Thomson Horstmann & Bryant as of March 31, 2017
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 174 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $18M | 308k | 58.45 | |
| Old Second Ban (OSBC) | 2.2 | $18M | 1.6M | 11.25 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $17M | 576k | 29.40 | |
| TRC Companies | 2.1 | $17M | 949k | 17.45 | |
| ePlus (PLUS) | 2.1 | $17M | 122k | 135.04 | |
| Overstock (BYON) | 1.8 | $14M | 820k | 17.20 | |
| Callaway Golf Company (MODG) | 1.7 | $14M | 1.2M | 11.07 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $14M | 548k | 24.75 | |
| Bassett Furniture Industries (BSET) | 1.6 | $13M | 478k | 26.90 | |
| Graham Corporation (GHM) | 1.5 | $12M | 534k | 23.00 | |
| Si Financial Group | 1.5 | $12M | 857k | 14.05 | |
| UFP Technologies (UFPT) | 1.5 | $12M | 457k | 25.90 | |
| LSI Industries (LYTS) | 1.4 | $12M | 1.2M | 10.09 | |
| Era | 1.4 | $12M | 867k | 13.26 | |
| Miller Industries (MLR) | 1.4 | $11M | 430k | 26.35 | |
| Hometrust Bancshares (HTBI) | 1.4 | $11M | 462k | 23.50 | |
| Landec Corporation (LFCR) | 1.3 | $11M | 884k | 12.00 | |
| Insteel Industries (IIIN) | 1.3 | $11M | 291k | 36.14 | |
| Merit Medical Systems (MMSI) | 1.3 | $11M | 362k | 28.90 | |
| Johnson Outdoors (JOUT) | 1.3 | $10M | 285k | 36.50 | |
| PDF Solutions (PDFS) | 1.3 | $10M | 449k | 22.62 | |
| Hackett (HCKT) | 1.3 | $10M | 519k | 19.49 | |
| Atrion Corporation (ATRI) | 1.2 | $10M | 21k | 468.18 | |
| U.S. Physical Therapy (USPH) | 1.2 | $10M | 153k | 65.30 | |
| CalAmp | 1.2 | $10M | 599k | 16.79 | |
| Allied Motion Technologies (ALNT) | 1.2 | $10M | 500k | 20.10 | |
| Fabrinet (FN) | 1.2 | $9.8M | 233k | 42.03 | |
| GP Strategies Corporation | 1.2 | $9.7M | 384k | 25.30 | |
| Flexsteel Industries (FLXS) | 1.2 | $9.4M | 187k | 50.40 | |
| Clearfield (CLFD) | 1.2 | $9.4M | 570k | 16.45 | |
| Enterprise Financial Services (EFSC) | 1.2 | $9.3M | 219k | 42.40 | |
| Hill International | 1.1 | $9.0M | 2.2M | 4.15 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $8.9M | 529k | 16.87 | |
| HealthStream (HSTM) | 1.1 | $8.9M | 366k | 24.23 | |
| Smart Sand (SND) | 1.1 | $8.9M | 549k | 16.25 | |
| LeMaitre Vascular (LMAT) | 1.1 | $8.9M | 359k | 24.63 | |
| Omega Protein Corporation | 1.1 | $8.7M | 433k | 20.05 | |
| Independent Bank Corporation (IBCP) | 1.1 | $8.4M | 408k | 20.70 | |
| Universal Electronics (UEIC) | 1.0 | $8.0M | 117k | 68.49 | |
| Del Friscos Restaurant | 1.0 | $8.0M | 443k | 18.05 | |
| Stonegate Bk Ft Lauderdale | 1.0 | $7.8M | 166k | 47.09 | |
| First Internet Bancorp (INBK) | 1.0 | $7.7M | 262k | 29.50 | |
| Lydall | 0.9 | $7.6M | 143k | 53.59 | |
| Luminex Corporation | 0.9 | $7.4M | 401k | 18.37 | |
| Community Healthcare Tr (CHCT) | 0.9 | $7.3M | 305k | 23.90 | |
| Immersion Corporation (IMMR) | 0.9 | $7.0M | 809k | 8.66 | |
| Planet Payment | 0.9 | $7.0M | 1.8M | 3.98 | |
| Houston Wire & Cable Company | 0.8 | $6.8M | 1.0M | 6.75 | |
| Information Services (III) | 0.8 | $6.5M | 2.1M | 3.15 | |
| Mercury Computer Systems (MRCY) | 0.8 | $6.5M | 166k | 39.05 | |
| CRA International (CRAI) | 0.8 | $6.5M | 183k | 35.33 | |
| Zix Corporation | 0.8 | $6.5M | 1.4M | 4.81 | |
| Rogers Corporation (ROG) | 0.8 | $6.4M | 74k | 85.86 | |
| Myr (MYRG) | 0.8 | $6.3M | 153k | 41.00 | |
| First Financial Northwest (FFNW) | 0.8 | $6.2M | 352k | 17.67 | |
| Century Communities (CCS) | 0.8 | $6.1M | 241k | 25.40 | |
| Cu (CULP) | 0.7 | $5.9M | 190k | 31.20 | |
| Randolph Ban | 0.7 | $5.9M | 380k | 15.50 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $5.8M | 181k | 31.77 | |
| Omnicell (OMCL) | 0.7 | $5.7M | 141k | 40.64 | |
| Natural Gas Services (NGS) | 0.7 | $5.6M | 215k | 26.05 | |
| OceanFirst Financial (OCFC) | 0.7 | $5.5M | 197k | 28.17 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $5.5M | 177k | 31.05 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $5.4M | 320k | 17.00 | |
| Addus Homecare Corp (ADUS) | 0.7 | $5.5M | 172k | 32.00 | |
| Autobytel | 0.7 | $5.5M | 437k | 12.53 | |
| Bel Fuse (BELFB) | 0.7 | $5.3M | 207k | 25.55 | |
| Mammoth Energy Svcs (TUSK) | 0.7 | $5.3M | 248k | 21.51 | |
| Meridian Ban | 0.6 | $5.1M | 279k | 18.30 | |
| Mesa Laboratories (MLAB) | 0.6 | $5.1M | 41k | 122.68 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $5.0M | 629k | 8.00 | |
| Timkensteel (MTUS) | 0.6 | $5.1M | 269k | 18.91 | |
| Nautilus (BFXXQ) | 0.6 | $4.9M | 270k | 18.25 | |
| Exactech | 0.6 | $4.9M | 193k | 25.20 | |
| Abraxas Petroleum | 0.6 | $4.6M | 2.3M | 2.02 | |
| Heritage Oaks Ban | 0.6 | $4.6M | 342k | 13.35 | |
| Renewable Energy | 0.6 | $4.6M | 436k | 10.45 | |
| Hurco Companies (HURC) | 0.6 | $4.4M | 142k | 31.10 | |
| NeoGenomics (NEO) | 0.5 | $4.3M | 546k | 7.89 | |
| TriCo Bancshares (TCBK) | 0.5 | $4.2M | 119k | 35.53 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $4.1M | 77k | 53.65 | |
| Mitek Systems (MITK) | 0.5 | $3.9M | 583k | 6.65 | |
| Mercantile Bank (MBWM) | 0.5 | $3.7M | 107k | 34.40 | |
| Perficient (PRFT) | 0.5 | $3.7M | 210k | 17.36 | |
| Condor Hospitality reit | 0.5 | $3.7M | 350k | 10.60 | |
| H&E Equipment Services (HEES) | 0.4 | $3.5M | 143k | 24.52 | |
| Park Sterling Bk Charlott | 0.4 | $3.6M | 289k | 12.31 | |
| L.B. Foster Company (FSTR) | 0.4 | $3.4M | 275k | 12.50 | |
| Home Ban (HBCP) | 0.4 | $3.4M | 101k | 33.75 | |
| Kingstone Companies (KINS) | 0.4 | $3.3M | 209k | 15.95 | |
| USA Technologies | 0.4 | $3.2M | 759k | 4.25 | |
| Argan (AGX) | 0.4 | $2.9M | 45k | 66.14 | |
| U.S. Auto Parts Network | 0.4 | $2.9M | 866k | 3.35 | |
| S&W Seed Company (SANW) | 0.3 | $2.7M | 536k | 4.95 | |
| Huttig Building Products | 0.3 | $2.4M | 300k | 8.14 | |
| Waterstone Financial (WSBF) | 0.3 | $2.4M | 133k | 18.25 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $2.4M | 132k | 18.41 | |
| KMG Chemicals | 0.3 | $2.3M | 49k | 46.05 | |
| Ring Energy (REI) | 0.3 | $2.2M | 202k | 10.82 | |
| Citizens Community Ban (CZWI) | 0.3 | $2.1M | 150k | 13.85 | |
| KVH Industries (KVHI) | 0.2 | $1.9M | 230k | 8.40 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.8M | 89k | 20.65 | |
| Riverview Ban (RVSB) | 0.2 | $1.9M | 261k | 7.15 | |
| Fogo De Chao | 0.2 | $1.6M | 97k | 16.25 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 50k | 27.07 | |
| Neogen Corporation (NEOG) | 0.2 | $1.3M | 21k | 65.53 | |
| Inogen (INGN) | 0.2 | $1.3M | 17k | 77.55 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 18k | 70.50 | |
| RigNet | 0.1 | $1.2M | 56k | 21.45 | |
| MB Financial | 0.1 | $1.1M | 25k | 42.80 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 12k | 87.16 | |
| Selective Insurance (SIGI) | 0.1 | $1.0M | 22k | 47.11 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 21k | 47.33 | |
| Gra (GGG) | 0.1 | $970k | 10k | 94.13 | |
| Benchmark Electronics (BHE) | 0.1 | $982k | 31k | 31.80 | |
| Steven Madden (SHOO) | 0.1 | $968k | 25k | 38.53 | |
| Buffalo Wild Wings | 0.1 | $933k | 6.1k | 152.68 | |
| LogMeIn | 0.1 | $941k | 9.7k | 97.42 | |
| Horizon Ban (HBNC) | 0.1 | $995k | 38k | 26.21 | |
| MutualFirst Financial | 0.1 | $968k | 31k | 31.53 | |
| Landstar System (LSTR) | 0.1 | $853k | 10k | 85.57 | |
| Kadant (KAI) | 0.1 | $892k | 15k | 59.32 | |
| Amerisafe (AMSF) | 0.1 | $920k | 14k | 64.86 | |
| Genesee & Wyoming | 0.1 | $893k | 13k | 67.86 | |
| Texas Roadhouse (TXRH) | 0.1 | $872k | 20k | 44.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $880k | 28k | 31.29 | |
| Forum Energy Technolo | 0.1 | $885k | 43k | 20.69 | |
| Helen Of Troy (HELE) | 0.1 | $797k | 8.5k | 94.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $766k | 16k | 47.52 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $813k | 20k | 41.04 | |
| Thor Industries (THO) | 0.1 | $791k | 8.2k | 96.05 | |
| Maximus (MMS) | 0.1 | $805k | 13k | 62.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $771k | 19k | 40.57 | |
| Infinity Property and Casualty | 0.1 | $786k | 8.2k | 95.40 | |
| SYNNEX Corporation (SNX) | 0.1 | $770k | 6.9k | 111.90 | |
| UniFirst Corporation (UNF) | 0.1 | $766k | 5.4k | 141.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $715k | 5.0k | 143.09 | |
| Virtusa Corporation | 0.1 | $746k | 25k | 30.19 | |
| MTS Systems Corporation | 0.1 | $760k | 14k | 55.05 | |
| AZZ Incorporated (AZZ) | 0.1 | $720k | 12k | 59.45 | |
| Rli (RLI) | 0.1 | $640k | 11k | 59.98 | |
| Papa John's Int'l (PZZA) | 0.1 | $606k | 7.6k | 79.99 | |
| Methode Electronics (MEI) | 0.1 | $656k | 14k | 45.55 | |
| Innophos Holdings | 0.1 | $648k | 12k | 53.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $603k | 4.8k | 126.42 | |
| Trinity Industries (TRN) | 0.1 | $677k | 26k | 26.55 | |
| Cambrex Corporation | 0.1 | $606k | 11k | 55.02 | |
| Gentherm (THRM) | 0.1 | $614k | 16k | 39.23 | |
| Safety Insurance (SAFT) | 0.1 | $593k | 8.5k | 70.04 | |
| Curtiss-Wright (CW) | 0.1 | $546k | 6.0k | 91.23 | |
| Heartland Express (HTLD) | 0.1 | $538k | 27k | 20.04 | |
| LifePoint Hospitals | 0.1 | $596k | 9.1k | 65.49 | |
| Meritage Homes Corporation (MTH) | 0.1 | $564k | 15k | 36.79 | |
| MKS Instruments (MKSI) | 0.1 | $600k | 8.7k | 68.70 | |
| Lithia Motors (LAD) | 0.1 | $553k | 6.5k | 85.56 | |
| ScanSource (SCSC) | 0.1 | $531k | 14k | 39.24 | |
| Chart Industries (GTLS) | 0.1 | $569k | 16k | 34.89 | |
| BNC Ban | 0.1 | $547k | 16k | 35.00 | |
| Basic Energy Services | 0.1 | $567k | 17k | 33.33 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $535k | 31k | 17.25 | |
| Deluxe Corporation (DLX) | 0.1 | $520k | 7.2k | 72.16 | |
| ProAssurance Corporation (PRA) | 0.1 | $501k | 8.3k | 60.17 | |
| Nic | 0.1 | $473k | 23k | 20.17 | |
| Chase Corporation | 0.1 | $470k | 4.9k | 95.33 | |
| Banner Corp (BANR) | 0.1 | $463k | 8.3k | 55.58 | |
| South State Corporation (SSB) | 0.1 | $482k | 5.4k | 89.34 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $441k | 8.9k | 49.42 | |
| Dril-Quip (DRQ) | 0.0 | $288k | 5.3k | 54.42 | |
| Navigators | 0.0 | $350k | 6.5k | 54.18 | |
| Aaon (AAON) | 0.0 | $299k | 8.5k | 35.30 | |
| Fiesta Restaurant | 0.0 | $303k | 13k | 24.16 | |
| Sanmina (SANM) | 0.0 | $308k | 7.6k | 40.53 | |
| Intrepid Potash | 0.0 | $224k | 131k | 1.71 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $247k | 7.8k | 31.79 |
