13F-HR for Period Ended 2016-12-31

Market Value: $ 808,753,000
Total Holdings: 176
File Date: 2017-01-11
Investor Overview: THOMSON HORSTMANN & BRYANT INC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSBCP / Old Second Capital Trust I 11.05 1,538,442 1,573,249 2.26 12,784 17,384 35.98
ERA / Era Group 16.97 1,003,928 982,215 -2.16 8,081 16,668 106.26
PLUS / ePlus 115.20 125,059 125,958 0.72 11,806 14,510 22.90
BSET / Bassett Furniture Industries 30.40 430,547 462,837 7.50 10,010 14,070 40.56
SIFI / SI Financial Group 15.40 934,069 869,085 -6.96 12,329 13,383 8.55
BUSE / First Busey 30.78 264,517 434,669 64.33 5,978 13,379 123.80
HFWA / Heritage Financial 25.75 436,470 488,840 12.00 7,834 12,587 60.67
LNDC / Landec 13.80 871,810 896,539 2.84 11,690 12,372 5.83
USCR / U.S. Concrete 65.50 0 182,710 0.00 0 11,967
EFSC / Enterprise Financial Services 43.00 276,174 271,604 -1.65 8,630 11,678 35.32
MLR / Miller Industries, Inc. (TN) 26.45 429,561 435,881 1.47 9,789 11,529 17.78
OSTK / Overstock.com 17.50 619,685 656,465 5.94 9,493 11,488 21.02
LYTS / LSI Industries 9.74 1,148,643 1,167,203 1.62 12,899 11,368 -11.87
GPX / GP Strategies 28.60 391,572 391,572 0.00 9,640 11,198 16.16
UFPT / UFP Technologies 25.45 308,567 431,347 39.79 8,177 10,977 34.24
PDFS / PDF Solutions 22.55 480,118 485,708 1.16 8,723 10,952 25.55
USPH / U.S. Physical Therapy 70.19 144,600 155,553 7.57 9,066 10,919 20.44
WGO / Winnebago Industries 31.65 490,177 343,397 -29.94 11,553 10,868 -5.93
CYNO / Cynosure 45.60 237,330 237,399 0.03 12,089 10,825 -10.46
AMOT / Allied Motion Technologies 21.39 464,942 502,107 7.99 8,792 10,740 22.16
RRGB / Red Robin Gourmet Burgers 56.40 9,601 189,923 1,878.16 431 10,711 2,385.15
TRR / TRC Companies 10.60 856,543 961,403 12.24 7,426 10,190 37.22
IIIN / Insteel Industries 35.64 0 284,302 0.00 0 10,132
MRCY / Mercury Systems 30.22 314,131 328,905 4.70 7,718 9,939 28.78
GHM / Graham 22.15 308,713 446,183 44.53 5,896 9,882 67.61
MMSI / Merit Medical Systems 26.50 363,615 367,377 1.03 8,832 9,735 10.22
FN / Fabrinet 40.30 269,804 241,402 -10.53 12,030 9,728 -19.14
ATRI / ATRION 507.18 18,957 19,078 0.64 8,087 9,676 19.65
ELY / Callaway Golf 10.96 988,007 858,330 -13.13 11,470 9,407 -17.99
HEOP / Heritage Oaks Bancorp 12.33 1,135,760 756,202 -33.42 9,313 9,323 0.11
HSTM / HealthStream 25.05 365,614 371,524 1.62 10,090 9,306 -7.77
HCKT / Hackett Group 17.66 521,096 526,760 1.09 8,608 9,302 8.06
HTBI / HomeTrust Bancshares 25.90 355,240 9,200
LDL / Lydall 61.85 195,312 147,932 -24.26 9,986 9,149 -8.38
HEES / H &E Equipment Services 23.25 0 388,370 0.00 0 9,029
INDB / Independent Bank 21.70 459,188 413,318 -9.99 7,728 8,969 16.06
HIL / Hill International 4.35 1,690,883 2,023,121 19.65 7,794 8,800 12.91
CAMP / CalAmp 14.50 599,944 606,835 1.15 8,369 8,799 5.14
CLFD / Clearfield 20.70 422,904 419,715 -0.75 7,950 8,688 9.28
CRAI / CRA International 36.60 277,974 227,224 -18.26 7,391 8,316 12.52
FLXS / Flexsteel Industries 61.67 107,733 133,803 24.20 5,571 8,251 48.11
TMST / TimkenSteel 15.48 437,440 511,740 16.99 4,571 7,921 73.29
REGI / Renewable Energy Group 9.70 1,117,228 801,140 -28.29 9,462 7,771 -17.87
EPM.PRA / Evolution Petroleum 10.00 778,472 763,209 -1.96 4,888 7,632 56.14
REI / Ring Energy 12.99 571,375 567,274 -0.72 6,256 7,368 17.77
SGBK / Stonegate Bank (Fort Lauderdale FL) 41.72 174,670 7,288
LMNX / Luminex 20.23 310,072 352,441 13.66 7,044 7,129 1.21
III / Information Services Group 3.64 1,418,927 1,945,397 37.10 5,661 7,081 25.08
UCTT / Ultra Clean Holdings 9.70 719,167 726,584 1.03 5,329 7,047 32.24
FFNW / First Financial Northwest 19.74 356,197 356,927 0.20 5,047 7,045 39.59
NGS / Natural Gas Services Group 32.15 202,577 218,619 7.92 4,981 7,028 41.10
OCFC / OceanFirst Financial 30.03 230,480 6,921
PLPM / Planet Payment 4.08 1,688,462 1,676,095 -0.73 6,264 6,838 9.16
YRCW / YRC Worldwide 13.28 283,030 504,210 78.15 3,486 6,695 92.05
UEIC / Universal Electronics 64.55 90,389 103,059 14.02 6,730 6,652 -1.16
HWCC / Houston Wire & Cable 6.50 854,204 1,021,094 19.54 5,287 6,637 25.53
SND / Smart Sand 16.55 400,329 6,625
IMMR / Immersion 10.63 653,455 601,303 -7.98 5,332 6,391 19.86
JOUT / Johnson Outdoors 39.69 142,536 156,526 9.82 5,184 6,212 19.83
EQBK / Equity Bancshares 33.64 170,040 182,200 7.15 4,410 6,129 38.98
ZIXI / Zix 4.94 1,243,071 1,229,817 -1.07 5,096 6,075 19.21
ADUS / Addus HomeCare 35.05 168,575 172,566 2.37 4,409 6,048 37.17
CBM / Cambrex 53.95 127,824 110,946 -13.20 5,683 5,985 5.31
MYRG / MYR Group 37.68 184,336 156,786 -14.95 5,548 5,907 6.47
CHCT / Community Healthcare Trust 23.03 250,900 5,778
ROG / Rogers 76.81 74,966 74,370 -0.80 4,578 5,712 24.77
RNET / RigNet 23.15 174,730 243,710 39.48 2,641 5,641 113.59
KAI / Kadant 61.20 153,427 91,917 -40.09 7,995 5,625 -29.64
ABTL / Autobytel 13.45 380,918 414,605 8.84 6,780 5,576 -17.76
HAYN / Haynes International 42.98 123,257 124,934 1.36 4,574 5,370 17.40
EBSB / Meridian Bancorp 18.90 275,064 279,064 1.45 4,282 5,274 23.17
MTRX / Matrix Service 22.70 229,516 230,149 0.28 4,305 5,224 21.35
BELFB / Bel Fuse 30.90 167,651 168,202 0.33 4,047 5,197 28.42
TCBK / TriCo Bancshares 34.18 134,260 148,510 10.61 3,594 5,076 41.24
AXAS / Abraxas Petroleum 2.57 1,944,872 1,952,941 0.41 3,286 5,019 52.74
OMCL / Omnicell 33.90 131,366 140,958 7.30 5,031 4,778 -5.03
HURC / Hurco Companies 33.10 140,701 142,401 1.21 3,949 4,713 19.35
NEO / NeoGenomics 8.57 525,223 546,303 4.01 4,317 4,681 8.43
PFBC / Preferred Bank (Los Angeles, CA) 52.42 135,528 88,348 -34.81 4,845 4,631 -4.42
RNDB / Randolph Bancorp 16.12 230,430 286,740 24.44 3,140 4,622 47.20
CFI / Culp 37.14 71,934 122,474 70.26 2,141 4,549 112.47
LMAT / LeMaitre Vascular 25.34 168,918 170,059 0.68 3,351 4,309 28.59
HOFT / Hooker Furniture 37.95 85,650 112,215 31.02 2,097 4,258 103.05
MBWM / Mercantile Bank 37.70 107,000 106,750 -0.23 2,872 4,024 40.11
INBK / First Internet Bancorp 31.99 123,840 3,962
USAP / Universal Stainless & Alloy Products 13.51 248,030 284,450 14.68 2,604 3,842 47.54
AFI / Armstrong Flooring 19.91 177,820 187,450 5.42 3,357 3,732 11.17
CAPSTAR FINANCIAL / (14070T102) 21.96 97,700 169,070 73.05 1,653 3,712 124.56
PRFT / Perficient 17.49 211,468 210,343 -0.53 4,261 3,678 -13.68
AGX / Argan 70.54 221,467 47,448 -78.58 13,108 3,347 -74.47
PSTB / Park Sterling 10.79 368,989 288,479 -21.82 2,996 3,112 3.87
NLS / Nautilus Group 18.50 149,157 152,987 2.57 3,388 2,830 -16.47
DFRG / Del Frisco's Restaurant Group 17.00 0 158,150 0.00 0 2,688
HBCP / Home Bancorp 38.60 65,392 2,524
WSBF / Waterstone Financial 18.40 131,370 133,340 1.50 2,231 2,453 9.95
FSTR / Foster (L.B.) 13.60 0 174,943 0.00 0 2,379
SCHN / Schnitzer Steel Industries 25.69 81,520 88,930 9.09 1,703 2,285 34.17
USAT / USA Technologies 4.30 490,719 519,705 5.91 2,750 2,234 -18.76
TACOW / Del Taco Restaurants 14.12 806,850 147,188 -81.76 9,617 2,078 -78.39
KMG / KMG Chemicals 38.89 68,980 48,990 -28.98 1,954 1,905 -2.51
SIF / SIFCO Industries 7.65 317,000 239,394 -24.48 3,142 1,831 -41.73
PRCP / Perceptron 6.64 258,377 262,467 1.58 1,736 1,742 0.35
LCUT / Lifetime Brands 17.75 91,050 1,616
KVHI / KVH Industries 11.79 130,225 121,854 -6.43 1,147 1,437 25.28
CSFL / Centerstate Banks 25.17 76,347 56,580 -25.89 1,353 1,424 5.25
MFSF / MutualFirst Financial 33.10 61,634 42,058 -31.76 1,709 1,392 -18.55
HOMB / Home BancShares 27.75 49,566 49,510 -0.11 1,031 1,374 33.27
NEOG / Neogen 65.97 20,600 20,465 -0.66 1,152 1,350 17.19
SANW / S&W Seed 4.60 131,712 262,810 99.53 671 1,208 80.03
KEX / Kirby 66.46 17,480 17,545 0.37 1,086 1,166 7.37
INGN / Inogen 67.12 16,687 16,687 0.00 999 1,120 12.11
EXLS / ExlService Holdings 50.42 21,381 21,381 0.00 1,065 1,078 1.22
LOGM / LogMein 96.46 10,719 10,719 0.00 968 1,034 6.82
GOLF / Acushnet Holdings 19.70 50,000 985
PEIX / Pacific Ethanol 9.49 843,050 103,578 -87.71 5,825 983 -83.12
HBNC / Horizon Bancorp 27.98 19,161 34,632 80.74 562 969 72.42
THO / Thor Industries 99.95 10,589 9,675 -8.63 896 967 7.92
HMN / Horace Mann Educators 42.78 22,493 22,462 -0.14 824 961 16.63
SGZA / Selective Insurance Group 43.04 22,097 22,097 0.00 880 951 8.07
TXRH / Texas Roadhouse 48.20 19,627 19,604 -0.12 766 945 23.37
BHE / Benchmark Electronics 30.47 30,899 30,881 -0.06 770 941 22.21
HEI / HEICO 77.13 11,760 11,760 0.00 813 907 11.56
SHOO / Madden (STEVEN) 35.75 25,154 25,121 -0.13 869 898 3.34
AMSF / AMERISAFE 62.32 14,200 14,184 -0.11 834 884 6.00
GGG / Graco 83.07 10,366 10,305 -0.59 767 856 11.60
LSTR / Landstar System 85.26 9,984 9,969 -0.15 679 850 25.18
SNX / SYNNEX 120.91 6,888 6,881 -0.10 785 832 5.99
BWLD / Buffalo Wild Wings 154.31 3,801 5,301 39.46 534 818 53.18
GWR / Genesee & Wyoming 69.34 9,248 11,610 25.54 637 805 26.37
WOOF / VCA 68.63 10,901 11,686 7.20 762 802 5.25
MTSC / MTS Systems 56.64 13,814 13,806 -0.06 635 782 23.15
UNF / Unifirst 143.57 5,426 5,419 -0.13 715 778 8.81
AZZ / AZZ 63.83 12,111 12,111 0.00 790 773 -2.15
FWRD / Forward Air 47.33 16,120 16,120 0.00 697 763 9.47
WSO / Watsco 148.09 5,241 4,997 -4.66 738 740 0.27
AHS / AMN Healthcare Services 38.41 19,003 19,003 0.00 605 730 20.66
IPCC / Infinity Property & Casualty 87.87 8,245 8,239 -0.07 681 724 6.31
MMS / MAXIMUS 55.74 12,954 12,954 0.00 732 722 -1.37
HELE / Helen of Troy 84.42 8,478 8,470 -0.09 730 715 -2.05
SUPN / Supernus Pharmaceuticals 25.24 28,128 28,128 0.00 695 710 2.16
TRN / Trinity Industries 27.73 0 25,500 0.00 0 707
RLI / RLI 63.07 10,670 10,670 0.00 729 673 -7.68
PZZA / Papa John's International 85.53 7,576 7,576 0.00 597 648 8.54
BANK OF NT BUTTERFIELD AND SON / (G0772R208) 31.41 20,120 20,120 0.00 498 632 26.91
IPHS / Innophos Holdings 52.25 12,033 12,020 -0.11 469 628 33.90
LAD / Lithia Motors 96.70 6,470 6,463 -0.11 618 625 1.13
SAFT / Safety Insurance Group 73.59 8,476 8,466 -0.12 569 623 9.49
PRTS / U.S. Auto Parts Network 3.52 176,770 622
VRTU / Virtusa 25.09 24,707 24,707 0.00 609 620 1.81
DRQ / Dril-Quip 60.01 15,113 10,082 -33.29 842 605 -28.15
MEI / Methode Electronics 41.31 14,402 14,402 0.00 503 595 18.29
CW / Curtiss-Wright 98.25 5,988 5,985 -0.05 545 588 7.89
GTLS / Chart Industries 35.99 8,392 16,310 94.35 275 587 113.45
TDY / Teledyne Technologies 122.85 4,776 4,770 -0.13 515 586 13.79
MBFI / MB Financial 47.17 12,082 12,062 -0.17 459 569 23.97
EGOV / NIC 23.88 23,479 23,448 -0.13 551 560 1.63
PRSC / Providence Service 38.02 139,078 14,623 -89.49 6,763 556 -91.78
SCSC / ScanSource 40.35 13,532 13,532 0.00 493 546 10.75
ANIP / ANI Pharmaceuticals 60.52 8,923 8,923 0.00 592 540 -8.78
THRM / Gentherm 33.80 15,657 15,650 -0.04 491 529 7.74
MKSI / MKS Instruments 59.32 10,414 8,733 -16.14 517 518 0.19
DLX / Deluxe 71.61 7,221 7,206 -0.21 482 516 7.05
BNCN / BNC Bancorp 31.86 15,646 15,630 -0.10 380 498 31.05
SSB / South State 87.30 5,402 5,395 -0.13 405 471 16.30
PRA / ProAssurance 56.09 8,335 8,326 -0.11 437 467 6.86
BANR / Banner 55.70 8,331 8,331 0.00 364 464 27.47
FET / Forum Energy Technologies 21.96 0 18,670 0.00 0 410
NAVG / Navigators Group 117.65 3,235 3,230 -0.15 313 380 21.41
FMSA / Fairmount Santrol Holdings 11.77 24,050 283
AAON / AAON 32.94 0 8,470 0.00 0 279
IPI / Intrepid Potash 2.07 0 130,690 0.00 0 271
CRZO / Carrizo Oil & Gas 37.29 6,570 6,570 0.00 266 245 -7.89
EXTN / Exterran 23.83 8,940 213
WCIC / WCI Communities 684,377 0 -100.00 16,233 0 -100.00