Thomson Horstmann & Bryant, Inc." as of June 30, 2011
Portfolio Holdings for Thomson Horstmann & Bryant, Inc."
Thomson Horstmann & Bryant, Inc." holds 200 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 3.9 | $85M | 4.8M | 17.70 | |
Robbins & Myers | 2.1 | $46M | 874k | 52.85 | |
Globe Specialty Metals | 1.9 | $42M | 1.8M | 22.42 | |
First Busey Corporation | 1.9 | $41M | 7.8M | 5.29 | |
McMoRan Exploration | 1.9 | $40M | 2.2M | 18.48 | |
Tronox | 1.8 | $39M | 277k | 140.00 | |
Landstar System (LSTR) | 1.8 | $38M | 824k | 46.48 | |
Clarcor | 1.7 | $37M | 792k | 47.28 | |
Energy Xxi | 1.7 | $37M | 1.1M | 33.22 | |
Sirona Dental Systems | 1.7 | $36M | 684k | 53.10 | |
AboveNet | 1.7 | $36M | 511k | 70.46 | |
Texas Industries | 1.6 | $35M | 842k | 41.63 | |
Haynes International (HAYN) | 1.6 | $34M | 555k | 61.93 | |
PerkinElmer (RVTY) | 1.5 | $33M | 1.2M | 26.91 | |
SandRidge Energy | 1.4 | $31M | 2.9M | 10.66 | |
Eagle Materials (EXP) | 1.4 | $31M | 1.1M | 27.87 | |
Stec | 1.4 | $31M | 1.8M | 17.01 | |
Generac Holdings (GNRC) | 1.4 | $30M | 1.5M | 19.40 | |
Carter's (CRI) | 1.4 | $29M | 957k | 30.76 | |
Altra Holdings | 1.3 | $29M | 1.2M | 23.99 | |
Harsco Corporation (NVRI) | 1.3 | $29M | 876k | 32.60 | |
Digital River | 1.3 | $28M | 862k | 32.16 | |
Natus Medical | 1.3 | $28M | 1.8M | 15.15 | |
Align Technology (ALGN) | 1.3 | $27M | 1.2M | 22.80 | |
Vistaprint N V | 1.2 | $27M | 564k | 47.85 | |
Anixter International | 1.2 | $27M | 409k | 65.34 | |
MB Financial | 1.2 | $26M | 1.4M | 19.24 | |
Bravo Brio Restaurant | 1.2 | $26M | 1.1M | 24.43 | |
Capitol Federal Financial (CFFN) | 1.2 | $26M | 2.2M | 11.76 | |
Websense | 1.2 | $26M | 980k | 25.97 | |
ValueClick | 1.1 | $23M | 1.4M | 16.60 | |
Innospec (IOSP) | 1.0 | $22M | 654k | 33.61 | |
Emulex Corporation | 1.0 | $22M | 2.5M | 8.60 | |
Immucor | 1.0 | $22M | 1.1M | 20.42 | |
ViaSat (VSAT) | 1.0 | $21M | 487k | 43.27 | |
Brunswick Corporation (BC) | 1.0 | $21M | 1.0M | 20.40 | |
Health Management Associates | 0.9 | $20M | 1.9M | 10.78 | |
Patriot Coal Corp | 0.9 | $20M | 908k | 22.26 | |
Cbeyond | 0.9 | $19M | 1.5M | 13.21 | |
Regis Corporation | 0.9 | $19M | 1.2M | 15.32 | |
FelCor Lodging Trust Incorporated | 0.9 | $19M | 3.5M | 5.33 | |
Neutral Tandem | 0.9 | $19M | 1.1M | 17.42 | |
Hurco Companies (HURC) | 0.9 | $19M | 582k | 32.21 | |
Titan International (TWI) | 0.8 | $18M | 757k | 24.26 | |
Parametric Technology | 0.8 | $18M | 781k | 22.93 | |
Global Geophysical Svcs | 0.8 | $18M | 1.0M | 17.80 | |
Blue Coat Systems | 0.8 | $17M | 795k | 21.86 | |
Entropic Communications | 0.8 | $17M | 2.0M | 8.89 | |
InterOil Corporation | 0.8 | $17M | 295k | 58.51 | |
Omnicell (OMCL) | 0.8 | $17M | 1.1M | 15.59 | |
Emeritus Corporation | 0.8 | $17M | 787k | 21.25 | |
Matrix Service Company (MTRX) | 0.8 | $17M | 1.2M | 13.38 | |
Gentiva Health Services | 0.7 | $15M | 737k | 20.83 | |
Standard Pacific | 0.7 | $15M | 4.4M | 3.35 | |
Ryland | 0.7 | $14M | 870k | 16.53 | |
Comverse Technology | 0.7 | $14M | 1.8M | 7.75 | |
Jack in the Box (JACK) | 0.6 | $14M | 598k | 22.78 | |
Almost Family | 0.6 | $13M | 487k | 27.40 | |
Trina Solar | 0.6 | $13M | 586k | 22.42 | |
Hercules Offshore | 0.6 | $13M | 2.3M | 5.51 | |
OmniVision Technologies | 0.6 | $12M | 352k | 34.81 | |
Powell Industries (POWL) | 0.6 | $12M | 330k | 36.50 | |
Contango Oil & Gas Company | 0.5 | $11M | 195k | 58.44 | |
Tellabs | 0.5 | $11M | 2.4M | 4.61 | |
Active Power | 0.5 | $11M | 4.6M | 2.45 | |
Accuride Corporation | 0.5 | $11M | 868k | 12.63 | |
NCR Corporation (VYX) | 0.5 | $11M | 559k | 18.89 | |
Ciena Corporation (CIEN) | 0.5 | $10M | 563k | 18.38 | |
Aaon (AAON) | 0.5 | $10M | 470k | 21.84 | |
Microsemi Corporation | 0.5 | $10M | 495k | 20.50 | |
Avid Technology | 0.5 | $9.6M | 512k | 18.84 | |
Imation | 0.5 | $9.7M | 1.0M | 9.44 | |
Furniture Brands International | 0.4 | $9.3M | 2.2M | 4.14 | |
Comtech Telecomm (CMTL) | 0.4 | $9.1M | 324k | 28.04 | |
RBC Bearings Incorporated (RBC) | 0.4 | $9.0M | 238k | 37.76 | |
Insteel Industries (IIIN) | 0.4 | $9.0M | 720k | 12.54 | |
Horsehead Holding | 0.4 | $8.8M | 664k | 13.32 | |
Gorman-Rupp Company (GRC) | 0.4 | $8.9M | 270k | 32.94 | |
IntraLinks Holdings | 0.4 | $8.3M | 480k | 17.28 | |
ViewPoint Financial | 0.4 | $7.8M | 565k | 13.80 | |
Landec Corporation (LFCR) | 0.3 | $7.4M | 1.1M | 6.60 | |
Columbus McKinnon (CMCO) | 0.3 | $7.0M | 388k | 17.96 | |
Omega Protein Corporation | 0.3 | $6.9M | 500k | 13.80 | |
Callidus Software | 0.3 | $6.8M | 1.2M | 5.85 | |
Heckmann Corporation | 0.3 | $6.8M | 1.1M | 6.04 | |
Vishay Precision (VPG) | 0.3 | $6.6M | 390k | 16.88 | |
Frozen Food Express Industries | 0.3 | $6.5M | 1.8M | 3.57 | |
Primoris Services (PRIM) | 0.3 | $6.4M | 496k | 12.90 | |
AtriCure (ATRC) | 0.3 | $6.4M | 495k | 12.90 | |
Mercury Computer Systems (MRCY) | 0.3 | $6.4M | 340k | 18.68 | |
Jamba | 0.3 | $6.4M | 3.0M | 2.14 | |
Universal Stainless & Alloy Products (USAP) | 0.3 | $6.3M | 134k | 46.75 | |
HiSoft Technology International (HSFT) | 0.3 | $6.2M | 427k | 14.65 | |
TGC Industries | 0.3 | $6.0M | 935k | 6.39 | |
Spartan Motors | 0.3 | $5.8M | 1.1M | 5.40 | |
CECO Environmental (CECO) | 0.3 | $5.8M | 855k | 6.76 | |
Alliance HealthCare Services | 0.3 | $5.6M | 1.5M | 3.80 | |
Digirad Corporation | 0.3 | $5.5M | 2.0M | 2.71 | |
JinkoSolar Holding (JKS) | 0.3 | $5.7M | 214k | 26.52 | |
Northwest Pipe Company (NWPX) | 0.2 | $5.3M | 203k | 26.06 | |
Luby's | 0.2 | $5.3M | 962k | 5.52 | |
TriQuint Semiconductor | 0.2 | $5.1M | 498k | 10.19 | |
American Dental Partners | 0.2 | $5.2M | 403k | 12.96 | |
BioScrip | 0.2 | $5.1M | 781k | 6.49 | |
Mitcham Industries | 0.2 | $5.2M | 303k | 17.30 | |
Gulfport Energy Corporation | 0.2 | $4.9M | 164k | 29.69 | |
Ce Franklin Cad | 0.2 | $5.0M | 519k | 9.61 | |
Capstead Mortgage Corporation | 0.2 | $4.9M | 363k | 13.40 | |
Olympic Steel (ZEUS) | 0.2 | $5.0M | 181k | 27.53 | |
Magnum Hunter Resources Corporation | 0.2 | $5.0M | 737k | 6.76 | |
Move | 0.2 | $4.6M | 2.1M | 2.19 | |
Graham Corporation (GHM) | 0.2 | $4.7M | 229k | 20.40 | |
Newport Ban | 0.2 | $4.8M | 340k | 14.05 | |
Hudson Highland | 0.2 | $4.4M | 828k | 5.35 | |
SIFCO Industries (SIF) | 0.2 | $4.6M | 281k | 16.35 | |
Support | 0.2 | $4.5M | 943k | 4.80 | |
Triangle Petroleum Corporation | 0.2 | $4.5M | 701k | 6.46 | |
Walker & Dunlop (WD) | 0.2 | $4.4M | 334k | 13.30 | |
Geokinetics | 0.2 | $4.4M | 561k | 7.88 | |
SRS Labs (SRSL) | 0.2 | $4.3M | 451k | 9.59 | |
TF Financial Corporation | 0.2 | $4.4M | 208k | 21.29 | |
ION Geophysical Corporation | 0.2 | $4.1M | 435k | 9.46 | |
InfoSpace | 0.2 | $4.2M | 457k | 9.12 | |
Cutera (CUTR) | 0.2 | $4.0M | 474k | 8.53 | |
Summer Infant | 0.2 | $4.1M | 503k | 8.12 | |
Electronics For Imaging | 0.2 | $4.0M | 230k | 17.22 | |
HFF | 0.2 | $3.8M | 252k | 15.09 | |
PMFG | 0.2 | $3.9M | 197k | 19.85 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $4.0M | 366k | 10.79 | |
RigNet | 0.2 | $3.9M | 227k | 17.00 | |
Cost Plus | 0.2 | $3.8M | 377k | 10.00 | |
PennantPark Investment (PNNT) | 0.2 | $3.6M | 325k | 11.21 | |
Energy Partners | 0.2 | $3.8M | 255k | 14.81 | |
UFP Technologies (UFPT) | 0.2 | $3.6M | 193k | 18.92 | |
UTStar | 0.2 | $3.4M | 2.2M | 1.56 | |
Abraxas Petroleum | 0.2 | $3.4M | 892k | 3.83 | |
Martha Stewart Living Omnimedia | 0.2 | $3.4M | 777k | 4.34 | |
Miller Industries (MLR) | 0.2 | $3.4M | 180k | 18.69 | |
Johnson Outdoors (JOUT) | 0.2 | $3.4M | 198k | 17.12 | |
Datalink Corporation | 0.2 | $3.5M | 502k | 6.95 | |
SPS Commerce (SPSC) | 0.2 | $3.4M | 189k | 17.79 | |
Sharps Compliance | 0.2 | $3.4M | 816k | 4.20 | |
Online Resources Corporation | 0.1 | $3.2M | 991k | 3.26 | |
Sparton Corporation | 0.1 | $3.3M | 322k | 10.22 | |
Univest Corp. of PA (UVSP) | 0.1 | $3.2M | 204k | 15.63 | |
American Pacific Corporation (APFC) | 0.1 | $3.1M | 381k | 8.02 | |
Cogo (COGO) | 0.1 | $2.9M | 543k | 5.34 | |
Northrim Ban (NRIM) | 0.1 | $2.8M | 146k | 18.97 | |
TOR Minerals Int'l (TORM) | 0.1 | $2.8M | 159k | 17.70 | |
Anaren | 0.1 | $2.5M | 119k | 21.25 | |
Einstein Noah Restaurant | 0.1 | $2.7M | 180k | 14.97 | |
Pulse Electronics | 0.1 | $2.5M | 566k | 4.42 | |
ENGlobal Corporation | 0.1 | $2.3M | 749k | 3.03 | |
First Ban (FNLC) | 0.1 | $2.4M | 163k | 14.86 | |
CalAmp | 0.1 | $2.1M | 683k | 3.03 | |
Bridge Capital Holdings | 0.1 | $2.1M | 192k | 11.08 | |
Cowen | 0.1 | $2.1M | 570k | 3.76 | |
Parkvale Financial (PVSA) | 0.1 | $2.1M | 97k | 21.49 | |
Middleburg Financial | 0.1 | $1.9M | 129k | 14.93 | |
Accelrys | 0.1 | $1.9M | 267k | 7.11 | |
Axcelis Technologies | 0.1 | $1.8M | 1.1M | 1.64 | |
First Potomac Realty Trust | 0.1 | $1.9M | 127k | 15.31 | |
MidSouth Ban | 0.1 | $1.9M | 137k | 13.63 | |
Rocky Brands (RCKY) | 0.1 | $1.8M | 149k | 12.34 | |
Visteon Corporation (VC) | 0.1 | $2.0M | 29k | 68.38 | |
North Central Bancshares (FFFD) | 0.1 | $1.9M | 105k | 17.95 | |
A.M. Castle & Co. | 0.1 | $1.8M | 106k | 16.60 | |
Full House Resorts (FLL) | 0.1 | $1.7M | 546k | 3.15 | |
Portland General Electric Company (POR) | 0.1 | $1.4M | 56k | 25.27 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.6M | 93k | 17.32 | |
Measurement Specialties | 0.1 | $1.5M | 42k | 35.68 | |
ModusLink Global Solutions | 0.1 | $1.5M | 345k | 4.48 | |
Pixelworks (PXLW) | 0.1 | $1.4M | 582k | 2.45 | |
Spectranetics Corporation | 0.1 | $1.5M | 242k | 6.22 | |
Hillenbrand (HI) | 0.1 | $1.4M | 58k | 23.65 | |
Astec Industries (ASTE) | 0.1 | $1.3M | 34k | 36.96 | |
Trimeris | 0.1 | $1.2M | 488k | 2.47 | |
Web | 0.1 | $1.3M | 106k | 12.31 | |
Mfri | 0.1 | $1.3M | 168k | 7.99 | |
Ancestry | 0.1 | $1.2M | 30k | 41.39 | |
Southern National Banc. of Virginia | 0.1 | $1.3M | 190k | 6.79 | |
AeroCentury (MPU) | 0.1 | $1.1M | 87k | 12.99 | |
Echostar Corporation (SATS) | 0.0 | $819k | 23k | 36.40 | |
Multimedia Games | 0.0 | $799k | 176k | 4.55 | |
Marine Products (MPX) | 0.0 | $827k | 123k | 6.71 | |
Union Drilling (UDRL) | 0.0 | $942k | 92k | 10.28 | |
Emerson Radio (MSN) | 0.0 | $957k | 474k | 2.02 | |
Glu Mobile | 0.0 | $922k | 175k | 5.27 | |
IBERIABANK Corporation | 0.0 | $559k | 9.7k | 57.63 | |
Flexsteel Industries (FLXS) | 0.0 | $720k | 49k | 14.60 | |
North Amern Palladium | 0.0 | $729k | 178k | 4.10 | |
EasyLink Services International | 0.0 | $587k | 101k | 5.84 | |
Popular | 0.0 | $532k | 193k | 2.76 | |
Alere | 0.0 | $457k | 13k | 36.56 | |
Synaptics, Incorporated (SYNA) | 0.0 | $362k | 14k | 25.67 | |
Acacia Research Corporation (ACTG) | 0.0 | $432k | 12k | 36.61 | |
VCA Antech | 0.0 | $281k | 13k | 21.13 | |
Fastenal Company (FAST) | 0.0 | $244k | 6.8k | 35.88 | |
Rogers Corporation (ROG) | 0.0 | $258k | 5.6k | 46.07 | |
Williams Controls (WMCO) | 0.0 | $246k | 21k | 11.50 |