Thomson Horstmann & Bryant as of June 30, 2013
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 262 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 1.5 | $23M | 1.2M | 18.66 | |
| First Busey Corporation | 1.4 | $21M | 4.6M | 4.50 | |
| Texas Industries | 1.3 | $20M | 309k | 65.14 | |
| Jack in the Box (JACK) | 1.3 | $19M | 489k | 39.29 | |
| Luby's | 1.3 | $19M | 2.3M | 8.45 | |
| ViewPoint Financial | 1.2 | $18M | 846k | 20.81 | |
| Insteel Industries (IIIN) | 1.1 | $17M | 943k | 17.52 | |
| Bolt Technology | 1.0 | $15M | 888k | 17.08 | |
| American Pacific Corporation (APFC) | 1.0 | $15M | 523k | 28.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $15M | 346k | 41.89 | |
| Guess? (GES) | 0.9 | $14M | 452k | 31.03 | |
| BioScrip | 0.9 | $14M | 833k | 16.50 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $14M | 271k | 50.51 | |
| MB Financial | 0.9 | $14M | 511k | 26.80 | |
| Northwest Pipe Company (NWPX) | 0.9 | $14M | 487k | 27.90 | |
| CECO Environmental (CECO) | 0.9 | $13M | 1.1M | 12.30 | |
| Graham Corporation (GHM) | 0.9 | $13M | 445k | 30.03 | |
| Callidus Software | 0.9 | $13M | 2.0M | 6.59 | |
| MarineMax (HZO) | 0.8 | $13M | 1.1M | 11.33 | |
| PacWest Ban | 0.8 | $13M | 415k | 30.65 | |
| Olympic Steel (ZEUS) | 0.8 | $13M | 513k | 24.50 | |
| Park Sterling Bk Charlott | 0.8 | $13M | 2.1M | 5.91 | |
| Hurco Companies (HURC) | 0.8 | $12M | 427k | 28.77 | |
| Jamba | 0.8 | $12M | 815k | 14.93 | |
| Sparton Corporation | 0.8 | $12M | 674k | 17.24 | |
| Spartan Motors | 0.8 | $12M | 1.9M | 6.12 | |
| IntraLinks Holdings | 0.8 | $12M | 1.6M | 7.26 | |
| Johnson Outdoors (JOUT) | 0.8 | $11M | 455k | 24.90 | |
| Spectranetics Corporation | 0.7 | $11M | 604k | 18.68 | |
| SIFCO Industries (SIF) | 0.7 | $11M | 697k | 16.18 | |
| SeaChange International | 0.7 | $11M | 961k | 11.71 | |
| OmniAmerican Ban | 0.7 | $11M | 510k | 22.03 | |
| Brightcove (BCOV) | 0.7 | $11M | 1.3M | 8.76 | |
| Responsys | 0.7 | $11M | 757k | 14.31 | |
| Columbus McKinnon (CMCO) | 0.7 | $11M | 500k | 21.32 | |
| Ruth's Hospitality | 0.7 | $11M | 882k | 12.07 | |
| Stifel Financial (SF) | 0.7 | $11M | 298k | 35.67 | |
| Proofpoint | 0.7 | $11M | 434k | 24.25 | |
| AtriCure (ATRC) | 0.7 | $10M | 1.1M | 9.50 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $10M | 151k | 66.77 | |
| Tearlab Corp | 0.7 | $10M | 946k | 10.62 | |
| Uti Worldwide | 0.7 | $10M | 605k | 16.47 | |
| Icg Group | 0.7 | $9.8M | 862k | 11.40 | |
| Territorial Ban (TBNK) | 0.6 | $9.7M | 431k | 22.61 | |
| Aeropostale | 0.6 | $9.6M | 695k | 13.80 | |
| Reis | 0.6 | $9.5M | 512k | 18.49 | |
| Sourcefire | 0.6 | $9.5M | 170k | 55.55 | |
| NuVasive | 0.6 | $9.2M | 372k | 24.79 | |
| Air Methods Corporation | 0.6 | $9.1M | 269k | 33.86 | |
| TICC Capital | 0.6 | $9.1M | 947k | 9.62 | |
| Synergy Res Corp | 0.6 | $9.0M | 1.2M | 7.32 | |
| Fox Chase Ban | 0.6 | $8.8M | 519k | 17.00 | |
| Capitol Federal Financial (CFFN) | 0.6 | $8.8M | 724k | 12.14 | |
| Primoris Services (PRIM) | 0.6 | $8.7M | 444k | 19.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $8.7M | 96k | 91.13 | |
| SciQuest | 0.6 | $8.7M | 347k | 25.05 | |
| IBERIABANK Corporation | 0.6 | $8.6M | 161k | 53.61 | |
| Brunswick Corporation (BC) | 0.6 | $8.6M | 269k | 31.95 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $8.6M | 786k | 10.91 | |
| Steven Madden (SHOO) | 0.6 | $8.6M | 177k | 48.38 | |
| Hanger Orthopedic | 0.6 | $8.5M | 270k | 31.63 | |
| CalAmp | 0.6 | $8.5M | 583k | 14.60 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $8.4M | 355k | 23.70 | |
| First Ban (FNLC) | 0.6 | $8.4M | 482k | 17.48 | |
| Epl Oil & Gas | 0.6 | $8.4M | 285k | 29.36 | |
| Natus Medical | 0.6 | $8.3M | 612k | 13.65 | |
| Move | 0.5 | $8.2M | 640k | 12.82 | |
| Maximus (MMS) | 0.5 | $8.1M | 108k | 74.47 | |
| Vocus | 0.5 | $8.0M | 761k | 10.52 | |
| Support | 0.5 | $8.0M | 1.7M | 4.57 | |
| North Valley Ban | 0.5 | $7.9M | 479k | 16.55 | |
| Datalink Corporation | 0.5 | $7.9M | 744k | 10.64 | |
| FEI Company | 0.5 | $7.9M | 108k | 73.02 | |
| Agree Realty Corporation (ADC) | 0.5 | $7.9M | 266k | 29.52 | |
| Contango Oil & Gas Company | 0.5 | $7.8M | 232k | 33.75 | |
| MKS Instruments (MKSI) | 0.5 | $7.7M | 289k | 26.54 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $7.5M | 145k | 51.95 | |
| Aaon (AAON) | 0.5 | $7.4M | 223k | 33.08 | |
| Rudolph Technologies | 0.5 | $7.3M | 654k | 11.20 | |
| Accelrys | 0.5 | $7.2M | 858k | 8.40 | |
| TF Financial Corporation | 0.5 | $7.2M | 283k | 25.40 | |
| Toro Company (TTC) | 0.5 | $7.1M | 157k | 45.40 | |
| Tuesday Morning Corporation | 0.5 | $7.1M | 685k | 10.37 | |
| National Interstate Corporation | 0.5 | $7.1M | 241k | 29.25 | |
| Landstar System (LSTR) | 0.5 | $7.0M | 137k | 51.49 | |
| Volterra Semiconductor Corporation | 0.5 | $7.0M | 498k | 14.10 | |
| MutualFirst Financial | 0.5 | $7.0M | 495k | 14.11 | |
| CommVault Systems (CVLT) | 0.5 | $6.9M | 91k | 75.89 | |
| WellCare Health Plans | 0.5 | $6.9M | 125k | 55.54 | |
| Simpson Manufacturing (SSD) | 0.5 | $6.9M | 235k | 29.42 | |
| Kraton Performance Polymers | 0.5 | $6.9M | 325k | 21.20 | |
| Bank Mutual Corporation | 0.4 | $6.8M | 1.2M | 5.64 | |
| HMS Holdings | 0.4 | $6.7M | 286k | 23.30 | |
| Coherent | 0.4 | $6.6M | 120k | 55.07 | |
| Cubist Pharmaceuticals | 0.4 | $6.5M | 135k | 48.29 | |
| CARBO Ceramics | 0.4 | $6.4M | 95k | 67.42 | |
| Actuant Corporation | 0.4 | $6.4M | 194k | 32.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $6.4M | 83k | 77.35 | |
| Si Financial Group | 0.4 | $6.3M | 571k | 11.05 | |
| TGC Industries | 0.4 | $6.3M | 767k | 8.22 | |
| Standard Pacific | 0.4 | $6.3M | 757k | 8.33 | |
| Hometrust Bancshares (HTB) | 0.4 | $6.3M | 370k | 16.96 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.2M | 336k | 18.53 | |
| Home BancShares (HOMB) | 0.4 | $6.1M | 236k | 25.97 | |
| NeoGenomics (NEO) | 0.4 | $6.1M | 1.5M | 3.98 | |
| Digirad Corporation | 0.4 | $6.1M | 2.5M | 2.44 | |
| Anixter International | 0.4 | $6.1M | 80k | 75.81 | |
| Silicon Image | 0.4 | $6.0M | 1.0M | 5.85 | |
| Pool Corporation (POOL) | 0.4 | $5.9M | 113k | 52.41 | |
| Newport Ban | 0.4 | $5.9M | 345k | 17.04 | |
| PLX Technology | 0.4 | $5.9M | 1.2M | 4.76 | |
| Derma Sciences | 0.4 | $5.9M | 439k | 13.35 | |
| American Woodmark Corporation (AMWD) | 0.4 | $5.8M | 168k | 34.70 | |
| Penford Corporation | 0.4 | $5.7M | 428k | 13.39 | |
| Black Diamond | 0.4 | $5.7M | 608k | 9.39 | |
| United Natural Foods (UNFI) | 0.4 | $5.7M | 105k | 53.99 | |
| TreeHouse Foods (THS) | 0.4 | $5.5M | 84k | 65.54 | |
| Emerald Oil | 0.4 | $5.5M | 801k | 6.86 | |
| Seacor Holdings | 0.4 | $5.4M | 65k | 83.03 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $5.4M | 130k | 41.52 | |
| Lifeway Foods (LWAY) | 0.4 | $5.4M | 311k | 17.36 | |
| Extreme Networks (EXTR) | 0.4 | $5.4M | 1.6M | 3.44 | |
| Skilled Healthcare | 0.4 | $5.3M | 800k | 6.68 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $5.3M | 329k | 16.26 | |
| Clarcor | 0.4 | $5.3M | 102k | 52.21 | |
| Marine Products (MPX) | 0.3 | $5.3M | 655k | 8.02 | |
| Active Power | 0.3 | $5.2M | 1.2M | 4.18 | |
| Innospec (IOSP) | 0.3 | $5.1M | 128k | 40.18 | |
| Northfield Bancorp (NFBK) | 0.3 | $5.1M | 436k | 11.72 | |
| Westbury Ban (WBBW) | 0.3 | $5.1M | 370k | 13.66 | |
| Atmel Corporation | 0.3 | $5.0M | 679k | 7.34 | |
| Chefs Whse (CHEF) | 0.3 | $5.0M | 289k | 17.20 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $5.0M | 44k | 112.18 | |
| Salix Pharmaceuticals | 0.3 | $4.9M | 75k | 66.14 | |
| Omega Protein Corporation | 0.3 | $4.9M | 546k | 8.98 | |
| Globe Specialty Metals | 0.3 | $4.9M | 451k | 10.87 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $4.9M | 254k | 19.15 | |
| Altra Holdings | 0.3 | $4.9M | 178k | 27.38 | |
| Antares Pharma | 0.3 | $4.8M | 1.1M | 4.16 | |
| Integrated Silicon Solution | 0.3 | $4.7M | 432k | 10.96 | |
| Rocky Brands (RCKY) | 0.3 | $4.7M | 311k | 15.12 | |
| First Nbc Bank Holding | 0.3 | $4.7M | 193k | 24.40 | |
| Accuray Incorporated (ARAY) | 0.3 | $4.7M | 818k | 5.74 | |
| Dime Community Bancshares | 0.3 | $4.7M | 306k | 15.32 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $4.7M | 503k | 9.26 | |
| Genesee & Wyoming | 0.3 | $4.6M | 55k | 84.83 | |
| Metro Ban | 0.3 | $4.6M | 228k | 20.03 | |
| Cerus Corporation (CERS) | 0.3 | $4.5M | 1.0M | 4.42 | |
| Sirona Dental Systems | 0.3 | $4.5M | 69k | 65.87 | |
| Southwest Gas Corporation (SWX) | 0.3 | $4.4M | 95k | 46.78 | |
| Computer Task | 0.3 | $4.3M | 189k | 22.97 | |
| Ethan Allen Interiors (ETD) | 0.3 | $4.2M | 145k | 28.80 | |
| Novadaq Technologies | 0.3 | $4.2M | 311k | 13.46 | |
| Sharps Compliance | 0.3 | $4.2M | 1.6M | 2.62 | |
| Coastal Contacts | 0.3 | $4.2M | 809k | 5.15 | |
| Healthways | 0.3 | $4.1M | 239k | 17.38 | |
| Energy Xxi | 0.3 | $4.0M | 182k | 22.17 | |
| Franklin Financial Corp | 0.3 | $4.0M | 222k | 18.01 | |
| Olin Corporation (OLN) | 0.3 | $3.9M | 164k | 23.92 | |
| Nanosphere | 0.3 | $3.9M | 1.3M | 3.07 | |
| Frozen Food Express Industries | 0.3 | $3.9M | 2.4M | 1.61 | |
| Vitamin Shoppe | 0.3 | $3.8M | 85k | 44.84 | |
| Southern National Banc. of Virginia | 0.3 | $3.8M | 387k | 9.78 | |
| 1-800-flowers (FLWS) | 0.3 | $3.8M | 609k | 6.19 | |
| WD-40 Company (WDFC) | 0.2 | $3.8M | 69k | 54.48 | |
| Middleburg Financial | 0.2 | $3.5M | 182k | 19.10 | |
| Synergetics USA | 0.2 | $3.4M | 869k | 3.94 | |
| Cardinal Financial Corporation | 0.2 | $3.3M | 229k | 14.64 | |
| Landec Corporation (LFCR) | 0.2 | $3.2M | 246k | 13.21 | |
| ReachLocal | 0.2 | $3.2M | 264k | 12.26 | |
| First Midwest Ban | 0.2 | $3.2M | 232k | 13.72 | |
| BioDelivery Sciences International | 0.2 | $3.2M | 781k | 4.06 | |
| Marchex (MCHX) | 0.2 | $3.1M | 513k | 6.02 | |
| SCBT Financial Corporation | 0.2 | $3.0M | 60k | 50.39 | |
| Fidelity Southern Corporation | 0.2 | $3.0M | 242k | 12.37 | |
| Emulex Corporation | 0.2 | $3.0M | 455k | 6.52 | |
| Ultralife (ULBI) | 0.2 | $3.0M | 833k | 3.56 | |
| Howard Hughes | 0.2 | $2.9M | 26k | 112.07 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.7M | 150k | 18.08 | |
| HFF | 0.2 | $2.7M | 150k | 17.77 | |
| Itron (ITRI) | 0.2 | $2.6M | 62k | 42.42 | |
| Sterling Finl Corp Wash | 0.2 | $2.6M | 110k | 23.77 | |
| Cache (CACH) | 0.2 | $2.6M | 583k | 4.45 | |
| Cyberonics | 0.2 | $2.6M | 49k | 51.95 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.6M | 62k | 41.35 | |
| Arctic Cat | 0.2 | $2.5M | 56k | 44.98 | |
| Perceptron | 0.2 | $2.4M | 310k | 7.89 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $2.4M | 82k | 29.48 | |
| Mitcham Industries | 0.2 | $2.4M | 142k | 16.78 | |
| INC Ventrus Biosciences | 0.2 | $2.4M | 985k | 2.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.3M | 156k | 14.97 | |
| ESCO Technologies (ESE) | 0.2 | $2.3M | 71k | 32.37 | |
| Tower Group International | 0.1 | $2.2M | 109k | 20.50 | |
| Lydall | 0.1 | $2.2M | 149k | 14.60 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.1M | 53k | 39.88 | |
| Harmonic (HLIT) | 0.1 | $2.1M | 332k | 6.35 | |
| Iteris (ITI) | 0.1 | $2.1M | 1.2M | 1.79 | |
| Luminex Corporation | 0.1 | $2.1M | 101k | 20.60 | |
| Mfri | 0.1 | $2.0M | 180k | 11.37 | |
| Analogic Corporation | 0.1 | $2.0M | 27k | 72.82 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.9M | 100k | 19.07 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 82k | 23.00 | |
| Independent Bank | 0.1 | $1.9M | 62k | 30.39 | |
| MidSouth Ban | 0.1 | $1.9M | 119k | 15.52 | |
| Tidewater | 0.1 | $1.8M | 32k | 56.96 | |
| Meadowbrook Insurance | 0.1 | $1.7M | 217k | 8.03 | |
| Full House Resorts (FLL) | 0.1 | $1.6M | 607k | 2.70 | |
| Arc Document Solutions (ARC) | 0.1 | $1.6M | 405k | 4.00 | |
| Biolase Technology | 0.1 | $1.6M | 449k | 3.58 | |
| MICROS Systems | 0.1 | $1.6M | 37k | 43.12 | |
| Entropic Communications | 0.1 | $1.6M | 371k | 4.27 | |
| Express | 0.1 | $1.5M | 74k | 20.96 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.5M | 379k | 4.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.5M | 22k | 70.23 | |
| Wright Medical | 0.1 | $1.5M | 57k | 26.20 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.5M | 89k | 16.71 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.5M | 90k | 16.47 | |
| Rockville Financial | 0.1 | $1.5M | 114k | 13.07 | |
| PMFG | 0.1 | $1.4M | 207k | 6.92 | |
| Uroplasty | 0.1 | $1.4M | 688k | 2.07 | |
| Dril-Quip (DRQ) | 0.1 | $1.4M | 16k | 90.26 | |
| Swift Energy Company | 0.1 | $1.4M | 117k | 11.99 | |
| SPX Corporation | 0.1 | $1.4M | 19k | 71.95 | |
| Manitowoc Company | 0.1 | $1.3M | 74k | 17.91 | |
| Triangle Petroleum Corporation | 0.1 | $1.3M | 187k | 7.01 | |
| Myers Industries (MYE) | 0.1 | $1.3M | 85k | 15.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.3M | 97k | 12.93 | |
| CIRCOR International | 0.1 | $1.3M | 25k | 50.85 | |
| Walter Investment Management | 0.1 | $1.2M | 35k | 33.80 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 35k | 33.65 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.2M | 27k | 43.75 | |
| Microsemi Corporation | 0.1 | $1.2M | 51k | 22.75 | |
| Teradyne (TER) | 0.1 | $1.1M | 65k | 17.56 | |
| P.H. Glatfelter Company | 0.1 | $1.1M | 44k | 25.09 | |
| Rogers Corporation (ROG) | 0.1 | $1.1M | 23k | 47.30 | |
| Cabot Microelectronics Corporation | 0.1 | $1.1M | 32k | 32.99 | |
| Icad (ICAD) | 0.1 | $1.0M | 174k | 5.99 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 20k | 50.39 | |
| Sanderson Farms | 0.1 | $1.0M | 15k | 66.38 | |
| Diamond Foods | 0.1 | $937k | 45k | 20.73 | |
| Consolidated Graphics | 0.1 | $930k | 20k | 46.99 | |
| Rli (RLI) | 0.1 | $916k | 12k | 76.33 | |
| Aceto Corporation | 0.1 | $908k | 65k | 13.93 | |
| Aspen Insurance Holdings | 0.1 | $893k | 24k | 37.05 | |
| Assurant (AIZ) | 0.1 | $880k | 17k | 50.87 | |
| South Jersey Industries | 0.1 | $832k | 15k | 57.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $783k | 70k | 11.14 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $757k | 65k | 11.57 | |
| Noodles & Co (NDLS) | 0.1 | $753k | 21k | 36.73 | |
| TriQuint Semiconductor | 0.0 | $722k | 104k | 6.92 | |
| Headwaters Incorporated | 0.0 | $706k | 80k | 8.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $700k | 16k | 43.21 | |
| Tristate Capital Hldgs | 0.0 | $687k | 50k | 13.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $593k | 11k | 52.95 | |
| Dresser-Rand | 0.0 | $515k | 8.6k | 59.88 | |
| Digital River | 0.0 | $471k | 25k | 18.76 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $433k | 6.9k | 62.75 | |
| Hudson Technologies (HDSN) | 0.0 | $428k | 134k | 3.19 | |
| THL Credit | 0.0 | $425k | 28k | 15.18 | |
| Consolidated-Tomoka Land | 0.0 | $423k | 11k | 38.11 | |
| PowerSecure International | 0.0 | $379k | 25k | 15.02 | |
| Perma-Fix Environmental Services | 0.0 | $79k | 221k | 0.36 |