Thomson Horstmann & Bryant, Inc." as of Sept. 30, 2012
Portfolio Holdings for Thomson Horstmann & Bryant, Inc."
Thomson Horstmann & Bryant, Inc." holds 236 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 3.1 | $41M | 2.2M | 18.29 | |
ViewPoint Financial | 2.5 | $33M | 1.7M | 19.17 | |
Jack in the Box (JACK) | 2.0 | $26M | 921k | 28.11 | |
First Busey Corporation | 2.0 | $26M | 5.3M | 4.88 | |
Cheesecake Factory Incorporated (CAKE) | 1.9 | $24M | 673k | 35.75 | |
MB Financial | 1.8 | $23M | 1.2M | 19.75 | |
Guess? (GES) | 1.7 | $22M | 866k | 25.42 | |
Texas Industries | 1.6 | $22M | 530k | 40.65 | |
CommVault Systems (CVLT) | 1.5 | $20M | 335k | 58.66 | |
Clarcor | 1.5 | $20M | 437k | 44.63 | |
Gardner Denver | 1.4 | $18M | 302k | 60.41 | |
Brunswick Corporation (BC) | 1.3 | $17M | 771k | 22.63 | |
Cubist Pharmaceuticals | 1.3 | $17M | 366k | 47.69 | |
Aaon (AAON) | 1.3 | $17M | 880k | 19.69 | |
FEI Company | 1.2 | $16M | 296k | 53.50 | |
Sirona Dental Systems | 1.2 | $16M | 272k | 56.96 | |
Lufkin Industries | 1.2 | $15M | 286k | 53.82 | |
Sourcefire | 1.1 | $15M | 304k | 49.03 | |
Altra Holdings | 1.1 | $15M | 809k | 18.20 | |
Cirrus Logic (CRUS) | 1.1 | $14M | 370k | 38.39 | |
Landstar System (LSTR) | 1.0 | $13M | 279k | 47.28 | |
NuVasive | 1.0 | $13M | 571k | 22.91 | |
IBERIABANK Corporation | 1.0 | $13M | 278k | 45.80 | |
Gulfport Energy Corporation | 1.0 | $13M | 400k | 31.26 | |
Salix Pharmaceuticals | 0.9 | $12M | 291k | 42.34 | |
Capitol Federal Financial (CFFN) | 0.9 | $12M | 1.0M | 11.96 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $12M | 323k | 36.64 | |
PacWest Ban | 0.9 | $12M | 497k | 23.37 | |
Synaptics, Incorporated (SYNA) | 0.9 | $12M | 478k | 24.02 | |
PerkinElmer (RVTY) | 0.9 | $11M | 384k | 29.47 | |
Anixter International | 0.9 | $11M | 197k | 57.46 | |
Cullen/Frost Bankers (CFR) | 0.8 | $11M | 192k | 57.43 | |
MKS Instruments (MKSI) | 0.8 | $11M | 436k | 25.49 | |
Carter's (CRI) | 0.8 | $10M | 193k | 53.84 | |
Air Methods Corporation | 0.8 | $9.9M | 83k | 119.37 | |
Hanger Orthopedic | 0.7 | $9.6M | 337k | 28.53 | |
Hurco Companies (HURC) | 0.7 | $9.7M | 424k | 22.88 | |
Maximus (MMS) | 0.7 | $9.4M | 158k | 59.72 | |
Align Technology (ALGN) | 0.7 | $9.4M | 253k | 36.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $9.3M | 122k | 76.35 | |
Stifel Financial (SF) | 0.7 | $9.0M | 267k | 33.60 | |
Jos. A. Bank Clothiers | 0.7 | $8.9M | 183k | 48.48 | |
Warna | 0.7 | $8.5M | 164k | 51.90 | |
CARBO Ceramics | 0.6 | $8.3M | 132k | 62.92 | |
Ethan Allen Interiors (ETD) | 0.6 | $8.2M | 373k | 21.92 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $7.9M | 1.3M | 6.07 | |
RBC Bearings Incorporated (RBC) | 0.6 | $8.0M | 167k | 48.10 | |
Seacor Holdings | 0.6 | $7.8M | 93k | 83.35 | |
Crocs (CROX) | 0.6 | $7.9M | 485k | 16.21 | |
Spectranetics Corporation | 0.6 | $7.7M | 521k | 14.75 | |
Standard Pacific | 0.6 | $7.6M | 1.1M | 6.76 | |
CECO Environmental (CECO) | 0.6 | $7.4M | 756k | 9.77 | |
TreeHouse Foods (THS) | 0.6 | $7.3M | 140k | 52.50 | |
Northwest Pipe Company (NWPX) | 0.6 | $7.2M | 293k | 24.65 | |
Luby's | 0.6 | $7.2M | 1.1M | 6.73 | |
Genes (GCO) | 0.5 | $7.0M | 105k | 66.73 | |
Contango Oil & Gas Company | 0.5 | $6.9M | 141k | 49.14 | |
Insteel Industries (IIIN) | 0.5 | $6.9M | 589k | 11.73 | |
SIFCO Industries (SIF) | 0.5 | $6.7M | 371k | 18.20 | |
Johnson Outdoors (JOUT) | 0.5 | $6.7M | 314k | 21.39 | |
New Jersey Resources Corporation (NJR) | 0.5 | $6.6M | 145k | 45.72 | |
ViroPharma Incorporated | 0.5 | $6.6M | 218k | 30.19 | |
Ocwen Financial Corporation | 0.5 | $6.6M | 241k | 27.41 | |
Volterra Semiconductor Corporation | 0.5 | $6.7M | 305k | 21.87 | |
TF Financial Corporation | 0.5 | $6.6M | 278k | 23.79 | |
Landec Corporation (LFCR) | 0.5 | $6.4M | 560k | 11.45 | |
American Pacific Corporation (APFC) | 0.5 | $6.4M | 538k | 11.96 | |
Epl Oil & Gas | 0.5 | $6.3M | 312k | 20.29 | |
Emulex Corporation | 0.5 | $6.2M | 859k | 7.21 | |
Sparton Corporation | 0.5 | $6.2M | 493k | 12.65 | |
Bolt Technology | 0.5 | $6.2M | 428k | 14.38 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $6.0M | 45k | 134.05 | |
HFF | 0.5 | $5.9M | 397k | 14.90 | |
Microsemi Corporation | 0.5 | $5.9M | 294k | 20.07 | |
Support | 0.5 | $5.9M | 1.4M | 4.23 | |
Move | 0.4 | $5.7M | 667k | 8.62 | |
Simpson Manufacturing (SSD) | 0.4 | $5.6M | 195k | 28.62 | |
Energy Xxi | 0.4 | $5.6M | 161k | 34.96 | |
Spartan Motors | 0.4 | $5.5M | 1.1M | 5.00 | |
Powell Industries (POWL) | 0.4 | $5.6M | 145k | 38.67 | |
SciQuest | 0.4 | $5.6M | 310k | 18.20 | |
BioScrip | 0.4 | $5.4M | 598k | 9.11 | |
Steven Madden (SHOO) | 0.4 | $5.5M | 125k | 43.71 | |
GP Strategies Corporation | 0.4 | $5.5M | 284k | 19.32 | |
Icg Group | 0.4 | $5.5M | 542k | 10.16 | |
TICC Capital | 0.4 | $5.4M | 518k | 10.40 | |
Columbus McKinnon (CMCO) | 0.4 | $5.2M | 341k | 15.11 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $5.2M | 82k | 63.38 | |
Callidus Software | 0.4 | $5.2M | 1.1M | 4.93 | |
Primoris Services (PRIM) | 0.4 | $5.1M | 388k | 13.05 | |
Southwest Gas Corporation (SWX) | 0.4 | $4.9M | 112k | 44.20 | |
TriQuint Semiconductor | 0.4 | $4.9M | 972k | 5.04 | |
Innospec (IOSP) | 0.4 | $5.0M | 147k | 33.92 | |
MarineMax (HZO) | 0.4 | $5.0M | 605k | 8.29 | |
Newport Ban | 0.4 | $5.0M | 338k | 14.85 | |
American Woodmark Corporation (AMWD) | 0.4 | $4.8M | 242k | 19.97 | |
Bank Mutual Corporation | 0.4 | $4.9M | 1.1M | 4.55 | |
Jamba | 0.4 | $4.9M | 2.2M | 2.23 | |
SPS Commerce (SPSC) | 0.4 | $4.8M | 126k | 38.47 | |
Accelrys | 0.4 | $4.6M | 535k | 8.66 | |
First Ban (FNLC) | 0.4 | $4.7M | 266k | 17.55 | |
IntraLinks Holdings | 0.4 | $4.7M | 712k | 6.54 | |
SeaChange International | 0.3 | $4.4M | 562k | 7.85 | |
Gorman-Rupp Company (GRC) | 0.3 | $4.5M | 166k | 27.00 | |
Graham Corporation (GHM) | 0.3 | $4.4M | 242k | 18.07 | |
Natus Medical | 0.3 | $4.4M | 335k | 13.07 | |
Integrated Silicon Solution | 0.3 | $4.2M | 458k | 9.26 | |
Portfolio Recovery Associates | 0.3 | $4.3M | 41k | 104.42 | |
Uti Worldwide | 0.3 | $4.1M | 308k | 13.47 | |
Progress Software Corporation (PRGS) | 0.3 | $4.2M | 195k | 21.39 | |
Cutera (CUTR) | 0.3 | $4.2M | 561k | 7.46 | |
Cray | 0.3 | $4.2M | 327k | 12.71 | |
Frozen Food Express Industries | 0.3 | $4.2M | 2.1M | 1.99 | |
Territorial Ban (TBNK) | 0.3 | $4.1M | 179k | 22.94 | |
AtriCure (ATRC) | 0.3 | $4.2M | 569k | 7.44 | |
NorthWestern Corporation (NWE) | 0.3 | $4.1M | 112k | 36.23 | |
Digirad Corporation | 0.3 | $4.0M | 1.9M | 2.07 | |
Columbia Sportswear Company (COLM) | 0.3 | $3.9M | 73k | 53.88 | |
Fox Chase Ban | 0.3 | $3.9M | 251k | 15.62 | |
OmniAmerican Ban | 0.3 | $3.9M | 171k | 22.73 | |
North Valley Ban | 0.3 | $3.9M | 284k | 13.59 | |
Hometrust Bancshares (HTBI) | 0.3 | $4.0M | 298k | 13.25 | |
Dime Community Bancshares | 0.3 | $3.8M | 263k | 14.44 | |
Ruth's Hospitality | 0.3 | $3.8M | 598k | 6.39 | |
Derma Sciences | 0.3 | $3.8M | 365k | 10.38 | |
Park Sterling Bk Charlott | 0.3 | $3.8M | 761k | 4.94 | |
Rudolph Technologies | 0.3 | $3.6M | 344k | 10.50 | |
Reis | 0.3 | $3.7M | 320k | 11.44 | |
Trex Company (TREX) | 0.3 | $3.5M | 102k | 34.11 | |
Gulf Island Fabrication (GIFI) | 0.3 | $3.6M | 128k | 27.87 | |
Stone Energy Corporation | 0.3 | $3.5M | 140k | 25.12 | |
Vocus | 0.3 | $3.5M | 175k | 20.06 | |
Chefs Whse (CHEF) | 0.3 | $3.5M | 215k | 16.38 | |
National Interstate Corporation | 0.3 | $3.4M | 133k | 25.80 | |
MPG Office Trust | 0.3 | $3.4M | 1.0M | 3.35 | |
SCBT Financial Corporation | 0.2 | $3.3M | 82k | 40.27 | |
Synergetics USA | 0.2 | $3.3M | 671k | 4.94 | |
Sharps Compliance | 0.2 | $3.3M | 1.2M | 2.63 | |
PRGX Global | 0.2 | $3.0M | 349k | 8.56 | |
Active Power | 0.2 | $2.9M | 3.7M | 0.80 | |
Micrel, Incorporated | 0.2 | $2.9M | 276k | 10.42 | |
Cardinal Financial Corporation | 0.2 | $2.9M | 204k | 14.30 | |
Datalink Corporation | 0.2 | $2.9M | 353k | 8.28 | |
Electro Scientific Industries | 0.2 | $2.8M | 229k | 12.22 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $2.6M | 316k | 8.08 | |
Wolverine World Wide (WWW) | 0.2 | $2.5M | 57k | 44.36 | |
Olympic Steel (ZEUS) | 0.2 | $2.5M | 150k | 16.87 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $2.5M | 190k | 12.99 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $2.5M | 67k | 37.15 | |
Uroplasty | 0.2 | $2.5M | 647k | 3.81 | |
Agree Realty Corporation (ADC) | 0.2 | $2.4M | 94k | 25.48 | |
Tearlab Corp | 0.2 | $2.3M | 595k | 3.85 | |
Franklin Financial Corp | 0.2 | $2.3M | 136k | 17.06 | |
Silicon Image | 0.2 | $2.3M | 492k | 4.57 | |
CalAmp | 0.2 | $2.2M | 268k | 8.21 | |
Lionbridge Technologies | 0.2 | $2.3M | 646k | 3.52 | |
Astex Pharmaceuticals | 0.2 | $2.2M | 708k | 3.08 | |
Ciber | 0.2 | $2.1M | 596k | 3.47 | |
Rocky Brands (RCKY) | 0.2 | $2.1M | 182k | 11.55 | |
Home BancShares (HOMB) | 0.1 | $2.0M | 59k | 34.08 | |
KBW | 0.1 | $1.9M | 117k | 16.47 | |
Commercial Vehicle (CVGI) | 0.1 | $1.9M | 259k | 7.35 | |
Lifeway Foods (LWAY) | 0.1 | $1.9M | 201k | 9.50 | |
Cowen | 0.1 | $2.0M | 731k | 2.70 | |
LogMeIn | 0.1 | $2.0M | 89k | 22.43 | |
Full House Resorts (FLL) | 0.1 | $2.0M | 529k | 3.75 | |
SPX Corporation | 0.1 | $1.8M | 28k | 65.40 | |
Piedmont Natural Gas Company | 0.1 | $1.8M | 55k | 32.46 | |
Southern National Banc. of Virginia | 0.1 | $1.9M | 236k | 8.00 | |
Middleburg Financial | 0.1 | $1.7M | 94k | 17.75 | |
A.M. Castle & Co. | 0.1 | $1.7M | 138k | 12.48 | |
Nanometrics Incorporated | 0.1 | $1.7M | 124k | 13.81 | |
Marchex (MCHX) | 0.1 | $1.6M | 409k | 3.84 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.6M | 266k | 5.86 | |
Harmonic (HLIT) | 0.1 | $1.4M | 307k | 4.54 | |
Rogers Corporation (ROG) | 0.1 | $1.4M | 33k | 42.35 | |
Unitil Corporation (UTL) | 0.1 | $1.4M | 52k | 27.22 | |
MutualFirst Financial | 0.1 | $1.4M | 120k | 11.44 | |
Metro Ban | 0.1 | $1.3M | 102k | 12.67 | |
Tuesday Morning Corporation | 0.1 | $1.1M | 175k | 6.57 | |
First Horizon National Corporation (FHN) | 0.1 | $1.2M | 122k | 9.62 | |
Marine Products (MPX) | 0.1 | $1.1M | 189k | 5.96 | |
ModusLink Global Solutions | 0.1 | $1.2M | 312k | 3.69 | |
Cabot Microelectronics Corporation | 0.1 | $1.1M | 32k | 35.12 | |
Hittite Microwave Corporation | 0.1 | $1.1M | 20k | 55.44 | |
PMFG | 0.1 | $1.1M | 138k | 8.09 | |
CSS Industries | 0.1 | $1.2M | 56k | 20.55 | |
Penford Corporation | 0.1 | $1.2M | 155k | 7.48 | |
Omega Protein Corporation | 0.1 | $1.2M | 180k | 6.86 | |
Extreme Networks (EXTR) | 0.1 | $1.2M | 346k | 3.35 | |
Perceptron | 0.1 | $1.2M | 188k | 6.25 | |
MidSouth Ban | 0.1 | $1.1M | 69k | 16.18 | |
NeoGenomics (NEO) | 0.1 | $1.2M | 386k | 3.01 | |
Eagle Materials (EXP) | 0.1 | $1.1M | 24k | 46.24 | |
Mueller Industries (MLI) | 0.1 | $995k | 22k | 45.43 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 98k | 10.44 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 23k | 47.33 | |
P.H. Glatfelter Company | 0.1 | $1.1M | 59k | 17.80 | |
IRIS International | 0.1 | $1.1M | 54k | 19.52 | |
PowerSecure International | 0.1 | $1.0M | 169k | 5.99 | |
Clearwater Paper (CLW) | 0.1 | $1.1M | 26k | 41.27 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 88k | 12.24 | |
Sypris Solutions (SYPR) | 0.1 | $935k | 131k | 7.14 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $879k | 23k | 37.56 | |
Tower | 0.1 | $950k | 49k | 19.39 | |
Actuate Corporation | 0.1 | $900k | 128k | 7.03 | |
Merit Medical Systems (MMSI) | 0.1 | $930k | 62k | 14.93 | |
Swift Energy Company | 0.1 | $958k | 46k | 20.87 | |
1-800-flowers (FLWS) | 0.1 | $977k | 262k | 3.73 | |
Pixelworks (PXLW) | 0.1 | $933k | 316k | 2.95 | |
Mfri | 0.1 | $915k | 162k | 5.64 | |
Synergy Res Corp | 0.1 | $938k | 225k | 4.17 | |
South Jersey Industries | 0.1 | $783k | 15k | 52.91 | |
NetScout Systems (NTCT) | 0.1 | $788k | 31k | 25.50 | |
Ultralife (ULBI) | 0.1 | $763k | 245k | 3.11 | |
Innodata Isogen (INOD) | 0.1 | $823k | 203k | 4.05 | |
PAR Technology Corporation (PAR) | 0.1 | $751k | 138k | 5.45 | |
TCF Financial Corporation | 0.1 | $626k | 53k | 11.92 | |
Kindred Healthcare | 0.1 | $681k | 60k | 11.37 | |
BankFinancial Corporation (BFIN) | 0.1 | $595k | 68k | 8.79 | |
Kraton Performance Polymers | 0.1 | $613k | 24k | 26.09 | |
First M & F Corporation | 0.1 | $615k | 83k | 7.42 | |
Triangle Petroleum Corporation | 0.1 | $624k | 87k | 7.16 | |
Gigoptix | 0.1 | $667k | 349k | 1.91 | |
Globe Specialty Metals | 0.0 | $573k | 38k | 15.20 | |
Atlas Air Worldwide Holdings | 0.0 | $567k | 11k | 51.55 | |
Dril-Quip (DRQ) | 0.0 | $582k | 8.1k | 71.85 | |
Kilroy Realty Corporation (KRC) | 0.0 | $501k | 11k | 44.73 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $580k | 18k | 32.58 | |
Iteris (ITI) | 0.0 | $527k | 349k | 1.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $423k | 34k | 12.48 | |
Orion Marine (ORN) | 0.0 | $342k | 46k | 7.42 | |
Perma-Fix Environmental Services | 0.0 | $262k | 252k | 1.04 | |
US Ecology | 0.0 | $312k | 15k | 21.53 | |
Northrim Ban (NRIM) | 0.0 | $251k | 13k | 20.07 | |
ION Geophysical Corporation | 0.0 | $173k | 25k | 6.92 |