Thomson Horstmann & Bryant, Inc." as of March 31, 2011
Portfolio Holdings for Thomson Horstmann & Bryant, Inc."
Thomson Horstmann & Bryant, Inc." holds 209 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 2.9 | $66M | 4.3M | 15.37 | |
Savvis | 2.1 | $48M | 1.3M | 37.09 | |
SandRidge Energy | 1.9 | $43M | 3.3M | 12.80 | |
Globe Specialty Metals | 1.9 | $42M | 1.8M | 22.76 | |
Energy Xxi | 1.7 | $38M | 1.1M | 34.10 | |
First Busey Corporation | 1.7 | $38M | 7.4M | 5.08 | |
Landstar System (LSTR) | 1.7 | $37M | 814k | 45.68 | |
Texas Industries | 1.7 | $37M | 819k | 45.23 | |
McMoRan Exploration | 1.6 | $36M | 2.0M | 17.71 | |
Ciena Corporation (CIEN) | 1.6 | $36M | 1.4M | 25.94 | |
Sirona Dental Systems | 1.5 | $34M | 669k | 50.16 | |
Eagle Materials (EXP) | 1.5 | $33M | 1.1M | 30.26 | |
Harsco Corporation (NVRI) | 1.4 | $31M | 887k | 35.29 | |
Digital River | 1.4 | $31M | 829k | 37.43 | |
Robbins & Myers | 1.4 | $31M | 676k | 45.99 | |
PerkinElmer (RVTY) | 1.4 | $30M | 1.2M | 26.27 | |
Stec | 1.4 | $30M | 1.5M | 20.09 | |
Natus Medical | 1.4 | $30M | 1.8M | 16.80 | |
Titan International (TWI) | 1.3 | $30M | 1.1M | 26.61 | |
AboveNet | 1.3 | $29M | 454k | 64.86 | |
Anixter International | 1.3 | $29M | 417k | 69.89 | |
NCR Corporation (VYX) | 1.2 | $27M | 1.4M | 18.84 | |
ViaSat (VSAT) | 1.2 | $26M | 662k | 39.84 | |
Emulex Corporation | 1.2 | $26M | 2.4M | 10.67 | |
Clarcor | 1.1 | $26M | 575k | 44.93 | |
Alere | 1.1 | $25M | 648k | 39.14 | |
Vistaprint N V | 1.1 | $25M | 481k | 51.90 | |
Align Technology (ALGN) | 1.1 | $25M | 1.2M | 20.48 | |
Carter's (CRI) | 1.1 | $24M | 852k | 28.63 | |
Popular | 1.1 | $24M | 8.2M | 2.92 | |
Comtech Telecomm (CMTL) | 1.1 | $24M | 883k | 27.22 | |
Haynes International (HAYN) | 1.1 | $24M | 431k | 55.45 | |
Websense | 1.0 | $23M | 991k | 22.97 | |
MB Financial | 1.0 | $22M | 1.1M | 20.96 | |
Blue Coat Systems | 1.0 | $22M | 797k | 28.16 | |
Altra Holdings | 1.0 | $22M | 924k | 23.62 | |
Immucor | 1.0 | $22M | 1.1M | 19.78 | |
Innospec (IOSP) | 0.9 | $21M | 658k | 31.94 | |
Health Management Associates | 0.9 | $21M | 1.9M | 10.90 | |
FelCor Lodging Trust Incorporated | 0.9 | $21M | 3.4M | 6.13 | |
InterOil Corporation | 0.9 | $20M | 263k | 74.64 | |
Generac Holdings (GNRC) | 0.8 | $19M | 911k | 20.29 | |
OmniVision Technologies | 0.8 | $18M | 519k | 35.53 | |
IBERIABANK Corporation | 0.8 | $18M | 306k | 60.13 | |
Hurco Companies (HURC) | 0.8 | $18M | 591k | 30.50 | |
Regis Corporation | 0.8 | $18M | 1.0M | 17.74 | |
Almost Family | 0.8 | $18M | 475k | 37.64 | |
ValueClick | 0.8 | $17M | 1.2M | 14.45 | |
Comverse Technology | 0.8 | $17M | 2.3M | 7.51 | |
Matrix Service Company (MTRX) | 0.8 | $17M | 1.2M | 13.90 | |
VCA Antech | 0.8 | $17M | 671k | 25.17 | |
Patriot Coal Corp | 0.8 | $17M | 650k | 25.83 | |
Omnicell (OMCL) | 0.7 | $17M | 1.1M | 15.24 | |
Entropic Communications | 0.7 | $17M | 2.0M | 8.45 | |
Emeritus Corporation | 0.7 | $16M | 643k | 25.46 | |
Contango Oil & Gas Company | 0.7 | $16M | 255k | 63.24 | |
Parametric Technology | 0.7 | $16M | 718k | 22.49 | |
Accuride Corporation | 0.7 | $16M | 1.1M | 13.89 | |
Standard Pacific | 0.7 | $16M | 4.2M | 3.73 | |
Hercules Offshore | 0.7 | $15M | 2.3M | 6.61 | |
Gentiva Health Services | 0.7 | $15M | 529k | 28.03 | |
Orient-exp Htls | 0.7 | $15M | 1.2M | 12.37 | |
Active Power | 0.6 | $14M | 4.9M | 2.93 | |
Ryland | 0.6 | $14M | 891k | 15.90 | |
Tetra Tech (TTEK) | 0.6 | $13M | 532k | 24.69 | |
Tellabs | 0.6 | $13M | 2.4M | 5.24 | |
Powell Industries (POWL) | 0.6 | $13M | 324k | 39.44 | |
Cbeyond | 0.6 | $13M | 1.1M | 11.67 | |
Horsehead Holding | 0.5 | $12M | 714k | 17.05 | |
Imation | 0.5 | $12M | 1.0M | 11.14 | |
Tronox | 0.5 | $12M | 83k | 139.49 | |
Capitol Federal Financial (CFFN) | 0.5 | $11M | 978k | 11.27 | |
Synaptics, Incorporated (SYNA) | 0.5 | $11M | 400k | 27.02 | |
HiSoft Technology International (HSFT) | 0.5 | $11M | 563k | 18.73 | |
TGC Industries | 0.5 | $10M | 1.3M | 7.77 | |
RBC Bearings Incorporated (RBC) | 0.4 | $9.4M | 246k | 38.23 | |
Insteel Industries (IIIN) | 0.4 | $9.4M | 664k | 14.14 | |
Bravo Brio Restaurant | 0.4 | $9.3M | 526k | 17.69 | |
Rogers Corporation (ROG) | 0.4 | $9.0M | 200k | 45.06 | |
Gorman-Rupp Company (GRC) | 0.4 | $8.6M | 219k | 39.39 | |
Microsemi Corporation | 0.4 | $8.5M | 413k | 20.71 | |
Red Robin Gourmet Burgers (RRGB) | 0.4 | $8.4M | 313k | 26.89 | |
Capstead Mortgage Corporation | 0.3 | $7.9M | 622k | 12.78 | |
International Coal | 0.3 | $7.6M | 673k | 11.30 | |
Spartan Motors | 0.3 | $7.7M | 1.1M | 6.86 | |
Omega Protein Corporation | 0.3 | $7.6M | 564k | 13.49 | |
Callidus Software | 0.3 | $7.6M | 1.1M | 6.87 | |
Mitcham Industries | 0.3 | $7.5M | 548k | 13.65 | |
Mercury Computer Systems (MRCY) | 0.3 | $7.3M | 343k | 21.16 | |
Columbus McKinnon (CMCO) | 0.3 | $7.2M | 391k | 18.46 | |
Pantry | 0.3 | $7.3M | 490k | 14.83 | |
Landec Corporation (LFCR) | 0.3 | $7.2M | 1.1M | 6.50 | |
HFF | 0.3 | $7.0M | 467k | 15.04 | |
American Assets Trust Inc reit (AAT) | 0.3 | $6.8M | 320k | 21.27 | |
SCBT Financial Corporation | 0.3 | $6.5M | 195k | 33.28 | |
Aaon (AAON) | 0.3 | $6.4M | 195k | 32.90 | |
Alliance HealthCare Services | 0.3 | $6.3M | 1.4M | 4.42 | |
AtriCure (ATRC) | 0.3 | $6.3M | 553k | 11.38 | |
Olympic Steel (ZEUS) | 0.3 | $6.0M | 184k | 32.80 | |
Triangle Petroleum Corporation | 0.3 | $5.9M | 711k | 8.30 | |
RigNet | 0.3 | $5.9M | 323k | 18.18 | |
Graham Corporation (GHM) | 0.2 | $5.6M | 232k | 23.94 | |
Vishay Precision (VPG) | 0.2 | $5.6M | 360k | 15.67 | |
Hudson Highland | 0.2 | $5.5M | 841k | 6.50 | |
Jamba | 0.2 | $5.4M | 2.5M | 2.20 | |
Web | 0.2 | $5.3M | 366k | 14.57 | |
Gulfport Energy Corporation | 0.2 | $5.1M | 141k | 36.13 | |
Digirad Corporation | 0.2 | $5.1M | 2.0M | 2.50 | |
Einstein Noah Restaurant | 0.2 | $5.1M | 314k | 16.28 | |
Primoris Services (PRIM) | 0.2 | $5.2M | 508k | 10.14 | |
PennantPark Investment (PNNT) | 0.2 | $4.9M | 412k | 11.92 | |
American Dental Partners | 0.2 | $5.0M | 382k | 13.12 | |
Summer Infant | 0.2 | $5.0M | 621k | 8.00 | |
CECO Environmental (CECO) | 0.2 | $5.0M | 852k | 5.90 | |
Luby's | 0.2 | $4.8M | 906k | 5.30 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $4.8M | 142k | 33.73 | |
Energy Partners | 0.2 | $4.6M | 255k | 18.00 | |
Parkvale Financial (PVSA) | 0.2 | $4.7M | 485k | 9.75 | |
Eastman Kodak Company | 0.2 | $4.5M | 1.4M | 3.23 | |
Frozen Food Express Industries | 0.2 | $4.5M | 1.3M | 3.43 | |
Heckmann Corporation | 0.2 | $4.5M | 694k | 6.55 | |
Support | 0.2 | $4.6M | 882k | 5.19 | |
Newport Ban | 0.2 | $4.4M | 324k | 13.75 | |
Neutral Tandem | 0.2 | $4.4M | 296k | 14.75 | |
PMFG | 0.2 | $4.2M | 195k | 21.34 | |
SIFCO Industries (SIF) | 0.2 | $4.3M | 242k | 17.65 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $4.2M | 351k | 12.02 | |
Geokinetics | 0.2 | $4.2M | 495k | 8.45 | |
TF Financial Corporation | 0.2 | $4.3M | 205k | 20.83 | |
UTStar | 0.2 | $4.1M | 1.7M | 2.35 | |
Ce Franklin Cad | 0.2 | $4.0M | 405k | 9.85 | |
Abraxas Petroleum | 0.2 | $4.0M | 677k | 5.84 | |
Acacia Research Corporation (ACTG) | 0.2 | $4.1M | 119k | 34.34 | |
Cost Plus | 0.2 | $3.7M | 376k | 9.82 | |
Cogo (COGO) | 0.2 | $3.6M | 450k | 8.07 | |
Measurement Specialties | 0.2 | $3.6M | 105k | 34.01 | |
Martha Stewart Living Omnimedia | 0.2 | $3.5M | 936k | 3.71 | |
MPG Office Trust | 0.2 | $3.6M | 971k | 3.71 | |
Univest Corp. of PA (UVSP) | 0.2 | $3.6M | 205k | 17.72 | |
Walker & Dunlop (WD) | 0.2 | $3.5M | 288k | 12.15 | |
Electronics For Imaging | 0.1 | $3.5M | 235k | 14.71 | |
Move | 0.1 | $3.5M | 1.5M | 2.38 | |
BioScrip | 0.1 | $3.3M | 713k | 4.67 | |
Skilled Healthcare | 0.1 | $3.4M | 237k | 14.39 | |
ENGlobal Corporation | 0.1 | $3.4M | 748k | 4.53 | |
Global Geophysical Svcs | 0.1 | $3.3M | 229k | 14.46 | |
UFP Technologies (UFPT) | 0.1 | $3.3M | 191k | 17.21 | |
Sharps Compliance | 0.1 | $3.4M | 718k | 4.72 | |
Union First Market Bankshares | 0.1 | $3.1M | 278k | 11.25 | |
Johnson Outdoors (JOUT) | 0.1 | $3.0M | 199k | 15.19 | |
Furniture Brands International | 0.1 | $2.9M | 639k | 4.55 | |
Cutera (CUTR) | 0.1 | $2.9M | 344k | 8.57 | |
Axcelis Technologies | 0.1 | $2.9M | 1.1M | 2.65 | |
Northrim Ban (NRIM) | 0.1 | $2.8M | 149k | 18.96 | |
SRS Labs (SRSL) | 0.1 | $2.8M | 329k | 8.54 | |
Pulse Electronics | 0.1 | $2.9M | 475k | 6.05 | |
SkyPeople Fruit Juice | 0.1 | $2.9M | 665k | 4.41 | |
InfoSpace | 0.1 | $2.7M | 315k | 8.66 | |
Online Resources Corporation | 0.1 | $2.7M | 701k | 3.78 | |
Datalink Corporation | 0.1 | $2.7M | 425k | 6.40 | |
Celadon (CGIP) | 0.1 | $2.5M | 153k | 16.24 | |
LHC | 0.1 | $2.5M | 84k | 30.00 | |
Bridge Capital Holdings | 0.1 | $2.5M | 268k | 9.34 | |
First Ban (FNLC) | 0.1 | $2.5M | 166k | 15.25 | |
Miller Industries (MLR) | 0.1 | $2.4M | 150k | 16.24 | |
Middleburg Financial | 0.1 | $2.3M | 130k | 17.75 | |
Columbia Banking System (COLB) | 0.1 | $2.3M | 120k | 19.16 | |
Cowen | 0.1 | $2.3M | 571k | 4.01 | |
American Pacific Corporation (APFC) | 0.1 | $2.2M | 362k | 6.06 | |
Rocky Brands (RCKY) | 0.1 | $2.3M | 152k | 15.28 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.9M | 93k | 20.87 | |
Pixelworks (PXLW) | 0.1 | $1.9M | 532k | 3.60 | |
Full House Resorts (FLL) | 0.1 | $2.1M | 555k | 3.81 | |
First Potomac Realty Trust | 0.1 | $2.0M | 127k | 15.75 | |
MidSouth Ban | 0.1 | $2.0M | 137k | 14.46 | |
TOR Minerals Int'l (TORM) | 0.1 | $2.1M | 107k | 19.35 | |
Orchid Cellmark | 0.1 | $1.7M | 856k | 2.01 | |
Mfri | 0.1 | $1.9M | 166k | 11.16 | |
First Marblehead Corporation | 0.1 | $1.6M | 705k | 2.20 | |
Echostar Corporation (SATS) | 0.1 | $1.6M | 42k | 37.85 | |
Outdoor Channel Holdings | 0.1 | $1.6M | 216k | 7.46 | |
Visteon Corporation (VC) | 0.1 | $1.6M | 25k | 62.48 | |
North Central Bancshares (FFFD) | 0.1 | $1.6M | 98k | 16.55 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 56k | 23.77 | |
ModusLink Global Solutions | 0.1 | $1.3M | 245k | 5.46 | |
Trimeris | 0.1 | $1.2M | 498k | 2.51 | |
Double Eagle Petroleum | 0.1 | $1.3M | 148k | 9.10 | |
AeroCentury (MPU) | 0.1 | $1.3M | 89k | 14.89 | |
Hillenbrand (HI) | 0.1 | $1.0M | 48k | 21.48 | |
Multimedia Games | 0.1 | $1.0M | 179k | 5.73 | |
AngioDynamics (ANGO) | 0.1 | $1.0M | 68k | 15.11 | |
ViewPoint Financial | 0.1 | $1.1M | 85k | 13.00 | |
Emerson Radio (MSN) | 0.1 | $1.2M | 484k | 2.42 | |
Southern National Banc. of Virginia | 0.1 | $1.2M | 167k | 7.16 | |
Marine Products (MPX) | 0.0 | $1.0M | 127k | 7.93 | |
Sparton Corporation | 0.0 | $1.0M | 130k | 7.76 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $720k | 20k | 36.73 | |
Flexsteel Industries (FLXS) | 0.0 | $762k | 51k | 15.06 | |
Preferred Bank | 0.0 | $702k | 478k | 1.47 | |
USG Corporation | 0.0 | $499k | 30k | 16.63 | |
Terex Corporation (TEX) | 0.0 | $388k | 11k | 36.95 | |
EasyLink Services International | 0.0 | $425k | 103k | 4.14 | |
Fastenal Company (FAST) | 0.0 | $220k | 3.4k | 64.71 | |
IRIS International | 0.0 | $232k | 26k | 8.99 | |
Union Drilling (UDRL) | 0.0 | $307k | 30k | 10.23 | |
Williams Controls (WMCO) | 0.0 | $237k | 22k | 11.02 | |
Motorcar Parts of America (MPAA) | 0.0 | $150k | 11k | 13.98 | |
Hastings Entertainment | 0.0 | $318k | 67k | 4.76 | |
Navarre Corporation | 0.0 | $77k | 41k | 1.88 |