Thomson Horstmann & Bryant as of Sept. 30, 2013
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 265 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 1.5 | $24M | 1.1M | 21.16 | |
| First Busey Corporation | 1.5 | $23M | 4.5M | 5.21 | |
| Jack in the Box (JACK) | 1.1 | $18M | 456k | 39.99 | |
| Callidus Software | 1.1 | $18M | 1.9M | 9.17 | |
| American Pacific Corporation (APFC) | 1.1 | $18M | 320k | 54.76 | |
| ViewPoint Financial | 1.1 | $17M | 823k | 20.67 | |
| Bolt Technology | 1.0 | $16M | 900k | 18.05 | |
| CECO Environmental (CECO) | 1.0 | $16M | 1.1M | 14.08 | |
| Luby's | 1.0 | $16M | 2.2M | 7.18 | |
| PacWest Ban | 1.0 | $16M | 467k | 34.29 | |
| Northwest Pipe Company (NWPX) | 1.0 | $15M | 469k | 32.88 | |
| Texas Industries | 0.9 | $15M | 229k | 66.31 | |
| Insteel Industries (IIIN) | 0.9 | $15M | 920k | 16.10 | |
| Graham Corporation (GHM) | 0.9 | $15M | 403k | 36.13 | |
| SIFCO Industries (SIF) | 0.9 | $15M | 790k | 18.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $14M | 325k | 43.95 | |
| Olympic Steel (ZEUS) | 0.9 | $14M | 498k | 27.78 | |
| IntraLinks Holdings | 0.9 | $14M | 1.6M | 8.80 | |
| Sparton Corporation | 0.9 | $14M | 542k | 25.50 | |
| Brightcove (BCOV) | 0.9 | $14M | 1.2M | 11.25 | |
| MarineMax (HZO) | 0.8 | $13M | 1.1M | 12.20 | |
| Proofpoint | 0.8 | $13M | 418k | 32.12 | |
| Spectranetics Corporation | 0.8 | $13M | 790k | 16.80 | |
| Guess? (GES) | 0.8 | $13M | 436k | 29.85 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $13M | 194k | 65.89 | |
| Park Sterling Bk Charlott | 0.8 | $13M | 2.0M | 6.41 | |
| WD-40 Company (WDFC) | 0.8 | $12M | 192k | 64.90 | |
| Si Financial Group | 0.8 | $12M | 1.1M | 11.35 | |
| Cubist Pharmaceuticals | 0.8 | $12M | 193k | 63.55 | |
| OmniAmerican Ban | 0.8 | $12M | 499k | 24.46 | |
| Responsys | 0.8 | $12M | 736k | 16.52 | |
| Stifel Financial (SF) | 0.8 | $12M | 290k | 41.22 | |
| AtriCure (ATRC) | 0.8 | $12M | 1.1M | 10.98 | |
| Tuesday Morning Corporation | 0.7 | $12M | 764k | 15.28 | |
| Synergy Res Corp | 0.7 | $12M | 1.2M | 9.75 | |
| Spartan Motors | 0.7 | $11M | 1.9M | 6.07 | |
| Air Methods Corporation | 0.7 | $11M | 265k | 42.56 | |
| CommVault Systems (CVLT) | 0.7 | $11M | 127k | 87.92 | |
| Johnson Outdoors (JOUT) | 0.7 | $11M | 416k | 26.82 | |
| Actuant Corporation | 0.7 | $11M | 278k | 38.84 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $11M | 164k | 65.92 | |
| Hurco Companies (HURC) | 0.7 | $11M | 418k | 25.86 | |
| SeaChange International | 0.7 | $11M | 935k | 11.47 | |
| Primoris Services (PRIM) | 0.7 | $11M | 419k | 25.48 | |
| Jamba | 0.7 | $11M | 791k | 13.38 | |
| Landstar System (LSTR) | 0.7 | $10M | 185k | 55.98 | |
| Toro Company (TTC) | 0.7 | $11M | 193k | 54.35 | |
| Accelrys | 0.7 | $10M | 1.1M | 9.84 | |
| Columbus McKinnon (CMCO) | 0.6 | $10M | 425k | 24.03 | |
| Datalink Corporation | 0.6 | $10M | 761k | 13.52 | |
| Move | 0.6 | $10M | 598k | 16.96 | |
| Aeropostale | 0.6 | $10M | 1.1M | 9.40 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $9.9M | 883k | 11.26 | |
| Territorial Ban (TBNK) | 0.6 | $9.7M | 443k | 21.97 | |
| WellCare Health Plans | 0.6 | $9.5M | 137k | 69.73 | |
| Maximus (MMS) | 0.6 | $9.6M | 213k | 45.04 | |
| Extreme Networks (EXTR) | 0.6 | $9.5M | 1.8M | 5.22 | |
| SciQuest | 0.6 | $9.4M | 418k | 22.46 | |
| Brunswick Corporation (BC) | 0.6 | $9.4M | 234k | 39.91 | |
| CARBO Ceramics | 0.6 | $9.3M | 94k | 99.11 | |
| Steven Madden (SHOO) | 0.6 | $9.3M | 173k | 53.83 | |
| FEI Company | 0.6 | $9.3M | 107k | 87.79 | |
| PLX Technology | 0.6 | $9.1M | 1.5M | 6.02 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $9.0M | 346k | 26.13 | |
| Pool Corporation (POOL) | 0.6 | $8.9M | 159k | 56.06 | |
| TICC Capital | 0.6 | $9.0M | 921k | 9.74 | |
| BioScrip | 0.6 | $9.0M | 1.0M | 8.78 | |
| North Valley Ban | 0.6 | $9.0M | 478k | 18.90 | |
| Uti Worldwide | 0.6 | $8.8M | 584k | 15.11 | |
| CalAmp | 0.6 | $8.9M | 504k | 17.61 | |
| Support | 0.6 | $8.9M | 1.6M | 5.45 | |
| Fox Chase Ban | 0.6 | $8.8M | 508k | 17.40 | |
| MKS Instruments (MKSI) | 0.5 | $8.5M | 320k | 26.59 | |
| Salix Pharmaceuticals | 0.5 | $8.4M | 126k | 66.88 | |
| Natus Medical | 0.5 | $8.5M | 601k | 14.18 | |
| Contango Oil & Gas Company | 0.5 | $8.4M | 228k | 36.75 | |
| IBERIABANK Corporation | 0.5 | $8.3M | 159k | 51.91 | |
| SPS Commerce (SPSC) | 0.5 | $8.3M | 124k | 66.92 | |
| Black Diamond | 0.5 | $8.3M | 679k | 12.16 | |
| Ruth's Hospitality | 0.5 | $8.2M | 693k | 11.85 | |
| Epl Oil & Gas | 0.5 | $8.1M | 218k | 37.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.0M | 92k | 87.29 | |
| NuVasive | 0.5 | $8.0M | 328k | 24.49 | |
| Agree Realty Corporation (ADC) | 0.5 | $7.9M | 262k | 30.18 | |
| TF Financial Corporation | 0.5 | $7.9M | 283k | 27.88 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $7.6M | 642k | 11.86 | |
| First Ban (FNLC) | 0.5 | $7.8M | 466k | 16.65 | |
| MutualFirst Financial | 0.5 | $7.6M | 497k | 15.33 | |
| Coherent | 0.5 | $7.3M | 119k | 61.35 | |
| Energy Xxi | 0.5 | $7.4M | 244k | 30.21 | |
| Emulex Corporation | 0.5 | $7.3M | 944k | 7.76 | |
| United Natural Foods (UNFI) | 0.5 | $7.4M | 110k | 67.25 | |
| Chefs Whse (CHEF) | 0.5 | $7.4M | 320k | 23.10 | |
| Rudolph Technologies | 0.5 | $7.2M | 635k | 11.40 | |
| Bank Mutual Corporation | 0.5 | $7.2M | 1.1M | 6.27 | |
| Icg Group | 0.5 | $7.2M | 510k | 14.19 | |
| Emerald Oil | 0.4 | $7.1M | 989k | 7.19 | |
| Globe Specialty Metals | 0.4 | $6.9M | 448k | 15.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $6.9M | 81k | 84.93 | |
| Vocus | 0.4 | $6.9M | 742k | 9.31 | |
| HMS Holdings | 0.4 | $6.9M | 323k | 21.49 | |
| Qualys (QLYS) | 0.4 | $6.8M | 319k | 21.39 | |
| Atmel Corporation | 0.4 | $6.7M | 899k | 7.44 | |
| TreeHouse Foods (THS) | 0.4 | $6.8M | 101k | 66.83 | |
| Anixter International | 0.4 | $6.7M | 76k | 87.66 | |
| Cerus Corporation (CERS) | 0.4 | $6.7M | 1.0M | 6.72 | |
| TGC Industries | 0.4 | $6.7M | 850k | 7.89 | |
| Kraton Performance Polymers | 0.4 | $6.7M | 344k | 19.59 | |
| National Interstate Corporation | 0.4 | $6.6M | 236k | 27.81 | |
| Physicians Realty Trust | 0.4 | $6.6M | 545k | 12.12 | |
| Innospec (IOSP) | 0.4 | $6.4M | 138k | 46.65 | |
| Accuray Incorporated (ARAY) | 0.4 | $6.3M | 857k | 7.38 | |
| Silicon Image | 0.4 | $6.2M | 1.2M | 5.34 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $6.0M | 247k | 24.51 | |
| Simpson Manufacturing (SSD) | 0.4 | $6.0M | 183k | 32.57 | |
| Penford Corporation | 0.4 | $6.0M | 418k | 14.25 | |
| Omega Protein Corporation | 0.4 | $5.9M | 581k | 10.17 | |
| Digirad Corporation | 0.4 | $5.9M | 2.3M | 2.52 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $5.9M | 330k | 17.76 | |
| Reis | 0.4 | $5.9M | 366k | 16.15 | |
| FreightCar America (RAIL) | 0.4 | $5.7M | 276k | 20.68 | |
| Marine Products (MPX) | 0.4 | $5.8M | 639k | 9.08 | |
| ReachLocal | 0.4 | $5.8M | 485k | 11.91 | |
| Fox Factory Hldg (FOXF) | 0.4 | $5.7M | 296k | 19.27 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $5.6M | 48k | 117.56 | |
| Genesee & Wyoming | 0.3 | $5.6M | 60k | 92.96 | |
| Aaon (AAON) | 0.3 | $5.4M | 204k | 26.56 | |
| Clarcor | 0.3 | $5.5M | 99k | 55.53 | |
| Seacor Holdings | 0.3 | $5.3M | 58k | 90.44 | |
| Arctic Cat | 0.3 | $5.3M | 93k | 57.04 | |
| Derma Sciences | 0.3 | $5.3M | 431k | 12.38 | |
| Rocky Brands (RCKY) | 0.3 | $5.3M | 304k | 17.41 | |
| Northfield Bancorp (NFBK) | 0.3 | $5.2M | 431k | 12.14 | |
| Cache (CACH) | 0.3 | $5.1M | 852k | 5.96 | |
| Cyberonics | 0.3 | $5.2M | 102k | 50.74 | |
| Perceptron | 0.3 | $5.1M | 474k | 10.68 | |
| Westbury Ban (WBBW) | 0.3 | $5.1M | 356k | 14.24 | |
| Sharps Compliance | 0.3 | $4.9M | 1.6M | 3.07 | |
| Standard Pacific | 0.3 | $4.7M | 600k | 7.91 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $4.8M | 320k | 14.95 | |
| Metro Ban | 0.3 | $4.7M | 225k | 21.01 | |
| Computer Task | 0.3 | $4.6M | 285k | 16.16 | |
| Altra Holdings | 0.3 | $4.6M | 172k | 26.91 | |
| Vitamin Shoppe | 0.3 | $4.7M | 107k | 43.74 | |
| Integrated Silicon Solution | 0.3 | $4.5M | 418k | 10.89 | |
| Sirona Dental Systems | 0.3 | $4.5M | 68k | 66.92 | |
| ShoreTel | 0.3 | $4.4M | 736k | 6.04 | |
| Antares Pharma | 0.3 | $4.5M | 1.1M | 4.06 | |
| NeoGenomics (NEO) | 0.3 | $4.6M | 1.5M | 3.00 | |
| Aptar (ATR) | 0.3 | $4.3M | 71k | 60.13 | |
| Lifeway Foods (LWAY) | 0.3 | $4.4M | 325k | 13.51 | |
| BioDelivery Sciences International | 0.3 | $4.4M | 806k | 5.43 | |
| Ultralife (ULBI) | 0.2 | $4.0M | 988k | 4.00 | |
| Independent Bank | 0.2 | $4.0M | 110k | 36.00 | |
| Synergetics USA | 0.2 | $3.9M | 852k | 4.55 | |
| Trinity Biotech | 0.2 | $3.8M | 174k | 21.76 | |
| MICROS Systems | 0.2 | $3.6M | 73k | 49.93 | |
| Olin Corporation (OLN) | 0.2 | $3.7M | 162k | 23.06 | |
| Cardinal Financial Corporation | 0.2 | $3.6M | 218k | 16.53 | |
| Fidelity Southern Corporation | 0.2 | $3.7M | 239k | 15.34 | |
| First Sec Group | 0.2 | $3.7M | 1.8M | 2.08 | |
| Active Power | 0.2 | $3.6M | 1.2M | 2.91 | |
| First Nbc Bank Holding | 0.2 | $3.7M | 152k | 24.37 | |
| First Midwest Ban | 0.2 | $3.5M | 229k | 15.08 | |
| Southern National Banc. of Virginia | 0.2 | $3.6M | 369k | 9.63 | |
| Regional Management (RM) | 0.2 | $3.5M | 111k | 31.80 | |
| Axogen (AXGN) | 0.2 | $3.5M | 782k | 4.44 | |
| Hometrust Bancshares (HTB) | 0.2 | $3.4M | 208k | 16.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.3M | 193k | 17.26 | |
| SCBT Financial Corporation | 0.2 | $3.3M | 59k | 55.16 | |
| American Railcar Industries | 0.2 | $3.1M | 80k | 39.22 | |
| Capitol Federal Financial (CFFN) | 0.2 | $3.2M | 260k | 12.43 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.1M | 145k | 21.66 | |
| Home BancShares (HOMB) | 0.2 | $3.1M | 101k | 30.38 | |
| Nanosphere | 0.2 | $2.9M | 1.4M | 2.00 | |
| Iteris (ITI) | 0.2 | $2.9M | 1.6M | 1.83 | |
| Univest Corp. of PA (UVSP) | 0.2 | $2.8M | 149k | 18.84 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.7M | 38k | 70.54 | |
| Dresser-Rand | 0.2 | $2.6M | 42k | 62.39 | |
| 1-800-flowers (FLWS) | 0.2 | $2.7M | 542k | 4.93 | |
| PAR Technology Corporation (PAR) | 0.2 | $2.7M | 544k | 4.94 | |
| INC Ventrus Biosciences | 0.2 | $2.7M | 949k | 2.89 | |
| PMFG | 0.2 | $2.5M | 345k | 7.39 | |
| Luminex Corporation | 0.2 | $2.6M | 131k | 20.00 | |
| Qlik Technologies | 0.2 | $2.6M | 77k | 34.22 | |
| Itron (ITRI) | 0.1 | $2.4M | 57k | 42.82 | |
| Chico's FAS | 0.1 | $2.4M | 145k | 16.66 | |
| Analogic Corporation | 0.1 | $2.5M | 30k | 82.62 | |
| Mitcham Industries | 0.1 | $2.3M | 153k | 15.29 | |
| Marchex (MCHX) | 0.1 | $2.3M | 319k | 7.28 | |
| Argan (AGX) | 0.1 | $2.5M | 112k | 21.97 | |
| Techne Corporation | 0.1 | $2.3M | 28k | 80.04 | |
| ESCO Technologies (ESE) | 0.1 | $2.2M | 66k | 33.22 | |
| Uroplasty | 0.1 | $2.3M | 693k | 3.31 | |
| Coastal Contacts | 0.1 | $2.2M | 348k | 6.29 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.0M | 106k | 19.06 | |
| SPX Corporation | 0.1 | $2.0M | 24k | 84.62 | |
| Mfri | 0.1 | $2.1M | 182k | 11.41 | |
| Howard Hughes | 0.1 | $2.0M | 18k | 112.34 | |
| Franklin Electric (FELE) | 0.1 | $1.9M | 47k | 39.39 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 74k | 25.85 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.0M | 57k | 34.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 108k | 18.17 | |
| Cognex Corporation (CGNX) | 0.1 | $2.0M | 63k | 31.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | 47k | 41.14 | |
| Landec Corporation (LFCR) | 0.1 | $1.9M | 158k | 12.20 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.0M | 196k | 10.00 | |
| Qumu | 0.1 | $1.9M | 151k | 12.41 | |
| Tidewater | 0.1 | $1.7M | 29k | 59.33 | |
| CIRCOR International | 0.1 | $1.7M | 27k | 62.16 | |
| Teradyne (TER) | 0.1 | $1.7M | 104k | 16.51 | |
| Triangle Petroleum Corporation | 0.1 | $1.8M | 187k | 9.82 | |
| Meadowbrook Insurance | 0.1 | $1.6M | 245k | 6.50 | |
| Dril-Quip (DRQ) | 0.1 | $1.6M | 14k | 114.70 | |
| Entropic Communications | 0.1 | $1.7M | 380k | 4.36 | |
| Full House Resorts (FLL) | 0.1 | $1.6M | 569k | 2.78 | |
| Northern Technologies International (NTIC) | 0.1 | $1.6M | 97k | 16.99 | |
| MidSouth Ban | 0.1 | $1.7M | 108k | 15.50 | |
| Noodles & Co (NDLS) | 0.1 | $1.6M | 38k | 42.85 | |
| Headwaters Incorporated | 0.1 | $1.4M | 153k | 8.99 | |
| M.D.C. Holdings | 0.1 | $1.4M | 46k | 30.00 | |
| Ltx Credence Corporation | 0.1 | $1.4M | 215k | 6.59 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.4M | 82k | 17.78 | |
| Briggs & Stratton Corporation | 0.1 | $1.2M | 60k | 20.11 | |
| Rogers Corporation (ROG) | 0.1 | $1.2M | 21k | 59.45 | |
| Terex Corporation (TEX) | 0.1 | $1.3M | 37k | 33.59 | |
| Wright Medical | 0.1 | $1.3M | 52k | 26.06 | |
| Swift Energy Company | 0.1 | $1.2M | 106k | 11.42 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.2M | 76k | 16.18 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.2M | 13k | 89.63 | |
| Microsemi Corporation | 0.1 | $1.1M | 47k | 24.24 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.1M | 24k | 45.99 | |
| Cabot Microelectronics Corporation | 0.1 | $1.1M | 29k | 38.49 | |
| Harmonic (HLIT) | 0.1 | $1.0M | 136k | 7.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 26k | 45.98 | |
| Assurant (AIZ) | 0.1 | $1.0M | 19k | 54.06 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 18k | 55.63 | |
| Sanderson Farms | 0.1 | $898k | 14k | 65.21 | |
| Intrepid Potash | 0.1 | $934k | 60k | 15.67 | |
| Atwood Oceanics | 0.1 | $792k | 14k | 55.00 | |
| Digital River | 0.1 | $743k | 42k | 17.86 | |
| Innophos Holdings | 0.1 | $781k | 15k | 52.77 | |
| Moog (MOG.A) | 0.1 | $868k | 15k | 58.65 | |
| South Jersey Industries | 0.1 | $767k | 13k | 58.50 | |
| Belden (BDC) | 0.1 | $737k | 12k | 64.03 | |
| Diamond Foods | 0.1 | $750k | 32k | 23.53 | |
| P.H. Glatfelter Company | 0.1 | $791k | 29k | 27.05 | |
| Consolidated-Tomoka Land | 0.1 | $870k | 23k | 38.45 | |
| Merit Medical Systems (MMSI) | 0.1 | $771k | 64k | 12.13 | |
| BJ's Restaurants (BJRI) | 0.1 | $770k | 27k | 28.64 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $732k | 11k | 68.41 | |
| Biolase Technology | 0.1 | $837k | 438k | 1.91 | |
| Wright Express (WEX) | 0.1 | $862k | 9.8k | 87.69 | |
| Murphy Usa (MUSA) | 0.1 | $800k | 20k | 40.38 | |
| Manitowoc Company | 0.0 | $660k | 34k | 19.55 | |
| Group 1 Automotive (GPI) | 0.0 | $641k | 8.3k | 77.60 | |
| Skilled Healthcare | 0.0 | $693k | 159k | 4.36 | |
| Rockville Financial | 0.0 | $624k | 48k | 13.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $643k | 15k | 43.98 | |
| Rli (RLI) | 0.0 | $544k | 6.2k | 87.32 | |
| Littelfuse (LFUS) | 0.0 | $517k | 6.6k | 78.21 | |
| THL Credit | 0.0 | $412k | 26k | 15.61 | |
| Providence & Worcester Railroad Company | 0.0 | $343k | 17k | 20.01 | |
| Streamline Health Solutions | 0.0 | $304k | 40k | 7.60 | |
| Icad (ICAD) | 0.0 | $395k | 75k | 5.26 |