 | $6.2M | 409k | 15.19 | |
| Clearfield (CLFD) | 0.8 | $6.2M | 457k | 13.60 | |
| Del Friscos Restaurant | 0.8 | $6.2M | 425k | 14.55 | |
| Meridian Ban | 0.8 | $6.0M | 323k | 18.65 | |
| PDF Solutions (PDFS) | 0.8 | $6.0M | 388k | 15.49 | |
| Fogo De Chao | 0.8 | $5.9M | 476k | 12.40 | |
| Omnicell (OMCL) | 0.8 | $5.8M | 113k | 51.05 | |
| Omega Protein Corporation | 0.8 | $5.8M | 347k | 16.65 | |
| Universal Electronics (UEIC) | 0.8 | $5.6M | 89k | 63.39 | |
| Hurco Companies (HURC) | 0.8 | $5.6M | 135k | 41.60 | |
| Zix Corporation | 0.8 | $5.6M | 1.1M | 4.89 | |
| Mitek Systems (MITK) | 0.8 | $5.5M | 582k | 9.50 | |
| Bel Fuse (BELFB) | 0.8 | $5.5M | 176k | 31.20 | |
| Natural Gas Services (NGS) | 0.7 | $5.2M | 182k | 28.40 | |
| AngioDynamics (ANGO) | 0.7 | $5.1M | 298k | 17.09 | |
| CryoLife (AORT) | 0.7 | $5.1M | 225k | 22.70 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $5.0M | 105k | 47.75 | |
| Rex American Resources (REX) | 0.7 | $5.0M | 54k | 93.83 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $5.0M | 142k | 35.57 | |
| Guaranty Bancshares | 0.7 | $5.0M | 157k | 31.98 | |
| Addus Homecare Corp (ADUS) | 0.7 | $5.0M | 141k | 35.30 | |
| First Financial Northwest (FFNW) | 0.7 | $4.9M | 289k | 16.99 | |
| Home Ban (HBCP) | 0.7 | $4.7M | 113k | 41.82 | |
| USA Technologies | 0.6 | $4.7M | 750k | 6.25 | |
| Renewable Energy | 0.6 | $4.6M | 382k | 12.15 | |
| Smart Sand (SND) | 0.6 | $4.7M | 693k | 6.78 | |
| Sterling Construction Company (STRL) | 0.6 | $4.6M | 303k | 15.23 | |
| Citizens Community Ban (CZWI) | 0.6 | $4.6M | 331k | 13.95 | |
| Willdan (WLDN) | 0.6 | $4.4M | 137k | 32.45 | |
| OceanFirst Financial (OCFC) | 0.6 | $4.4M | 160k | 27.49 | |
| Rudolph Technologies | 0.6 | $4.2M | 161k | 26.30 | |
| Houston Wire & Cable Company | 0.6 | $4.2M | 807k | 5.25 | |
| Condor Hospitality reit | 0.6 | $4.1M | 393k | 10.45 | |
| Riverview Ban (RVSB) | 0.5 | $3.9M | 459k | 8.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $3.9M | 64k | 60.35 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $3.8M | 224k | 16.86 | |
| Huttig Building Products | 0.5 | $3.7M | 530k | 7.06 | |
| M/I Homes (MHO) | 0.5 | $3.7M | 140k | 26.73 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $3.7M | 178k | 20.85 | |
| BSQUARE Corporation | 0.5 | $3.6M | 699k | 5.20 | |
| PRGX Global | 0.5 | $3.5M | 499k | 7.00 | |
| TriCo Bancshares (TCBK) | 0.5 | $3.4M | 84k | 40.75 | |
| Nautilus (BFXXQ) | 0.5 | $3.4M | 204k | 16.90 | |
| Atlantic Coast Financial Cor | 0.5 | $3.4M | 385k | 8.81 | |
| U.S. Auto Parts Network | 0.5 | $3.4M | 1.2M | 2.89 | |
| Fiesta Restaurant | 0.4 | $3.2M | 169k | 19.00 | |
| Mercantile Bank (MBWM) | 0.4 | $3.0M | 87k | 34.90 | |
| L.B. Foster Company (FSTR) | 0.4 | $2.7M | 119k | 22.75 | |
| MidSouth Ban | 0.4 | $2.7M | 221k | 12.05 | |
| Autobytel | 0.3 | $2.4M | 351k | 6.89 | |
| KVH Industries (KVHI) | 0.3 | $2.1M | 179k | 11.95 | |
| Waterstone Financial (WSBF) | 0.3 | $2.1M | 107k | 19.50 | |
| S&W Seed Company | 0.2 | $1.5M | 489k | 3.15 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 19k | 77.44 | |
| KMG Chemicals | 0.2 | $1.4M | 25k | 54.86 | |
| Inogen (INGN) | 0.2 | $1.4M | 15k | 95.05 | |
| Horizon Ban (HBNC) | 0.2 | $1.2M | 40k | 29.17 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 12k | 89.80 | |
| Virtusa Corporation | 0.1 | $1.0M | 27k | 37.76 | |
| Benchmark Electronics (BHE) | 0.1 | $989k | 29k | 34.13 | |
| Home BancShares (HOMB) | 0.1 | $1.0M | 41k | 25.21 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 18k | 58.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 26k | 40.00 | |
| MB Financial | 0.1 | $928k | 21k | 45.00 | |
| Kirby Corporation (KEX) | 0.1 | $925k | 14k | 65.92 | |
| Thor Industries (THO) | 0.1 | $857k | 6.8k | 125.83 | |
| Gra (GGG) | 0.1 | $901k | 7.3k | 123.61 | |
| MTS Systems Corporation | 0.1 | $848k | 16k | 53.39 | |
| Steven Madden (SHOO) | 0.1 | $895k | 21k | 43.27 | |
| Forward Air Corporation | 0.1 | $778k | 14k | 57.18 | |
| Landstar System (LSTR) | 0.1 | $820k | 8.2k | 99.61 | |
| Rogers Corporation (ROG) | 0.1 | $805k | 6.0k | 133.17 | |
| Amerisafe (AMSF) | 0.1 | $804k | 14k | 58.19 | |
| Genesee & Wyoming | 0.1 | $805k | 11k | 73.95 | |
| Texas Roadhouse (TXRH) | 0.1 | $793k | 16k | 49.12 | |
| Cambrex Corporation | 0.1 | $831k | 15k | 54.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $792k | 15k | 52.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $706k | 4.4k | 160.93 | |
| Maximus (MMS) | 0.1 | $702k | 11k | 64.46 | |
| AMN Healthcare Services (AMN) | 0.1 | $715k | 16k | 45.68 | |
| Innophos Holdings | 0.1 | $740k | 15k | 49.14 | |
| SYNNEX Corporation (SNX) | 0.1 | $717k | 5.7k | 126.46 | |
| Chase Corporation | 0.1 | $696k | 6.3k | 111.27 | |
| Safety Insurance (SAFT) | 0.1 | $669k | 8.8k | 76.20 | |
| Helen Of Troy (HELE) | 0.1 | $678k | 7.0k | 96.88 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $644k | 16k | 39.31 | |
| Lithia Motors (LAD) | 0.1 | $635k | 5.3k | 120.22 | |
| ScanSource (SCSC) | 0.1 | $691k | 16k | 43.60 | |
| Selective Insurance (SIGI) | 0.1 | $622k | 12k | 53.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $630k | 4.0k | 159.09 | |
| Trinity Industries (TRN) | 0.1 | $673k | 21k | 31.87 | |
| UniFirst Corporation (UNF) | 0.1 | $680k | 4.5k | 151.41 | |
| Gentherm (THRM) | 0.1 | $631k | 17k | 37.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $563k | 13k | 44.37 | |
| Methode Electronics (MEI) | 0.1 | $598k | 14k | 42.32 | |
| MKS Instruments (MKSI) | 0.1 | $597k | 6.3k | 94.40 | |
| Infinity Property and Casualty | 0.1 | $613k | 6.5k | 94.12 | |
| Forum Energy Technolo | 0.1 | $561k | 35k | 15.89 | |
| Rli (RLI) | 0.1 | $504k | 8.8k | 57.27 | |
| Curtiss-Wright (CW) | 0.1 | $514k | 4.9k | 104.45 | |
| LifePoint Hospitals | 0.1 | $508k | 8.8k | 57.85 | |
| Buffalo Wild Wings | 0.1 | $533k | 5.0k | 105.61 | |
| Chart Industries (GTLS) | 0.1 | $530k | 14k | 39.22 | |
| AZZ Incorporated (AZZ) | 0.1 | $488k | 10k | 48.61 | |
| Papa John's Int'l (PZZA) | 0.1 | $456k | 6.2k | 73.05 | |
| Aaon (AAON) | 0.1 | $406k | 12k | 34.43 | |
| Intrepid Potash | 0.1 | $471k | 108k | 4.35 | |
| Banner Corp (BANR) | 0.1 | $439k | 7.2k | 61.25 | |
| ProAssurance Corporation (PRA) | 0.1 | $374k | 6.9k | 54.51 | |
| Minerals Technologies (MTX) | 0.1 | $332k | 4.7k | 70.53 | |
| Nic | 0.1 | $331k | 19k | 17.13 | |
| South State Corporation | 0.1 | $400k | 4.5k | 89.87 | |
| Navigators | 0.0 | $313k | 5.4k | 58.22 | |
| Basic Energy Services | 0.0 | $271k | 14k | 19.26 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $230k | 3.4k | 66.88 | |
| Sanmina (SANM) | 0.0 | $232k | 6.3k | 37.00 |
