Thomson Horstmann & Bryant as of Dec. 31, 2013
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Callidus Software | 1.5 | $28M | 2.0M | 13.73 | |
Darling International (DAR) | 1.4 | $25M | 1.2M | 20.88 | |
First Busey Corporation | 1.3 | $24M | 4.1M | 5.80 | |
SIFCO Industries (SIF) | 1.2 | $22M | 799k | 28.07 | |
Jack in the Box (JACK) | 1.2 | $22M | 437k | 50.02 | |
ViewPoint Financial | 1.2 | $22M | 789k | 27.45 | |
Bolt Technology | 1.2 | $22M | 978k | 22.01 | |
PacWest Ban | 1.1 | $21M | 491k | 42.22 | |
Insteel Industries (IIIN) | 1.1 | $21M | 900k | 22.73 | |
AtriCure (ATRC) | 1.1 | $20M | 1.1M | 18.68 | |
CECO Environmental (CECO) | 1.1 | $20M | 1.2M | 16.15 | |
Intrepid Potash | 1.1 | $19M | 1.2M | 15.84 | |
Jamba | 1.0 | $19M | 1.5M | 12.43 | |
Luby's | 1.0 | $18M | 2.4M | 7.72 | |
Brightcove (BCOV) | 1.0 | $18M | 1.3M | 14.14 | |
IntraLinks Holdings | 0.9 | $17M | 1.4M | 12.11 | |
Cubist Pharmaceuticals | 0.9 | $16M | 238k | 68.87 | |
MarineMax (HZO) | 0.9 | $16M | 998k | 16.08 | |
Northwest Pipe Company (NWPX) | 0.9 | $16M | 426k | 37.76 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $16M | 1.4M | 11.22 | |
Spectranetics Corporation | 0.9 | $16M | 634k | 25.00 | |
Park Sterling Bk Charlott | 0.9 | $16M | 2.2M | 7.14 | |
Responsys | 0.9 | $16M | 572k | 27.41 | |
FreightCar America (RAIL) | 0.9 | $16M | 586k | 26.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $15M | 310k | 48.27 | |
Air Methods Corporation | 0.8 | $15M | 250k | 58.26 | |
WD-40 Company (WDFC) | 0.8 | $14M | 191k | 74.68 | |
Natus Medical | 0.8 | $14M | 617k | 22.50 | |
Olympic Steel (ZEUS) | 0.8 | $14M | 470k | 28.98 | |
Si Financial Group | 0.8 | $14M | 1.1M | 12.05 | |
Spartan Motors | 0.7 | $13M | 2.0M | 6.70 | |
Stifel Financial (SF) | 0.7 | $13M | 280k | 47.92 | |
Altra Holdings | 0.7 | $14M | 394k | 34.22 | |
Evolution Petroleum Corporation (EPM) | 0.7 | $13M | 1.1M | 12.34 | |
MICROS Systems | 0.7 | $13M | 230k | 57.37 | |
Extreme Networks (EXTR) | 0.7 | $13M | 1.9M | 6.98 | |
Toro Company (TTC) | 0.7 | $13M | 206k | 63.60 | |
Icg Group | 0.7 | $13M | 705k | 18.63 | |
BioScrip | 0.7 | $13M | 1.7M | 7.40 | |
PMFG | 0.7 | $13M | 1.4M | 9.05 | |
RBC Bearings Incorporated (RBC) | 0.7 | $13M | 183k | 70.75 | |
SeaChange International | 0.7 | $13M | 1.0M | 12.16 | |
Salix Pharmaceuticals | 0.7 | $13M | 139k | 89.93 | |
Proofpoint | 0.7 | $13M | 378k | 33.17 | |
CommVault Systems (CVLT) | 0.7 | $12M | 161k | 74.86 | |
Sparton Corporation | 0.7 | $12M | 428k | 27.95 | |
North Valley Ban | 0.7 | $12M | 636k | 18.91 | |
Synergy Res Corp | 0.6 | $12M | 1.3M | 9.26 | |
Columbus McKinnon (CMCO) | 0.6 | $11M | 418k | 27.14 | |
Dresser-Rand | 0.6 | $11M | 190k | 59.62 | |
Hurco Companies (HURC) | 0.6 | $11M | 455k | 25.01 | |
Regional Management (RM) | 0.6 | $11M | 337k | 33.93 | |
Clarcor | 0.6 | $11M | 174k | 64.35 | |
OmniAmerican Ban | 0.6 | $11M | 525k | 21.38 | |
Territorial Ban (TBNK) | 0.6 | $11M | 464k | 23.20 | |
Tuesday Morning Corporation | 0.6 | $10M | 653k | 15.96 | |
AngioDynamics (ANGO) | 0.6 | $11M | 617k | 17.16 | |
Accelrys | 0.6 | $11M | 1.1M | 9.54 | |
SciQuest | 0.6 | $11M | 371k | 28.48 | |
CARBO Ceramics | 0.6 | $10M | 89k | 116.53 | |
Ruth's Hospitality | 0.6 | $10M | 727k | 14.21 | |
Landstar System (LSTR) | 0.6 | $10M | 176k | 57.45 | |
Brunswick Corporation (BC) | 0.6 | $10M | 222k | 46.06 | |
TICC Capital | 0.6 | $10M | 978k | 10.34 | |
FEI Company | 0.6 | $9.9M | 111k | 89.36 | |
TGC Industries | 0.6 | $9.9M | 1.4M | 7.30 | |
Primoris Services (PRIM) | 0.6 | $9.9M | 318k | 31.13 | |
Aeropostale | 0.5 | $9.7M | 1.1M | 9.09 | |
Maximus (MMS) | 0.5 | $9.7M | 221k | 43.99 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $9.8M | 115k | 84.46 | |
Twin Disc, Incorporated (TWIN) | 0.5 | $9.8M | 379k | 25.89 | |
Coherent | 0.5 | $9.7M | 130k | 74.39 | |
Vocus | 0.5 | $9.3M | 820k | 11.39 | |
MutualFirst Financial | 0.5 | $9.4M | 550k | 17.13 | |
Black Diamond | 0.5 | $9.5M | 710k | 13.33 | |
American Pacific Corporation (APFC) | 0.5 | $9.3M | 250k | 37.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $9.0M | 88k | 102.38 | |
Guess? (GES) | 0.5 | $9.1M | 292k | 31.07 | |
Fox Chase Ban | 0.5 | $9.1M | 528k | 17.27 | |
Steven Madden (SHOO) | 0.5 | $9.0M | 245k | 36.59 | |
Chefs Whse (CHEF) | 0.5 | $8.8M | 303k | 29.16 | |
United Natural Foods (UNFI) | 0.5 | $8.6M | 114k | 75.39 | |
PLX Technology | 0.5 | $8.7M | 1.3M | 6.58 | |
Bank Mutual Corporation | 0.5 | $8.6M | 1.2M | 7.01 | |
First Ban (FNLC) | 0.5 | $8.4M | 485k | 17.42 | |
TF Financial Corporation | 0.5 | $8.4M | 297k | 28.16 | |
ShoreTel | 0.4 | $8.0M | 865k | 9.28 | |
Emerald Oil | 0.4 | $7.9M | 1.0M | 7.66 | |
Aptar (ATR) | 0.4 | $7.8M | 115k | 67.81 | |
Rudolph Technologies | 0.4 | $7.8M | 665k | 11.74 | |
Silicon Image | 0.4 | $7.5M | 1.2M | 6.15 | |
Johnson Outdoors (JOUT) | 0.4 | $7.5M | 279k | 26.95 | |
Kraton Performance Polymers | 0.4 | $7.6M | 330k | 23.05 | |
SPS Commerce (SPSC) | 0.4 | $7.6M | 117k | 65.30 | |
Sharps Compliance | 0.4 | $7.7M | 1.6M | 4.73 | |
PharMerica Corporation | 0.4 | $7.5M | 348k | 21.50 | |
Cerus Corporation (CERS) | 0.4 | $7.5M | 1.2M | 6.45 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $7.1M | 77k | 91.85 | |
TreeHouse Foods (THS) | 0.4 | $7.1M | 103k | 68.92 | |
Simmons First National Corporation (SFNC) | 0.4 | $7.0M | 190k | 37.15 | |
Qualys (QLYS) | 0.4 | $7.0M | 302k | 23.11 | |
HMS Holdings | 0.4 | $6.9M | 305k | 22.70 | |
Accuray Incorporated (ARAY) | 0.4 | $6.9M | 794k | 8.70 | |
Contango Oil & Gas Company | 0.4 | $6.6M | 140k | 47.26 | |
Atmel Corporation | 0.4 | $6.7M | 851k | 7.83 | |
Texas Industries | 0.4 | $6.8M | 98k | 68.77 | |
Marine Products (MPX) | 0.4 | $6.8M | 675k | 10.05 | |
Graham Corporation (GHM) | 0.4 | $6.7M | 185k | 36.29 | |
Innospec (IOSP) | 0.4 | $6.5M | 141k | 46.22 | |
Genesee & Wyoming | 0.4 | $6.5M | 68k | 96.04 | |
Support | 0.4 | $6.5M | 1.7M | 3.79 | |
ReachLocal | 0.4 | $6.5M | 510k | 12.71 | |
Biotelemetry | 0.4 | $6.5M | 813k | 7.94 | |
Techne Corporation | 0.3 | $6.4M | 68k | 94.67 | |
Emulex Corporation | 0.3 | $6.4M | 897k | 7.16 | |
Anixter International | 0.3 | $6.3M | 71k | 89.84 | |
Energy Xxi | 0.3 | $6.2M | 231k | 27.06 | |
Computer Task | 0.3 | $6.2M | 329k | 18.83 | |
Qlik Technologies | 0.3 | $6.2M | 231k | 26.63 | |
BioDelivery Sciences International | 0.3 | $6.1M | 1.0M | 5.89 | |
Epl Oil & Gas | 0.3 | $6.0M | 212k | 28.50 | |
Wright Express (WEX) | 0.3 | $5.9M | 60k | 99.02 | |
Physicians Realty Trust | 0.3 | $6.1M | 476k | 12.74 | |
Qumu | 0.3 | $6.0M | 471k | 12.80 | |
MKS Instruments (MKSI) | 0.3 | $5.8M | 195k | 29.92 | |
Datalink Corporation | 0.3 | $5.8M | 533k | 10.90 | |
Terreno Realty Corporation (TRNO) | 0.3 | $5.9M | 331k | 17.70 | |
NeoGenomics (NEO) | 0.3 | $5.8M | 1.6M | 3.62 | |
Independent Bank | 0.3 | $5.8M | 118k | 49.66 | |
Uti Worldwide | 0.3 | $5.6M | 319k | 17.56 | |
Arctic Cat | 0.3 | $5.6M | 98k | 56.97 | |
Bio-Rad Laboratories (BIO) | 0.3 | $5.7M | 46k | 123.61 | |
NuVasive | 0.3 | $5.5M | 171k | 32.33 | |
Penford Corporation | 0.3 | $5.6M | 437k | 12.85 | |
Perceptron | 0.3 | $5.6M | 404k | 13.87 | |
Reis | 0.3 | $5.6M | 291k | 19.23 | |
Actuant Corporation | 0.3 | $5.4M | 147k | 36.64 | |
Lifeway Foods (LWAY) | 0.3 | $5.5M | 344k | 15.98 | |
Pool Corporation (POOL) | 0.3 | $5.3M | 92k | 58.13 | |
Integrated Silicon Solution | 0.3 | $5.3M | 436k | 12.09 | |
Ltx Credence Corporation | 0.3 | $5.2M | 655k | 7.99 | |
Trinity Biotech | 0.3 | $5.3M | 210k | 25.14 | |
Streamline Health Solutions | 0.3 | $5.2M | 746k | 6.98 | |
Westbury Ban (WBBW) | 0.3 | $5.2M | 376k | 13.95 | |
Seacor Holdings | 0.3 | $5.1M | 56k | 91.19 | |
WellCare Health Plans | 0.3 | $5.0M | 72k | 70.41 | |
Hooker Furniture Corporation (HOFT) | 0.3 | $5.0M | 303k | 16.68 | |
Metro Ban | 0.3 | $5.1M | 238k | 21.54 | |
Derma Sciences | 0.3 | $5.1M | 475k | 10.82 | |
Move | 0.3 | $5.1M | 317k | 15.99 | |
Cache (CACH) | 0.3 | $4.9M | 901k | 5.43 | |
Datawatch Corporation | 0.3 | $4.8M | 141k | 34.01 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $4.9M | 258k | 19.09 | |
Fox Factory Hldg (FOXF) | 0.3 | $4.9M | 280k | 17.62 | |
Omega Protein Corporation | 0.3 | $4.7M | 383k | 12.29 | |
Rocky Brands (RCKY) | 0.3 | $4.7M | 322k | 14.57 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $4.7M | 179k | 26.29 | |
Cafepress | 0.3 | $4.6M | 734k | 6.33 | |
First Nbc Bank Holding | 0.3 | $4.7M | 146k | 32.29 | |
Sirona Dental Systems | 0.2 | $4.5M | 64k | 70.20 | |
Cognex Corporation (CGNX) | 0.2 | $4.6M | 120k | 38.17 | |
Ultralife (ULBI) | 0.2 | $4.5M | 1.3M | 3.55 | |
First Sec Group | 0.2 | $4.5M | 1.9M | 2.30 | |
Iteris (ITI) | 0.2 | $4.3M | 2.1M | 2.10 | |
Southern National Banc. of Virginia | 0.2 | $4.4M | 436k | 10.01 | |
Active Power | 0.2 | $4.4M | 1.3M | 3.37 | |
Cardinal Financial Corporation | 0.2 | $4.2M | 232k | 17.99 | |
Chico's FAS | 0.2 | $4.0M | 215k | 18.84 | |
Cyberonics | 0.2 | $4.0M | 61k | 65.41 | |
Antares Pharma | 0.2 | $3.9M | 882k | 4.47 | |
Ring Energy (REI) | 0.2 | $4.0M | 325k | 12.20 | |
INC Ventrus Biosciences | 0.2 | $3.9M | 1.0M | 3.82 | |
Axogen (AXGN) | 0.2 | $3.7M | 832k | 4.49 | |
Northfield Bancorp (NFBK) | 0.2 | $3.8M | 285k | 13.20 | |
Gulf Island Fabrication (GIFI) | 0.2 | $3.5M | 153k | 23.22 | |
Old Dominion Freight Line (ODFL) | 0.2 | $3.6M | 69k | 53.02 | |
Marchex (MCHX) | 0.2 | $3.6M | 420k | 8.65 | |
PAR Technology Corporation (PAR) | 0.2 | $3.4M | 621k | 5.45 | |
Nanosphere | 0.2 | $3.5M | 1.5M | 2.29 | |
SPX Corporation | 0.2 | $3.3M | 34k | 99.59 | |
Barnes (B) | 0.2 | $3.1M | 80k | 38.31 | |
Coastal Contacts | 0.2 | $3.1M | 368k | 8.39 | |
DSP | 0.2 | $2.8M | 291k | 9.71 | |
IBERIABANK Corporation | 0.2 | $2.9M | 46k | 62.85 | |
Mfri | 0.2 | $2.9M | 203k | 14.35 | |
SCBT Financial Corporation | 0.1 | $2.7M | 41k | 66.50 | |
Mitcham Industries | 0.1 | $2.7M | 154k | 17.70 | |
Nanostring Technologies (NSTGQ) | 0.1 | $2.7M | 157k | 17.24 | |
Terex Corporation (TEX) | 0.1 | $2.6M | 61k | 41.98 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 62k | 39.51 | |
Itron (ITRI) | 0.1 | $2.4M | 57k | 41.42 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 47k | 49.05 | |
Aaon (AAON) | 0.1 | $2.4M | 75k | 31.95 | |
Luminex Corporation | 0.1 | $2.3M | 118k | 19.40 | |
Triangle Petroleum Corporation | 0.1 | $2.3M | 274k | 8.32 | |
Franklin Electric (FELE) | 0.1 | $2.1M | 47k | 44.63 | |
Tidewater | 0.1 | $2.3M | 38k | 59.26 | |
First Midwest Ban | 0.1 | $2.2M | 128k | 17.53 | |
CIRCOR International | 0.1 | $2.2M | 27k | 80.75 | |
Group 1 Automotive (GPI) | 0.1 | $2.1M | 30k | 71.02 | |
Murphy Usa (MUSA) | 0.1 | $2.2M | 53k | 41.55 | |
Progress Software Corporation (PRGS) | 0.1 | $1.9M | 74k | 25.83 | |
Dril-Quip (DRQ) | 0.1 | $2.0M | 18k | 109.90 | |
Koppers Holdings (KOP) | 0.1 | $2.1M | 45k | 45.75 | |
Layne Christensen Company | 0.1 | $2.0M | 120k | 17.08 | |
Exactech | 0.1 | $1.9M | 81k | 23.75 | |
Brink's Company (BCO) | 0.1 | $2.0M | 58k | 34.13 | |
M.D.C. Holdings | 0.1 | $1.9M | 60k | 32.22 | |
Northern Technologies International (NTIC) | 0.1 | $1.9M | 103k | 18.54 | |
Rally Software Development | 0.1 | $2.0M | 105k | 19.45 | |
J&J Snack Foods (JJSF) | 0.1 | $1.8M | 21k | 88.57 | |
Moog (MOG.A) | 0.1 | $1.7M | 26k | 67.91 | |
Preformed Line Products Company (PLPC) | 0.1 | $1.8M | 25k | 73.14 | |
OraSure Technologies (OSUR) | 0.1 | $1.9M | 300k | 6.29 | |
National Interstate Corporation | 0.1 | $1.9M | 81k | 23.00 | |
Teradyne (TER) | 0.1 | $1.8M | 105k | 17.61 | |
Synalloy Corporation (ACNT) | 0.1 | $1.8M | 115k | 15.36 | |
Full House Resorts (FLL) | 0.1 | $1.8M | 636k | 2.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 33k | 52.76 | |
Wright Medical | 0.1 | $1.6M | 52k | 30.71 | |
Calgon Carbon Corporation | 0.1 | $1.6M | 79k | 20.56 | |
Analogic Corporation | 0.1 | $1.6M | 18k | 88.51 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.6M | 82k | 20.05 | |
C&j Energy Services | 0.1 | $1.7M | 72k | 23.10 | |
Fifth & Pac Cos | 0.1 | $1.6M | 51k | 32.06 | |
Briggs & Stratton Corporation | 0.1 | $1.5M | 71k | 21.75 | |
Kennametal (KMT) | 0.1 | $1.5M | 29k | 52.04 | |
Innophos Holdings | 0.1 | $1.4M | 29k | 48.58 | |
Headwaters Incorporated | 0.1 | $1.5M | 154k | 9.79 | |
Uroplasty | 0.1 | $1.4M | 506k | 2.73 | |
Entropic Communications | 0.1 | $1.4M | 295k | 4.70 | |
Diversified Restaurant Holdi | 0.1 | $1.4M | 286k | 4.77 | |
Assurant (AIZ) | 0.1 | $1.3M | 19k | 66.35 | |
Cabot Microelectronics Corporation | 0.1 | $1.3M | 30k | 45.67 | |
Rogers Corporation (ROG) | 0.1 | $1.3M | 21k | 61.47 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 21k | 58.91 | |
Digirad Corporation | 0.1 | $1.2M | 318k | 3.70 | |
Hyster Yale Materials Handling (HY) | 0.1 | $1.3M | 14k | 93.09 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 14k | 74.40 | |
Mueller Industries (MLI) | 0.1 | $1.2M | 19k | 63.00 | |
Littelfuse (LFUS) | 0.1 | $1.2M | 13k | 92.93 | |
Atlas Air Worldwide Holdings | 0.1 | $1.0M | 24k | 41.12 | |
Atwood Oceanics | 0.1 | $1.1M | 21k | 53.35 | |
Belden (BDC) | 0.1 | $1.1M | 16k | 70.40 | |
Diamond Foods | 0.1 | $827k | 32k | 25.83 | |
Digital River | 0.0 | $770k | 42k | 18.45 | |
P.H. Glatfelter Company | 0.0 | $811k | 29k | 27.63 | |
MidSouth Ban | 0.0 | $722k | 40k | 17.85 | |
Emcor | 0.0 | $723k | 17k | 42.40 | |
Rli (RLI) | 0.0 | $609k | 6.3k | 97.22 | |
ESCO Technologies (ESE) | 0.0 | $555k | 16k | 34.24 | |
Heidrick & Struggles International (HSII) | 0.0 | $507k | 25k | 20.10 | |
Swift Energy Company | 0.0 | $483k | 36k | 13.48 | |
Vitamin Shoppe | 0.0 | $470k | 9.0k | 51.99 | |
Allied Motion Technologies (ALNT) | 0.0 | $537k | 43k | 12.44 | |
Providence & Worcester Railroad Company | 0.0 | $470k | 24k | 19.51 | |
Meadowbrook Insurance | 0.0 | $449k | 65k | 6.95 | |
THL Credit | 0.0 | $437k | 27k | 16.47 |