Thomson Horstmann & Bryant, Inc." as of June 30, 2012
Portfolio Holdings for Thomson Horstmann & Bryant, Inc."
Thomson Horstmann & Bryant, Inc." holds 224 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 2.9 | $42M | 2.6M | 16.49 | |
ViewPoint Financial | 2.2 | $32M | 2.0M | 15.64 | |
First Busey Corporation | 2.1 | $31M | 6.3M | 4.82 | |
Jack in the Box (JACK) | 1.9 | $28M | 1.0M | 27.88 | |
Sourcefire | 1.9 | $28M | 545k | 51.40 | |
MB Financial | 1.9 | $28M | 1.3M | 21.54 | |
Guess? (GES) | 1.8 | $26M | 847k | 30.37 | |
Texas Industries | 1.7 | $25M | 635k | 39.01 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $24M | 735k | 31.96 | |
Clarcor | 1.6 | $23M | 487k | 48.16 | |
Landstar System (LSTR) | 1.5 | $21M | 414k | 51.72 | |
Salix Pharmaceuticals | 1.4 | $20M | 369k | 54.44 | |
Brunswick Corporation (BC) | 1.4 | $20M | 898k | 22.22 | |
Cubist Pharmaceuticals | 1.3 | $19M | 513k | 37.91 | |
CommVault Systems (CVLT) | 1.3 | $19M | 391k | 49.57 | |
Aaon (AAON) | 1.2 | $18M | 954k | 18.85 | |
NuVasive | 1.2 | $18M | 701k | 25.36 | |
Maximus (MMS) | 1.2 | $18M | 341k | 51.75 | |
Gardner Denver | 1.2 | $17M | 325k | 52.91 | |
FEI Company | 1.1 | $17M | 346k | 47.84 | |
IBERIABANK Corporation | 1.1 | $16M | 324k | 50.45 | |
TreeHouse Foods (THS) | 1.1 | $16M | 259k | 62.29 | |
Altra Holdings | 1.1 | $16M | 991k | 15.74 | |
MKS Instruments (MKSI) | 1.0 | $15M | 509k | 28.86 | |
Align Technology (ALGN) | 1.0 | $15M | 435k | 33.46 | |
PerkinElmer (RVTY) | 1.0 | $14M | 558k | 25.80 | |
Sirona Dental Systems | 1.0 | $14M | 317k | 45.01 | |
Anixter International | 1.0 | $14M | 265k | 53.05 | |
Cirrus Logic (CRUS) | 0.9 | $13M | 424k | 29.85 | |
Carter's (CRI) | 0.9 | $13M | 238k | 52.60 | |
Lufkin Industries | 0.8 | $12M | 227k | 54.32 | |
Capitol Federal Financial (CFFN) | 0.8 | $12M | 1.0M | 11.88 | |
Gulfport Energy Corporation | 0.8 | $12M | 572k | 20.63 | |
Emulex Corporation | 0.8 | $11M | 1.6M | 7.20 | |
Hanger Orthopedic | 0.8 | $11M | 436k | 25.64 | |
Contango Oil & Gas Company | 0.8 | $11M | 187k | 59.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $11M | 152k | 70.37 | |
CARBO Ceramics | 0.7 | $11M | 138k | 76.73 | |
Powell Industries (POWL) | 0.7 | $10M | 279k | 37.36 | |
Stifel Financial (SF) | 0.7 | $10M | 332k | 30.90 | |
RBC Bearings Incorporated (RBC) | 0.7 | $10M | 217k | 47.30 | |
Portfolio Recovery Associates | 0.7 | $10M | 112k | 91.25 | |
Jos. A. Bank Clothiers | 0.7 | $10M | 236k | 42.46 | |
Hurco Companies (HURC) | 0.7 | $9.9M | 482k | 20.49 | |
Seacor Holdings | 0.7 | $9.8M | 109k | 89.38 | |
SIFCO Industries (SIF) | 0.7 | $9.8M | 424k | 22.98 | |
Crocs (CROX) | 0.7 | $9.6M | 593k | 16.15 | |
Simpson Manufacturing (SSD) | 0.7 | $9.6M | 327k | 29.51 | |
Standard Pacific | 0.7 | $9.4M | 1.5M | 6.19 | |
PacWest Ban | 0.7 | $9.4M | 399k | 23.67 | |
ViroPharma Incorporated | 0.6 | $9.1M | 383k | 23.70 | |
Cullen/Frost Bankers (CFR) | 0.6 | $8.9M | 155k | 57.49 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $8.7M | 198k | 44.01 | |
Ocwen Financial Corporation | 0.6 | $8.5M | 454k | 18.78 | |
Northwest Pipe Company (NWPX) | 0.6 | $8.3M | 341k | 24.26 | |
Luby's | 0.6 | $8.2M | 1.2M | 6.70 | |
New Jersey Resources Corporation (NJR) | 0.5 | $7.9M | 181k | 43.61 | |
Insteel Industries (IIIN) | 0.5 | $7.8M | 697k | 11.15 | |
Johnson Outdoors (JOUT) | 0.5 | $7.8M | 379k | 20.60 | |
Air Methods Corporation | 0.5 | $7.8M | 79k | 98.25 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $7.7M | 1.4M | 5.35 | |
Computer Programs & Systems (TBRG) | 0.5 | $7.6M | 132k | 57.21 | |
Landec Corporation (LFCR) | 0.5 | $7.5M | 872k | 8.56 | |
Southwest Gas Corporation (SWX) | 0.5 | $7.1M | 164k | 43.65 | |
Warna | 0.5 | $7.0M | 166k | 42.57 | |
Microsemi Corporation | 0.5 | $7.0M | 381k | 18.49 | |
CECO Environmental (CECO) | 0.5 | $7.1M | 898k | 7.90 | |
Spectranetics Corporation | 0.5 | $6.9M | 605k | 11.42 | |
Move | 0.5 | $7.0M | 771k | 9.09 | |
Stone Energy Corporation | 0.5 | $6.9M | 271k | 25.34 | |
Jamba | 0.5 | $6.9M | 3.5M | 1.95 | |
Spartan Motors | 0.5 | $6.7M | 1.3M | 5.24 | |
BioScrip | 0.5 | $6.7M | 900k | 7.43 | |
TF Financial Corporation | 0.5 | $6.7M | 273k | 24.66 | |
Uti Worldwide | 0.5 | $6.5M | 447k | 14.61 | |
Genes (GCO) | 0.5 | $6.5M | 108k | 60.14 | |
Cray | 0.5 | $6.5M | 536k | 12.08 | |
Ethan Allen Interiors (ETD) | 0.4 | $6.4M | 323k | 19.93 | |
Hain Celestial (HAIN) | 0.4 | $6.4M | 116k | 55.04 | |
SciQuest | 0.4 | $6.4M | 359k | 17.96 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $6.2M | 101k | 61.65 | |
Bolt Technology | 0.4 | $6.2M | 412k | 15.01 | |
AtriCure (ATRC) | 0.4 | $6.3M | 653k | 9.61 | |
NorthWestern Corporation (NWE) | 0.4 | $6.1M | 165k | 36.70 | |
GP Strategies Corporation | 0.4 | $6.1M | 328k | 18.47 | |
Energy Partners | 0.4 | $6.1M | 361k | 16.90 | |
American Pacific Corporation (APFC) | 0.4 | $6.1M | 580k | 10.48 | |
Innospec (IOSP) | 0.4 | $5.9M | 199k | 29.61 | |
Columbus McKinnon (CMCO) | 0.4 | $6.0M | 398k | 15.09 | |
Sparton Corporation | 0.4 | $6.0M | 606k | 9.90 | |
HFF | 0.4 | $5.8M | 414k | 13.94 | |
Energy Xxi | 0.4 | $5.8M | 186k | 31.29 | |
Trex Company (TREX) | 0.4 | $5.8M | 194k | 30.09 | |
Gorman-Rupp Company (GRC) | 0.4 | $5.8M | 193k | 29.80 | |
MarineMax (HZO) | 0.4 | $5.7M | 602k | 9.51 | |
Haynes International (HAYN) | 0.4 | $5.5M | 107k | 50.94 | |
First Ban (FNLC) | 0.4 | $5.5M | 325k | 17.00 | |
SPS Commerce (SPSC) | 0.4 | $5.3M | 176k | 30.38 | |
TICC Capital | 0.3 | $5.1M | 531k | 9.69 | |
Columbia Sportswear Company (COLM) | 0.3 | $5.1M | 95k | 53.61 | |
Bank Mutual Corporation | 0.3 | $5.0M | 1.1M | 4.41 | |
Graham Corporation (GHM) | 0.3 | $5.1M | 275k | 18.62 | |
Primoris Services (PRIM) | 0.3 | $5.1M | 422k | 12.00 | |
Accelrys | 0.3 | $5.0M | 619k | 8.09 | |
Icg Group | 0.3 | $5.0M | 540k | 9.25 | |
Mmodal | 0.3 | $5.0M | 386k | 12.98 | |
SeaChange International | 0.3 | $4.8M | 579k | 8.23 | |
Integrated Silicon Solution | 0.3 | $4.7M | 467k | 10.09 | |
Natus Medical | 0.3 | $4.8M | 416k | 11.62 | |
Digirad Corporation | 0.3 | $4.8M | 2.2M | 2.21 | |
Support | 0.3 | $4.8M | 1.5M | 3.19 | |
Newport Ban | 0.3 | $4.7M | 346k | 13.65 | |
US Ecology | 0.3 | $4.7M | 265k | 17.74 | |
Cutera (CUTR) | 0.3 | $4.5M | 632k | 7.19 | |
Ruth's Hospitality | 0.3 | $4.4M | 667k | 6.60 | |
Sharps Compliance | 0.3 | $4.4M | 1.3M | 3.38 | |
Callidus Software | 0.3 | $4.3M | 856k | 4.98 | |
OmniAmerican Ban | 0.3 | $4.3M | 199k | 21.43 | |
American Woodmark Corporation (AMWD) | 0.3 | $4.1M | 242k | 17.10 | |
Gulf Island Fabrication (GIFI) | 0.3 | $4.1M | 145k | 28.21 | |
National Interstate Corporation | 0.3 | $4.1M | 155k | 26.58 | |
Micrel, Incorporated | 0.3 | $4.0M | 415k | 9.53 | |
Myr (MYRG) | 0.3 | $3.9M | 231k | 17.06 | |
Park Sterling Bk Charlott | 0.3 | $3.9M | 828k | 4.71 | |
Abraxas Petroleum | 0.3 | $3.8M | 1.2M | 3.18 | |
Derma Sciences | 0.3 | $3.8M | 396k | 9.52 | |
Datalink Corporation | 0.2 | $3.6M | 380k | 9.55 | |
TriQuint Semiconductor | 0.2 | $3.6M | 646k | 5.50 | |
UFP Technologies (UFPT) | 0.2 | $3.5M | 206k | 16.90 | |
Ciber | 0.2 | $3.3M | 772k | 4.31 | |
IRIS International | 0.2 | $3.3M | 293k | 11.30 | |
Active Power | 0.2 | $3.4M | 4.2M | 0.81 | |
Northrim Ban (NRIM) | 0.2 | $3.3M | 154k | 21.49 | |
Synergetics USA | 0.2 | $3.3M | 746k | 4.46 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $3.2M | 78k | 41.09 | |
Nanometrics Incorporated | 0.2 | $3.2M | 206k | 15.36 | |
Rudolph Technologies | 0.2 | $3.1M | 355k | 8.72 | |
Vocus | 0.2 | $3.1M | 166k | 18.60 | |
NetScout Systems (NTCT) | 0.2 | $3.0M | 140k | 21.58 | |
Reis | 0.2 | $3.1M | 319k | 9.60 | |
Electro Scientific Industries | 0.2 | $2.9M | 244k | 11.82 | |
Cowen | 0.2 | $2.9M | 1.1M | 2.66 | |
Piedmont Natural Gas Company | 0.2 | $2.8M | 88k | 32.19 | |
Olympic Steel (ZEUS) | 0.2 | $2.8M | 168k | 16.42 | |
Frozen Food Express Industries | 0.2 | $2.7M | 2.4M | 1.10 | |
Rocky Brands (RCKY) | 0.2 | $2.8M | 209k | 13.19 | |
North Valley Ban | 0.2 | $2.8M | 214k | 13.19 | |
Wolverine World Wide (WWW) | 0.2 | $2.6M | 67k | 38.77 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.6M | 59k | 43.72 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $2.6M | 216k | 11.79 | |
LogMeIn | 0.2 | $2.7M | 87k | 30.51 | |
Cardinal Financial Corporation | 0.2 | $2.5M | 204k | 12.28 | |
Commercial Vehicle (CVGI) | 0.2 | $2.5M | 293k | 8.62 | |
CalAmp | 0.2 | $2.5M | 345k | 7.33 | |
Territorial Ban (TBNK) | 0.2 | $2.4M | 105k | 22.76 | |
Franklin Financial Corp | 0.2 | $2.5M | 154k | 16.44 | |
Astex Pharmaceuticals | 0.2 | $2.4M | 1.1M | 2.09 | |
Hittite Microwave Corporation | 0.2 | $2.3M | 45k | 51.11 | |
Uroplasty | 0.2 | $2.4M | 513k | 4.59 | |
Mercury Computer Systems (MRCY) | 0.1 | $2.2M | 170k | 12.93 | |
Home BancShares (HOMB) | 0.1 | $2.2M | 72k | 30.57 | |
MPG Office Trust | 0.1 | $2.2M | 1.1M | 2.01 | |
TOR Minerals Int'l (TORM) | 0.1 | $2.1M | 127k | 16.72 | |
Middleburg Financial | 0.1 | $2.0M | 119k | 17.00 | |
SPX Corporation | 0.1 | $1.8M | 28k | 65.30 | |
KBW | 0.1 | $1.9M | 117k | 16.44 | |
Lionbridge Technologies | 0.1 | $1.9M | 587k | 3.15 | |
A.M. Castle & Co. | 0.1 | $1.7M | 158k | 10.62 | |
PMFG | 0.1 | $1.7M | 224k | 7.81 | |
Lifeway Foods (LWAY) | 0.1 | $1.7M | 163k | 10.36 | |
Bridge Capital Holdings | 0.1 | $1.7M | 106k | 16.15 | |
Full House Resorts (FLL) | 0.1 | $1.7M | 602k | 2.89 | |
Southern National Banc. of Virginia | 0.1 | $1.8M | 236k | 7.58 | |
Eagle Materials (EXP) | 0.1 | $1.6M | 43k | 37.33 | |
First Horizon National Corporation (FHN) | 0.1 | $1.6M | 182k | 8.65 | |
Unitil Corporation (UTL) | 0.1 | $1.6M | 61k | 26.49 | |
PRGX Global | 0.1 | $1.6M | 204k | 7.95 | |
Progress Software Corporation (PRGS) | 0.1 | $1.5M | 73k | 20.87 | |
Perficient (PRFT) | 0.1 | $1.5M | 130k | 11.23 | |
GeoEye | 0.1 | $1.5M | 95k | 15.47 | |
Pixelworks (PXLW) | 0.1 | $1.5M | 612k | 2.42 | |
Mfri | 0.1 | $1.4M | 198k | 7.04 | |
Rogers Corporation (ROG) | 0.1 | $1.3M | 33k | 39.60 | |
Tearlab Corp | 0.1 | $1.3M | 411k | 3.21 | |
Orion Marine (ORN) | 0.1 | $1.1M | 165k | 6.96 | |
Harmonic (HLIT) | 0.1 | $1.2M | 282k | 4.26 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 158k | 7.52 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.2M | 186k | 6.24 | |
Fox Chase Ban | 0.1 | $1.1M | 77k | 14.44 | |
ValueClick | 0.1 | $1.1M | 65k | 16.39 | |
Cabot Microelectronics Corporation | 0.1 | $946k | 32k | 29.20 | |
P.H. Glatfelter Company | 0.1 | $1.1M | 67k | 16.36 | |
Tower | 0.1 | $1.0M | 49k | 20.86 | |
Marchex (MCHX) | 0.1 | $1.0M | 284k | 3.61 | |
MidSouth Ban | 0.1 | $970k | 69k | 14.08 | |
MutualFirst Financial | 0.1 | $1.0M | 97k | 10.50 | |
Mueller Industries (MLI) | 0.1 | $932k | 22k | 42.56 | |
Marine Products (MPX) | 0.1 | $798k | 131k | 6.08 | |
ModusLink Global Solutions | 0.1 | $934k | 312k | 2.99 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $830k | 23k | 35.47 | |
CSS Industries | 0.1 | $805k | 39k | 20.53 | |
Merit Medical Systems (MMSI) | 0.1 | $860k | 62k | 13.80 | |
Penford Corporation | 0.1 | $856k | 96k | 8.97 | |
Clearwater Paper (CLW) | 0.1 | $883k | 26k | 34.09 | |
Flexsteel Industries (FLXS) | 0.1 | $911k | 46k | 19.77 | |
PROS Holdings (PRO) | 0.1 | $910k | 54k | 16.82 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $842k | 50k | 16.79 | |
Arkansas Best Corporation | 0.1 | $675k | 54k | 12.59 | |
TCF Financial Corporation | 0.0 | $602k | 53k | 11.47 | |
Take-Two Interactive Software (TTWO) | 0.0 | $559k | 59k | 9.46 | |
Kindred Healthcare | 0.0 | $588k | 60k | 9.82 | |
Kilroy Realty Corporation (KRC) | 0.0 | $542k | 11k | 48.39 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $543k | 18k | 30.51 | |
Triangle Petroleum Corporation | 0.0 | $637k | 114k | 5.58 | |
Atlas Air Worldwide Holdings | 0.0 | $478k | 11k | 43.45 | |
South Jersey Industries | 0.0 | $428k | 8.4k | 50.95 | |
Swift Energy Company | 0.0 | $428k | 23k | 18.61 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $292k | 27k | 10.86 | |
ION Geophysical Corporation | 0.0 | $291k | 44k | 6.57 | |
Omega Protein Corporation | 0.0 | $292k | 40k | 7.35 | |
Perma-Fix Environmental Services | 0.0 | $352k | 301k | 1.17 | |
Union Drilling (UDRL) | 0.0 | $125k | 28k | 4.45 | |
Chemtura Corporation | 0.0 | $213k | 15k | 14.49 | |
First M & F Corporation | 0.0 | $124k | 24k | 5.14 |