Thomson Horstmann & Bryant as of Dec. 31, 2014
Portfolio Holdings for Thomson Horstmann & Bryant
Thomson Horstmann & Bryant holds 234 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Callaway Golf Company (MODG) | 2.0 | $30M | 3.9M | 7.70 | |
Jamba | 1.4 | $22M | 1.4M | 15.09 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.4 | $20M | 1.5M | 14.02 | |
SIFCO Industries (SIF) | 1.3 | $20M | 679k | 29.15 | |
Insteel Industries (IIIN) | 1.2 | $19M | 795k | 23.58 | |
IntraLinks Holdings | 1.2 | $18M | 1.5M | 11.90 | |
CECO Environmental (CECO) | 1.2 | $18M | 1.2M | 15.54 | |
First Busey Corporation | 1.2 | $18M | 2.8M | 6.51 | |
Hurco Companies (HURC) | 1.2 | $18M | 521k | 34.09 | |
Metro Ban | 1.2 | $18M | 687k | 25.92 | |
AtriCure (ATRC) | 1.2 | $18M | 886k | 19.96 | |
Callidus Software | 1.2 | $18M | 1.1M | 16.33 | |
FreightCar America (RAIL) | 1.1 | $17M | 663k | 26.31 | |
NN (NNBR) | 1.1 | $17M | 820k | 20.56 | |
Era | 1.1 | $17M | 791k | 21.15 | |
AEP Industries | 1.1 | $17M | 284k | 58.15 | |
MarineMax (HZO) | 1.1 | $16M | 817k | 20.05 | |
Park Sterling Bk Charlott | 1.1 | $16M | 2.2M | 7.35 | |
Intrepid Potash | 1.0 | $16M | 1.1M | 13.88 | |
Thor Industries (THO) | 0.9 | $14M | 251k | 55.87 | |
L.B. Foster Company (FSTR) | 0.9 | $14M | 290k | 48.57 | |
WD-40 Company (WDFC) | 0.9 | $14M | 161k | 85.08 | |
Biotelemetry | 0.9 | $14M | 1.4M | 10.03 | |
BioScrip | 0.9 | $13M | 1.9M | 6.99 | |
Synergy Res Corp | 0.8 | $13M | 1.0M | 12.54 | |
Actua Corporation | 0.8 | $13M | 691k | 18.47 | |
Trinity Biotech | 0.8 | $13M | 715k | 17.51 | |
MutualFirst Financial | 0.8 | $12M | 550k | 21.97 | |
Tidewater | 0.8 | $12M | 369k | 32.41 | |
Si Financial Group | 0.8 | $12M | 1.1M | 11.33 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $12M | 152k | 76.97 | |
Cerus Corporation (CERS) | 0.8 | $12M | 1.9M | 6.24 | |
CommVault Systems (CVLT) | 0.8 | $12M | 224k | 51.69 | |
Fox Chase Ban | 0.8 | $12M | 699k | 16.67 | |
Catchmark Timber Tr Inc cl a | 0.8 | $11M | 1.0M | 11.32 | |
PMFG | 0.8 | $11M | 2.2M | 5.23 | |
Powell Industries (POWL) | 0.8 | $11M | 232k | 49.07 | |
RBC Bearings Incorporated (RBC) | 0.8 | $11M | 175k | 64.53 | |
SeaChange International | 0.7 | $11M | 1.7M | 6.38 | |
Accuray Incorporated (ARAY) | 0.7 | $11M | 1.5M | 7.55 | |
Spartan Motors | 0.7 | $11M | 2.0M | 5.26 | |
Luby's | 0.7 | $11M | 2.4M | 4.55 | |
Simmons First National Corporation (SFNC) | 0.7 | $11M | 266k | 40.65 | |
Brightcove (BCOV) | 0.7 | $11M | 1.4M | 7.78 | |
AngioDynamics (ANGO) | 0.7 | $10M | 547k | 19.01 | |
Stifel Financial (SF) | 0.7 | $11M | 206k | 51.02 | |
Comfort Systems USA (FIX) | 0.7 | $10M | 589k | 17.12 | |
Extreme Networks (EXTR) | 0.7 | $10M | 2.9M | 3.53 | |
Del Friscos Restaurant | 0.7 | $10M | 425k | 23.74 | |
Gramercy Ppty Tr | 0.7 | $10M | 1.5M | 6.90 | |
Xcerra | 0.7 | $10M | 1.1M | 9.16 | |
Toro Company (TTC) | 0.7 | $9.8M | 153k | 63.81 | |
Matrix Service Company (MTRX) | 0.7 | $9.9M | 443k | 22.32 | |
South State Corporation (SSB) | 0.7 | $9.8M | 146k | 67.07 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $9.7M | 907k | 10.68 | |
Qumu | 0.6 | $9.6M | 701k | 13.67 | |
Timkensteel (MTUS) | 0.6 | $9.5M | 257k | 37.03 | |
Independent Bank | 0.6 | $9.3M | 239k | 39.06 | |
OraSure Technologies (OSUR) | 0.6 | $9.2M | 912k | 10.14 | |
NeoGenomics (NEO) | 0.6 | $9.2M | 2.2M | 4.17 | |
Renewable Energy | 0.6 | $9.2M | 948k | 9.71 | |
Aptar (ATR) | 0.6 | $9.1M | 136k | 66.84 | |
Con-way | 0.6 | $9.0M | 182k | 49.18 | |
Jack in the Box (JACK) | 0.6 | $8.9M | 111k | 79.95 | |
Evolution Petroleum Corporation (EPM) | 0.6 | $8.8M | 1.2M | 7.43 | |
Silicon Image | 0.6 | $8.6M | 1.6M | 5.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $8.6M | 171k | 50.31 | |
ShoreTel | 0.6 | $8.6M | 1.2M | 7.35 | |
HMS Holdings | 0.6 | $8.6M | 409k | 21.14 | |
Buffalo Wild Wings | 0.6 | $8.6M | 48k | 180.37 | |
Clarcor | 0.6 | $8.4M | 127k | 66.64 | |
Olympic Steel (ZEUS) | 0.6 | $8.5M | 476k | 17.78 | |
Altra Holdings | 0.6 | $8.5M | 300k | 28.39 | |
Columbus McKinnon (CMCO) | 0.6 | $8.3M | 296k | 28.04 | |
Ruth's Hospitality | 0.6 | $8.3M | 554k | 15.00 | |
Southern National Banc. of Virginia | 0.6 | $8.3M | 734k | 11.34 | |
Black Diamond | 0.6 | $8.3M | 948k | 8.75 | |
First Sec Group | 0.6 | $8.4M | 3.7M | 2.26 | |
United Natural Foods (UNFI) | 0.5 | $8.2M | 107k | 77.32 | |
DSP | 0.5 | $8.1M | 742k | 10.87 | |
Horizon Ban (HBNC) | 0.5 | $8.1M | 309k | 26.14 | |
Wright Express (WEX) | 0.5 | $7.8M | 79k | 98.91 | |
Rudolph Technologies | 0.5 | $7.7M | 751k | 10.23 | |
Datawatch Corporation | 0.5 | $7.5M | 834k | 8.99 | |
Vitesse Semiconductor Corporate | 0.5 | $7.4M | 2.0M | 3.78 | |
Spectranetics Corporation | 0.5 | $7.2M | 208k | 34.58 | |
Arctic Cat | 0.5 | $7.2M | 202k | 35.50 | |
Brunswick Corporation (BC) | 0.5 | $7.1M | 138k | 51.26 | |
Celadon (CGIP) | 0.5 | $7.1M | 313k | 22.69 | |
Nanostring Technologies (NSTGQ) | 0.5 | $7.1M | 513k | 13.93 | |
Legacytexas Financial | 0.5 | $7.1M | 300k | 23.85 | |
eGain Communications Corporation (EGAN) | 0.5 | $6.9M | 1.3M | 5.18 | |
Coherent | 0.5 | $6.8M | 113k | 60.71 | |
Courier Corporation | 0.4 | $6.7M | 450k | 14.92 | |
CIRCOR International | 0.4 | $6.5M | 108k | 60.27 | |
Steven Madden (SHOO) | 0.4 | $6.5M | 204k | 31.83 | |
Stoneridge (SRI) | 0.4 | $6.4M | 501k | 12.86 | |
First Ban (FNLC) | 0.4 | $6.5M | 358k | 18.09 | |
John B. Sanfilippo & Son (JBSS) | 0.4 | $6.5M | 142k | 45.50 | |
Ring Energy (REI) | 0.4 | $6.5M | 619k | 10.50 | |
Preformed Line Products Company (PLPC) | 0.4 | $6.3M | 116k | 54.62 | |
Manitowoc Company | 0.4 | $6.2M | 280k | 22.10 | |
Terreno Realty Corporation (TRNO) | 0.4 | $6.1M | 295k | 20.63 | |
Streamline Health Solutions | 0.4 | $6.0M | 1.4M | 4.33 | |
TeleNav | 0.4 | $5.9M | 879k | 6.67 | |
Meridian Ban | 0.4 | $5.9M | 525k | 11.22 | |
Landstar System (LSTR) | 0.4 | $5.8M | 80k | 72.53 | |
Marine Products (MPX) | 0.4 | $5.8M | 689k | 8.44 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $5.7M | 56k | 102.73 | |
Johnson Outdoors (JOUT) | 0.4 | $5.6M | 178k | 31.20 | |
Graham Corporation (GHM) | 0.4 | $5.4M | 188k | 28.77 | |
PacWest Ban | 0.4 | $5.4M | 118k | 45.46 | |
TGC Industries | 0.4 | $5.4M | 2.5M | 2.16 | |
Quality Distribution | 0.4 | $5.5M | 513k | 10.64 | |
U.s. Concrete Inc Cmn | 0.3 | $5.3M | 185k | 28.45 | |
City Office Reit (CIO) | 0.3 | $5.3M | 414k | 12.80 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $5.2M | 604k | 8.56 | |
Rush Enterprises (RUSHA) | 0.3 | $5.2M | 162k | 32.05 | |
Natural Gas Services (NGS) | 0.3 | $5.1M | 220k | 23.04 | |
Sharps Compliance | 0.3 | $5.1M | 1.2M | 4.26 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $5.1M | 260k | 19.58 | |
Now (DNOW) | 0.3 | $5.2M | 200k | 25.73 | |
Rogers Corporation (ROG) | 0.3 | $5.0M | 62k | 81.43 | |
Marchex (MCHX) | 0.3 | $5.1M | 1.1M | 4.59 | |
Timken Company (TKR) | 0.3 | $4.7M | 110k | 42.68 | |
West Pharmaceutical Services (WST) | 0.3 | $4.6M | 87k | 53.24 | |
Manitex International | 0.3 | $4.7M | 373k | 12.71 | |
GrafTech International | 0.3 | $4.5M | 883k | 5.06 | |
Computer Task | 0.3 | $4.6M | 481k | 9.53 | |
Gtt Communications | 0.3 | $4.6M | 347k | 13.23 | |
Tronox | 0.3 | $4.4M | 186k | 23.88 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $4.4M | 282k | 15.50 | |
MWI Veterinary Supply | 0.3 | $4.2M | 25k | 169.88 | |
Bridge Capital Holdings | 0.3 | $4.2M | 188k | 22.37 | |
Liberator Medical Hld | 0.3 | $4.3M | 1.5M | 2.90 | |
Jason Industries | 0.3 | $4.2M | 427k | 9.85 | |
Bio-techne Corporation (TECH) | 0.3 | $4.2M | 46k | 92.39 | |
Ultralife (ULBI) | 0.3 | $4.0M | 1.3M | 3.13 | |
PAR Technology Corporation (PAR) | 0.3 | $4.0M | 647k | 6.15 | |
Bristow | 0.2 | $3.8M | 58k | 65.77 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $3.7M | 187k | 19.86 | |
Iteris (ITI) | 0.2 | $3.8M | 2.2M | 1.71 | |
Enzo Biochem (ENZ) | 0.2 | $3.7M | 823k | 4.44 | |
Synalloy Corporation (ACNT) | 0.2 | $3.6M | 206k | 17.61 | |
Standard Pacific | 0.2 | $3.5M | 486k | 7.29 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $3.4M | 238k | 14.46 | |
SYNNEX Corporation (SNX) | 0.2 | $3.5M | 44k | 78.15 | |
Icad (ICAD) | 0.2 | $3.5M | 386k | 9.17 | |
Diversified Restaurant Holdi | 0.2 | $3.5M | 686k | 5.16 | |
Maximus (MMS) | 0.2 | $3.3M | 61k | 54.83 | |
Virtusa Corporation | 0.2 | $3.4M | 81k | 41.67 | |
PowerSecure International | 0.2 | $3.4M | 291k | 11.65 | |
Axogen (AXGN) | 0.2 | $3.3M | 906k | 3.59 | |
Parsley Energy Inc-class A | 0.2 | $3.4M | 211k | 15.96 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.2M | 27k | 120.52 | |
Heritage Oaks Ban | 0.2 | $3.1M | 374k | 8.39 | |
Benchmark Electronics (BHE) | 0.2 | $3.0M | 116k | 25.44 | |
Information Services (III) | 0.2 | $3.0M | 711k | 4.22 | |
On Track Innovations | 0.2 | $3.0M | 1.8M | 1.65 | |
Triangle Petroleum Corporation | 0.2 | $3.0M | 637k | 4.78 | |
Heron Therapeutics (HRTX) | 0.2 | $3.0M | 296k | 10.06 | |
Northwest Pipe Company (NWPX) | 0.2 | $2.9M | 95k | 30.12 | |
Upland Software (UPLD) | 0.2 | $2.9M | 299k | 9.56 | |
Physicians Realty Trust | 0.2 | $2.7M | 162k | 16.60 | |
Investors Ban | 0.2 | $2.6M | 236k | 11.22 | |
Watsco, Incorporated (WSO) | 0.2 | $2.5M | 24k | 106.99 | |
Haemonetics Corporation (HAE) | 0.2 | $2.5M | 67k | 37.41 | |
WellCare Health Plans | 0.2 | $2.6M | 31k | 82.05 | |
Big Lots (BIGGQ) | 0.2 | $2.6M | 65k | 40.02 | |
Drew Industries | 0.2 | $2.5M | 50k | 51.07 | |
Darling International (DAR) | 0.2 | $2.6M | 145k | 18.16 | |
Horsehead Holding | 0.2 | $2.5M | 158k | 15.83 | |
Cirrus Logic (CRUS) | 0.2 | $2.5M | 106k | 23.56 | |
Medidata Solutions | 0.2 | $2.6M | 55k | 47.74 | |
Exterran Holdings | 0.2 | $2.3M | 72k | 32.58 | |
Pool Corporation (POOL) | 0.2 | $2.4M | 38k | 63.42 | |
Aaon (AAON) | 0.2 | $2.4M | 109k | 22.39 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $2.3M | 84k | 27.88 | |
Forum Energy Technolo | 0.2 | $2.5M | 119k | 20.73 | |
MB Financial | 0.1 | $2.3M | 71k | 32.86 | |
Alpha Natural Resources | 0.1 | $2.2M | 1.3M | 1.67 | |
Innospec (IOSP) | 0.1 | $2.3M | 54k | 42.69 | |
Support | 0.1 | $2.3M | 1.1M | 2.11 | |
Saba Software | 0.1 | $2.2M | 274k | 8.16 | |
Northern Technologies International (NTIC) | 0.1 | $2.3M | 107k | 21.34 | |
Innophos Holdings | 0.1 | $2.2M | 37k | 58.44 | |
Koppers Holdings (KOP) | 0.1 | $2.1M | 82k | 25.98 | |
Murphy Usa (MUSA) | 0.1 | $2.2M | 32k | 68.85 | |
Hub (HUBG) | 0.1 | $1.9M | 50k | 38.08 | |
Titan International (TWI) | 0.1 | $1.9M | 183k | 10.63 | |
RPC (RES) | 0.1 | $2.0M | 150k | 13.04 | |
Cyberonics | 0.1 | $1.9M | 34k | 55.67 | |
NetGear (NTGR) | 0.1 | $2.0M | 56k | 35.57 | |
Old Second Ban (OSBC) | 0.1 | $1.9M | 346k | 5.37 | |
Stamps | 0.1 | $1.8M | 37k | 47.97 | |
Anika Therapeutics (ANIK) | 0.1 | $1.8M | 45k | 40.73 | |
Mfri | 0.1 | $1.9M | 266k | 7.01 | |
Lannett Company | 0.1 | $1.7M | 39k | 42.87 | |
Rocky Brands (RCKY) | 0.1 | $1.6M | 119k | 13.41 | |
Emcor | 0.1 | $1.7M | 39k | 44.47 | |
Carrizo Oil & Gas | 0.1 | $1.5M | 36k | 41.59 | |
Cambrex Corporation | 0.1 | $1.6M | 72k | 21.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.5M | 20k | 74.50 | |
Banner Corp (BANR) | 0.1 | $1.3M | 31k | 43.00 | |
Diamond Foods | 0.1 | $1.3M | 45k | 28.23 | |
Nic | 0.1 | $1.1M | 63k | 17.97 | |
C&j Energy Services | 0.1 | $1.2M | 94k | 13.21 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 48k | 25.69 | |
Emerald Oil | 0.1 | $1.3M | 1.1M | 1.20 | |
Amedica | 0.1 | $1.2M | 1.5M | 0.80 | |
Power Integrations (POWI) | 0.1 | $1.0M | 20k | 51.74 | |
Itron (ITRI) | 0.1 | $1.0M | 25k | 42.27 | |
Cabot Microelectronics Corporation | 0.1 | $1.0M | 22k | 47.29 | |
Moog (MOG.A) | 0.1 | $1.1M | 15k | 73.99 | |
Selective Insurance (SIGI) | 0.1 | $1.1M | 39k | 27.15 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.0M | 42k | 24.78 | |
Pdc Energy | 0.1 | $1.1M | 27k | 41.25 | |
Broadridge Financial Solutions (BR) | 0.1 | $882k | 19k | 46.15 | |
Stone Energy Corporation | 0.1 | $914k | 54k | 16.86 | |
Square 1 Financial | 0.1 | $967k | 39k | 24.68 | |
Assurant (AIZ) | 0.1 | $687k | 10k | 68.42 | |
Newpark Resources | 0.1 | $730k | 77k | 9.53 | |
Tesco Corporation | 0.1 | $753k | 59k | 12.81 | |
Heritage Commerce (HTBK) | 0.1 | $743k | 84k | 8.82 | |
Casey's General Stores (CASY) | 0.0 | $577k | 6.4k | 90.20 | |
SPX Corporation | 0.0 | $532k | 6.2k | 85.89 | |
Teradyne (TER) | 0.0 | $643k | 33k | 19.77 | |
Tetra Tech (TTEK) | 0.0 | $403k | 15k | 26.69 | |
Littelfuse (LFUS) | 0.0 | $433k | 4.5k | 96.59 | |
Group 1 Automotive (GPI) | 0.0 | $451k | 5.0k | 89.59 | |
Centene Corporation (CNC) | 0.0 | $451k | 4.3k | 103.77 | |
Belden (BDC) | 0.0 | $324k | 4.1k | 78.58 | |
Brink's Company (BCO) | 0.0 | $365k | 15k | 24.36 | |
Alliqua | 0.0 | $263k | 50k | 5.26 |