Thomson Horstmann & Bryant as of Sept. 30, 2014
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 241 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FreightCar America (RAIL) | 2.0 | $29M | 860k | 33.30 | |
Callaway Golf Company (MODG) | 1.8 | $26M | 3.6M | 7.24 | |
NN (NNBR) | 1.5 | $21M | 798k | 26.72 | |
SIFCO Industries (SIF) | 1.4 | $21M | 699k | 30.10 | |
Jamba | 1.4 | $21M | 1.4M | 14.22 | |
Hurco Companies (HURC) | 1.4 | $20M | 533k | 37.66 | |
Callidus Software | 1.2 | $18M | 1.5M | 12.02 | |
Insteel Industries (IIIN) | 1.1 | $17M | 805k | 20.56 | |
Park Sterling Bk Charlott | 1.1 | $16M | 2.5M | 6.63 | |
CECO Environmental (CECO) | 1.1 | $16M | 1.2M | 13.40 | |
First Busey Corporation | 1.1 | $16M | 2.8M | 5.57 | |
Intrepid Potash | 1.1 | $16M | 1.0M | 15.45 | |
MarineMax (HZO) | 1.1 | $16M | 920k | 16.85 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $15M | 1.7M | 9.17 | |
Metro Ban | 1.0 | $14M | 596k | 24.25 | |
AtriCure (ATRC) | 1.0 | $14M | 971k | 14.72 | |
Spectranetics Corporation | 1.0 | $14M | 527k | 26.57 | |
IntraLinks Holdings | 0.9 | $13M | 1.7M | 8.10 | |
Luby's | 0.9 | $13M | 2.4M | 5.32 | |
MutualFirst Financial | 0.9 | $13M | 566k | 22.50 | |
Synergy Res Corp | 0.9 | $13M | 1.0M | 12.19 | |
Extreme Networks (EXTR) | 0.9 | $13M | 2.6M | 4.79 | |
Trinity Biotech | 0.8 | $12M | 671k | 18.27 | |
Si Financial Group | 0.8 | $12M | 1.1M | 11.19 | |
Actua Corporation | 0.8 | $12M | 760k | 16.02 | |
Timkensteel (MTUS) | 0.8 | $12M | 249k | 46.49 | |
Fox Chase Ban | 0.8 | $12M | 705k | 16.31 | |
Simmons First National Corporation (SFNC) | 0.8 | $11M | 297k | 38.52 | |
AngioDynamics (ANGO) | 0.8 | $11M | 823k | 13.72 | |
Cubist Pharmaceuticals | 0.8 | $11M | 167k | 66.34 | |
PMFG | 0.8 | $11M | 2.2M | 5.00 | |
WD-40 Company (WDFC) | 0.8 | $11M | 161k | 67.96 | |
CommVault Systems (CVLT) | 0.8 | $11M | 220k | 50.40 | |
Landstar System (LSTR) | 0.7 | $11M | 149k | 72.19 | |
Twin Disc, Incorporated (TWIN) | 0.7 | $11M | 400k | 26.96 | |
Quality Distribution | 0.7 | $11M | 845k | 12.78 | |
Evolution Petroleum Corporation (EPM) | 0.7 | $11M | 1.2M | 9.18 | |
NeoGenomics (NEO) | 0.7 | $11M | 2.1M | 5.21 | |
Xcerra | 0.7 | $11M | 1.1M | 9.79 | |
SeaChange International | 0.7 | $11M | 1.5M | 6.96 | |
Spartan Motors | 0.7 | $10M | 2.1M | 4.67 | |
Wright Express (WEX) | 0.7 | $10M | 91k | 110.32 | |
Darling International (DAR) | 0.7 | $9.8M | 538k | 18.32 | |
RBC Bearings Incorporated (RBC) | 0.7 | $9.8M | 173k | 56.70 | |
Olympic Steel (ZEUS) | 0.7 | $9.9M | 480k | 20.57 | |
L.B. Foster Company (FSTR) | 0.7 | $9.9M | 216k | 45.94 | |
Renewable Energy | 0.7 | $9.8M | 966k | 10.15 | |
Stifel Financial (SF) | 0.7 | $9.7M | 207k | 46.89 | |
AEP Industries | 0.7 | $9.5M | 251k | 37.87 | |
OraSure Technologies (OSUR) | 0.7 | $9.6M | 1.3M | 7.22 | |
Biotelemetry | 0.7 | $9.4M | 1.4M | 6.71 | |
Jack in the Box (JACK) | 0.6 | $9.3M | 137k | 68.19 | |
Meridian Ban | 0.6 | $9.3M | 878k | 10.56 | |
Toro Company (TTC) | 0.6 | $9.1M | 153k | 59.23 | |
Columbus McKinnon (CMCO) | 0.6 | $9.1M | 414k | 21.99 | |
Qumu | 0.6 | $9.1M | 701k | 13.00 | |
Accuray Incorporated (ARAY) | 0.6 | $9.0M | 1.2M | 7.26 | |
Altra Holdings | 0.6 | $8.8M | 303k | 29.16 | |
ViewPoint Financial | 0.6 | $8.8M | 367k | 23.94 | |
Matrix Service Company (MTRX) | 0.6 | $8.6M | 358k | 24.12 | |
Aptar (ATR) | 0.6 | $8.3M | 136k | 60.70 | |
South State Corporation (SSB) | 0.6 | $8.2M | 147k | 55.92 | |
First Ban (FNLC) | 0.6 | $8.1M | 485k | 16.67 | |
ShoreTel | 0.6 | $8.0M | 1.2M | 6.65 | |
Clarcor | 0.6 | $8.0M | 127k | 63.08 | |
Penford Corporation | 0.6 | $7.9M | 603k | 13.17 | |
Coherent | 0.5 | $7.9M | 128k | 61.37 | |
Thor Industries (THO) | 0.5 | $7.8M | 152k | 51.50 | |
Silicon Image | 0.5 | $7.8M | 1.5M | 5.04 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $7.8M | 172k | 45.49 | |
Comfort Systems USA (FIX) | 0.5 | $7.8M | 576k | 13.55 | |
Cerus Corporation (CERS) | 0.5 | $7.8M | 1.9M | 4.01 | |
Brightcove (BCOV) | 0.5 | $7.8M | 1.4M | 5.58 | |
Ring Energy (REI) | 0.5 | $7.8M | 531k | 14.74 | |
BioScrip | 0.5 | $7.7M | 1.1M | 6.91 | |
HMS Holdings | 0.5 | $7.7M | 409k | 18.85 | |
eGain Communications Corporation (EGAN) | 0.5 | $7.6M | 1.3M | 6.00 | |
Southern National Banc. of Virginia | 0.5 | $7.5M | 650k | 11.59 | |
Datawatch Corporation | 0.5 | $7.6M | 741k | 10.25 | |
Gramercy Ppty Tr | 0.5 | $7.5M | 1.3M | 5.76 | |
PacWest Ban | 0.5 | $7.4M | 180k | 41.23 | |
Black Diamond | 0.5 | $7.3M | 969k | 7.56 | |
First Sec Group | 0.5 | $7.4M | 3.8M | 1.98 | |
Del Friscos Restaurant | 0.5 | $7.4M | 386k | 19.14 | |
TGC Industries | 0.5 | $7.2M | 1.9M | 3.85 | |
Independent Bank | 0.5 | $7.3M | 153k | 47.45 | |
Northwest Pipe Company (NWPX) | 0.5 | $7.1M | 207k | 34.10 | |
Sharps Compliance | 0.5 | $7.1M | 1.6M | 4.37 | |
Triangle Petroleum Corporation | 0.5 | $7.2M | 651k | 11.01 | |
Rudolph Technologies | 0.5 | $7.0M | 772k | 9.05 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $7.0M | 74k | 94.00 | |
Ruth's Hospitality | 0.5 | $6.9M | 625k | 11.04 | |
Catchmark Timber Tr Inc cl a | 0.5 | $7.0M | 635k | 10.96 | |
Con-way | 0.5 | $6.8M | 143k | 47.50 | |
Red Robin Gourmet Burgers (RRGB) | 0.5 | $6.8M | 120k | 56.89 | |
CIRCOR International | 0.5 | $6.6M | 99k | 67.33 | |
DSP | 0.5 | $6.7M | 759k | 8.87 | |
Physicians Realty Trust | 0.5 | $6.7M | 490k | 13.72 | |
United Natural Foods (UNFI) | 0.5 | $6.5M | 106k | 61.45 | |
Emerald Oil | 0.5 | $6.5M | 1.1M | 6.15 | |
Casey's General Stores (CASY) | 0.4 | $6.3M | 87k | 71.70 | |
Preformed Line Products Company (PLPC) | 0.4 | $6.2M | 118k | 52.76 | |
Buffalo Wild Wings | 0.4 | $6.2M | 46k | 134.26 | |
Powell Industries (POWL) | 0.4 | $6.3M | 153k | 40.86 | |
Streamline Health Solutions | 0.4 | $6.2M | 1.3M | 4.63 | |
Steven Madden (SHOO) | 0.4 | $6.1M | 188k | 32.23 | |
Computer Task | 0.4 | $5.9M | 530k | 11.10 | |
BioDelivery Sciences International | 0.4 | $5.9M | 346k | 17.09 | |
Brunswick Corporation (BC) | 0.4 | $5.7M | 136k | 42.13 | |
Celadon (CGIP) | 0.4 | $5.8M | 297k | 19.45 | |
Johnson Outdoors (JOUT) | 0.4 | $5.7M | 221k | 25.90 | |
Stoneridge (SRI) | 0.4 | $5.7M | 507k | 11.27 | |
Marine Products (MPX) | 0.4 | $5.5M | 701k | 7.89 | |
Rush Enterprises (RUSHA) | 0.4 | $5.4M | 163k | 33.45 | |
Nanostring Technologies (NSTGQ) | 0.4 | $5.5M | 502k | 10.94 | |
Timken Company (TKR) | 0.4 | $5.3M | 125k | 42.39 | |
Maximus (MMS) | 0.4 | $5.4M | 134k | 40.12 | |
Derma Sciences | 0.4 | $5.3M | 636k | 8.33 | |
Horsehead Holding | 0.4 | $5.3M | 319k | 16.53 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $5.2M | 445k | 11.68 | |
Courier Corporation | 0.4 | $5.2M | 422k | 12.32 | |
U.s. Concrete Inc Cmn | 0.3 | $4.9M | 188k | 26.14 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $4.9M | 268k | 18.44 | |
Techne Corporation | 0.3 | $4.7M | 51k | 93.54 | |
JAKKS Pacific | 0.3 | $4.8M | 670k | 7.10 | |
Vitesse Semiconductor Corporate | 0.3 | $4.7M | 1.3M | 3.60 | |
Graham Corporation (GHM) | 0.3 | $4.7M | 163k | 28.75 | |
John B. Sanfilippo & Son (JBSS) | 0.3 | $4.7M | 144k | 32.35 | |
Ultralife (ULBI) | 0.3 | $4.3M | 1.3M | 3.24 | |
Terreno Realty Corporation (TRNO) | 0.3 | $4.4M | 234k | 18.83 | |
Horizon Ban (HBNC) | 0.3 | $4.1M | 180k | 23.04 | |
Gtt Communications | 0.3 | $4.2M | 351k | 11.91 | |
Innospec (IOSP) | 0.3 | $4.0M | 113k | 35.90 | |
Marchex (MCHX) | 0.3 | $4.1M | 993k | 4.15 | |
Saba Software | 0.3 | $4.1M | 301k | 13.50 | |
Investors Ban | 0.3 | $4.0M | 395k | 10.13 | |
West Pharmaceutical Services (WST) | 0.3 | $3.9M | 88k | 44.75 | |
Iteris (ITI) | 0.3 | $4.0M | 2.3M | 1.75 | |
Liberator Medical Hld | 0.3 | $3.9M | 1.2M | 3.13 | |
PowerSecure International | 0.2 | $3.6M | 376k | 9.58 | |
Synalloy Corporation (ACNT) | 0.2 | $3.7M | 212k | 17.40 | |
Manitex International | 0.2 | $3.6M | 322k | 11.29 | |
Now (DNOW) | 0.2 | $3.7M | 121k | 30.40 | |
Titan International (TWI) | 0.2 | $3.5M | 294k | 11.82 | |
Reis | 0.2 | $3.5M | 150k | 23.58 | |
Icad (ICAD) | 0.2 | $3.5M | 355k | 9.85 | |
Diversified Restaurant Holdi | 0.2 | $3.4M | 700k | 4.92 | |
Air Methods Corporation | 0.2 | $3.3M | 59k | 55.54 | |
Rocky Brands (RCKY) | 0.2 | $3.4M | 239k | 14.09 | |
PAR Technology Corporation (PAR) | 0.2 | $3.3M | 664k | 4.90 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.1M | 27k | 113.39 | |
Parsley Energy Inc-class A | 0.2 | $3.1M | 146k | 21.33 | |
Jason Industries | 0.2 | $3.1M | 298k | 10.35 | |
Bristow | 0.2 | $2.9M | 44k | 67.19 | |
C&j Energy Services | 0.2 | $2.8M | 93k | 30.54 | |
Forum Energy Technolo | 0.2 | $2.9M | 95k | 30.61 | |
Big Lots (BIGGQ) | 0.2 | $2.8M | 65k | 43.03 | |
Koppers Holdings (KOP) | 0.2 | $2.8M | 85k | 33.15 | |
Rogers Corporation (ROG) | 0.2 | $2.7M | 49k | 54.75 | |
MWI Veterinary Supply | 0.2 | $2.8M | 19k | 148.38 | |
Bridge Capital Holdings | 0.2 | $2.8M | 123k | 22.73 | |
Support | 0.2 | $2.7M | 1.3M | 2.16 | |
TeleNav | 0.2 | $2.8M | 422k | 6.70 | |
Information Services (III) | 0.2 | $2.7M | 724k | 3.80 | |
Mfri | 0.2 | $2.8M | 295k | 9.50 | |
Arctic Cat | 0.2 | $2.7M | 76k | 34.82 | |
Profire Energy | 0.2 | $2.6M | 631k | 4.15 | |
Emcor | 0.2 | $2.6M | 65k | 39.96 | |
Tidewater | 0.2 | $2.5M | 63k | 39.02 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.4M | 389k | 6.18 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 25k | 97.16 | |
Northern Technologies International (NTIC) | 0.2 | $2.4M | 113k | 21.30 | |
Heron Therapeutics (HRTX) | 0.2 | $2.5M | 300k | 8.33 | |
Moog (MOG.A) | 0.2 | $2.4M | 35k | 68.38 | |
Dresser-Rand | 0.2 | $2.4M | 29k | 82.24 | |
Genesee & Wyoming | 0.2 | $2.3M | 24k | 95.28 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 54k | 41.62 | |
WellCare Health Plans | 0.1 | $2.2M | 37k | 60.33 | |
Innophos Holdings | 0.1 | $2.1M | 39k | 55.07 | |
Cafepress | 0.1 | $2.1M | 686k | 3.13 | |
Active Power | 0.1 | $2.2M | 1.1M | 2.00 | |
Pool Corporation (POOL) | 0.1 | $2.0M | 38k | 53.92 | |
Hub (HUBG) | 0.1 | $2.1M | 52k | 40.52 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.0M | 87k | 22.51 | |
Axogen (AXGN) | 0.1 | $2.0M | 837k | 2.44 | |
Carrizo Oil & Gas | 0.1 | $1.9M | 36k | 53.80 | |
Aaon (AAON) | 0.1 | $1.8M | 108k | 17.00 | |
Brink's Company (BCO) | 0.1 | $1.9M | 80k | 24.03 | |
Murphy Usa (MUSA) | 0.1 | $1.9M | 36k | 53.04 | |
Lindsay Corporation (LNN) | 0.1 | $1.7M | 22k | 74.71 | |
SYNNEX Corporation (SNX) | 0.1 | $1.8M | 27k | 64.60 | |
AZZ Incorporated (AZZ) | 0.1 | $1.7M | 40k | 41.75 | |
Haemonetics Corporation (HAE) | 0.1 | $1.6M | 46k | 34.91 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.6M | 112k | 14.23 | |
FARO Technologies (FARO) | 0.1 | $1.6M | 32k | 50.75 | |
Anika Therapeutics (ANIK) | 0.1 | $1.6M | 45k | 36.64 | |
FEI Company | 0.1 | $1.6M | 22k | 75.41 | |
Medidata Solutions | 0.1 | $1.6M | 37k | 44.28 | |
HealthStream (HSTM) | 0.1 | $1.6M | 68k | 24.01 | |
Cyberonics | 0.1 | $1.4M | 28k | 51.16 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 18k | 82.71 | |
GlobalSCAPE | 0.1 | $1.4M | 585k | 2.41 | |
Virtusa Corporation | 0.1 | $1.3M | 36k | 35.54 | |
Diamond Foods | 0.1 | $1.3M | 47k | 28.59 | |
Acorda Therapeutics | 0.1 | $1.3M | 39k | 33.88 | |
Perceptron | 0.1 | $1.3M | 129k | 9.79 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.3M | 20k | 63.37 | |
Pdc Energy | 0.1 | $1.4M | 27k | 50.26 | |
Amedica | 0.1 | $1.4M | 839k | 1.61 | |
Tesco Corporation | 0.1 | $1.2M | 59k | 19.85 | |
Stone Energy Corporation | 0.1 | $1.1M | 36k | 31.35 | |
Tyler Technologies (TYL) | 0.1 | $1.2M | 14k | 88.37 | |
Nic | 0.1 | $1.1M | 63k | 17.22 | |
Stamps | 0.1 | $1.2M | 36k | 31.74 | |
Enzo Biochem (ENZ) | 0.1 | $1.2M | 227k | 5.15 | |
NetGear (NTGR) | 0.1 | $1.1M | 37k | 31.23 | |
Banner Corp (BANR) | 0.1 | $1.2M | 32k | 38.47 | |
Chefs Whse (CHEF) | 0.1 | $1.1M | 69k | 16.26 | |
Itron (ITRI) | 0.1 | $1.0M | 26k | 39.28 | |
Littelfuse (LFUS) | 0.1 | $958k | 11k | 85.16 | |
Cabot Microelectronics Corporation | 0.1 | $952k | 23k | 41.43 | |
Cirrus Logic (CRUS) | 0.1 | $1.0M | 50k | 20.83 | |
Heritage Oaks Ban | 0.1 | $1.0M | 149k | 6.99 | |
Era | 0.1 | $1.0M | 46k | 21.75 | |
Square 1 Financial | 0.1 | $952k | 50k | 19.21 | |
Power Integrations (POWI) | 0.1 | $831k | 15k | 53.91 | |
Selective Insurance (SIGI) | 0.1 | $897k | 41k | 22.13 | |
Assurant (AIZ) | 0.1 | $670k | 10k | 64.23 | |
Balchem Corporation (BCPC) | 0.1 | $729k | 13k | 56.51 | |
Kennametal (KMT) | 0.1 | $670k | 16k | 41.30 | |
Belden (BDC) | 0.1 | $707k | 11k | 63.93 | |
Teradyne (TER) | 0.1 | $654k | 34k | 19.36 | |
SPX Corporation | 0.0 | $603k | 6.4k | 93.87 | |
Heritage Commerce (HTBK) | 0.0 | $609k | 74k | 8.21 | |
Kate Spade & Co | 0.0 | $547k | 21k | 26.23 | |
Tetra Tech (TTEK) | 0.0 | $392k | 16k | 24.97 | |
Group 1 Automotive (GPI) | 0.0 | $380k | 5.2k | 72.69 | |
F.N.B. Corporation (FNB) | 0.0 | $401k | 34k | 11.98 | |
Zix Corporation | 0.0 | $499k | 146k | 3.42 | |
Tronox | 0.0 | $406k | 16k | 26.03 | |
On Track Innovations | 0.0 | $50k | 18k | 2.72 |