Thomson Horstmann & Bryant as of March 31, 2014
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 242 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SIFCO Industries (SIF) | 1.4 | $24M | 768k | 30.53 | |
Callaway Golf Company (MODG) | 1.4 | $23M | 2.3M | 10.22 | |
First Busey Corporation | 1.3 | $21M | 3.6M | 5.80 | |
Callidus Software | 1.2 | $20M | 1.6M | 12.52 | |
CECO Environmental (CECO) | 1.2 | $20M | 1.2M | 16.59 | |
Darling International (DAR) | 1.2 | $20M | 983k | 20.02 | |
Jack in the Box (JACK) | 1.2 | $19M | 328k | 58.94 | |
Bolt Technology | 1.1 | $19M | 966k | 19.77 | |
ViewPoint Financial | 1.1 | $19M | 663k | 28.85 | |
Jamba | 1.1 | $18M | 1.5M | 11.99 | |
Intrepid Potash | 1.0 | $17M | 1.1M | 15.46 | |
PacWest Ban | 1.0 | $17M | 395k | 43.01 | |
Spectranetics Corporation | 1.0 | $17M | 545k | 30.31 | |
FreightCar America (RAIL) | 0.9 | $16M | 687k | 23.24 | |
Cubist Pharmaceuticals | 0.9 | $16M | 218k | 73.15 | |
AtriCure (ATRC) | 0.9 | $16M | 835k | 18.81 | |
Park Sterling Bk Charlott | 0.9 | $16M | 2.3M | 6.65 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $15M | 1.6M | 9.86 | |
WD-40 Company (WDFC) | 0.9 | $15M | 197k | 77.57 | |
Insteel Industries (IIIN) | 0.9 | $15M | 770k | 19.67 | |
North Valley Ban | 0.9 | $15M | 626k | 24.18 | |
MarineMax (HZO) | 0.9 | $15M | 975k | 15.19 | |
IntraLinks Holdings | 0.9 | $14M | 1.4M | 10.23 | |
Luby's | 0.8 | $14M | 2.3M | 6.16 | |
Icg Group | 0.8 | $14M | 701k | 20.42 | |
Dresser-Rand | 0.8 | $14M | 242k | 58.41 | |
Evolution Petroleum Corporation (EPM) | 0.8 | $14M | 1.1M | 12.73 | |
Synergy Res Corp | 0.8 | $14M | 1.3M | 10.75 | |
Altra Holdings | 0.8 | $13M | 376k | 35.70 | |
Toro Company (TTC) | 0.8 | $13M | 210k | 63.19 | |
SeaChange International | 0.8 | $13M | 1.3M | 10.44 | |
BioScrip | 0.8 | $13M | 1.9M | 6.98 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $13M | 273k | 47.63 | |
Stifel Financial (SF) | 0.8 | $13M | 264k | 49.76 | |
Olympic Steel (ZEUS) | 0.8 | $13M | 457k | 28.70 | |
Layne Christensen Company | 0.8 | $13M | 697k | 18.19 | |
Clarcor | 0.8 | $13M | 222k | 57.35 | |
Hurco Companies (HURC) | 0.8 | $13M | 473k | 26.68 | |
Si Financial Group | 0.8 | $13M | 1.1M | 11.27 | |
Datawatch Corporation | 0.7 | $13M | 460k | 27.12 | |
Brightcove (BCOV) | 0.7 | $13M | 1.3M | 9.83 | |
Salix Pharmaceuticals | 0.7 | $12M | 119k | 103.60 | |
Wright Express (WEX) | 0.7 | $12M | 128k | 95.04 | |
OmniAmerican Ban | 0.7 | $12M | 521k | 22.79 | |
Extreme Networks (EXTR) | 0.7 | $12M | 2.0M | 5.80 | |
Air Methods Corporation | 0.7 | $11M | 214k | 53.43 | |
AngioDynamics (ANGO) | 0.7 | $11M | 710k | 15.75 | |
CARBO Ceramics | 0.7 | $11M | 81k | 137.99 | |
Natus Medical | 0.7 | $11M | 438k | 25.80 | |
Proofpoint | 0.7 | $11M | 303k | 37.08 | |
Northwest Pipe Company (NWPX) | 0.7 | $11M | 307k | 36.16 | |
FEI Company | 0.7 | $11M | 106k | 103.01 | |
TICC Capital | 0.6 | $11M | 1.1M | 9.78 | |
Spartan Motors | 0.6 | $11M | 2.1M | 5.14 | |
Columbus McKinnon (CMCO) | 0.6 | $11M | 399k | 26.79 | |
Sparton Corporation | 0.6 | $11M | 365k | 29.28 | |
Landstar System (LSTR) | 0.6 | $11M | 178k | 59.22 | |
Maximus (MMS) | 0.6 | $11M | 234k | 44.86 | |
United Natural Foods (UNFI) | 0.6 | $11M | 148k | 70.92 | |
Qumu | 0.6 | $11M | 657k | 16.00 | |
Vocus | 0.6 | $10M | 774k | 13.33 | |
CommVault Systems (CVLT) | 0.6 | $11M | 161k | 64.95 | |
MutualFirst Financial | 0.6 | $10M | 546k | 19.00 | |
RBC Bearings Incorporated (RBC) | 0.6 | $10M | 157k | 63.70 | |
Twin Disc, Incorporated (TWIN) | 0.6 | $9.9M | 375k | 26.34 | |
Territorial Ban (TBNK) | 0.6 | $9.9M | 460k | 21.60 | |
SciQuest | 0.6 | $9.8M | 364k | 27.01 | |
Fox Chase Ban | 0.6 | $9.7M | 576k | 16.85 | |
TGC Industries | 0.6 | $9.6M | 1.6M | 5.95 | |
PMFG | 0.6 | $9.3M | 1.6M | 5.97 | |
Biotelemetry | 0.6 | $9.4M | 930k | 10.09 | |
Qlik Technologies | 0.6 | $9.3M | 349k | 26.59 | |
Trinity Biotech | 0.6 | $9.2M | 378k | 24.23 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $9.0M | 93k | 97.33 | |
PharMerica Corporation | 0.5 | $8.8M | 316k | 27.98 | |
Steven Madden (SHOO) | 0.5 | $8.6M | 240k | 35.98 | |
TF Financial Corporation | 0.5 | $8.7M | 290k | 29.85 | |
Coherent | 0.5 | $8.6M | 132k | 65.34 | |
Brunswick Corporation (BC) | 0.5 | $8.5M | 188k | 45.29 | |
Computer Task | 0.5 | $8.5M | 501k | 16.99 | |
Kraton Performance Polymers | 0.5 | $8.5M | 325k | 26.14 | |
Independent Bank | 0.5 | $8.5M | 144k | 58.75 | |
Ring Energy (REI) | 0.5 | $8.5M | 556k | 15.26 | |
Emerald Oil | 0.5 | $8.4M | 1.2M | 6.72 | |
Quality Distribution | 0.5 | $8.2M | 632k | 12.99 | |
Simmons First National Corporation (SFNC) | 0.5 | $8.2M | 219k | 37.27 | |
Aptar (ATR) | 0.5 | $8.0M | 121k | 66.10 | |
PLX Technology | 0.5 | $8.0M | 1.3M | 6.05 | |
Derma Sciences | 0.5 | $8.0M | 630k | 12.68 | |
Rudolph Technologies | 0.5 | $7.9M | 691k | 11.41 | |
Casey's General Stores (CASY) | 0.5 | $7.7M | 115k | 67.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $7.6M | 64k | 118.49 | |
ShoreTel | 0.5 | $7.7M | 893k | 8.60 | |
Bank Mutual Corporation | 0.5 | $7.7M | 1.2M | 6.34 | |
Ruth's Hospitality | 0.5 | $7.7M | 634k | 12.09 | |
First Ban (FNLC) | 0.5 | $7.7M | 475k | 16.30 | |
Datalink Corporation | 0.5 | $7.6M | 548k | 13.93 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $7.6M | 96k | 79.73 | |
OraSure Technologies (OSUR) | 0.5 | $7.6M | 951k | 7.97 | |
Accuray Incorporated (ARAY) | 0.5 | $7.6M | 794k | 9.60 | |
Penford Corporation | 0.4 | $7.4M | 512k | 14.36 | |
First Financial | 0.4 | $7.5M | 119k | 62.62 | |
BioDelivery Sciences International | 0.4 | $7.1M | 845k | 8.44 | |
Sharps Compliance | 0.4 | $7.2M | 1.6M | 4.58 | |
NeoGenomics (NEO) | 0.4 | $6.8M | 2.0M | 3.47 | |
Chefs Whse (CHEF) | 0.4 | $6.8M | 317k | 21.40 | |
Primoris Services (PRIM) | 0.4 | $6.7M | 223k | 29.98 | |
Ltx Credence Corporation | 0.4 | $6.5M | 730k | 8.91 | |
Qualys (QLYS) | 0.4 | $6.6M | 259k | 25.43 | |
Physicians Realty Trust | 0.4 | $6.6M | 473k | 13.92 | |
Tuesday Morning Corporation | 0.4 | $6.3M | 447k | 14.15 | |
Silicon Image | 0.4 | $6.4M | 930k | 6.90 | |
Black Diamond | 0.4 | $6.4M | 521k | 12.23 | |
First Sec Group | 0.4 | $6.3M | 3.0M | 2.08 | |
Nanostring Technologies (NSTGQ) | 0.4 | $6.4M | 308k | 20.65 | |
Cerus Corporation (CERS) | 0.4 | $6.1M | 1.3M | 4.80 | |
HMS Holdings | 0.3 | $5.9M | 308k | 19.05 | |
Energy Xxi | 0.3 | $5.7M | 241k | 23.57 | |
Regional Management (RM) | 0.3 | $5.6M | 228k | 24.66 | |
Genesee & Wyoming | 0.3 | $5.5M | 57k | 97.32 | |
Southern National Banc. of Virginia | 0.3 | $5.5M | 542k | 10.19 | |
Westbury Ban (WBBW) | 0.3 | $5.5M | 374k | 14.64 | |
Innospec (IOSP) | 0.3 | $5.4M | 120k | 45.23 | |
Ultralife (ULBI) | 0.3 | $5.3M | 1.3M | 4.25 | |
Terreno Realty Corporation (TRNO) | 0.3 | $5.4M | 284k | 18.91 | |
Triangle Petroleum Corporation | 0.3 | $5.4M | 653k | 8.24 | |
Streamline Health Solutions | 0.3 | $5.2M | 1.0M | 5.03 | |
eGain Communications Corporation (EGAN) | 0.3 | $5.2M | 738k | 7.06 | |
Seacor Holdings | 0.3 | $5.0M | 58k | 86.41 | |
Techne Corporation | 0.3 | $5.0M | 59k | 85.36 | |
Marine Products (MPX) | 0.3 | $5.0M | 669k | 7.52 | |
Lifeway Foods (LWAY) | 0.3 | $5.0M | 341k | 14.70 | |
Metro Ban | 0.3 | $5.0M | 236k | 21.14 | |
Reis | 0.3 | $5.0M | 277k | 18.05 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $5.1M | 258k | 19.76 | |
MICROS Systems | 0.3 | $4.8M | 91k | 52.92 | |
Graham Corporation (GHM) | 0.3 | $4.8M | 152k | 31.84 | |
Marchex (MCHX) | 0.3 | $4.9M | 468k | 10.51 | |
Cafepress | 0.3 | $4.9M | 809k | 6.07 | |
Active Power | 0.3 | $4.9M | 1.5M | 3.31 | |
Bio-Rad Laboratories (BIO) | 0.3 | $4.6M | 36k | 128.10 | |
Perceptron | 0.3 | $4.8M | 393k | 12.13 | |
Rocky Brands (RCKY) | 0.3 | $4.6M | 321k | 14.39 | |
Arctic Cat | 0.3 | $4.6M | 96k | 47.78 | |
Fox Factory Hldg (FOXF) | 0.3 | $4.6M | 242k | 18.90 | |
Amedica | 0.3 | $4.5M | 602k | 7.52 | |
Aeropostale | 0.3 | $4.4M | 877k | 5.02 | |
Actuant Corporation | 0.3 | $4.3M | 125k | 34.15 | |
Chico's FAS | 0.3 | $4.3M | 270k | 16.03 | |
Cardinal Financial Corporation | 0.2 | $4.1M | 232k | 17.83 | |
Preformed Line Products Company (PLPC) | 0.2 | $4.2M | 61k | 68.54 | |
Iteris (ITI) | 0.2 | $4.1M | 2.1M | 1.98 | |
Barnes (B) | 0.2 | $4.0M | 104k | 38.47 | |
Contango Oil & Gas Company | 0.2 | $4.1M | 85k | 47.73 | |
Atmel Corporation | 0.2 | $3.9M | 472k | 8.36 | |
Sirona Dental Systems | 0.2 | $4.1M | 55k | 74.67 | |
WellCare Health Plans | 0.2 | $3.8M | 59k | 63.51 | |
NuVasive | 0.2 | $3.9M | 101k | 38.40 | |
Johnson Outdoors (JOUT) | 0.2 | $3.9M | 152k | 25.42 | |
Nanosphere | 0.2 | $3.8M | 1.8M | 2.15 | |
Mfri | 0.2 | $3.9M | 285k | 13.61 | |
Emulex Corporation | 0.2 | $3.8M | 508k | 7.39 | |
Cognex Corporation (CGNX) | 0.2 | $3.5M | 103k | 33.85 | |
Dril-Quip (DRQ) | 0.2 | $3.6M | 32k | 112.08 | |
Support | 0.2 | $3.5M | 1.4M | 2.55 | |
Move | 0.2 | $3.6M | 311k | 11.56 | |
First Nbc Bank Holding | 0.2 | $3.5M | 99k | 34.86 | |
Cyberonics | 0.2 | $3.4M | 52k | 65.25 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $3.4M | 208k | 16.25 | |
Old Dominion Freight Line (ODFL) | 0.2 | $3.3M | 59k | 56.73 | |
SPS Commerce (SPSC) | 0.2 | $3.3M | 53k | 61.45 | |
Diversified Restaurant Holdi | 0.2 | $3.3M | 655k | 5.00 | |
Pool Corporation (POOL) | 0.2 | $3.2M | 53k | 61.31 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $3.2M | 302k | 10.58 | |
PAR Technology Corporation (PAR) | 0.2 | $3.0M | 623k | 4.89 | |
C&j Energy Services | 0.2 | $3.1M | 105k | 29.16 | |
Emcor | 0.2 | $3.0M | 65k | 46.78 | |
Koppers Holdings (KOP) | 0.2 | $2.8M | 68k | 41.22 | |
Moog (MOG.A) | 0.2 | $2.8M | 43k | 65.49 | |
IBERIABANK Corporation | 0.2 | $2.8M | 40k | 70.13 | |
Omega Protein Corporation | 0.2 | $2.8M | 236k | 12.07 | |
Synalloy Corporation (ACNT) | 0.2 | $2.8M | 195k | 14.36 | |
Broadridge Financial Solutions (BR) | 0.2 | $2.7M | 74k | 37.14 | |
Kennametal (KMT) | 0.2 | $2.7M | 61k | 44.30 | |
DSP | 0.2 | $2.7M | 316k | 8.64 | |
Axogen (AXGN) | 0.1 | $2.5M | 834k | 3.05 | |
Heron Therapeutics (HRTX) | 0.1 | $2.5M | 182k | 13.91 | |
Cache (CACH) | 0.1 | $2.3M | 708k | 3.29 | |
J&J Snack Foods (JJSF) | 0.1 | $2.4M | 25k | 95.94 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $2.3M | 100k | 23.01 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.3M | 87k | 25.95 | |
Northern Technologies International (NTIC) | 0.1 | $2.2M | 104k | 21.18 | |
Bazaarvoice | 0.1 | $2.2M | 300k | 7.30 | |
Tidewater | 0.1 | $2.0M | 42k | 48.60 | |
Brink's Company (BCO) | 0.1 | $2.0M | 71k | 28.54 | |
Harsco Corporation (NVRI) | 0.1 | $1.9M | 81k | 23.43 | |
URS Corporation | 0.1 | $1.8M | 39k | 47.04 | |
Chelsea Therapeutics International | 0.1 | $1.9M | 342k | 5.52 | |
Banner Corp (BANR) | 0.1 | $1.8M | 43k | 41.21 | |
Group 1 Automotive (GPI) | 0.1 | $1.6M | 25k | 65.65 | |
Calgon Carbon Corporation | 0.1 | $1.7M | 80k | 21.82 | |
First Midwest Ban | 0.1 | $1.4M | 85k | 17.08 | |
Hub (HUBG) | 0.1 | $1.6M | 40k | 39.98 | |
Innophos Holdings | 0.1 | $1.5M | 27k | 56.67 | |
West Pharmaceutical Services (WST) | 0.1 | $1.6M | 36k | 44.04 | |
Bristow | 0.1 | $1.4M | 19k | 75.50 | |
Diamond Foods | 0.1 | $1.4M | 39k | 34.93 | |
Headwaters Incorporated | 0.1 | $1.3M | 101k | 13.20 | |
ReachLocal | 0.1 | $1.4M | 139k | 9.85 | |
Northfield Bancorp (NFBK) | 0.1 | $1.4M | 106k | 12.85 | |
Rush Enterprises (RUSHA) | 0.1 | $1.2M | 38k | 32.46 | |
SPX Corporation | 0.1 | $1.2M | 12k | 98.28 | |
Amerisafe (AMSF) | 0.1 | $1.1M | 26k | 43.87 | |
Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 62.24 | |
F.N.B. Corporation (FNB) | 0.1 | $1.1M | 83k | 13.39 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 20k | 55.90 | |
Kate Spade & Co | 0.1 | $1.2M | 34k | 37.08 | |
CIRCOR International | 0.1 | $982k | 13k | 73.31 | |
Littelfuse (LFUS) | 0.1 | $1.1M | 11k | 93.63 | |
MKS Instruments (MKSI) | 0.1 | $1.0M | 35k | 29.88 | |
Cabot Microelectronics Corporation | 0.1 | $1.0M | 23k | 43.98 | |
Selective Insurance (SIGI) | 0.1 | $953k | 41k | 23.30 | |
Belden (BDC) | 0.1 | $1.1M | 15k | 69.55 | |
P.H. Glatfelter Company | 0.1 | $1.0M | 37k | 27.21 | |
Analogic Corporation | 0.1 | $970k | 12k | 82.11 | |
Protective Life | 0.1 | $1.1M | 21k | 52.58 | |
Mitcham Industries | 0.1 | $1.1M | 75k | 13.93 | |
Murphy Usa (MUSA) | 0.1 | $993k | 25k | 40.58 | |
Square 1 Financial | 0.1 | $1.0M | 50k | 20.10 | |
Itron (ITRI) | 0.1 | $914k | 26k | 35.52 | |
Rogers Corporation (ROG) | 0.1 | $766k | 12k | 62.40 | |
Aaon (AAON) | 0.1 | $898k | 32k | 27.85 | |
Information Services (III) | 0.1 | $912k | 186k | 4.90 | |
Assurant (AIZ) | 0.0 | $677k | 10k | 64.88 | |
Briggs & Stratton Corporation | 0.0 | $736k | 33k | 22.24 | |
Digital River | 0.0 | $666k | 38k | 17.41 | |
Wright Medical | 0.0 | $679k | 22k | 31.05 | |
Teradyne (TER) | 0.0 | $678k | 34k | 19.86 | |
M.D.C. Holdings | 0.0 | $712k | 25k | 28.25 | |
Allied Motion Technologies (ALNT) | 0.0 | $644k | 56k | 11.58 | |
Atwood Oceanics | 0.0 | $426k | 8.5k | 50.31 | |
Progress Software Corporation (PRGS) | 0.0 | $304k | 14k | 21.75 |