Thomson Horstmann & Bryant, Inc."

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 (HTBI) 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 (CAMP) 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 (GNTY) 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 (FWRD) 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 (SSB) 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