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 (HTBI) | 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 |