Thomson Horstmann & Bryant as of Sept. 30, 2018
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 2.5 | $21M | 1.3M | 15.45 | |
| First Busey Corp Class A Common (BUSE) | 2.0 | $17M | 539k | 31.05 | |
| Graham Corporation (GHM) | 2.0 | $17M | 584k | 28.17 | |
| Luminex Corporation | 1.9 | $16M | 514k | 30.31 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $15M | 439k | 35.15 | |
| LeMaitre Vascular (LMAT) | 1.9 | $15M | 396k | 38.74 | |
| MarineMax (HZO) | 1.9 | $15M | 711k | 21.25 | |
| UFP Technologies (UFPT) | 1.9 | $15M | 410k | 36.75 | |
| U.S. Physical Therapy (USPH) | 1.7 | $14M | 119k | 118.59 | |
| Mesa Laboratories (MLAB) | 1.7 | $14M | 75k | 185.61 | |
| Addus Homecare Corp (ADUS) | 1.6 | $13M | 190k | 70.15 | |
| Insteel Industries (IIIN) | 1.6 | $13M | 364k | 35.88 | |
| PAR Technology Corporation (PAR) | 1.6 | $13M | 587k | 22.22 | |
| Allied Motion Technologies (ALNT) | 1.6 | $13M | 240k | 54.43 | |
| Fiesta Restaurant | 1.5 | $12M | 459k | 26.75 | |
| Pcsb Fncl | 1.5 | $12M | 605k | 20.34 | |
| Hometrust Bancshares (HTB) | 1.5 | $12M | 408k | 29.15 | |
| ePlus (PLUS) | 1.3 | $11M | 116k | 92.70 | |
| Anika Therapeutics (ANIK) | 1.3 | $11M | 250k | 42.18 | |
| Johnson Outdoors (JOUT) | 1.3 | $11M | 113k | 92.98 | |
| Hurco Companies (HURC) | 1.3 | $10M | 231k | 45.10 | |
| CryoLife (AORT) | 1.3 | $10M | 293k | 35.20 | |
| Atrion Corporation (ATRI) | 1.2 | $10M | 15k | 694.79 | |
| Myr (MYRG) | 1.2 | $10M | 313k | 32.64 | |
| MidSouth Ban | 1.2 | $9.9M | 646k | 15.40 | |
| CalAmp | 1.2 | $9.5M | 394k | 23.96 | |
| Biotelemetry | 1.1 | $9.2M | 142k | 64.44 | |
| Landec Corporation (LFCR) | 1.1 | $9.0M | 624k | 14.40 | |
| Enterprise Financial Services (EFSC) | 1.1 | $9.0M | 169k | 53.05 | |
| HealthStream (HSTM) | 1.1 | $8.9M | 287k | 31.01 | |
| Community Healthcare Tr (CHCT) | 1.1 | $8.8M | 285k | 30.98 | |
| Vishay Precision (VPG) | 1.1 | $8.7M | 233k | 37.40 | |
| PRGX Global | 1.1 | $8.6M | 987k | 8.70 | |
| Miller Industries (MLR) | 1.1 | $8.6M | 320k | 26.90 | |
| Randolph Ban | 1.1 | $8.6M | 519k | 16.53 | |
| AngioDynamics (ANGO) | 1.0 | $8.5M | 390k | 21.74 | |
| First Internet Bancorp (INBK) | 1.0 | $8.5M | 278k | 30.45 | |
| Rudolph Technologies | 1.0 | $8.3M | 340k | 24.45 | |
| Stoneridge (SRI) | 1.0 | $8.2M | 278k | 29.72 | |
| Omnicell (OMCL) | 1.0 | $7.9M | 110k | 71.90 | |
| Century Communities (CCS) | 1.0 | $7.8M | 299k | 26.25 | |
| Hill International | 0.9 | $7.7M | 1.9M | 4.10 | |
| Hackett (HCKT) | 0.9 | $7.8M | 385k | 20.15 | |
| Information Services (III) | 0.9 | $7.5M | 1.6M | 4.78 | |
| Mitek Systems (MITK) | 0.9 | $7.5M | 1.1M | 7.05 | |
| Cardiovascular Systems | 0.9 | $7.3M | 188k | 39.14 | |
| CRA International (CRAI) | 0.9 | $7.0M | 140k | 50.22 | |
| Bassett Furniture Industries (BSET) | 0.9 | $7.0M | 328k | 21.25 | |
| Chuys Hldgs (CHUY) | 0.8 | $6.8M | 257k | 26.25 | |
| Independent Bank Corporation (IBCP) | 0.8 | $6.7M | 284k | 23.65 | |
| BioSpecifics Technologies | 0.8 | $6.6M | 114k | 58.48 | |
| Malibu Boats (MBUU) | 0.8 | $6.6M | 120k | 54.71 | |
| Flexsteel Industries (FLXS) | 0.8 | $6.5M | 220k | 29.74 | |
| Bay (BCML) | 0.8 | $6.5M | 243k | 26.68 | |
| Meridian Ban | 0.8 | $6.3M | 371k | 17.00 | |
| Cu (CULP) | 0.8 | $6.1M | 254k | 24.20 | |
| Si Financial Group | 0.8 | $6.1M | 434k | 14.00 | |
| Home Ban (HBCP) | 0.7 | $6.1M | 140k | 43.48 | |
| Houston Wire & Cable Company | 0.7 | $5.9M | 766k | 7.70 | |
| Sterling Construction Company (STRL) | 0.7 | $5.8M | 408k | 14.32 | |
| Renewable Energy | 0.7 | $5.8M | 202k | 28.80 | |
| Select Ban | 0.7 | $5.9M | 473k | 12.40 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $5.5M | 140k | 39.26 | |
| Utah Medical Products (UTMD) | 0.7 | $5.5M | 58k | 94.19 | |
| First Bancshares (FBMS) | 0.7 | $5.4M | 139k | 39.05 | |
| Zix Corporation | 0.7 | $5.4M | 964k | 5.55 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $5.4M | 210k | 25.51 | |
| Transcat (TRNS) | 0.7 | $5.4M | 235k | 22.85 | |
| Citizens Community Ban (CZWI) | 0.7 | $5.4M | 382k | 14.00 | |
| Clearfield (CLFD) | 0.7 | $5.4M | 402k | 13.45 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $5.3M | 158k | 33.80 | |
| Goldfield Corporation | 0.7 | $5.3M | 1.3M | 4.25 | |
| Guaranty Bancshares | 0.7 | $5.3M | 175k | 30.23 | |
| Del Taco Restaurants | 0.6 | $5.2M | 440k | 11.81 | |
| GP Strategies Corporation | 0.6 | $5.1M | 304k | 16.85 | |
| Bel Fuse (BELFB) | 0.6 | $5.2M | 195k | 26.50 | |
| Natural Gas Services (NGS) | 0.6 | $5.0M | 238k | 21.10 | |
| First Financial Northwest (FFNW) | 0.6 | $5.0M | 300k | 16.57 | |
| Willdan (WLDN) | 0.6 | $5.0M | 146k | 33.96 | |
| Lydall | 0.6 | $4.9M | 114k | 43.10 | |
| Ultralife (ULBI) | 0.6 | $4.8M | 589k | 8.15 | |
| M/I Homes (MHO) | 0.6 | $4.8M | 199k | 23.93 | |
| Harborone Ban | 0.6 | $4.7M | 247k | 19.12 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $4.6M | 115k | 40.33 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $4.5M | 76k | 58.50 | |
| TriCo Bancshares (TCBK) | 0.5 | $4.2M | 110k | 38.62 | |
| Rex American Resources (REX) | 0.5 | $4.1M | 55k | 75.54 | |
| USA Technologies | 0.5 | $3.8M | 524k | 7.20 | |
| Riverview Ban (RVSB) | 0.5 | $3.8M | 425k | 8.84 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $3.7M | 292k | 12.55 | |
| Bluelinx Hldgs (BXC) | 0.5 | $3.7M | 117k | 31.48 | |
| Del Friscos Restaurant | 0.4 | $3.4M | 411k | 8.30 | |
| Mercantile Bank (MBWM) | 0.4 | $3.2M | 95k | 33.37 | |
| KVH Industries (KVHI) | 0.3 | $2.8M | 215k | 13.10 | |
| Eagle Ban (EBMT) | 0.3 | $2.5M | 139k | 18.15 | |
| Severn Ban | 0.2 | $1.9M | 197k | 9.80 | |
| Waterstone Financial (WSBF) | 0.2 | $1.9M | 108k | 17.15 | |
| Exterran | 0.2 | $1.9M | 71k | 26.53 | |
| Huttig Building Products | 0.2 | $1.5M | 360k | 4.22 | |
| Virtusa Corporation | 0.2 | $1.5M | 29k | 53.70 | |
| Horizon Ban (HBNC) | 0.2 | $1.4M | 73k | 19.74 | |
| Neogen Corporation (NEOG) | 0.2 | $1.3M | 19k | 71.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.4M | 27k | 50.32 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.4M | 25k | 56.53 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 13k | 92.60 | |
| MTS Systems Corporation | 0.1 | $1.1M | 21k | 54.73 | |
| Rogers Corporation (ROG) | 0.1 | $1.1M | 7.8k | 147.32 | |
| Chase Corporation | 0.1 | $1.1M | 8.8k | 120.05 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | 23k | 44.90 | |
| Amerisafe (AMSF) | 0.1 | $944k | 15k | 61.90 | |
| Texas Roadhouse (TXRH) | 0.1 | $947k | 14k | 69.22 | |
| Aaon (AAON) | 0.1 | $948k | 25k | 37.79 | |
| Cambrex Corporation | 0.1 | $998k | 15k | 68.39 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 15k | 66.18 | |
| Data I/O Corporation (DAIO) | 0.1 | $954k | 182k | 5.23 | |
| Safety Insurance (SAFT) | 0.1 | $925k | 10k | 89.60 | |
| Forward Air Corporation | 0.1 | $892k | 13k | 71.64 | |
| Gra (GGG) | 0.1 | $923k | 20k | 46.31 | |
| Innophos Holdings | 0.1 | $909k | 21k | 44.40 | |
| ScanSource (SCSC) | 0.1 | $875k | 22k | 39.89 | |
| Steven Madden (SHOO) | 0.1 | $935k | 18k | 52.90 | |
| Thor Industries (THO) | 0.1 | $785k | 9.4k | 83.70 | |
| Landstar System (LSTR) | 0.1 | $847k | 7.0k | 121.87 | |
| Selective Insurance (SIGI) | 0.1 | $841k | 13k | 63.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $819k | 3.3k | 246.61 | |
| Genesee & Wyoming | 0.1 | $844k | 9.3k | 90.97 | |
| Chart Industries (GTLS) | 0.1 | $799k | 10k | 78.33 | |
| Helen Of Troy Ltd. equities | 0.1 | $776k | 5.9k | 130.88 | |
| Stock Yards Ban (SYBT) | 0.1 | $850k | 23k | 36.29 | |
| Watsco, Incorporated (WSO) | 0.1 | $701k | 3.9k | 178.05 | |
| Home BancShares (HOMB) | 0.1 | $760k | 35k | 21.88 | |
| OceanFirst Financial (OCFC) | 0.1 | $728k | 27k | 27.22 | |
| Methode Electronics (MEI) | 0.1 | $660k | 18k | 36.18 | |
| Benchmark Electronics (BHE) | 0.1 | $684k | 29k | 23.39 | |
| Kirby Corporation (KEX) | 0.1 | $634k | 7.7k | 82.12 | |
| Trinity Industries (TRN) | 0.1 | $659k | 18k | 36.61 | |
| UniFirst Corporation (UNF) | 0.1 | $667k | 3.8k | 173.47 | |
| Rli (RLI) | 0.1 | $590k | 7.5k | 78.55 | |
| Curtiss-Wright (CW) | 0.1 | $573k | 4.2k | 137.31 | |
| Maximus (MMS) | 0.1 | $603k | 9.3k | 64.98 | |
| Gentherm (THRM) | 0.1 | $569k | 13k | 45.37 | |
| Fox Factory Hldg (FOXF) | 0.1 | $569k | 8.1k | 70.01 | |
| Cantel Medical | 0.1 | $489k | 5.3k | 91.92 | |
| Cooper Standard Holdings (CPS) | 0.1 | $469k | 3.9k | 119.95 | |
| Meritage Homes Corporation (MTH) | 0.1 | $433k | 11k | 39.87 | |
| MKS Instruments (MKSI) | 0.1 | $429k | 5.4k | 80.02 | |
| Lithia Motors (LAD) | 0.1 | $398k | 4.9k | 81.66 | |
| SYNNEX Corporation (SNX) | 0.1 | $407k | 4.8k | 84.60 | |
| AZZ Incorporated (AZZ) | 0.1 | $431k | 8.5k | 50.48 | |
| OraSure Technologies (OSUR) | 0.1 | $439k | 29k | 15.42 | |
| Banner Corp (BANR) | 0.1 | $427k | 6.9k | 62.06 | |
| Era | 0.1 | $373k | 30k | 12.35 | |
| Dorman Products (DORM) | 0.0 | $329k | 4.3k | 76.78 | |
| Navigators | 0.0 | $312k | 4.5k | 68.97 | |
| Intrepid Potash | 0.0 | $331k | 92k | 3.58 | |
| Forum Energy Technolo | 0.0 | $312k | 30k | 10.35 | |
| South State Corporation | 0.0 | $312k | 3.8k | 82.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $272k | 5.8k | 46.95 | |
| Papa John's Int'l (PZZA) | 0.0 | $270k | 5.3k | 51.14 | |
| Employers Holdings (EIG) | 0.0 | $238k | 5.3k | 45.19 | |
| Minerals Technologies (MTX) | 0.0 | $272k | 4.0k | 67.58 | |
| Nic | 0.0 | $243k | 16k | 14.79 | |
| ICF International (ICFI) | 0.0 | $266k | 3.5k | 75.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $247k | 4.4k | 56.70 | |
| Installed Bldg Prods (IBP) | 0.0 | $218k | 5.6k | 38.91 | |
| Basic Energy Services | 0.0 | $119k | 12k | 9.91 |
