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 | 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 (HTB) | 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 | 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 |