Thomson Horstmann & Bryant as of March 31, 2018
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Second Ban (OSBC) | 2.6 | $20M | 1.4M | 13.90 | |
First Busey Corp Class A Common (BUSE) | 2.0 | $15M | 515k | 29.72 | |
Allied Motion Technologies (ALNT) | 2.0 | $15M | 383k | 39.75 | |
Pcsb Fncl | 1.8 | $14M | 667k | 20.98 | |
Heritage Financial Corporation (HFWA) | 1.8 | $14M | 446k | 30.60 | |
Mesa Laboratories (MLAB) | 1.7 | $13M | 89k | 148.43 | |
Insteel Industries (IIIN) | 1.7 | $13M | 473k | 27.63 | |
UFP Technologies (UFPT) | 1.7 | $13M | 436k | 29.50 | |
Callaway Golf Company (MODG) | 1.6 | $13M | 769k | 16.36 | |
LeMaitre Vascular (LMAT) | 1.6 | $12M | 344k | 36.23 | |
Anika Therapeutics (ANIK) | 1.6 | $12M | 243k | 49.72 | |
MarineMax (HZO) | 1.5 | $12M | 605k | 19.45 | |
Graham Corporation (GHM) | 1.5 | $11M | 533k | 21.42 | |
U.S. Physical Therapy (USPH) | 1.5 | $11M | 140k | 81.30 | |
Johnson Outdoors (JOUT) | 1.5 | $11M | 181k | 62.00 | |
Bassett Furniture Industries (BSET) | 1.4 | $11M | 361k | 30.35 | |
Hill International | 1.4 | $11M | 1.9M | 5.70 | |
Hurco Companies (HURC) | 1.4 | $11M | 236k | 45.90 | |
Hometrust Bancshares (HTBI) | 1.4 | $11M | 410k | 26.05 | |
ePlus (PLUS) | 1.4 | $11M | 137k | 77.69 | |
Myr (MYRG) | 1.3 | $10M | 330k | 30.82 | |
Miller Industries (MLR) | 1.3 | $10M | 406k | 25.00 | |
Si Financial Group | 1.3 | $10M | 707k | 14.40 | |
CalAmp | 1.3 | $10M | 438k | 22.88 | |
Community Healthcare Tr (CHCT) | 1.3 | $10M | 388k | 25.74 | |
First Internet Bancorp (INBK) | 1.3 | $9.9M | 268k | 37.00 | |
Atrion Corporation (ATRI) | 1.3 | $9.8M | 16k | 631.27 | |
Luminex Corporation | 1.2 | $9.6M | 455k | 21.07 | |
Landec Corporation (LFCR) | 1.2 | $9.5M | 729k | 13.05 | |
Century Communities (CCS) | 1.2 | $9.5M | 316k | 29.95 | |
PRGX Global | 1.1 | $8.5M | 897k | 9.45 | |
Rudolph Technologies | 1.1 | $8.3M | 301k | 27.70 | |
Vishay Precision (VPG) | 1.1 | $8.3M | 267k | 31.15 | |
HealthStream (HSTM) | 1.0 | $7.8M | 314k | 24.83 | |
CRA International (CRAI) | 1.0 | $7.8M | 148k | 52.29 | |
Flexsteel Industries (FLXS) | 1.0 | $7.7M | 196k | 39.58 | |
Randolph Ban | 1.0 | $7.7M | 472k | 16.23 | |
GP Strategies Corporation | 1.0 | $7.6M | 334k | 22.65 | |
Enterprise Financial Services (EFSC) | 0.9 | $7.2M | 154k | 46.90 | |
Information Services (III) | 0.9 | $7.2M | 1.7M | 4.18 | |
Addus Homecare Corp (ADUS) | 0.9 | $7.0M | 145k | 48.65 | |
CryoLife (AORT) | 0.9 | $6.9M | 346k | 20.05 | |
Independent Bank Corporation (IBCP) | 0.9 | $7.0M | 305k | 22.90 | |
Fiesta Restaurant | 0.9 | $7.0M | 377k | 18.50 | |
Hackett (HCKT) | 0.9 | $6.9M | 429k | 16.06 | |
M/I Homes (MHO) | 0.9 | $6.8M | 214k | 31.85 | |
MidSouth Ban | 0.9 | $6.8M | 538k | 12.65 | |
Del Friscos Restaurant | 0.9 | $6.8M | 449k | 15.25 | |
Cu (CULP) | 0.9 | $6.6M | 217k | 30.55 | |
USA Technologies | 0.8 | $6.5M | 723k | 9.00 | |
Mitek Systems (MITK) | 0.8 | $6.5M | 883k | 7.40 | |
Meridian Ban | 0.8 | $6.5M | 324k | 20.15 | |
AngioDynamics (ANGO) | 0.8 | $6.4M | 373k | 17.25 | |
Lydall | 0.8 | $6.5M | 134k | 48.25 | |
Hooker Furniture Corporation (HOFT) | 0.8 | $6.1M | 165k | 36.70 | |
Chuys Hldgs (CHUY) | 0.8 | $6.0M | 229k | 26.20 | |
Guaranty Bancshares (GNTY) | 0.8 | $5.8M | 175k | 33.31 | |
Houston Wire & Cable Company | 0.8 | $5.7M | 783k | 7.32 | |
Clearfield (CLFD) | 0.8 | $5.8M | 446k | 12.90 | |
Natural Gas Services (NGS) | 0.7 | $5.6M | 233k | 23.85 | |
Renewable Energy | 0.7 | $5.6M | 439k | 12.80 | |
Home Ban (HBCP) | 0.7 | $5.4M | 125k | 43.16 | |
Equity Bancshares Cl-a (EQBK) | 0.7 | $5.5M | 140k | 39.15 | |
Universal Stainless & Alloy Products (USAP) | 0.7 | $5.2M | 187k | 27.50 | |
Malibu Boats (MBUU) | 0.7 | $5.1M | 155k | 33.21 | |
Omnicell (OMCL) | 0.7 | $5.1M | 116k | 43.40 | |
First Financial Northwest (FFNW) | 0.7 | $5.0M | 298k | 16.75 | |
Citizens Community Ban (CZWI) | 0.6 | $4.9M | 351k | 14.01 | |
Mammoth Energy Svcs (TUSK) | 0.6 | $4.9M | 153k | 32.05 | |
Zix Corporation | 0.6 | $4.8M | 1.1M | 4.27 | |
First Bancshares (FBMS) | 0.6 | $4.7M | 147k | 32.25 | |
Goldfield Corporation | 0.6 | $4.7M | 1.2M | 3.85 | |
Biotelemetry | 0.6 | $4.6M | 147k | 31.05 | |
Smart Sand (SND) | 0.6 | $4.6M | 793k | 5.82 | |
PDF Solutions (PDFS) | 0.6 | $4.5M | 388k | 11.66 | |
Ultra Clean Holdings (UCTT) | 0.6 | $4.5M | 236k | 19.25 | |
Sterling Construction Company (STRL) | 0.6 | $4.4M | 388k | 11.46 | |
Willdan (WLDN) | 0.6 | $4.4M | 155k | 28.35 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $4.4M | 68k | 64.20 | |
OceanFirst Financial (OCFC) | 0.6 | $4.3M | 160k | 26.75 | |
Utah Medical Products (UTMD) | 0.6 | $4.3M | 44k | 98.84 | |
Bel Fuse (BELFB) | 0.5 | $4.1M | 215k | 18.90 | |
Bluelinx Hldgs (BXC) | 0.5 | $4.0M | 124k | 32.59 | |
Ultralife (ULBI) | 0.5 | $4.0M | 397k | 10.00 | |
Riverview Ban (RVSB) | 0.5 | $3.9M | 423k | 9.34 | |
Rex American Resources (REX) | 0.5 | $3.9M | 54k | 72.79 | |
Cardiovascular Systems | 0.5 | $3.7M | 170k | 21.93 | |
TriCo Bancshares (TCBK) | 0.5 | $3.5M | 94k | 37.22 | |
Mercantile Bank (MBWM) | 0.4 | $3.4M | 102k | 33.24 | |
Condor Hospitality reit | 0.4 | $3.3M | 334k | 10.00 | |
Huttig Building Products | 0.4 | $3.3M | 630k | 5.23 | |
BSQUARE Corporation | 0.4 | $3.3M | 769k | 4.25 | |
KMG Chemicals | 0.3 | $2.6M | 43k | 59.93 | |
PAR Technology Corporation (PAR) | 0.3 | $2.3M | 165k | 14.09 | |
KVH Industries (KVHI) | 0.3 | $2.2M | 212k | 10.35 | |
Eagle Ban (EBMT) | 0.3 | $2.1M | 103k | 20.74 | |
BioSpecifics Technologies | 0.3 | $2.1M | 46k | 44.34 | |
Neogen Corporation (NEOG) | 0.2 | $1.9M | 28k | 66.99 | |
Waterstone Financial (WSBF) | 0.2 | $1.9M | 107k | 17.30 | |
Inogen (INGN) | 0.2 | $1.7M | 14k | 122.82 | |
S&W Seed Company (SANW) | 0.2 | $1.7M | 469k | 3.60 | |
Virtusa Corporation | 0.2 | $1.6M | 33k | 48.45 | |
Horizon Ban (HBNC) | 0.2 | $1.5M | 50k | 30.01 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $1.4M | 30k | 45.78 | |
HEICO Corporation (HEI) | 0.2 | $1.3M | 15k | 86.77 | |
Data I/O Corporation (DAIO) | 0.2 | $1.3M | 172k | 7.44 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $1.3M | 22k | 58.22 | |
Kirby Corporation (KEX) | 0.2 | $1.2M | 16k | 76.90 | |
Gra (GGG) | 0.1 | $1.1M | 23k | 45.68 | |
MTS Systems Corporation | 0.1 | $1.1M | 21k | 51.64 | |
ExlService Holdings (EXLS) | 0.1 | $997k | 18k | 55.76 | |
Chase Corporation | 0.1 | $991k | 8.5k | 116.40 | |
Landstar System (LSTR) | 0.1 | $904k | 8.2k | 109.62 | |
Benchmark Electronics (BHE) | 0.1 | $953k | 32k | 29.83 | |
Steven Madden (SHOO) | 0.1 | $909k | 21k | 43.86 | |
Amerisafe (AMSF) | 0.1 | $887k | 16k | 55.21 | |
Texas Roadhouse (TXRH) | 0.1 | $934k | 16k | 57.75 | |
Home BancShares (HOMB) | 0.1 | $931k | 41k | 22.81 | |
MB Financial | 0.1 | $836k | 21k | 40.46 | |
Safety Insurance (SAFT) | 0.1 | $817k | 11k | 76.78 | |
Innophos Holdings | 0.1 | $818k | 20k | 40.16 | |
Cambrex Corporation | 0.1 | $818k | 16k | 52.30 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $873k | 67k | 12.99 | |
Watsco, Incorporated (WSO) | 0.1 | $795k | 4.4k | 180.93 | |
Thor Industries (THO) | 0.1 | $786k | 6.8k | 115.16 | |
Maximus (MMS) | 0.1 | $728k | 11k | 66.73 | |
MKS Instruments (MKSI) | 0.1 | $732k | 6.3k | 115.55 | |
ScanSource (SCSC) | 0.1 | $766k | 22k | 35.52 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $742k | 4.0k | 187.04 | |
Genesee & Wyoming | 0.1 | $772k | 11k | 70.77 | |
Chart Industries (GTLS) | 0.1 | $799k | 14k | 59.01 | |
Curtiss-Wright (CW) | 0.1 | $665k | 4.9k | 134.89 | |
Forward Air Corporation (FWRD) | 0.1 | $720k | 14k | 52.82 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $701k | 16k | 42.70 | |
Cantel Medical | 0.1 | $685k | 6.2k | 111.35 | |
Rogers Corporation (ROG) | 0.1 | $724k | 6.1k | 119.53 | |
Selective Insurance (SIGI) | 0.1 | $702k | 12k | 60.63 | |
Trinity Industries (TRN) | 0.1 | $690k | 21k | 32.61 | |
Aaon (AAON) | 0.1 | $669k | 17k | 38.99 | |
SYNNEX Corporation (SNX) | 0.1 | $672k | 5.7k | 118.33 | |
UniFirst Corporation (UNF) | 0.1 | $727k | 4.5k | 161.59 | |
Gentherm (THRM) | 0.1 | $703k | 21k | 33.91 | |
Helen Of Troy (HELE) | 0.1 | $610k | 7.0k | 86.99 | |
Meritage Homes Corporation (MTH) | 0.1 | $575k | 13k | 45.23 | |
Methode Electronics (MEI) | 0.1 | $646k | 17k | 39.09 | |
Globus Med Inc cl a (GMED) | 0.1 | $583k | 12k | 49.74 | |
Rli (RLI) | 0.1 | $558k | 8.8k | 63.29 | |
Lithia Motors (LAD) | 0.1 | $567k | 5.6k | 100.50 | |
AZZ Incorporated (AZZ) | 0.1 | $439k | 10k | 43.65 | |
LifePoint Hospitals | 0.1 | $413k | 8.8k | 46.95 | |
Papa John's Int'l (PZZA) | 0.1 | $358k | 6.3k | 57.24 | |
Intrepid Potash | 0.1 | $395k | 108k | 3.64 | |
Banner Corp (BANR) | 0.1 | $398k | 7.2k | 55.42 | |
Forum Energy Technolo | 0.1 | $389k | 35k | 11.00 | |
South State Corporation (SSB) | 0.1 | $380k | 4.5k | 85.22 | |
ProAssurance Corporation (PRA) | 0.0 | $333k | 6.9k | 48.44 | |
Minerals Technologies (MTX) | 0.0 | $315k | 4.7k | 66.81 | |
Navigators | 0.0 | $310k | 5.4k | 57.56 | |
Era | 0.0 | $331k | 35k | 9.34 | |
Dorman Products (DORM) | 0.0 | $218k | 3.3k | 66.14 | |
Nic | 0.0 | $257k | 19k | 13.27 | |
Sanmina (SANM) | 0.0 | $200k | 7.7k | 26.13 | |
Installed Bldg Prods (IBP) | 0.0 | $218k | 3.6k | 59.94 | |
Basic Energy Services | 0.0 | $203k | 14k | 14.40 |