Current Holdings (13F, 13D)

This page shows a list of all the current holdings of THOMSON HORSTMANN & BRYANT INC


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

This is a list of 13D and 13G filings made since the last quarterly report.

File DateFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value (x$1000)Current Value (x$1000)Change
(Percent)
2017‑01‑11 SC 13G OSBCP / Old Second Capital Trust I 1,573,249
2017‑01‑10 SC 13G HWCC / Houston Wire & Cable 1,021,094
2017‑01‑10 SC 13G/A MFSF / MutualFirst Financial 460,639 42,058 -90.87
2017‑01‑10 SC 13G/A III / Information Services Group 1,945,397
2017‑01‑10 SC 13G/A PEIX / Pacific Ethanol 103,578
2017‑01‑10 SC 13G/A SIFI / SI Financial Group 818,152 869,085 6.23
2017‑01‑10 SC 13G UFPT / UFP Technologies 431,347
2017‑01‑10 SC 13G/A SIF / SIFCO Industries 634,606 239,394 -62.28
2017‑01‑10 SC 13G AMOT / Allied Motion Technologies 502,107
Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR PSTB / Park Sterling 10.79 368,989 288,479 -21.82 2,996 3,112 3.87
2016‑12‑31 13F‑HR FFNW / First Financial Northwest 19.74 356,197 356,927 0.20 5,047 7,045 39.59
2016‑12‑31 13F‑HR MBFI / MB Financial 47.17 12,082 12,062 -0.17 459 569 23.97
2016‑12‑31 13F‑HR FLXS / Flexsteel Industries 61.67 107,733 133,803 24.20 5,571 8,251 48.11
2016‑12‑31 13F‑HR BWLD / Buffalo Wild Wings 154.31 3,801 5,301 39.46 534 818 53.18
2016‑12‑31 13F‑HR RRGB / Red Robin Gourmet Burgers 56.40 9,601 189,923 1,878.16 431 10,711 2,385.15
2016‑12‑31 13F‑HR PRA / ProAssurance 56.09 8,335 8,326 -0.11 437 467 6.86
2016‑12‑31 13F‑HR RNET / RigNet 23.15 174,730 243,710 39.48 2,641 5,641 113.59
2016‑12‑31 13F‑HR MRCY / Mercury Systems 30.22 314,131 328,905 4.70 7,718 9,939 28.78
2016‑12‑31 13F‑HR CLFD / Clearfield 20.70 422,904 419,715 -0.75 7,950 8,688 9.28
2016‑12‑31 13F‑HR TRR / TRC Companies 10.60 856,543 961,403 12.24 7,426 10,190 37.22
2016‑12‑31 13F‑HR ZIXI / Zix 4.94 1,243,071 1,229,817 -1.07 5,096 6,075 19.21
2016‑12‑31 13F‑HR SAFT / Safety Insurance Group 73.59 8,476 8,466 -0.12 569 623 9.49
2016‑12‑31 13F‑HR ELY / Callaway Golf 10.96 988,007 858,330 -13.13 11,470 9,407 -17.99
2016‑12‑31 13F‑HR WGO / Winnebago Industries 31.65 490,177 343,397 -29.94 11,553 10,868 -5.93
2016‑12‑31 13F‑HR MTRX / Matrix Service 22.70 229,516 230,149 0.28 4,305 5,224 21.35
2016‑12‑31 13F‑HR MMSI / Merit Medical Systems 26.50 363,615 367,377 1.03 8,832 9,735 10.22
2016‑12‑31 13F‑HR AXAS / Abraxas Petroleum 2.57 1,944,872 1,952,941 0.41 3,286 5,019 52.74
2016‑12‑31 13F‑HR USPH / U.S. Physical Therapy 70.19 144,600 155,553 7.57 9,066 10,919 20.44
2016‑12‑31 13F‑HR FSTR / Foster (L.B.) 13.60 0 174,943 0.00 0 2,379
2016‑12‑31 13F‑HR USCR / U.S. Concrete 65.50 0 182,710 0.00 0 11,967
2016‑12‑31 13F‑HR NEOG / Neogen 65.97 20,600 20,465 -0.66 1,152 1,350 17.19
2016‑12‑31 13F‑HR LSTR / Landstar System 85.26 9,984 9,969 -0.15 679 850 25.18
2016‑12‑31 13F‑HR DLX / Deluxe 71.61 7,221 7,206 -0.21 482 516 7.05
2016‑12‑31 13F‑HR ATRI / ATRION 507.18 18,957 19,078 0.64 8,087 9,676 19.65
2016‑12‑31 13F‑HR USAP / Universal Stainless & Alloy Products 13.51 248,030 284,450 14.68 2,604 3,842 47.54
2016‑12‑31 13F‑HR WOOF / VCA 68.63 10,901 11,686 7.20 762 802 5.25
2016‑12‑31 13F‑HR WSO / Watsco 148.09 5,241 4,997 -4.66 738 740 0.27
2016‑12‑31 13F‑HR BHE / Benchmark Electronics 30.47 30,899 30,881 -0.06 770 941 22.21
2016‑12‑31 13F‑HR SSB / South State 87.30 5,402 5,395 -0.13 405 471 16.30
2016‑12‑31 13F‑HR AMOT / Allied Motion Technologies 21.39 464,942 502,107 7.99 8,792 10,740 22.16
2016‑12‑31 13F‑HR HIL / Hill International 4.35 1,690,883 2,023,121 19.65 7,794 8,800 12.91
2016‑12‑31 13F‑HR HBNC / Horizon Bancorp 27.98 19,161 34,632 80.74 562 969 72.42
2016‑12‑31 13F‑HR BUSE / First Busey 30.78 264,517 434,669 64.33 5,978 13,379 123.80
2016‑12‑31 13F‑HR HEES / H &E Equipment Services 23.25 0 388,370 0.00 0 9,029
2016‑12‑31 13F‑HR PRCP / Perceptron 6.64 258,377 262,467 1.58 1,736 1,742 0.35
2016‑12‑31 13F‑HR OSBCP / Old Second Capital Trust I 11.05 1,538,442 1,573,249 2.26 12,784 17,384 35.98
2016‑12‑31 13F‑HR MFSF / MutualFirst Financial 33.10 61,634 42,058 -31.76 1,709 1,392 -18.55
2016‑12‑31 13F‑HR PDFS / PDF Solutions 22.55 480,118 485,708 1.16 8,723 10,952 25.55
2016‑12‑31 13F‑HR PEIX / Pacific Ethanol 9.49 843,050 103,578 -87.71 5,825 983 -83.12
2016‑12‑31 13F‑HR ABTL / Autobytel 13.45 380,918 414,605 8.84 6,780 5,576 -17.76
2016‑12‑31 13F‑HR KAI / Kadant 61.20 153,427 91,917 -40.09 7,995 5,625 -29.64
2016‑12‑31 13F‑HR EXLS / ExlService Holdings 50.42 21,381 21,381 0.00 1,065 1,078 1.22
2016‑12‑31 13F‑HR PLUS / ePlus 115.20 125,059 125,958 0.72 11,806 14,510 22.90
2016‑12‑31 13F‑HR ERA / Era Group 16.97 1,003,928 982,215 -2.16 8,081 16,668 106.26
2016‑12‑31 13F‑HR MTSC / MTS Systems 56.64 13,814 13,806 -0.06 635 782 23.15
2016‑12‑31 13F‑HR HFWA / Heritage Financial 25.75 436,470 488,840 12.00 7,834 12,587 60.67
2016‑12‑31 13F‑HR AZZ / AZZ 63.83 12,111 12,111 0.00 790 773 -2.15
2016‑12‑31 13F‑HR CRAI / CRA International 36.60 277,974 227,224 -18.26 7,391 8,316 12.52
2016‑12‑31 13F‑HR AMSF / AMERISAFE 62.32 14,200 14,184 -0.11 834 884 6.00
2016‑12‑31 13F‑HR CRZO / Carrizo Oil & Gas 37.29 6,570 6,570 0.00 266 245 -7.89
2016‑12‑31 13F‑HR LMAT / LeMaitre Vascular 25.34 168,918 170,059 0.68 3,351 4,309 28.59
2016‑12‑31 13F‑HR CBM / Cambrex 53.95 127,824 110,946 -13.20 5,683 5,985 5.31
2016‑12‑31 13F‑HR IPHS / Innophos Holdings 52.25 12,033 12,020 -0.11 469 628 33.90
2016‑12‑31 13F‑HR TRN / Trinity Industries 27.73 0 25,500 0.00 0 707
2016‑12‑31 13F‑HR EGOV / NIC 23.88 23,479 23,448 -0.13 551 560 1.63
2016‑12‑31 13F‑HR ADUS / Addus HomeCare 35.05 168,575 172,566 2.37 4,409 6,048 37.17
2016‑12‑31 13F‑HR PZZA / Papa John's International 85.53 7,576 7,576 0.00 597 648 8.54
2016‑12‑31 13F‑HR AHS / AMN Healthcare Services 38.41 19,003 19,003 0.00 605 730 20.66
2016‑12‑31 13F‑HR HMN / Horace Mann Educators 42.78 22,493 22,462 -0.14 824 961 16.63
2016‑12‑31 13F‑HR KVHI / KVH Industries 11.79 130,225 121,854 -6.43 1,147 1,437 25.28
2016‑12‑31 13F‑HR THRM / Gentherm 33.80 15,657 15,650 -0.04 491 529 7.74
2016‑12‑31 13F‑HR BSET / Bassett Furniture Industries 30.40 430,547 462,837 7.50 10,010 14,070 40.56
2016‑12‑31 13F‑HR MLR / Miller Industries, Inc. (TN) 26.45 429,561 435,881 1.47 9,789 11,529 17.78
2016‑12‑31 13F‑HR OSTK / Overstock.com 17.50 619,685 656,465 5.94 9,493 11,488 21.02
2016‑12‑31 13F‑HR LMNX / Luminex 20.23 310,072 352,441 13.66 7,044 7,129 1.21
2016‑12‑31 13F‑HR IPI / Intrepid Potash 2.07 0 130,690 0.00 0 271
2016‑12‑31 13F‑HR LAD / Lithia Motors 96.70 6,470 6,463 -0.11 618 625 1.13
2016‑12‑31 13F‑HR PRFT / Perficient 17.49 211,468 210,343 -0.53 4,261 3,678 -13.68
2016‑12‑31 13F‑HR MEI / Methode Electronics 41.31 14,402 14,402 0.00 503 595 18.29
2016‑12‑31 13F‑HR PLPM / Planet Payment 4.08 1,688,462 1,676,095 -0.73 6,264 6,838 9.16
2016‑12‑31 13F‑HR MYRG / MYR Group 37.68 184,336 156,786 -14.95 5,548 5,907 6.47
2016‑12‑31 13F‑HR SCHN / Schnitzer Steel Industries 25.69 81,520 88,930 9.09 1,703 2,285 34.17
2016‑12‑31 13F‑HR GGG / Graco 83.07 10,366 10,305 -0.59 767 856 11.60
2016‑12‑31 13F‑HR OMCL / Omnicell 33.90 131,366 140,958 7.30 5,031 4,778 -5.03
2016‑12‑31 13F‑HR NGS / Natural Gas Services Group 32.15 202,577 218,619 7.92 4,981 7,028 41.10
2016‑12‑31 13F‑HR FN / Fabrinet 40.30 269,804 241,402 -10.53 12,030 9,728 -19.14
2016‑12‑31 13F‑HR TCBK / TriCo Bancshares 34.18 134,260 148,510 10.61 3,594 5,076 41.24
2016‑12‑31 13F‑HR SNX / SYNNEX 120.91 6,888 6,881 -0.10 785 832 5.99
2016‑12‑31 13F‑HR MMS / MAXIMUS 55.74 12,954 12,954 0.00 732 722 -1.37
2016‑12‑31 13F‑HR ANIP / ANI Pharmaceuticals 60.52 8,923 8,923 0.00 592 540 -8.78
2016‑12‑31 13F‑HR BANK OF NT BUTTERFIELD AND SON / (G0772R208) 31.41 20,120 20,120 0.00 498 632 26.91
2016‑12‑31 13F‑HR KMG / KMG Chemicals 38.89 68,980 48,990 -28.98 1,954 1,905 -2.51
2016‑12‑31 13F‑HR INGN / Inogen 67.12 16,687 16,687 0.00 999 1,120 12.11
2016‑12‑31 13F‑HR LPNT / LifePoint Health 56.70 9,111 9,100 -0.12 539 516 -4.27
2016‑12‑31 13F‑HR WCIC / WCI Communities 684,377 0 -100.00 16,233 0 -100.00
2016‑12‑31 13F‑HR AWR / American States Water Co. (Holding Co.) 17,924 0 -100.00 717 0 -100.00
2016‑12‑31 13F‑HR USAK / USA Truck 78,325 0 -100.00 802 0 -100.00
2016‑12‑31 13F‑HR HZO / MarineMax 151,975 0 -100.00 3,183 0 -100.00
2016‑12‑31 13F‑HR BIOS / BioScrip 358,896 0 -100.00 1,037 0 -100.00
2016‑12‑31 13F‑HR SONA / Southern National Bancorp of Virginia 75,856 0 -100.00 989 0 -100.00
2016‑12‑31 13F‑HR GMRE / Global Medical REIT 428,553 0 -100.00 4,182 0 -100.00
2016‑12‑31 13F‑HR EXPO / Exponent 5,250 0 -100.00 268 0 -100.00
2016‑12‑31 13F‑HR HCKT / Hackett Group 17.66 521,096 526,760 1.09 8,608 9,302 8.06
2016‑12‑31 13F‑HR HEI / HEICO 77.13 11,760 11,760 0.00 813 907 11.56
2016‑12‑31 13F‑HR IMMR / Immersion 10.63 653,455 601,303 -7.98 5,332 6,391 19.86
2016‑12‑31 13F‑HR JOUT / Johnson Outdoors 39.69 142,536 156,526 9.82 5,184 6,212 19.83
2016‑12‑31 13F‑HR THE EASTERN CO / (276317104) 20.90 36,916 68,770 86.29 738 1,437 94.72
2016‑12‑31 13F‑HR CYNO / Cynosure 45.60 237,330 237,399 0.03 12,089 10,825 -10.46
2016‑12‑31 13F‑HR IIIN / Insteel Industries 35.64 0 284,302 0.00 0 10,132
2016‑12‑31 13F‑HR PKOH / Park-Ohio Holdings 110,840 0 -100.00 4,040 0 -100.00
2016‑12‑31 13F‑HR IPCC / Infinity Property & Casualty 87.87 8,245 8,239 -0.07 681 724 6.31
2016‑12‑31 13F‑HR THO / Thor Industries 99.95 10,589 9,675 -8.63 896 967 7.92
2016‑12‑31 13F‑HR GPOR / Gulfport Energy 7,640 0 -100.00 215 0 -100.00
2016‑12‑31 13F‑HR CLC / CLARCOR 9,668 0 -100.00 628 0 -100.00
2016‑12‑31 13F‑HR HURC / Hurco Companies 33.10 140,701 142,401 1.21 3,949 4,713 19.35
2016‑12‑31 13F‑HR KEX / Kirby 66.46 17,480 17,545 0.37 1,086 1,166 7.37
2016‑12‑31 13F‑HR SCSC / ScanSource 40.35 13,532 13,532 0.00 493 546 10.75
2016‑12‑31 13F‑HR HAYN / Haynes International 42.98 123,257 124,934 1.36 4,574 5,370 17.40
2016‑12‑31 13F‑HR ACET / Aceto 180,147 0 -100.00 3,420 0 -100.00
2016‑12‑31 13F‑HR BDGE / Bridge Bancorp 59,659 0 -100.00 1,705 0 -100.00
2016‑12‑31 13F‑HR VASC / Vascular Solutions 231,262 0 -100.00 11,153 0 -100.00
2016‑12‑31 13F‑HR VRTU / Virtusa 25.09 24,707 24,707 0.00 609 620 1.81
2016‑12‑31 13F‑HR DRQ / Dril-Quip 60.01 15,113 10,082 -33.29 842 605 -28.15
2016‑12‑31 13F‑HR HTLD / Heartland Express 20.34 26,840 26,840 0.00 506 546 7.91
2016‑12‑31 13F‑HR YRCW / YRC Worldwide 13.28 283,030 504,210 78.15 3,486 6,695 92.05
2016‑12‑31 13F‑HR ACAT / Arctic Cat 79,610 0 -100.00 1,233 0 -100.00
2016‑12‑31 13F‑HR CASY / Casey's General Stores 2,719 0 -100.00 326 0 -100.00
2016‑12‑31 13F‑HR WSBF / Waterstone Financial 18.40 131,370 133,340 1.50 2,231 2,453 9.95
2016‑12‑31 13F‑HR USAT / USA Technologies 4.30 490,719 519,705 5.91 2,750 2,234 -18.76
2016‑12‑31 13F‑HR PRTS / U.S. Auto Parts Network 3.52 176,770 622
2016‑12‑31 13F‑HR UNF / Unifirst 143.57 5,426 5,419 -0.13 715 778 8.81
2016‑12‑31 13F‑HR UEIC / Universal Electronics 64.55 90,389 103,059 14.02 6,730 6,652 -1.16
2016‑12‑31 13F‑HR UCTT / Ultra Clean Holdings 9.70 719,167 726,584 1.03 5,329 7,047 32.24
2016‑12‑31 13F‑HR TDY / Teledyne Technologies 122.85 4,776 4,770 -0.13 515 586 13.79
2016‑12‑31 13F‑HR TXRH / Texas Roadhouse 48.20 19,627 19,604 -0.12 766 945 23.37
2016‑12‑31 13F‑HR TMST / TimkenSteel 15.48 437,440 511,740 16.99 4,571 7,921 73.29
2016‑12‑31 13F‑HR SUPN / Supernus Pharmaceuticals 25.24 28,128 28,128 0.00 695 710 2.16
2016‑12‑31 13F‑HR SGBK / Stonegate Bank (Fort Lauderdale FL) 41.72 174,670 7,288
2016‑12‑31 13F‑HR SHOO / Madden (STEVEN) 35.75 25,154 25,121 -0.13 869 898 3.34
2016‑12‑31 13F‑HR SND / Smart Sand 16.55 400,329 6,625
2016‑12‑31 13F‑HR SGZA / Selective Insurance Group 43.04 22,097 22,097 0.00 880 951 8.07
2016‑12‑31 13F‑HR SIFI / SI Financial Group 15.40 934,069 869,085 -6.96 12,329 13,383 8.55
2016‑12‑31 13F‑HR ROG / Rogers 76.81 74,966 74,370 -0.80 4,578 5,712 24.77
2016‑12‑31 13F‑HR SANW / S&W Seed 4.60 131,712 262,810 99.53 671 1,208 80.03
2016‑12‑31 13F‑HR REI / Ring Energy 12.99 571,375 567,274 -0.72 6,256 7,368 17.77
2016‑12‑31 13F‑HR RLI / RLI 63.07 10,670 10,670 0.00 729 673 -7.68
2016‑12‑31 13F‑HR REGI / Renewable Energy Group 9.70 1,117,228 801,140 -28.29 9,462 7,771 -17.87
2016‑12‑31 13F‑HR RNDB / Randolph Bancorp 16.12 230,430 286,740 24.44 3,140 4,622 47.20
2016‑12‑31 13F‑HR PRSC / Providence Service 38.02 139,078 14,623 -89.49 6,763 556 -91.78
2016‑12‑31 13F‑HR PFBC / Preferred Bank (Los Angeles, CA) 52.42 135,528 88,348 -34.81 4,845 4,631 -4.42
2016‑12‑31 13F‑HR OCFC / OceanFirst Financial 30.03 230,480 6,921
2016‑12‑31 13F‑HR NEO / NeoGenomics 8.57 525,223 546,303 4.01 4,317 4,681 8.43
2016‑12‑31 13F‑HR NAVG / Navigators Group 117.65 3,235 3,230 -0.15 313 380 21.41
2016‑12‑31 13F‑HR NLS / Nautilus Group 18.50 149,157 152,987 2.57 3,388 2,830 -16.47
2016‑12‑31 13F‑HR MKSI / MKS Instruments 59.32 10,414 8,733 -16.14 517 518 0.19
2016‑12‑31 13F‑HR EBSB / Meridian Bancorp 18.90 275,064 279,064 1.45 4,282 5,274 23.17
2016‑12‑31 13F‑HR MBWM / Mercantile Bank 37.70 107,000 106,750 -0.23 2,872 4,024 40.11
2016‑12‑31 13F‑HR LYTS / LSI Industries 9.74 1,148,643 1,167,203 1.62 12,899 11,368 -11.87
2016‑12‑31 13F‑HR LDL / Lydall 61.85 195,312 147,932 -24.26 9,986 9,149 -8.38
2016‑12‑31 13F‑HR LOGM / LogMein 96.46 10,719 10,719 0.00 968 1,034 6.82
2016‑12‑31 13F‑HR LCUT / Lifetime Brands 17.75 91,050 1,616
2016‑12‑31 13F‑HR III / Information Services Group 3.64 1,418,927 1,945,397 37.10 5,661 7,081 25.08
2016‑12‑31 13F‑HR HWCC / Houston Wire & Cable 6.50 854,204 1,021,094 19.54 5,287 6,637 25.53
2016‑12‑31 13F‑HR HTBI / HomeTrust Bancshares 25.90 355,240 9,200
2016‑12‑31 13F‑HR HOFT / Hooker Furniture 37.95 85,650 112,215 31.02 2,097 4,258 103.05
2016‑12‑31 13F‑HR HBCP / Home Bancorp 38.60 65,392 2,524
2016‑12‑31 13F‑HR HOMB / Home BancShares 27.75 49,566 49,510 -0.11 1,031 1,374 33.27
2016‑12‑31 13F‑HR HEOP / Heritage Oaks Bancorp 12.33 1,135,760 756,202 -33.42 9,313 9,323 0.11
2016‑12‑31 13F‑HR HSTM / HealthStream 25.05 365,614 371,524 1.62 10,090 9,306 -7.77
2016‑12‑31 13F‑HR GHM / Graham 22.15 308,713 446,183 44.53 5,896 9,882 67.61
2016‑12‑31 13F‑HR HELE / Helen of Troy 84.42 8,478 8,470 -0.09 730 715 -2.05
2016‑12‑31 13F‑HR GWR / Genesee & Wyoming 69.34 9,248 11,610 25.54 637 805 26.37
2016‑12‑31 13F‑HR FWRD / Forward Air 47.33 16,120 16,120 0.00 697 763 9.47
2016‑12‑31 13F‑HR FET / Forum Energy Technologies 21.96 0 18,670 0.00 0 410
2016‑12‑31 13F‑HR INBK / First Internet Bancorp 31.99 123,840 3,962
2016‑12‑31 13F‑HR FMSA / Fairmount Santrol Holdings 11.77 24,050 283
2016‑12‑31 13F‑HR EXTN / Exterran 23.83 8,940 213
2016‑12‑31 13F‑HR EQBK / Equity Bancshares 33.64 170,040 182,200 7.15 4,410 6,129 38.98
2016‑12‑31 13F‑HR EPM.PRA / Evolution Petroleum 10.00 778,472 763,209 -1.96 4,888 7,632 56.14
2016‑12‑31 13F‑HR EFSC / Enterprise Financial Services 43.00 276,174 271,604 -1.65 8,630 11,678 35.32
2016‑12‑31 13F‑HR DFRG / Del Frisco's Restaurant Group 17.00 0 158,150 0.00 0 2,688
2016‑12‑31 13F‑HR TACOW / Del Taco Restaurants 14.12 806,850 147,188 -81.76 9,617 2,078 -78.39
2016‑12‑31 13F‑HR CHCT / Community Healthcare Trust 23.03 250,900 5,778
2016‑12‑31 13F‑HR CFI / Culp 37.14 71,934 122,474 70.26 2,141 4,549 112.47
2016‑12‑31 13F‑HR CW / Curtiss-Wright 98.25 5,988 5,985 -0.05 545 588 7.89
2016‑12‑31 13F‑HR GTLS / Chart Industries 35.99 8,392 16,310 94.35 275 587 113.45
2016‑12‑31 13F‑HR CAPSTAR FINANCIAL / (14070T102) 21.96 97,700 169,070 73.05 1,653 3,712 124.56
2016‑12‑31 13F‑HR CAMP / CalAmp 14.50 599,944 606,835 1.15 8,369 8,799 5.14
2016‑12‑31 13F‑HR BELFB / Bel Fuse 30.90 167,651 168,202 0.33 4,047 5,197 28.42
2016‑12‑31 13F‑HR BANR / Banner 55.70 8,331 8,331 0.00 364 464 27.47
2016‑12‑31 13F‑HR AGX / Argan 70.54 221,467 47,448 -78.58 13,108 3,347 -74.47
2016‑12‑31 13F‑HR AFI / Armstrong Flooring 19.91 177,820 187,450 5.42 3,357 3,732 11.17
2016‑12‑31 13F‑HR GOLF / Acushnet Holdings 19.70 50,000 985
2016‑12‑31 13F‑HR AAON / AAON 32.94 0 8,470 0.00 0 279
2016‑12‑31 13F‑HR LNDC / Landec 13.80 871,810 896,539 2.84 11,690 12,372 5.83
2016‑12‑31 13F‑HR SIF / SIFCO Industries 7.65 317,000 239,394 -24.48 3,142 1,831 -41.73
2016‑12‑31 13F‑HR INDB / Independent Bank 21.70 459,188 413,318 -9.99 7,728 8,969 16.06
2016‑12‑31 13F‑HR CSFL / Centerstate Banks 25.17 76,347 56,580 -25.89 1,353 1,424 5.25
2016‑12‑31 13F‑HR GPX / GP Strategies 28.60 391,572 391,572 0.00 9,640 11,198 16.16
2016‑12‑31 13F‑HR UFPT / UFP Technologies 25.45 308,567 431,347 39.79 8,177 10,977 34.24
2016‑12‑31 13F‑HR BNCN / BNC Bancorp 31.86 15,646 15,630 -0.10 380 498 31.05