Thomson Horstmann & Bryant as of Dec. 31, 2016
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Old Second Ban (OSBC) | 2.1 | $17M | 1.6M | 11.05 | |
Era | 2.1 | $17M | 982k | 16.97 | |
ePlus (PLUS) | 1.8 | $15M | 126k | 115.20 | |
Bassett Furniture Industries (BSET) | 1.7 | $14M | 463k | 30.40 | |
Si Financial Group | 1.6 | $13M | 869k | 15.40 | |
First Busey Corp Class A Common (BUSE) | 1.6 | $13M | 435k | 30.78 | |
Heritage Financial Corporation (HFWA) | 1.6 | $13M | 489k | 25.75 | |
Landec Corporation (LFCR) | 1.5 | $12M | 897k | 13.80 | |
U.s. Concrete Inc Cmn | 1.5 | $12M | 183k | 65.50 | |
Enterprise Financial Services (EFSC) | 1.4 | $12M | 272k | 43.00 | |
Miller Industries (MLR) | 1.4 | $12M | 436k | 26.45 | |
Overstock (BYON) | 1.4 | $12M | 657k | 17.50 | |
LSI Industries (LYTS) | 1.4 | $11M | 1.2M | 9.74 | |
GP Strategies Corporation | 1.4 | $11M | 392k | 28.60 | |
UFP Technologies (UFPT) | 1.4 | $11M | 431k | 25.45 | |
PDF Solutions (PDFS) | 1.4 | $11M | 486k | 22.55 | |
U.S. Physical Therapy (USPH) | 1.4 | $11M | 156k | 70.19 | |
Winnebago Industries (WGO) | 1.3 | $11M | 343k | 31.65 | |
Cynosure | 1.3 | $11M | 237k | 45.60 | |
Allied Motion Technologies (ALNT) | 1.3 | $11M | 502k | 21.39 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $11M | 190k | 56.40 | |
TRC Companies | 1.3 | $10M | 961k | 10.60 | |
Insteel Industries (IIIN) | 1.2 | $10M | 284k | 35.64 | |
Mercury Computer Systems (MRCY) | 1.2 | $9.9M | 329k | 30.22 | |
Graham Corporation (GHM) | 1.2 | $9.9M | 446k | 22.15 | |
Atrion Corporation (ATRI) | 1.2 | $9.7M | 19k | 507.18 | |
Merit Medical Systems (MMSI) | 1.2 | $9.7M | 367k | 26.50 | |
Fabrinet (FN) | 1.2 | $9.7M | 241k | 40.30 | |
Callaway Golf Company (MODG) | 1.2 | $9.4M | 858k | 10.96 | |
Hackett (HCKT) | 1.1 | $9.3M | 527k | 17.66 | |
HealthStream (HSTM) | 1.1 | $9.3M | 372k | 25.05 | |
Heritage Oaks Ban | 1.1 | $9.3M | 756k | 12.33 | |
Hometrust Bancshares (HTBI) | 1.1 | $9.2M | 355k | 25.90 | |
Lydall | 1.1 | $9.1M | 148k | 61.85 | |
H&E Equipment Services (HEES) | 1.1 | $9.0M | 388k | 23.25 | |
Independent Bank Corporation (IBCP) | 1.1 | $9.0M | 413k | 21.70 | |
Hill International | 1.1 | $8.8M | 2.0M | 4.35 | |
CalAmp | 1.1 | $8.8M | 607k | 14.50 | |
Clearfield (CLFD) | 1.1 | $8.7M | 420k | 20.70 | |
CRA International (CRAI) | 1.0 | $8.3M | 227k | 36.60 | |
Flexsteel Industries (FLXS) | 1.0 | $8.3M | 134k | 61.67 | |
Timkensteel (MTUS) | 1.0 | $7.9M | 512k | 15.48 | |
Renewable Energy | 1.0 | $7.8M | 801k | 9.70 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $7.6M | 763k | 10.00 | |
Ring Energy (REI) | 0.9 | $7.4M | 567k | 12.99 | |
Stonegate Bk Ft Lauderdale | 0.9 | $7.3M | 175k | 41.72 | |
Luminex Corporation | 0.9 | $7.1M | 352k | 20.23 | |
Information Services (III) | 0.9 | $7.1M | 1.9M | 3.64 | |
Natural Gas Services (NGS) | 0.9 | $7.0M | 219k | 32.15 | |
Ultra Clean Holdings (UCTT) | 0.9 | $7.0M | 727k | 9.70 | |
First Financial Northwest (FFNW) | 0.9 | $7.0M | 357k | 19.74 | |
OceanFirst Financial (OCFC) | 0.9 | $6.9M | 231k | 30.03 | |
Planet Payment | 0.8 | $6.8M | 1.7M | 4.08 | |
Yrc Worldwide Inc Com par $.01 | 0.8 | $6.7M | 504k | 13.28 | |
Universal Electronics (UEIC) | 0.8 | $6.7M | 103k | 64.55 | |
Houston Wire & Cable Company | 0.8 | $6.6M | 1.0M | 6.50 | |
Smart Sand (SND) | 0.8 | $6.6M | 400k | 16.55 | |
Immersion Corporation (IMMR) | 0.8 | $6.4M | 601k | 10.63 | |
Johnson Outdoors (JOUT) | 0.8 | $6.2M | 157k | 39.69 | |
Equity Bancshares Cl-a (EQBK) | 0.8 | $6.1M | 182k | 33.64 | |
Zix Corporation | 0.8 | $6.1M | 1.2M | 4.94 | |
Addus Homecare Corp (ADUS) | 0.8 | $6.0M | 173k | 35.05 | |
Cambrex Corporation | 0.7 | $6.0M | 111k | 53.95 | |
Myr (MYRG) | 0.7 | $5.9M | 157k | 37.68 | |
Rogers Corporation (ROG) | 0.7 | $5.7M | 74k | 76.81 | |
Community Healthcare Tr (CHCT) | 0.7 | $5.8M | 251k | 23.03 | |
Kadant (KAI) | 0.7 | $5.6M | 92k | 61.20 | |
RigNet | 0.7 | $5.6M | 244k | 23.15 | |
Autobytel | 0.7 | $5.6M | 415k | 13.45 | |
Haynes International (HAYN) | 0.7 | $5.4M | 125k | 42.98 | |
Matrix Service Company (MTRX) | 0.7 | $5.2M | 230k | 22.70 | |
Meridian Ban | 0.7 | $5.3M | 279k | 18.90 | |
Bel Fuse (BELFB) | 0.6 | $5.2M | 168k | 30.90 | |
TriCo Bancshares (TCBK) | 0.6 | $5.1M | 149k | 34.18 | |
Abraxas Petroleum | 0.6 | $5.0M | 2.0M | 2.57 | |
Omnicell (OMCL) | 0.6 | $4.8M | 141k | 33.90 | |
Hurco Companies (HURC) | 0.6 | $4.7M | 142k | 33.10 | |
NeoGenomics (NEO) | 0.6 | $4.7M | 546k | 8.57 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $4.6M | 88k | 52.42 | |
Randolph Ban | 0.6 | $4.6M | 287k | 16.12 | |
Cu (CULP) | 0.6 | $4.5M | 123k | 37.14 | |
Hooker Furniture Corporation (HOFT) | 0.5 | $4.3M | 112k | 37.95 | |
LeMaitre Vascular (LMAT) | 0.5 | $4.3M | 170k | 25.34 | |
Mercantile Bank (MBWM) | 0.5 | $4.0M | 107k | 37.70 | |
First Internet Bancorp (INBK) | 0.5 | $4.0M | 124k | 31.99 | |
Universal Stainless & Alloy Products (USAP) | 0.5 | $3.8M | 285k | 13.51 | |
Armstrong Flooring (AFIIQ) | 0.5 | $3.7M | 188k | 19.91 | |
Capstar Finl Hldgs | 0.5 | $3.7M | 169k | 21.96 | |
Perficient (PRFT) | 0.5 | $3.7M | 210k | 17.49 | |
Argan (AGX) | 0.4 | $3.3M | 47k | 70.54 | |
Park Sterling Bk Charlott | 0.4 | $3.1M | 289k | 10.79 | |
Nautilus (BFXXQ) | 0.3 | $2.8M | 153k | 18.50 | |
Del Friscos Restaurant | 0.3 | $2.7M | 158k | 17.00 | |
Home Ban (HBCP) | 0.3 | $2.5M | 65k | 38.60 | |
Waterstone Financial (WSBF) | 0.3 | $2.5M | 133k | 18.40 | |
L.B. Foster Company (FSTR) | 0.3 | $2.4M | 175k | 13.60 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $2.3M | 89k | 25.69 | |
USA Technologies | 0.3 | $2.2M | 520k | 4.30 | |
Del Taco Restaurants | 0.3 | $2.1M | 147k | 14.12 | |
KMG Chemicals | 0.2 | $1.9M | 49k | 38.89 | |
SIFCO Industries (SIF) | 0.2 | $1.8M | 239k | 7.65 | |
Perceptron | 0.2 | $1.7M | 263k | 6.64 | |
Lifetime Brands (LCUT) | 0.2 | $1.6M | 91k | 17.75 | |
CenterState Banks | 0.2 | $1.4M | 57k | 25.17 | |
Eastern Company (EML) | 0.2 | $1.4M | 69k | 20.90 | |
KVH Industries (KVHI) | 0.2 | $1.4M | 122k | 11.79 | |
Home BancShares (HOMB) | 0.2 | $1.4M | 50k | 27.75 | |
Neogen Corporation (NEOG) | 0.2 | $1.4M | 21k | 65.97 | |
MutualFirst Financial | 0.2 | $1.4M | 42k | 33.10 | |
S&W Seed Company (SANW) | 0.1 | $1.2M | 263k | 4.60 | |
Kirby Corporation (KEX) | 0.1 | $1.2M | 18k | 66.46 | |
Inogen (INGN) | 0.1 | $1.1M | 17k | 67.12 | |
ExlService Holdings (EXLS) | 0.1 | $1.1M | 21k | 50.42 | |
LogMeIn | 0.1 | $1.0M | 11k | 96.46 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $961k | 23k | 42.78 | |
Thor Industries (THO) | 0.1 | $967k | 9.7k | 99.95 | |
Benchmark Electronics (BHE) | 0.1 | $941k | 31k | 30.47 | |
Selective Insurance (SIGI) | 0.1 | $951k | 22k | 43.04 | |
Texas Roadhouse (TXRH) | 0.1 | $945k | 20k | 48.20 | |
Horizon Ban (HBNC) | 0.1 | $969k | 35k | 27.98 | |
Pacific Ethanol | 0.1 | $983k | 104k | 9.49 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $985k | 50k | 19.70 | |
Gra (GGG) | 0.1 | $856k | 10k | 83.07 | |
Landstar System (LSTR) | 0.1 | $850k | 10k | 85.26 | |
HEICO Corporation (HEI) | 0.1 | $907k | 12k | 77.13 | |
Steven Madden (SHOO) | 0.1 | $898k | 25k | 35.75 | |
Amerisafe (AMSF) | 0.1 | $884k | 14k | 62.32 | |
VCA Antech | 0.1 | $802k | 12k | 68.63 | |
MTS Systems Corporation | 0.1 | $782k | 14k | 56.64 | |
Genesee & Wyoming | 0.1 | $805k | 12k | 69.34 | |
Buffalo Wild Wings | 0.1 | $818k | 5.3k | 154.31 | |
SYNNEX Corporation (SNX) | 0.1 | $832k | 6.9k | 120.91 | |
UniFirst Corporation (UNF) | 0.1 | $778k | 5.4k | 143.57 | |
AZZ Incorporated (AZZ) | 0.1 | $773k | 12k | 63.83 | |
Watsco, Incorporated (WSO) | 0.1 | $740k | 5.0k | 148.09 | |
Helen Of Troy (HELE) | 0.1 | $715k | 8.5k | 84.42 | |
Forward Air Corporation (FWRD) | 0.1 | $763k | 16k | 47.33 | |
Maximus (MMS) | 0.1 | $722k | 13k | 55.74 | |
AMN Healthcare Services (AMN) | 0.1 | $730k | 19k | 38.41 | |
Infinity Property and Casualty | 0.1 | $724k | 8.2k | 87.87 | |
Trinity Industries (TRN) | 0.1 | $707k | 26k | 27.73 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $710k | 28k | 25.24 | |
Rli (RLI) | 0.1 | $673k | 11k | 63.07 | |
Safety Insurance (SAFT) | 0.1 | $623k | 8.5k | 73.59 | |
Papa John's Int'l (PZZA) | 0.1 | $648k | 7.6k | 85.53 | |
Virtusa Corporation | 0.1 | $620k | 25k | 25.09 | |
Innophos Holdings | 0.1 | $628k | 12k | 52.25 | |
Lithia Motors (LAD) | 0.1 | $625k | 6.5k | 96.70 | |
U.S. Auto Parts Network | 0.1 | $622k | 177k | 3.52 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $632k | 20k | 31.41 | |
MB Financial | 0.1 | $569k | 12k | 47.17 | |
Curtiss-Wright (CW) | 0.1 | $588k | 6.0k | 98.25 | |
Heartland Express (HTLD) | 0.1 | $546k | 27k | 20.34 | |
Methode Electronics (MEI) | 0.1 | $595k | 14k | 41.31 | |
Dril-Quip (DRQ) | 0.1 | $605k | 10k | 60.01 | |
ScanSource (SCSC) | 0.1 | $546k | 14k | 40.35 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $586k | 4.8k | 122.85 | |
Nic | 0.1 | $560k | 23k | 23.88 | |
Chart Industries (GTLS) | 0.1 | $587k | 16k | 35.99 | |
Providence Service Corporation | 0.1 | $556k | 15k | 38.02 | |
Gentherm (THRM) | 0.1 | $529k | 16k | 33.80 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $540k | 8.9k | 60.52 | |
LifePoint Hospitals | 0.1 | $516k | 9.1k | 56.70 | |
Deluxe Corporation (DLX) | 0.1 | $516k | 7.2k | 71.61 | |
ProAssurance Corporation (PRA) | 0.1 | $467k | 8.3k | 56.09 | |
MKS Instruments (MKSI) | 0.1 | $518k | 8.7k | 59.32 | |
BNC Ban | 0.1 | $498k | 16k | 31.86 | |
Banner Corp (BANR) | 0.1 | $464k | 8.3k | 55.70 | |
South State Corporation (SSB) | 0.1 | $471k | 5.4k | 87.30 | |
Navigators | 0.1 | $380k | 3.2k | 117.65 | |
Forum Energy Technolo | 0.1 | $410k | 19k | 21.96 | |
Carrizo Oil & Gas | 0.0 | $245k | 6.6k | 37.29 | |
Aaon (AAON) | 0.0 | $279k | 8.5k | 32.94 | |
Intrepid Potash | 0.0 | $271k | 131k | 2.07 | |
Fairmount Santrol Holdings | 0.0 | $283k | 24k | 11.77 | |
Exterran | 0.0 | $213k | 8.9k | 23.83 |