Thomson Horstmann & Bryant as of June 30, 2014
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 228 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Callaway Golf Company (MODG) | 1.9 | $31M | 3.7M | 8.32 | |
SIFCO Industries (SIF) | 1.4 | $22M | 702k | 31.20 | |
FreightCar America (RAIL) | 1.3 | $20M | 810k | 25.04 | |
Bolt Technology | 1.2 | $20M | 1.1M | 18.35 | |
First Busey Corporation | 1.2 | $19M | 3.3M | 5.81 | |
Intrepid Potash | 1.2 | $19M | 1.1M | 16.76 | |
Callidus Software | 1.2 | $19M | 1.6M | 11.94 | |
CECO Environmental (CECO) | 1.1 | $18M | 1.2M | 15.59 | |
Jamba | 1.1 | $18M | 1.5M | 12.10 | |
AtriCure (ATRC) | 1.0 | $17M | 910k | 18.38 | |
WD-40 Company (WDFC) | 1.0 | $16M | 208k | 75.22 | |
NN (NNBR) | 1.0 | $16M | 617k | 25.58 | |
RBC Bearings Incorporated (RBC) | 1.0 | $15M | 240k | 64.05 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $15M | 1.5M | 10.09 | |
MarineMax (HZO) | 0.9 | $15M | 905k | 16.74 | |
Cubist Pharmaceuticals | 0.9 | $15M | 216k | 69.82 | |
Park Sterling Bk Charlott | 0.9 | $15M | 2.3M | 6.59 | |
Landstar System (LSTR) | 0.9 | $15M | 234k | 64.00 | |
Wright Express (WEX) | 0.9 | $15M | 142k | 104.97 | |
Darling International (DAR) | 0.9 | $15M | 708k | 20.90 | |
Insteel Industries (IIIN) | 0.9 | $15M | 742k | 19.65 | |
Spectranetics Corporation | 0.9 | $14M | 628k | 22.88 | |
Luby's | 0.9 | $14M | 2.4M | 5.88 | |
Altra Holdings | 0.9 | $14M | 384k | 36.39 | |
IntraLinks Holdings | 0.9 | $14M | 1.6M | 8.89 | |
Brightcove (BCOV) | 0.9 | $14M | 1.3M | 10.54 | |
Twin Disc, Incorporated (TWIN) | 0.8 | $14M | 416k | 33.05 | |
Icg Group | 0.8 | $14M | 657k | 20.88 | |
Toro Company (TTC) | 0.8 | $13M | 208k | 63.60 | |
ViewPoint Financial | 0.8 | $13M | 497k | 26.91 | |
Hurco Companies (HURC) | 0.8 | $13M | 465k | 28.20 | |
Synergy Res Corp | 0.8 | $13M | 975k | 13.25 | |
Dresser-Rand | 0.8 | $13M | 198k | 63.73 | |
AngioDynamics (ANGO) | 0.8 | $13M | 769k | 16.33 | |
Si Financial Group | 0.8 | $13M | 1.1M | 11.51 | |
CARBO Ceramics | 0.8 | $12M | 81k | 154.11 | |
Stifel Financial (SF) | 0.8 | $12M | 262k | 47.35 | |
CommVault Systems (CVLT) | 0.8 | $12M | 250k | 49.17 | |
Trinity Biotech | 0.7 | $12M | 517k | 23.03 | |
Datawatch Corporation | 0.7 | $12M | 795k | 14.96 | |
Jack in the Box (JACK) | 0.7 | $12M | 197k | 59.84 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $12M | 120k | 97.16 | |
Aptar (ATR) | 0.7 | $12M | 172k | 67.01 | |
Quality Distribution | 0.7 | $12M | 783k | 14.86 | |
South State Corporation (SSB) | 0.7 | $12M | 189k | 61.00 | |
Evolution Petroleum Corporation (EPM) | 0.7 | $11M | 1.0M | 10.95 | |
TICC Capital | 0.7 | $11M | 1.1M | 9.90 | |
Olympic Steel (ZEUS) | 0.7 | $11M | 448k | 24.75 | |
SeaChange International | 0.7 | $11M | 1.4M | 8.01 | |
Air Methods Corporation | 0.7 | $11M | 212k | 51.65 | |
BioScrip | 0.7 | $11M | 1.3M | 8.34 | |
HMS Holdings | 0.7 | $11M | 539k | 20.41 | |
PMFG | 0.7 | $11M | 2.1M | 5.27 | |
Extreme Networks (EXTR) | 0.7 | $11M | 2.5M | 4.44 | |
North Valley Ban | 0.7 | $11M | 505k | 21.79 | |
Timken Company (TKR) | 0.7 | $11M | 160k | 67.84 | |
Natus Medical | 0.7 | $11M | 427k | 25.14 | |
Clarcor | 0.7 | $11M | 171k | 61.85 | |
Con-way | 0.7 | $10M | 207k | 50.41 | |
Columbus McKinnon (CMCO) | 0.7 | $10M | 386k | 27.05 | |
OraSure Technologies (OSUR) | 0.7 | $10M | 1.2M | 8.61 | |
Fox Chase Ban | 0.7 | $10M | 619k | 16.86 | |
Simmons First National Corporation (SFNC) | 0.6 | $10M | 259k | 39.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $10M | 220k | 46.42 | |
MutualFirst Financial | 0.6 | $10M | 533k | 19.08 | |
Maximus (MMS) | 0.6 | $10M | 233k | 43.02 | |
PacWest Ban | 0.6 | $10M | 231k | 43.17 | |
FEI Company | 0.6 | $9.9M | 109k | 90.73 | |
Seacor Holdings | 0.6 | $9.6M | 116k | 82.24 | |
United Natural Foods (UNFI) | 0.6 | $9.6M | 147k | 65.10 | |
TGC Industries | 0.6 | $9.5M | 1.7M | 5.45 | |
Spartan Motors | 0.6 | $9.3M | 2.0M | 4.54 | |
Accuray Incorporated (ARAY) | 0.6 | $9.3M | 1.1M | 8.80 | |
Coherent | 0.6 | $8.9M | 135k | 66.16 | |
Steven Madden (SHOO) | 0.6 | $8.9M | 260k | 34.30 | |
Qumu | 0.6 | $9.0M | 644k | 13.99 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $8.1M | 94k | 86.32 | |
First Ban (FNLC) | 0.5 | $8.2M | 472k | 17.46 | |
Metro Ban | 0.5 | $8.2M | 356k | 23.12 | |
Casey's General Stores (CASY) | 0.5 | $8.0M | 114k | 70.28 | |
Computer Task | 0.5 | $8.1M | 492k | 16.46 | |
Xcerra | 0.5 | $8.0M | 881k | 9.10 | |
Brunswick Corporation (BC) | 0.5 | $7.9M | 187k | 42.13 | |
Qlik Technologies | 0.5 | $7.8M | 346k | 22.62 | |
Qualys (QLYS) | 0.5 | $7.8M | 304k | 25.67 | |
Independent Bank | 0.5 | $7.9M | 142k | 55.67 | |
Biotelemetry | 0.5 | $7.8M | 1.1M | 7.17 | |
Northwest Pipe Company (NWPX) | 0.5 | $7.7M | 192k | 40.33 | |
Black Diamond | 0.5 | $7.7M | 689k | 11.22 | |
Ring Energy (REI) | 0.5 | $7.8M | 446k | 17.45 | |
Titan International (TWI) | 0.5 | $7.5M | 445k | 16.82 | |
Layne Christensen Company | 0.5 | $7.6M | 568k | 13.30 | |
Ruth's Hospitality | 0.5 | $7.6M | 617k | 12.35 | |
Kraton Performance Polymers | 0.5 | $7.6M | 337k | 22.39 | |
First Sec Group | 0.5 | $7.6M | 3.5M | 2.17 | |
Emerald Oil | 0.5 | $7.6M | 997k | 7.65 | |
Comfort Systems USA (FIX) | 0.5 | $7.3M | 465k | 15.80 | |
NeoGenomics (NEO) | 0.5 | $7.4M | 2.2M | 3.32 | |
eGain Communications Corporation (EGAN) | 0.5 | $7.3M | 1.1M | 6.77 | |
Rudolph Technologies | 0.5 | $7.2M | 727k | 9.88 | |
Derma Sciences | 0.5 | $7.2M | 619k | 11.56 | |
Triangle Petroleum Corporation | 0.5 | $7.2M | 613k | 11.75 | |
Proofpoint | 0.5 | $7.2M | 193k | 37.46 | |
Marchex (MCHX) | 0.4 | $7.0M | 582k | 12.02 | |
Physicians Realty Trust | 0.4 | $7.1M | 491k | 14.39 | |
CIRCOR International | 0.4 | $6.8M | 88k | 77.13 | |
Innospec (IOSP) | 0.4 | $6.7M | 155k | 43.16 | |
Sharps Compliance | 0.4 | $6.7M | 1.5M | 4.40 | |
Southern National Banc. of Virginia | 0.4 | $6.8M | 608k | 11.16 | |
Chefs Whse (CHEF) | 0.4 | $6.7M | 340k | 19.77 | |
Techne Corporation | 0.4 | $6.5M | 71k | 92.56 | |
WellCare Health Plans | 0.4 | $6.5M | 87k | 74.65 | |
Penford Corporation | 0.4 | $6.5M | 504k | 12.83 | |
Gramercy Ppty Tr | 0.4 | $6.5M | 1.1M | 6.05 | |
ShoreTel | 0.4 | $6.1M | 937k | 6.52 | |
Renewable Energy | 0.4 | $6.1M | 535k | 11.47 | |
Streamline Health Solutions | 0.4 | $5.9M | 1.2M | 4.80 | |
Nanostring Technologies (NSTGQ) | 0.4 | $5.8M | 390k | 14.95 | |
Marine Products (MPX) | 0.3 | $5.6M | 669k | 8.30 | |
Terreno Realty Corporation (TRNO) | 0.3 | $5.6M | 292k | 19.33 | |
Silicon Image | 0.3 | $5.5M | 1.1M | 5.04 | |
Cerus Corporation (CERS) | 0.3 | $5.5M | 1.3M | 4.15 | |
Johnson Outdoors (JOUT) | 0.3 | $5.3M | 204k | 25.80 | |
Graham Corporation (GHM) | 0.3 | $5.2M | 149k | 34.81 | |
L.B. Foster Company (FSTR) | 0.3 | $5.2M | 96k | 54.11 | |
BioDelivery Sciences International | 0.3 | $5.0M | 414k | 12.07 | |
JAKKS Pacific | 0.3 | $4.9M | 627k | 7.74 | |
Ultralife (ULBI) | 0.3 | $4.8M | 1.2M | 3.84 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $4.9M | 253k | 19.31 | |
URS Corporation | 0.3 | $4.7M | 102k | 45.84 | |
Dril-Quip (DRQ) | 0.3 | $4.5M | 41k | 109.23 | |
Rocky Brands (RCKY) | 0.3 | $4.5M | 316k | 14.23 | |
Cornerstone Ondemand | 0.3 | $4.4M | 96k | 46.01 | |
Atmel Corporation | 0.3 | $4.4M | 469k | 9.37 | |
Bio-Rad Laboratories (BIO) | 0.3 | $4.3M | 36k | 119.69 | |
Stoneridge (SRI) | 0.3 | $4.4M | 410k | 10.72 | |
Reis | 0.3 | $4.4M | 207k | 21.08 | |
Catchmark Timber Tr Inc cl a | 0.3 | $4.4M | 321k | 13.67 | |
Horsehead Holding | 0.3 | $4.1M | 227k | 18.26 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.1M | 77k | 53.82 | |
DSP | 0.3 | $4.3M | 501k | 8.49 | |
Cafepress | 0.3 | $4.1M | 794k | 5.17 | |
Active Power | 0.3 | $4.1M | 1.5M | 2.76 | |
Barnes (B) | 0.2 | $4.0M | 104k | 38.54 | |
Contango Oil & Gas Company | 0.2 | $4.0M | 94k | 42.31 | |
Big Lots (BIGGQ) | 0.2 | $3.8M | 84k | 45.70 | |
Rush Enterprises (RUSHA) | 0.2 | $3.9M | 113k | 34.66 | |
Powell Industries (POWL) | 0.2 | $3.9M | 60k | 65.38 | |
Courier Corporation | 0.2 | $3.9M | 263k | 14.92 | |
Perceptron | 0.2 | $3.9M | 302k | 12.75 | |
AEP Industries | 0.2 | $3.5M | 101k | 34.86 | |
Genesee & Wyoming | 0.2 | $3.5M | 33k | 104.99 | |
NuVasive | 0.2 | $3.6M | 100k | 35.56 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $3.5M | 134k | 26.47 | |
Iteris (ITI) | 0.2 | $3.6M | 2.1M | 1.70 | |
C&j Energy Services | 0.2 | $3.5M | 105k | 33.77 | |
Forum Energy Technolo | 0.2 | $3.6M | 99k | 36.42 | |
Heron Therapeutics (HRTX) | 0.2 | $3.5M | 281k | 12.32 | |
Aaon (AAON) | 0.2 | $3.4M | 101k | 33.52 | |
PowerSecure International | 0.2 | $3.4M | 352k | 9.74 | |
Support | 0.2 | $3.5M | 1.3M | 2.71 | |
Tidewater | 0.2 | $3.3M | 58k | 56.15 | |
Koppers Holdings (KOP) | 0.2 | $3.2M | 85k | 38.24 | |
Bank Mutual Corporation | 0.2 | $3.2M | 552k | 5.80 | |
Synalloy Corporation (ACNT) | 0.2 | $3.2M | 195k | 16.42 | |
Mfri | 0.2 | $3.3M | 285k | 11.41 | |
Amedica | 0.2 | $3.2M | 715k | 4.51 | |
Century Aluminum Company (CENX) | 0.2 | $3.0M | 195k | 15.68 | |
Nanosphere | 0.2 | $3.1M | 2.0M | 1.58 | |
Datalink Corporation | 0.2 | $3.1M | 312k | 10.00 | |
Diversified Restaurant Holdi | 0.2 | $3.1M | 646k | 4.77 | |
Pool Corporation (POOL) | 0.2 | $2.9M | 51k | 56.56 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.9M | 250k | 11.77 | |
Emcor | 0.2 | $2.9M | 65k | 44.52 | |
Kennametal (KMT) | 0.2 | $2.8M | 60k | 46.27 | |
Information Services (III) | 0.2 | $2.7M | 568k | 4.81 | |
Hub (HUBG) | 0.2 | $2.6M | 52k | 50.39 | |
Lindsay Corporation (LNN) | 0.2 | $2.5M | 30k | 84.46 | |
Moog (MOG.A) | 0.2 | $2.5M | 35k | 72.86 | |
AZZ Incorporated (AZZ) | 0.2 | $2.5M | 54k | 46.06 | |
PAR Technology Corporation (PAR) | 0.2 | $2.6M | 614k | 4.20 | |
Gtt Communications | 0.2 | $2.6M | 257k | 10.21 | |
Celadon (CGIP) | 0.1 | $2.3M | 110k | 21.31 | |
Zix Corporation | 0.1 | $2.5M | 723k | 3.42 | |
Profire Energy | 0.1 | $2.4M | 542k | 4.51 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 54k | 41.62 | |
PharMerica Corporation | 0.1 | $2.3M | 79k | 28.59 | |
Innophos Holdings | 0.1 | $2.2M | 39k | 57.57 | |
Brink's Company (BCO) | 0.1 | $2.3M | 80k | 28.21 | |
Territorial Ban (TBNK) | 0.1 | $2.2M | 105k | 20.87 | |
Northern Technologies International (NTIC) | 0.1 | $2.2M | 104k | 21.05 | |
Axogen (AXGN) | 0.1 | $2.3M | 834k | 2.78 | |
Lifeway Foods (LWAY) | 0.1 | $2.1M | 153k | 13.97 | |
SPS Commerce (SPSC) | 0.1 | $2.1M | 33k | 63.16 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.1M | 87k | 23.64 | |
Sparton Corporation | 0.1 | $1.9M | 67k | 27.73 | |
Banner Corp (BANR) | 0.1 | $1.7M | 43k | 39.63 | |
Murphy Usa (MUSA) | 0.1 | $1.8M | 36k | 48.87 | |
Parsley Energy Inc-class A | 0.1 | $1.8M | 76k | 24.07 | |
Bristow | 0.1 | $1.5M | 19k | 80.58 | |
West Pharmaceutical Services (WST) | 0.1 | $1.5M | 36k | 42.16 | |
FARO Technologies (FARO) | 0.1 | $1.2M | 25k | 49.12 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 18k | 75.58 | |
Diamond Foods | 0.1 | $1.3M | 47k | 28.19 | |
U.s. Concrete Inc Cmn | 0.1 | $1.2M | 50k | 24.74 | |
Littelfuse (LFUS) | 0.1 | $1.1M | 11k | 92.86 | |
F.N.B. Corporation (FNB) | 0.1 | $1.1M | 83k | 12.81 | |
GlobalSCAPE | 0.1 | $1.1M | 447k | 2.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.2M | 20k | 58.58 | |
Itron (ITRI) | 0.1 | $1.0M | 26k | 40.54 | |
Cabot Microelectronics Corporation | 0.1 | $1.0M | 23k | 44.65 | |
Selective Insurance (SIGI) | 0.1 | $1.0M | 41k | 24.70 | |
Kate Spade & Co | 0.1 | $899k | 24k | 38.14 | |
Square 1 Financial | 0.1 | $941k | 50k | 18.99 | |
Rogers Corporation (ROG) | 0.1 | $814k | 12k | 66.33 | |
Belden (BDC) | 0.1 | $864k | 11k | 78.13 | |
Liberator Medical Hld | 0.1 | $787k | 210k | 3.75 | |
Assurant (AIZ) | 0.0 | $683k | 10k | 65.47 | |
Harsco Corporation (NVRI) | 0.0 | $701k | 26k | 26.62 | |
SPX Corporation | 0.0 | $701k | 6.5k | 108.16 | |
Teradyne (TER) | 0.0 | $662k | 34k | 19.60 | |
Now (DNOW) | 0.0 | $606k | 17k | 36.18 | |
Power Integrations (POWI) | 0.0 | $429k | 7.5k | 57.43 | |
Tetra Tech (TTEK) | 0.0 | $435k | 16k | 27.48 | |
Atwood Oceanics | 0.0 | $439k | 8.4k | 52.44 | |
Group 1 Automotive (GPI) | 0.0 | $444k | 5.3k | 84.19 | |
Tronox | 0.0 | $419k | 16k | 26.86 | |
Headwaters Incorporated | 0.0 | $303k | 22k | 13.87 |