Thomson Horstmann & Bryant, Inc."

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 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 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