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Name: |
THOMSON HORSTMANN & BRYANT INC |
City: |
SADDLE BROOK |
State: |
NJ |
Zip: |
07663 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GES |
Guess Inc Et Al |
1 |
- |
$25.97 |
$12,997,000 |
574,598 |
2.95% |
5,714,000 |
-52,193 |
0.903 |
Textile - Apparel Clo... |
|
TPIC |
Tpi Composites, Inc |
2 |
- |
$3.33 |
$11,368,000 |
215,392 |
2.58% |
3,683,000 |
-50,006 |
0.609 |
N/A |
|
PAR |
Par Technology Corp |
4 |
- |
$43.59 |
$9,461,000 |
150,690 |
2.15% |
-216,000 |
-88,193 |
0.475 |
Business Equipment |
|
PRFT |
Perficient Inc |
5 |
- |
$47.24 |
$9,130,000 |
191,618 |
2.07% |
415,000 |
-12,291 |
0.58 |
Business Software & S... |
|
BJRI |
BJs Restaurants Inc |
6 |
- |
$32.09 |
$8,989,000 |
233,547 |
2.04% |
1,611,000 |
-17,078 |
1.046 |
Restaurants |
|
REGI |
Renewable Energy Group, Inc. |
8 |
- |
$61.50 |
$8,425,000 |
118,975 |
1.91% |
-1,074,000 |
-58,854 |
0.303 |
Oil & Gas Refining, P... |
|
PLUS |
ePlus Inc |
9 |
- |
$75.92 |
$7,745,000 |
88,065 |
1.76% |
1,245,000 |
-734 |
0.65 |
Credit Services |
|
JYNT |
Joint Corp |
10 |
- |
$12.79 |
$7,371,000 |
280,694 |
1.67% |
2,280,000 |
-12,061 |
1.996 |
N/A |
|
BLFS |
Biolife Solutions Inc |
11 |
- |
$17.48 |
$7,182,000 |
180,056 |
1.63% |
768,000 |
-41,608 |
0.55 |
Biotechnology |
|
UPLD |
Upland Software, Inc. |
12 |
- |
$2.05 |
$6,787,000 |
147,913 |
1.54% |
528,000 |
-18,131 |
0.502 |
N/A |
|
UCTT |
Ultra Clean Holdings Inc |
13 |
- |
$40.28 |
$6,619,000 |
212,491 |
1.5% |
1,321,000 |
-34,409 |
0.525 |
Semiconductor - Speci... |
|
SCSS |
Sleep Number Corp |
16 |
- |
$13.52 |
$6,283,000 |
76,755 |
1.43% |
1,537,000 |
-20,297 |
0.193 |
Home Furnishings & Fi... |
|
CAKE |
Cheesecake Factory Incorpor... |
17 |
- |
$33.82 |
$6,282,000 |
169,513 |
1.43% |
938,000 |
-23,136 |
0.372 |
Restaurants |
|
BOOT |
Boot Barn Holdings, Inc. |
18 |
- |
$102.06 |
$6,251,000 |
144,167 |
1.42% |
1,357,000 |
-29,777 |
0.499 |
N/A |
|
CCS |
Century Communities, Inc. |
19 |
- |
$79.99 |
$5,843,000 |
133,463 |
1.33% |
-1,942,000 |
-50,465 |
0.4 |
N/A |
|
LMAT |
Lemaitre Vascular Inc |
20 |
- |
$66.78 |
$5,827,000 |
143,886 |
1.32% |
535,000 |
-18,802 |
0.707 |
Medical Instruments &... |
|
SONO |
Sonos Inc |
21 |
- |
$16.87 |
$5,661,000 |
242,027 |
1.29% |
1,148,000 |
-55,304 |
0.219 |
N/A |
|
KOP |
Koppers Holdings Inc. |
22 |
- |
$52.35 |
$5,647,000 |
181,227 |
1.28% |
1,336,000 |
-24,984 |
0.86 |
Lumber,Wood Production |
|
OSBC |
Old Second Bancorp Inc |
23 |
- |
$13.84 |
$5,240,000 |
518,812 |
1.19% |
1,035,000 |
-42,352 |
1.767 |
Domestic Regional Banks |
|
GBX |
Greenbrier Companies Inc |
26 |
- |
$49.55 |
$5,009,000 |
137,687 |
1.14% |
857,000 |
-3,567 |
0.42 |
Railroads |
|
MHO |
M I Schottenstein Homes Inc |
27 |
- |
$116.34 |
$4,793,000 |
108,241 |
1.09% |
-804,000 |
-13,304 |
0.376 |
Residential Construct... |
|
ICHR |
Ichor Holdings Ltd |
30 |
- |
$37.65 |
$4,554,000 |
151,092 |
1.03% |
907,000 |
-18,007 |
0.652 |
N/A |
|
AMOT |
Allied Motion Technologies Inc |
31 |
- |
$29.42 |
$4,517,000 |
88,399 |
1.03% |
377,000 |
-11,897 |
0.908 |
Scientific & Technica... |
|
HSC |
Harsco Corp |
32 |
- |
$8.13 |
$4,510,000 |
250,843 |
1.02% |
637,000 |
-27,659 |
0.318 |
Conglomerates |
|
ONTO |
Onto Innovation Inc |
34 |
- |
$185.23 |
$4,465,000 |
93,922 |
1.01% |
1,259,000 |
-13,758 |
0.192 |
Scientific & Technica... |
|
TRNS |
Transcat Inc |
35 |
- |
$107.50 |
$4,393,000 |
126,693 |
1% |
208,000 |
-16,165 |
1.705 |
Scientific & Technica... |
|
MODV |
ModivCare Inc |
36 |
- |
$22.31 |
$4,371,000 |
31,535 |
0.99% |
1,210,000 |
-2,494 |
0.222 |
Specialized Health Se... |
|
CRMT |
Americas Carmart Inc |
37 |
- |
$58.25 |
$4,364,000 |
39,737 |
0.99% |
41,000 |
-11,203 |
0.581 |
Auto Dealerships |
|
OFIX |
Orthofix International N.V. |
39 |
- |
$13.03 |
$4,073,000 |
94,775 |
0.93% |
757,000 |
-11,735 |
0.474 |
Medical Appliances & ... |
|
ADUS |
Addus Homecare Corp |
40 |
- |
$98.40 |
$4,012,000 |
34,271 |
0.91% |
299,000 |
-5,026 |
0.217 |
Home Health Care |
|
GHM |
Graham Corp |
41 |
- |
$27.64 |
$3,905,000 |
257,312 |
0.89% |
122,000 |
-38,975 |
2.578 |
Metal Fabrication |
|
PING |
Ping Identity Holding Corp. |
44 |
- |
$0.00 |
$3,743,000 |
130,694 |
0.85% |
-864,000 |
-16,937 |
0.161 |
N/A |
|
ORN |
Orion Marine Group Inc |
45 |
- |
$7.40 |
$3,720,000 |
750,020 |
0.84% |
1,386,000 |
-98,990 |
2.466 |
Heavy Construction |
|
RNDB |
Randolph Bancorp, Inc. |
46 |
- |
$26.99 |
$3,610,000 |
163,662 |
0.82% |
1,280,000 |
-23,797 |
2.965 |
N/A |
|
AMRC |
Ameresco, Inc. |
48 |
- |
$20.49 |
$3,536,000 |
67,693 |
0.8% |
537,000 |
-22,111 |
0.227 |
Industrial Electrical... |
|
NSSC |
Napco Security Systems Inc |
49 |
- |
$40.20 |
$3,494,000 |
133,282 |
0.79% |
2,000 |
-15,314 |
0.726 |
Security & Protection... |
|
AMBA |
Ambarella Inc |
50 |
- |
$45.56 |
$3,413,000 |
37,178 |
0.78% |
-1,299,000 |
-53,130 |
0.107 |
Semiconductor Equipme... |
|
JOUT |
Johnson Outdoors Inc |
51 |
- |
$41.91 |
$3,361,000 |
29,845 |
0.76% |
585,000 |
-4,059 |
0.336 |
Sporting Goods |
|
OESX |
Orion Energy Systems Inc |
52 |
- |
$0.85 |
$3,257,000 |
330,084 |
0.74% |
473,000 |
-37,723 |
1.074 |
Diversified Electronics |
|
UTI |
Universal Technical Institu... |
53 |
- |
$15.29 |
$3,099,000 |
479,862 |
0.7% |
392,000 |
-53,180 |
1.472 |
Education & Training ... |
|
PLPC |
Preformed Line Products Co |
54 |
- |
$124.32 |
$3,067,000 |
44,814 |
0.7% |
627,000 |
-5,270 |
0.913 |
Heavy Construction |
|
BSET |
Bassett Furniture Industrie... |
55 |
- |
$13.99 |
$2,994,000 |
149,151 |
0.68% |
863,000 |
-6,626 |
1.495 |
Home Furnishings & Fi... |
|
RDYN |
Replidyne Inc |
56 |
- |
$0.00 |
$2,906,000 |
66,412 |
0.66% |
-115,000 |
-10,368 |
0.02 |
Biotechnology |
|
KAI |
Kadant Inc |
57 |
- |
$261.52 |
$2,821,000 |
20,016 |
0.64% |
347,000 |
-2,561 |
0.174 |
Pollution and Treatme... |
|
VPG |
Vishay Precision Group, Inc. |
59 |
- |
$33.38 |
$2,694,000 |
85,604 |
0.61% |
0 |
-20,801 |
0.683 |
Electronic Equipment |
|
TACO |
Del Taco Restaurants, Inc |
60 |
- |
$12.51 |
$2,670,000 |
294,725 |
0.61% |
-1,061,000 |
-160,289 |
0.79 |
N/A |
|
ATRI |
Atrion Corp |
61 |
- |
$426.88 |
$2,646,000 |
4,121 |
0.6% |
-340,000 |
-649 |
0.225 |
Medical Instruments &... |
|
NWPX |
Northwest Pipe Co |
62 |
- |
$31.63 |
$2,600,000 |
91,880 |
0.59% |
-116,000 |
-10,803 |
0.937 |
Steel & Iron |
|
USX |
US Xpress Enterprises Inc |
63 |
- |
$6.14 |
$2,539,000 |
371,339 |
0.58% |
-994,000 |
-56,447 |
1.094 |
Trucking |
|
MLAB |
Mesa Laboratories Inc |
64 |
- |
$110.18 |
$2,516,000 |
8,779 |
0.57% |
-128,000 |
-1,603 |
0.171 |
Medical Instruments &... |
|
WLDN |
Willdan Group, Inc. |
65 |
- |
$28.66 |
$2,505,000 |
60,091 |
0.57% |
712,000 |
-10,210 |
0.498 |
Technical Services |
|
CRY |
Cryolife Inc |
66 |
- |
$20.33 |
$2,469,000 |
104,616 |
0.56% |
282,000 |
-13,795 |
0.276 |
Specialized Health Se... |
|
BCML |
Baycom Corp |
67 |
- |
$19.69 |
$2,460,000 |
162,226 |
0.56% |
591,000 |
-19,261 |
1.371 |
N/A |
|
IESC |
Ies Holdings Inc |
71 |
- |
$132.54 |
$2,166,000 |
47,058 |
0.49% |
521,000 |
-4,724 |
0.224 |
General Contractors |
|
ZIXI |
Zix Corp |
72 |
- |
$8.49 |
$2,149,000 |
249,127 |
0.49% |
524,000 |
-29,157 |
0.437 |
Internet Software & S... |
|
CHUY |
Chuys Holdings, Inc. |
73 |
- |
$28.99 |
$2,144,000 |
80,955 |
0.49% |
304,000 |
-13,043 |
0.411 |
Restaurants |
|
IIIN |
Insteel Industries Inc |
74 |
- |
$31.86 |
$2,121,000 |
95,261 |
0.48% |
29,000 |
-16,657 |
0.493 |
Steel & Iron |
|
AIMC |
Altra Holdings, Inc. |
75 |
- |
$61.98 |
$2,117,000 |
38,209 |
0.48% |
-2,968,000 |
-99,336 |
0.059 |
Industrial Electrical... |
|
ULBI |
Ultralife Corp |
76 |
- |
$11.97 |
$2,071,000 |
320,148 |
0.47% |
-29,000 |
-35,795 |
2.015 |
Industrial Electrical... |
|
NDLS |
Noodles & Co |
77 |
- |
$1.55 |
$2,067,000 |
261,671 |
0.47% |
44,000 |
-32,827 |
0.59 |
Restaurants |
|
ASPU |
Aspen Group Inc |
78 |
- |
$0.26 |
$2,006,000 |
180,295 |
0.46% |
-231,000 |
-20,027 |
0.738 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
79 |
- |
$71.42 |
$1,998,000 |
20,096 |
0.45% |
-74,000 |
-1,646 |
0.111 |
Drug Manufacturers - ... |
|
XPRO |
Expro Group Holdings Ord Shs |
83 |
- |
$3.15 |
$1,833,000 |
669,136 |
0.42% |
686,000 |
-76,090 |
0.296 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
84 |
- |
$2.06 |
$1,769,000 |
101,790 |
0.4% |
-306,000 |
-11,364 |
0.131 |
N/A |
|
VIVO |
Meridian Bioscience Inc |
85 |
- |
$33.97 |
$1,757,000 |
94,040 |
0.4% |
-25,000 |
-10,933 |
0.215 |
Diagnostic Substances |
|
MYRG |
Myr Group Inc |
86 |
- |
$164.82 |
$1,747,000 |
29,084 |
0.4% |
396,000 |
-7,253 |
0.174 |
Heavy Construction |
|
LNTH |
Lantheus Holdings, Inc. |
90 |
- |
$67.39 |
$1,685,000 |
124,966 |
0.38% |
-88,000 |
-14,983 |
0.182 |
N/A |
|
PDEX |
Pro-Dex Inc |
92 |
- |
$18.61 |
$1,606,000 |
51,887 |
0.36% |
-34,000 |
-5,463 |
1.344 |
Medical Equipment Who... |
|
REX |
REX American Resources Corp... |
95 |
- |
$54.93 |
$1,510,000 |
20,558 |
0.34% |
4,000 |
-2,402 |
0.332 |
Electronics Stores |
|
AMEH |
Apollo Medical Holdings Inc |
96 |
- |
$0.00 |
$1,455,000 |
79,692 |
0.33% |
-136,000 |
-9,040 |
0.217 |
N/A |
|
FBMS |
First Bancshares Inc /ms/ |
97 |
- |
$24.15 |
$1,445,000 |
46,826 |
0.33% |
342,000 |
-5,783 |
0.219 |
Domestic Regional Banks |
|
ACLS |
Axcelis Technologies Inc |
103 |
- |
$101.70 |
$1,258,000 |
43,202 |
0.29% |
112,000 |
-8,896 |
0.129 |
Semiconductor Equipme... |
|
NGS |
Natural Gas Services Group Inc |
108 |
- |
$22.44 |
$1,102,000 |
116,341 |
0.25% |
-6,000 |
-14,823 |
0.864 |
Oil & Gas Equipment &... |
|
MTH |
Meritage Homes Corp |
111 |
- |
$166.55 |
$1,043,000 |
12,602 |
0.24% |
-535,000 |
-1,693 |
0.034 |
Residential Construct... |
|
ANIP |
ANI Pharmaceuticals Inc |
116 |
- |
$66.52 |
$979,000 |
33,745 |
0.22% |
-385,000 |
-14,640 |
0.165 |
Biotechnology |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
121 |
- |
$26.95 |
$875,000 |
14,627 |
0.2% |
-113,000 |
-1,815 |
0.03 |
Drug Manufacturers - ... |
|
FWRD |
Forward Air Corp |
122 |
- |
$21.05 |
$874,000 |
11,377 |
0.2% |
-872,000 |
-19,060 |
0.041 |
Trucking |
|
MEI |
Methode Electronics Inc |
131 |
- |
$11.86 |
$747,000 |
19,539 |
0.17% |
-192,000 |
-13,443 |
0.052 |
Diversified Electronics |
|
MKSI |
MKS Instruments Inc |
138 |
- |
$115.14 |
$571,000 |
3,796 |
0.13% |
-16,000 |
-1,578 |
0.007 |
Semiconductor Equipme... |
|
ASGN |
On Assignment Inc |
143 |
- |
$95.56 |
$533,000 |
6,383 |
0.12% |
49,000 |
-1,238 |
0.012 |
Staffing & Outsourcin... |
|
PSTL |
Postal Realty Trust, Inc. |
149 |
- |
$13.80 |
$484,000 |
28,686 |
0.11% |
-106,000 |
-10,315 |
0.304 |
N/A |
|
VICR |
Vicor Corp |
150 |
- |
$31.82 |
$441,000 |
4,788 |
0.1% |
-1,041,000 |
-14,281 |
0.015 |
Diversified Electronics |
|
LCI |
Lannett Co Inc |
151 |
- |
$0.65 |
$430,000 |
65,992 |
0.1% |
-184,000 |
-34,598 |
0.159 |
Drug Manufacturers - ... |
|
STCK |
BMC Stock Holdings Inc |
152 |
- |
$53.68 |
$386,000 |
7,193 |
0.09% |
-458,000 |
-12,528 |
0.004 |
N/A |
|
NVEC |
NVE Corp |
153 |
- |
$81.39 |
$385,000 |
6,853 |
0.09% |
-355,000 |
-8,230 |
0.142 |
Semiconductor - Speci... |
|