Thomson Horstmann & Bryant, Inc." as of Sept. 30, 2011
Portfolio Holdings for Thomson Horstmann & Bryant, Inc."
Thomson Horstmann & Bryant, Inc." holds 213 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 3.4 | $42M | 3.3M | 12.59 | |
First Busey Corporation | 2.6 | $33M | 7.5M | 4.35 | |
Generac Holdings (GNRC) | 2.3 | $29M | 1.5M | 18.81 | |
Landstar System (LSTR) | 2.2 | $27M | 680k | 39.56 | |
Carter's (CRI) | 2.0 | $25M | 812k | 30.54 | |
Capitol Federal Financial (CFFN) | 2.0 | $25M | 2.3M | 10.56 | |
Clarcor | 2.0 | $24M | 584k | 41.38 | |
PerkinElmer (RVTY) | 1.8 | $22M | 1.2M | 19.21 | |
Robbins & Myers | 1.8 | $22M | 640k | 34.71 | |
AboveNet | 1.8 | $22M | 411k | 53.60 | |
Haynes International (HAYN) | 1.7 | $21M | 493k | 43.45 | |
Sirona Dental Systems | 1.7 | $21M | 493k | 42.41 | |
Jack in the Box (JACK) | 1.7 | $21M | 1.0M | 19.92 | |
Texas Industries | 1.6 | $20M | 626k | 31.74 | |
MB Financial | 1.5 | $18M | 1.2M | 14.72 | |
Altra Holdings | 1.5 | $18M | 1.6M | 11.57 | |
ValueClick | 1.4 | $17M | 1.1M | 15.56 | |
Tronox | 1.4 | $17M | 213k | 78.00 | |
Anixter International | 1.3 | $17M | 347k | 47.44 | |
Brunswick Corporation (BC) | 1.3 | $16M | 1.2M | 14.04 | |
Natus Medical | 1.3 | $16M | 1.7M | 9.51 | |
Bravo Brio Restaurant | 1.3 | $16M | 931k | 16.64 | |
Harsco Corporation (NVRI) | 1.2 | $15M | 783k | 19.39 | |
Globe Specialty Metals | 1.2 | $15M | 1.0M | 14.52 | |
Eagle Materials (EXP) | 1.2 | $15M | 904k | 16.65 | |
Regis Corporation | 1.2 | $15M | 1.0M | 14.09 | |
Health Management Associates | 1.1 | $14M | 2.1M | 6.92 | |
ViewPoint Financial | 1.0 | $13M | 1.1M | 11.45 | |
Digital River | 1.0 | $13M | 603k | 20.73 | |
Omnicell (OMCL) | 1.0 | $12M | 890k | 13.78 | |
Emulex Corporation | 1.0 | $12M | 1.9M | 6.40 | |
Contango Oil & Gas Company | 0.9 | $12M | 211k | 54.71 | |
Align Technology (ALGN) | 0.9 | $11M | 750k | 15.17 | |
Hurco Companies (HURC) | 0.9 | $11M | 561k | 20.18 | |
Websense | 0.9 | $11M | 656k | 17.30 | |
Emeritus Corporation | 0.8 | $9.2M | 652k | 14.10 | |
P.F. Chang's China Bistro | 0.7 | $9.1M | 333k | 27.24 | |
Energy Xxi | 0.7 | $9.1M | 422k | 21.48 | |
Matrix Service Company (MTRX) | 0.7 | $9.0M | 1.1M | 8.51 | |
Titan International (TWI) | 0.7 | $8.9M | 591k | 15.00 | |
McMoRan Exploration | 0.7 | $8.9M | 892k | 9.93 | |
Mercury Computer Systems (MRCY) | 0.7 | $8.8M | 765k | 11.50 | |
Aaon (AAON) | 0.7 | $8.7M | 555k | 15.75 | |
Standard Pacific | 0.7 | $8.3M | 3.4M | 2.47 | |
Gulfport Energy Corporation | 0.7 | $8.1M | 335k | 24.18 | |
Comverse Technology | 0.7 | $8.0M | 1.1M | 7.06 | |
Cbeyond | 0.6 | $7.8M | 1.1M | 7.06 | |
Powell Industries (POWL) | 0.6 | $7.8M | 253k | 30.97 | |
Tellabs | 0.6 | $7.6M | 1.8M | 4.29 | |
Microsemi Corporation | 0.6 | $7.6M | 473k | 15.98 | |
RBC Bearings Incorporated (RBC) | 0.6 | $7.6M | 222k | 33.99 | |
Patriot Coal Corp | 0.6 | $7.6M | 895k | 8.46 | |
Guess? (GES) | 0.6 | $7.3M | 256k | 28.49 | |
Insteel Industries (IIIN) | 0.6 | $7.2M | 720k | 10.07 | |
NCR Corporation (VYX) | 0.6 | $7.0M | 416k | 16.89 | |
Innospec (IOSP) | 0.6 | $6.9M | 287k | 24.21 | |
Wesco Aircraft Holdings | 0.6 | $6.9M | 629k | 10.93 | |
IBERIABANK Corporation | 0.6 | $6.7M | 143k | 47.06 | |
Active Power | 0.5 | $6.7M | 5.2M | 1.29 | |
SIFCO Industries (SIF) | 0.5 | $6.2M | 336k | 18.34 | |
TreeHouse Foods (THS) | 0.5 | $6.1M | 99k | 61.84 | |
CommVault Systems (CVLT) | 0.5 | $5.9M | 159k | 37.06 | |
Global Geophysical Svcs | 0.5 | $5.7M | 716k | 7.97 | |
Heckmann Corporation | 0.5 | $5.7M | 1.1M | 5.29 | |
Landec Corporation (LFCR) | 0.5 | $5.6M | 1.0M | 5.32 | |
Imation | 0.4 | $5.4M | 745k | 7.31 | |
Northwest Pipe Company (NWPX) | 0.4 | $5.5M | 270k | 20.29 | |
Gardner Denver | 0.4 | $5.3M | 84k | 63.54 | |
Callidus Software | 0.4 | $5.3M | 1.2M | 4.61 | |
Southwest Gas Corporation (SWX) | 0.4 | $5.2M | 144k | 36.17 | |
Horsehead Holding | 0.4 | $5.1M | 682k | 7.42 | |
Casey's General Stores (CASY) | 0.4 | $5.0M | 114k | 43.64 | |
BioScrip | 0.4 | $5.0M | 781k | 6.36 | |
Vishay Precision (VPG) | 0.4 | $4.8M | 361k | 13.18 | |
FelCor Lodging Trust Incorporated | 0.4 | $4.7M | 2.0M | 2.33 | |
Ciena Corporation (CIEN) | 0.4 | $4.7M | 420k | 11.20 | |
Jamba | 0.4 | $4.7M | 3.7M | 1.29 | |
CECO Environmental (CECO) | 0.4 | $4.7M | 831k | 5.69 | |
Lufkin Industries | 0.4 | $4.6M | 87k | 53.20 | |
Digirad Corporation | 0.4 | $4.5M | 2.0M | 2.21 | |
AtriCure (ATRC) | 0.4 | $4.5M | 467k | 9.74 | |
TF Financial Corporation | 0.4 | $4.4M | 230k | 19.25 | |
Spartan Motors | 0.3 | $4.3M | 1.0M | 4.13 | |
Ce Franklin Cad | 0.3 | $4.2M | 519k | 8.13 | |
Centene Corporation (CNC) | 0.3 | $4.2M | 145k | 28.67 | |
Primoris Services (PRIM) | 0.3 | $4.2M | 402k | 10.46 | |
Sharps Compliance | 0.3 | $4.2M | 928k | 4.52 | |
Seacor Holdings | 0.3 | $4.1M | 51k | 80.20 | |
Columbus McKinnon (CMCO) | 0.3 | $4.1M | 371k | 10.96 | |
Newport Ban | 0.3 | $4.1M | 340k | 12.00 | |
Genes (GCO) | 0.3 | $3.9M | 76k | 51.52 | |
American Dental Partners | 0.3 | $3.9M | 403k | 9.66 | |
Graham Corporation (GHM) | 0.3 | $4.0M | 239k | 16.64 | |
Luby's | 0.3 | $3.9M | 962k | 4.10 | |
Frozen Food Express Industries | 0.3 | $3.9M | 2.0M | 2.01 | |
Lance | 0.3 | $4.0M | 190k | 20.85 | |
Almost Family | 0.3 | $3.8M | 229k | 16.63 | |
Gorman-Rupp Company (GRC) | 0.3 | $3.9M | 156k | 24.69 | |
Furniture Brands International | 0.3 | $3.6M | 1.8M | 2.06 | |
InfoSpace | 0.3 | $3.7M | 445k | 8.36 | |
American Pacific Corporation (APFC) | 0.3 | $3.7M | 503k | 7.33 | |
TGC Industries | 0.3 | $3.5M | 803k | 4.40 | |
Summer Infant | 0.3 | $3.6M | 548k | 6.60 | |
HealthSpring | 0.3 | $3.4M | 95k | 36.46 | |
Energy Partners | 0.3 | $3.5M | 315k | 11.07 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $3.4M | 366k | 9.33 | |
Avid Technology | 0.3 | $3.3M | 425k | 7.74 | |
Hercules Offshore | 0.3 | $3.4M | 1.2M | 2.91 | |
Cutera (CUTR) | 0.3 | $3.4M | 474k | 7.12 | |
Johnson Outdoors (JOUT) | 0.3 | $3.3M | 215k | 15.38 | |
SRS Labs (SRSL) | 0.3 | $3.2M | 451k | 7.16 | |
Sparton Corporation | 0.3 | $3.1M | 501k | 6.28 | |
Move | 0.2 | $3.1M | 2.1M | 1.45 | |
Miller Industries (MLR) | 0.2 | $3.1M | 176k | 17.35 | |
Spectranetics Corporation | 0.2 | $3.0M | 416k | 7.14 | |
Express | 0.2 | $2.9M | 144k | 20.28 | |
SPS Commerce (SPSC) | 0.2 | $2.9M | 179k | 16.29 | |
Walker & Dunlop (WD) | 0.2 | $3.0M | 254k | 11.62 | |
Piedmont Natural Gas Company | 0.2 | $2.9M | 100k | 28.89 | |
Olympic Steel (ZEUS) | 0.2 | $2.9M | 171k | 16.94 | |
Northrim Ban (NRIM) | 0.2 | $2.8M | 146k | 19.35 | |
InterOil Corporation | 0.2 | $2.8M | 57k | 48.76 | |
UFP Technologies (UFPT) | 0.2 | $2.8M | 193k | 14.41 | |
RigNet | 0.2 | $2.9M | 181k | 16.03 | |
Salix Pharmaceuticals | 0.2 | $2.8M | 93k | 29.59 | |
Ocwen Financial Corporation | 0.2 | $2.8M | 210k | 13.21 | |
MKS Instruments (MKSI) | 0.2 | $2.5M | 117k | 21.71 | |
Hanger Orthopedic | 0.2 | $2.6M | 140k | 18.88 | |
Online Resources Corporation | 0.2 | $2.5M | 991k | 2.55 | |
Accelrys | 0.2 | $2.6M | 427k | 6.06 | |
Support | 0.2 | $2.6M | 1.3M | 1.98 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $2.4M | 134k | 18.01 | |
PMFG | 0.2 | $2.4M | 153k | 15.77 | |
CalAmp | 0.2 | $2.5M | 783k | 3.21 | |
Triangle Petroleum Corporation | 0.2 | $2.4M | 670k | 3.59 | |
Ryland | 0.2 | $2.3M | 217k | 10.65 | |
Hudson Highland | 0.2 | $2.3M | 686k | 3.42 | |
Abraxas Petroleum | 0.2 | $2.4M | 892k | 2.64 | |
First Ban (FNLC) | 0.2 | $2.2M | 172k | 12.59 | |
Maximus (MMS) | 0.2 | $2.1M | 59k | 34.89 | |
New Jersey Resources Corporation (NJR) | 0.2 | $2.1M | 48k | 42.55 | |
Neutral Tandem | 0.2 | $2.0M | 210k | 9.68 | |
DG FastChannel | 0.2 | $2.1M | 125k | 16.95 | |
Univest Corp. of PA (UVSP) | 0.2 | $2.1M | 157k | 13.33 | |
Middleburg Financial | 0.2 | $1.9M | 129k | 15.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.0M | 451k | 4.51 | |
ENGlobal Corporation | 0.2 | $2.0M | 749k | 2.71 | |
Cowen | 0.2 | $1.9M | 710k | 2.71 | |
Pulse Electronics | 0.2 | $2.0M | 703k | 2.86 | |
Electronics For Imaging | 0.1 | $1.9M | 140k | 13.47 | |
Hain Celestial (HAIN) | 0.1 | $1.9M | 61k | 30.54 | |
Pixelworks (PXLW) | 0.1 | $1.8M | 858k | 2.10 | |
North Central Bancshares (FFFD) | 0.1 | $1.9M | 122k | 15.33 | |
TOR Minerals Int'l (TORM) | 0.1 | $1.9M | 159k | 11.78 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $1.7M | 68k | 25.41 | |
Datalink Corporation | 0.1 | $1.8M | 262k | 6.80 | |
Radian (RDN) | 0.1 | $1.6M | 723k | 2.19 | |
Ruth's Hospitality | 0.1 | $1.6M | 376k | 4.29 | |
Bridge Capital Holdings | 0.1 | $1.6M | 164k | 10.03 | |
MarineMax (HZO) | 0.1 | $1.5M | 228k | 6.47 | |
Mitcham Industries | 0.1 | $1.4M | 129k | 11.19 | |
Lionbridge Technologies | 0.1 | $1.5M | 625k | 2.46 | |
Full House Resorts (FLL) | 0.1 | $1.5M | 546k | 2.74 | |
Rocky Brands (RCKY) | 0.1 | $1.5M | 149k | 9.92 | |
A.M. Castle & Co. | 0.1 | $1.4M | 128k | 10.93 | |
Myr (MYRG) | 0.1 | $1.3M | 76k | 17.63 | |
Alliance HealthCare Services | 0.1 | $1.2M | 1.1M | 1.14 | |
Cost Plus | 0.1 | $1.2M | 193k | 6.30 | |
Consolidated Graphics | 0.1 | $1.3M | 35k | 36.52 | |
ModusLink Global Solutions | 0.1 | $1.2M | 345k | 3.49 | |
Anaren | 0.1 | $1.2M | 65k | 19.14 | |
Omega Protein Corporation | 0.1 | $1.2M | 131k | 9.08 | |
Trimeris | 0.1 | $1.2M | 488k | 2.52 | |
Mfri | 0.1 | $1.2M | 168k | 7.20 | |
MidSouth Ban | 0.1 | $1.3M | 120k | 10.74 | |
Southern National Banc. of Virginia | 0.1 | $1.2M | 198k | 6.26 | |
Hillenbrand (HI) | 0.1 | $1.1M | 58k | 18.39 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 117k | 9.05 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.1M | 93k | 12.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 17k | 64.25 | |
Measurement Specialties | 0.1 | $978k | 38k | 25.96 | |
Geokinetics | 0.1 | $1.0M | 419k | 2.42 | |
First Potomac Realty Trust | 0.1 | $970k | 78k | 12.47 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $822k | 21k | 40.10 | |
National Interstate Corporation | 0.1 | $822k | 37k | 21.98 | |
DemandTec | 0.1 | $806k | 123k | 6.54 | |
HFF | 0.1 | $753k | 86k | 8.74 | |
Perry Ellis International | 0.1 | $703k | 37k | 18.80 | |
Flexsteel Industries (FLXS) | 0.1 | $739k | 49k | 14.99 | |
US Ecology | 0.1 | $693k | 45k | 15.47 | |
Visteon Corporation (VC) | 0.1 | $795k | 19k | 42.97 | |
AeroCentury (MPU) | 0.1 | $614k | 87k | 7.05 | |
Multimedia Games | 0.0 | $443k | 110k | 4.03 | |
Smithfield Foods | 0.0 | $507k | 26k | 19.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $440k | 8.5k | 51.76 | |
Unitil Corporation (UTL) | 0.0 | $439k | 17k | 25.67 | |
Union Drilling (UDRL) | 0.0 | $468k | 100k | 4.70 | |
Commercial Vehicle (CVGI) | 0.0 | $470k | 72k | 6.56 | |
Kenneth Cole Productions | 0.0 | $512k | 48k | 10.71 | |
EasyLink Services International | 0.0 | $436k | 101k | 4.34 | |
Progress Software Corporation (PRGS) | 0.0 | $368k | 21k | 17.52 | |
Marine Products (MPX) | 0.0 | $421k | 123k | 3.42 | |
Clearwater Paper (CLW) | 0.0 | $339k | 10k | 33.90 | |
Emerson Radio (MSN) | 0.0 | $351k | 230k | 1.53 | |
Mueller Industries (MLI) | 0.0 | $231k | 6.0k | 38.50 | |
Fastenal Company (FAST) | 0.0 | $226k | 6.8k | 33.24 | |
Orion Marine (ORN) | 0.0 | $219k | 38k | 5.76 | |
SPX Corporation | 0.0 | $226k | 5.0k | 45.20 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $245k | 9.5k | 25.79 | |
Stifel Financial (SF) | 0.0 | $268k | 10k | 26.53 | |
Merit Medical Systems (MMSI) | 0.0 | $215k | 16k | 13.11 | |
Portfolio Recovery Associates | 0.0 | $217k | 3.5k | 62.00 | |
Chemtura Corporation | 0.0 | $136k | 14k | 10.00 |