-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B4iL93oq9UyNtuuH+FITVWyHDGHFS+neaCIRaNaXwaotPyFi8M0oPRoHgv99EbKv PTUI9WVIPG/kA84WjOSqkA== 0001057439-09-000044.txt : 20090505 0001057439-09-000044.hdr.sgml : 20090505 20090505102615 ACCESSION NUMBER: 0001057439-09-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMSON HORSTMANN & BRYANT INC CENTRAL INDEX KEY: 0001057439 IRS NUMBER: 223508647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03659 FILM NUMBER: 09795809 BUSINESS ADDRESS: STREET 1: PARK 80 WEST PLAZA ONE STREET 2: 5TH FLOOR CITY: SADDLE BROOK STATE: NJ ZIP: 07663 BUSINESS PHONE: 2013682770 MAIL ADDRESS: STREET 1: PARK 80 WEST PLAZA ONE STREET 2: 5TH FLOOR CITY: SADDLE BROOK STATE: NJ ZIP: 07663 13F-HR 1 mar09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION " Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: March 31, 2009" Check here if Amendment []; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: "Name: Thomson Horstmann & Bryant, Inc." Address: Park 80 West/Plaza One Saddle Brook NJ 07663 Form 13F File Number: 028-03659 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized "to submit it, that all information contained herein is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, and tables, are considered integral parts of this form." Person Signing this Report on Behalf of Reporting Manager: Name: James M. Kennedy Title: CCO Phone: (201) 368-2770 "Signature, Place, and Date of Signing:" /s/James M. Kennedy Saddle Brook NJ 5/5/09 "[Signature] [City, State] [Date]" Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) "[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all" holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 326 "Form 13F Information Table Value Total: $1,128,910" (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all "institutional investment managers with respect to which this report is filed," other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM 000360206 8921 492331 SH DEFINED 01 1,2 376399 115932 53 2950 SH OTHER 1,2 2950 ACTIVE POWER INC COM 00504w100 1003 1673200 SH DEFINED 01 1673200 ADC TELECOMMS COM 000886309 7443 1695600 SH DEFINED 01 1,2 1171400 524200 106 24200 SH OTHER 1,2 24200 AKAMI TECH COM 00971T101 4221 217600 SH DEFINED 01 105400 112200 ALIGN TECH COM 016255101 9304 1173300 SH DEFINED 01 1,2 793300 380000 91 11600 SH OTHER 1,2 11600 ALLIANCE IMAGING COM 018606202 2074 305000 SH DEFINED 01 305000 ALMOST FAMILY COM 020409108 4129 216300 SH DEFINED 01 1,2 141500 74800 41 2200 SH OTHER 1,2 2200 ALPHA NATURAL COM 02076X102 944 53200 SH DEFINED 1,2 01 34300 18900 90 5100 SH OTHER 1,2 5100 ALTRA HOLDINGS COM 02208R106 6661 1717000 SH DEFINED 01 1,2 1283550 433450 88 22700 SH OTHER 1,2 22700 AMER EAGLE OUT COM 02553e106 11575 945700 SH DEFINED 01 1,2 543100 402600 78 6400 SH OTHER 1,2 6400 AMERICAN DENTAL COM 025353103 622 93500 SH DEFINED 01 93500 ANADIGICS INC. COM 032515108 1262 609800 SH DEFINED 01 609800 ANIXTER INT'L INC. COM 035290105 17135 540900 SH DEFINED 01 1,2 270150 270750 186 5900 SH OTHER 1,2 5900 ANN TAYLOR COM 036115103 7401 1423284 SH DEFINED 01 1,2 842534 580750 91 17500 SH OTHER 1,2 17500 APPLIED MICRO COM 03822W406 1433 295000 SH DEFINED 01 1,2 218800 76200 17 3500 SH OTHER 1,2 3500 ARENA RESOURCES COM 040049108 935 36700 SH DEFINED 01 36700 ARMSTRONG WORLD COM 04247X102 858 78000 SH DEFINED 1,2 01 50300 27700 82 7500 SH OTHER 1,2 7500 ART TECHNOLOGY COM 04289L107 3525 1382700 SH DEFINED 01 1382700 ASPEN TECH COM 045327103 4755 680400 SH DEFINED 01 1,2 465200 215200 66 9500 SH OTHER 1,2 9500 ASTORIA FIN'L COM 046265104 7549 821530 SH DEFINED 01 1,2 432900 388630 98 10700 SH OTHER 1,2 10700 ATRICURE INC COM 04963C209 503 393122 SH DEFINED 01 393122 BADGER METER COM 056525108 2897 100300 SH DEFINED 01 100300 BAKER(MICHAEL) COM 057149106 1040 40000 SH DEFINED 01 40000 BALDOR ELECTRIC COM 057741100 9428 650700 SH DEFINED 01 1,2 334200 316500 125 8650 SH OTHER 1,2 8650 BANCORP RI COM 059690107 989 54764 SH DEFINED 01 54764 BANNER CORP COM 06652V109 391 134700 SH DEFINED 01 134700 BE AEROSPACE COM 073302101 13249 1528245 SH DEFINED 01 1,2 921395 606850 165 19100 SH OTHER 1,2 19100 BEACON ROOFING COM 073685109 2262 169000 SH DEFINED 01 169000 BECKMAN COULTER COM 075811109 8942 175300 SH DEFINED 01 1,2 93200 82100 112 2200 SH OTHER 1,2 2200 BENIHANA INC CL A COM 082047200 1169 451400 SH DEFINED 01 451400 BIOSCRIP COM 09069N108 1243 531300 SH DEFINED 01 531300 BLACKBOARD INC COM 091935502 3491 110000 SH DEFINED 01 76950 33050 BOTTOMLINE TECH COM 101388106 2188 332600 SH DEFINED 01 332600 BROOKLINE BCP COM 11373M107 5448 573485 SH DEFINED 01 1,2 355225 218260 109 11550 SH OTHER 1,2 11550 BUCYRUS INTL COM 118759109 4166 274500 SH DEFINED 01 1,2 163300 111200 60 4000 SH OTHER 1,2 4000 CABOT OIL COM 127097103 17288 733500 SH DEFINED 01 1,2 378700 354800 160 6800 SH OTHER 1,2 6800 CACHE INC COM 127150308 1212 420900 SH DEFINED 01 420900 CADENCE DESIGN COM 127387108 5807 1382800 SH DEFINED 01 1,2 955300 427500 82 19700 SH OTHER 1,2 19700 CALLIDUS SFTWR COM 13123E500 2381 821300 SH DEFINED 01 821300 CARRIZO OIL&GAS COM 144577103 4434 499400 SH DEFINED 01 1,2 305900 193500 42 4800 SH OTHER 1,2 4800 CATALYST HEALTH COM 14888B103 10064 507800 SH DEFINED 01 1,2 350400 157400 107 5400 SH OTHER 1,2 5400 CBEYOND INC COM 149847105 8640 458850 SH DEFINED 01 313600 145250 CECO ENVIRON COM 125141101 1337 452000 SH DEFINED 01 452000 CELADON GRP COM 150838100 2960 533400 SH DEFINED 01 533400 CF IND HLDGS COM 125269100 18924 266050 SH DEFINED 01 1,2 143825 122225 241 3400 SH OTHER 1,2 3400 CHEESECAKE FACT COM 163072101 13176 1150800 SH DEFINED 01 1,2 749600 401200 158 13800 SH OTHER 1,2 13800 CHICAGO BRDG&IRN COM 167250109 5084 810900 SH DEFINED 01 1,2 533900 277000 80 12800 SH OTHER 1,2 12800 CIRCOR INT'L COM 17273K109 6981 310000 SH DEFINED 01 1,2 206300 103700 103 4600 SH OTHER 1,2 4600 CLARCOR INC COM 179895107 18881 749573 SH DEFINED 01 1,2 377823 371750 214 8500 SH OTHER 1,2 8500 COACHMEN IND. COM 189873102 295 454400 SH DEFINED 01 454400 COLUMBUS MCKINN COM 199333105 2682 307600 SH DEFINED 01 307600 COMFORT SYSTEMS COM 199908104 1893 182570 SH DEFINED 01 182570 COMSTOCK RES. COM 205768203 736 24700 SH DEFINED 01 24700 COMTECH TELECOM COM 205826209 334 13500 SH DEFINED 01 13500 CONSOL WATER CO COM G23773107 8523 785550 SH DEFINED 1,2 01 535950 249600 117 10850 SH OTHER 1,2 10850 DARLING INT'L COM 237266101 13589 3662822 SH DEFINED 01 1,2 2450722 1212100 153 41400 SH OTHER 1,2 41400 DEMANDTEC INC COM 24802R506 1659 189703 SH DEFINED 01 189703 DICK'S SPORT GDS COM 253393102 9295 651400 SH DEFINED 01 1,2 341400 310000 121 8500 SH OTHER 1,2 8500 DIGI INTL COM 253798102 1397 182142 SH DEFINED 01 182142 DIME COMM. BANK COM 253922108 5522 588754 SH DEFINED 01 1,2 410591 178163 54 5800 SH OTHER 1,2 5800 DONALDSON INC COM 257651109 8654 322450 SH DEFINED 01 1,2 182500 139950 110 4100 SH OTHER 1,2 4100 EAGLE MATERIALS COM 26969P108 30681 1265200 SH DEFINED 01 1,2 727350 537850 363 15000 SH OTHER 1,2 15000 EDGEWATER TECH COM 280358102 1328 477726 SH DEFINED 01 477726 EHEALTH INC COM 28238P109 2004 125200 SH DEFINED 01 125200 EINSTEIN NOAH COM 28257U104 1332 228600 SH DEFINED 01 228600 ELECTRO SCIEN. COM 285229100 532 90000 SH DEFINED 01 90000 EMERITUS CORP COM 291005106 5170 788163 SH DEFINED 01 607200 180963 ENCORE ACQUIS COM 29255W100 1058 45500 SH DEFINED 01 45500 ENERSYS COM 29275Y102 10546 870200 SH DEFINED 01 1,2 484850 385350 78 6500 SH OTHER 1,2 6500 ENGLOBAL CORP COM 293306106 2121 467200 SH DEFINED 01 467200 ENTRUST INC COM 293848107 1781 1179800 SH DEFINED 01 1179800 EQUINIX INC COM 29444U502 1266 22550 SH DEFINED 01 14450 8100 ETHAN ALLEN COM 297602104 4848 430600 SH DEFINED 01 1,2 210800 219800 59 5300 SH OTHER 1,2 5300 EV3 Inc COM 26928a200 4731 666400 SH DEFINED 01 453100 213300 FIRST BANCORP INC COM 31866P102 2456 154890 SH DEFINED 01 154890 FLOTEK INDUSTRIES COM 343389102 439 279900 SH DEFINED 01 279900 FNB UNITED CORP COM 302519103 384 147897 SH DEFINED 01 147897 FOREST OIL COM 346091705 10991 835850 SH DEFINED 01 1,2 439250 396600 107 8150 SH OTHER 1,2 8150 FORWARD AIR COM 349853101 11532 710566 SH DEFINED 01 1,2 517066 193500 151 9350 SH OTHER 1,2 9350 FOSTER LB COM 350060109 3935 158500 SH DEFINED 1,2 01 143000 15500 101 4100 SH OTHER 1,2 4100 FURMANITE CORP COM 361086101 970 311900 SH DEFINED 01 311900 GARDNER DENVER COM 365558105 11343 521800 SH DEFINED 01 1,2 283200 238600 132 6100 SH OTHER 1,2 6100 GAYLORD ENTRNMT COM 367905106 2610 313400 SH DEFINED 1,2 01 265900 47500 105 12700 SH OTHER 1,2 12700 GLACIER BANCORP COM 37637Q105 3533 224900 SH DEFINED 01 1,2 144500 80400 59 3800 SH OTHER 1,2 3800 GLOBECOMM SYS COM 37956X103 2077 358894 SH DEFINED 01 358894 GOODRICH PETRO COM 382410405 557 28800 SH DEFINED 01 28800 GORMAN-RUPP COM 383082104 6804 343684 SH DEFINED 01 241772 101912 GRAFTECH INTL LTD COM 384313102 8317 1350200 SH DEFINED 01 1,2 853300 496900 117 19000 SH OTHER 1,2 19000 GRAHAM CORP COM 384556106 2133 237800 SH DEFINED 01 237800 GREENBRIER COS COM 393657101 6044 1651460 SH DEFINED 01 1,2 1204260 447200 87 23900 SH OTHER 1,2 23900 GUARANTY BCP COM 40075t102 5357 3061500 SH DEFINED 01 1,2 2165950 895550 81 46700 SH OTHER 1,2 46700 GUESS? INC COM 401617105 5741 272350 SH DEFINED 01 148000 124350 GYMBOREE CORP COM 403777105 8426 394700 SH DEFINED 01 1,2 293750 100950 100 4700 SH OTHER 1,2 4700 HACKETT GROUP INC COM 404609109 475 235489 SH DEFINED 01 235489 HARDINGE INC COM 412324303 2004 718319 SH DEFINED 01 498219 220100 HARLEYSVILLE COM 412865107 316 27204 SH DEFINED 01 27204 HARMONIC INC COM 413160102 2119 326000 SH DEFINED 01 1,2 210700 115300 34 5300 SH OTHER 1,2 5300 HARSCO CORP COM 415864107 12554 566300 SH DEFINED 01 1,2 310600 255700 159 7200 SH OTHER 1,2 7200 HAWKINS INC COM 420261109 1602 103830 SH DEFINED 01 103830 HAYNES INT'L INC. COM 420877201 11574 649500 SH DEFINED 01 1,2 398950 250550 115 6500 SH OTHER 1,2 6500 HEARTLAND EXP COM 422347104 1482 100101 SH DEFINED 1,2 01 64501 35600 140 9500 SH OTHER 1,2 9500 HEXCEL COM 428291108 8487 1291850 SH DEFINED 01 1,2 691600 600250 113 17350 SH OTHER 1,2 17350 HORSEHEAD HLDNGS COM 440694305 3238 588900 SH DEFINED 01 588900 HURCO COMPANIES COM 447324104 2135 200900 SH DEFINED 01 200900 I-FLOW CORP COM 449520303 1618 443290 SH DEFINED 01 443290 I.D. SYSTEMS COM 449489103 1814 446855 SH DEFINED 01 446855 IMMUCOR INC COM 452526106 6669 265200 SH DEFINED 01 127400 137800 INDIANA COMM BCP COM 454674102 1020 78472 SH DEFINED 01 78472 INFORMATICA CORP COM 45666Q102 7930 598050 SH DEFINED 01 1,2 349550 248500 103 7800 SH OTHER 1,2 7800 INTERMEC INC COM 458786100 8727 839175 SH DEFINED 01 1,2 470325 368850 96 9300 SH OTHER 1,2 9300 INTGRTD ELCTR SRV COM 45811E301 3406 373531 SH DEFINED 1,2 01 330731 42800 78 8600 SH OTHER 1,2 8600 INVENTIV HEALTH COM 46122E105 6775 830330 SH DEFINED 01 542230 288100 INVERNESS MEDICAL COM 46126P106 15700 589580 SH DEFINED 01 1,2 336330 253250 182 6850 SH OTHER 1,2 6850 IPASS INC COM 46261V108 142 142600 SH DEFINED 01 142600 KANA SOFTWR COM 483600300 744 1078423 SH DEFINED 01 1078423 KENDLE INT'L COM 48880L107 2085 99500 SH DEFINED 01 99500 LANDEC CORP COM 514766104 5025 902255 SH DEFINED 1,2 01 850155 52100 78 14100 SH OTHER 1,2 14100 LANDSTAR SYST. COM 515098101 22646 676625 SH DEFINED 01 1,2 344300 332325 247 7400 SH OTHER 1,2 7400 LUMBER LIQU COM 55003Q103 8027 629600 SH DEFINED 01 1,2 408700 220900 82 6500 SH OTHER 1,2 6500 MACROVISION SOL COM 55611C108 12504 702900 SH DEFINED 01 1,2 497300 205600 167 9400 SH OTHER 1,2 9400 MARTHA STEWART COM 573083102 1005 403700 SH DEFINED 01 403700 MASTEC COM 576323109 14336 1185800 SH DEFINED 01 1,2 826700 359100 157 13000 SH OTHER 1,2 13000 MATRIX SVC CO COM 576853105 14095 1714800 SH DEFINED 01 1,2 1122600 592200 128 15600 SH OTHER 1,2 15600 MEASURMNT SPEC COM 583421102 1029 251700 SH DEFINED 01 251700 MFRI INC COM 552721102 805 127696 SH DEFINED 01 127696 MICROSEMI COM 595137100 6143 529600 SH DEFINED 01 1,2 350600 179000 110 9500 SH OTHER 1,2 9500 MICRUS ENDOVASC COM 59518V102 1051 176150 SH DEFINED 01 176150 MISCOR GROUP COM 60477p201 23 16500 SH DEFINED 01 16500 MONSTER WRLWD COM 611742107 4035 495150 SH DEFINED 01 1,2 303700 191450 54 6700 SH OTHER 1,2 6700 MOVADO GROUP COM 624580106 1251 165950 SH DEFINED 01 1,2 121676 44274 18 2413 SH OTHER 1,2 2413 MYR GROUP COM 55405W104 11057 725100 SH DEFINED 1,2 01 429600 295500 167 11000 SH OTHER 1,2 11000 N AMER EGY PTNR COM 656844107 1567 513884 SH DEFINED 01 266084 247800 NATCO GROUP INC COM 63227W203 2093 110600 SH DEFINED 01 110600 NATUS MEDICAL INC COM 639050103 1150 135200 SH DEFINED 01 135200 NEW ENGLND BKSHR COM 643863202 1747 295614 SH DEFINED 01 295614 NEW YORK & CO COM 649295102 527 148700 SH DEFINED 01 148700 NEWALLIANCE COM 650203102 9968 849135 SH DEFINED 01 1,2 386385 462750 82 7050 SH OTHER 1,2 7050 NEWPORT BANCORP COM 651754103 2757 249503 SH DEFINED 01 249503 NGAS RESRCS COM 62912t103 363 300300 SH DEFINED 01 300300 NORTH CENTRAL COM 658418108 1108 90526 SH DEFINED 01 90526 NORTH VALLEY BCP COM 66304M105 854 197700 SH DEFINED 01 197700 NORTHEAST BCP COM 663904100 705 93882 SH DEFINED 01 93882 NOVAMED INC COM 66986W108 1956 861927 SH DEFINED 01 861927 NOVATEL WIRELESS COM 66987M604 1372 244200 SH DEFINED 01 244200 OCEANEERING INTL COM 675232102 14425 391250 SH DEFINED 01 1,2 209300 181950 176 4800 SH OTHER 1,2 4800 OMEGA PROTEIN COM 68210P107 610 231200 SH DEFINED 01 231200 OMNICELL INC COM 68213n109 1718 219700 SH DEFINED 01 219700 ON SEMICON COM 682189105 4290 1100200 SH DEFINED 01 1,2 737000 363200 65 16800 SH OTHER 1,2 16800 ONLINE RESOURCES COM 68273G101 2907 690700 SH DEFINED 01 690700 OPLINK COMMUN COM 68375Q403 1077 139900 SH DEFINED 01 139900 OPTIONSXPRESS HLDS COM 684010101 1248 109500 SH DEFINED 1,2 01 70600 38900 119 10500 SH OTHER 1,2 10500 ORCHID CELLMARK COM 68573C107 564 895381 SH DEFINED 01 895381 ORION MARINE GRP COM 68628v308 5186 395909 SH DEFINED 1,2 01 376309 19600 68 5200 SH OTHER 1,2 5200 OTTER TAIL CORP. COM 689648103 15394 698150 SH DEFINED 01 1,2 366700 331450 152 6900 SH OTHER 1,2 6900 OUTDOOR CHANNEL COM 690027206 2456 360200 SH DEFINED 01 360200 OWENS & MINOR COM 690732102 4124 124500 SH DEFINED 01 1,2 85000 39500 71 2150 SH OTHER 1,2 2150 PACER INTERNTL COM 69373H106 713 203800 SH DEFINED 01 203800 PAPA JOHN'S INTL COM 698813102 839 36700 SH DEFINED 01 36700 PARAMETRIC COM 699173209 5288 529902 SH DEFINED 01 1,2 343362 186540 89 8950 SH OTHER 1,2 8950 PARKVALE FINL COM 701492100 1191 108497 SH DEFINED 01 108497 PENN VIRGINIA CORP COM 707882106 434 39600 SH DEFINED 01 39600 PENNICHUCK CORP COM 708254206 4104 200710 SH DEFINED 01 200710 PERFICIENT INC COM 71375U101 3066 567900 SH DEFINED 01 567900 PERKINELMER INC COM 714046109 6999 548100 SH DEFINED 01 1,2 302900 245200 95 7500 SH OTHER 1,2 7500 PETROHAWK COM 716495106 18818 978600 SH DEFINED 01 1,2 481700 496900 188 9800 SH OTHER 1,2 9800 PHOENIX TECH COM 719153108 334 206400 SH DEFINED 01 206400 PIKE ELECTRIC CORP COM 721283109 10381 1122300 SH DEFINED 01 1,2 625200 497100 32 3500 SH OTHER 1,2 3500 POWELL INDUSTRIES COM 739128106 2242 63500 SH DEFINED 01 63500 POWER INTEGRATS COM 739276103 1031 59950 SH DEFINED 01 31250 28700 PRINCETON NAT'L COM 742282106 1255 89700 SH DEFINED 01 89700 PROVIDENT NY COM 744028101 7916 925860 SH DEFINED 01 1,2 523500 402360 73 8550 SH OTHER 1,2 8550 PSS WORLD MEDIC COM 69366A100 10348 721142 SH DEFINED 01 1,2 429917 291225 81 5650 SH OTHER 1,2 5650 Preferred Bk LA COM 740367107 2877 549210 SH DEFINED 01 549210 QUANTA SVCS COM 74762E102 3380 157583 SH DEFINED 01 68500 89083 RBC BEARINGS COM 75524B104 12249 801700 SH DEFINED 01 1,2 484100 317600 96 6300 SH OTHER 1,2 6300 RCM TECHNOLOGIES COM 749360400 78 76241 SH DEFINED 01 76241 RED HAT INC COM 756577102 3707 207800 SH DEFINED 01 98000 109800 REDROBIN GRMT COM 75689M101 17518 993700 SH DEFINED 01 1,2 646200 347500 206 11700 SH OTHER 1,2 11700 RENTRAK CORP COM 760174102 2562 284692 SH DEFINED 01 284692 RIGHTNOW TECH INC COM 76657R106 1715 226600 SH DEFINED 01 226600 RTI INTL COM 74973W107 4231 361700 SH DEFINED 1,2 01 323700 38000 121 10400 SH OTHER 1,2 10400 RUDOLPH TECH COM 781270103 795 262600 SH DEFINED 01 262600 RUSH ENTERPRISES COM 781846209 2114 237100 SH DEFINED 01 1,2 153900 83200 34 3900 SH OTHER 1,2 3900 RYLAND GROUP INC COM 783764103 10049 603200 SH DEFINED 01 1,2 367200 236000 128 7700 SH OTHER 1,2 7700 SANDRIDGE ENRGY COM 80007P307 1710 259500 SH DEFINED 01 1,2 133700 125800 23 3600 SH OTHER 1,2 3600 SEMITOOL INC COM 816909105 320 115400 SH DEFINED 01 115400 SHUTTERFLY INC COM 82568P304 716 76500 SH DEFINED 01 76500 SIFCO IND COM 826546103 290 50100 SH DEFINED 01 50100 SIRONA DENTAL COM 82966C103 7598 530650 SH DEFINED 01 1,2 344150 186500 110 7700 SH OTHER 1,2 7700 SPX CORP COM 784635104 16011 340600 SH DEFINED 01 1,2 194100 146500 155 3300 SH OTHER 1,2 3300 STEINER LEISURE COM P8744Y102 825 33800 SH DEFINED 1,2 01 21800 12000 78 3200 SH OTHER 1,2 3200 STERIS CORP COM 859152100 3966 170400 SH DEFINED 01 1,2 117600 52800 65 2800 SH OTHER 1,2 2800 STERLING FINL COM 859319105 433 209200 SH DEFINED 01 209200 SUN HYDRAUL CORP COM 866942105 1867 127800 SH DEFINED 01 127800 SUPERIOR ENERGY COM 868157108 10700 830126 SH DEFINED 01 1,2 437876 392250 135 10500 SH OTHER 1,2 10500 SUPPORTSOFT INC COM 868587106 2510 1307500 SH DEFINED 01 1307500 SUSSEX BANCORP COM 869245100 653 174308 SH DEFINED 01 174308 SYMYX TECH COM 87155S108 2930 658500 SH DEFINED 01 658500 T-3 ENERGY COM 87306E107 2066 175400 SH DEFINED 01 175400 TESCO CORP COM 88157K101 2216 283400 SH DEFINED 01 1,2 195400 88000 31 4000 SH OTHER 1,2 4000 TEXAS INDS COM 882491103 13052 522100 SH DEFINED 01 1,2 285100 237000 205 8200 SH OTHER 1,2 8200 TF FIN'L COM 872391107 2968 163176 SH DEFINED 01 163176 TOLL BROTHERS INC. COM 889478103 10609 584200 SH DEFINED 01 1,2 336700 247500 114 6300 SH OTHER 1,2 6300 UCBH HLDS INC COM 90262t308 2265 1500600 SH DEFINED 1,2 01 1339500 161100 66 44100 SH OTHER 1,2 44100 UNIV Stnls&Alloy COM 913837100 2632 272200 SH DEFINED 1,2 01 239200 33000 61 6400 SH OTHER 1,2 6400 URBAN OUTFITTERS COM 917047102 5729 350000 SH DEFINED 01 1,2 183500 166500 42 2600 SH OTHER 1,2 2600 VALUECLICK COM 92046N102 13218 1553250 SH DEFINED 01 1,2 934350 618900 171 20200 SH OTHER 1,2 20200 VCA ANTECH COM 918194101 14767 654857 SH DEFINED 01 1,2 349407 305450 47 2100 SH OTHER 1,2 2100 VIGNETTE CORP COM 926734401 1752 262300 SH DEFINED 01 262300 WATSON WYATT ClA COM 942712100 11747 237950 SH DEFINED 01 1,2 119300 118650 103 2100 SH OTHER 1,2 2100 WEB.COM GROUP INC COM 94733A104 1558 469500 SH DEFINED 01 469500 WEBSENSE, INC COM 947684106 10410 867500 SH DEFINED 01 1,2 612600 254900 121 10100 SH OTHER 1,2 10100 WEBSTER FIN'L COM 947890109 5985 1408300 SH DEFINED 01 1,2 837500 570800 59 14000 SH OTHER 1,2 14000 WESTERN DIGITAL COM 958102105 7460 385750 SH DEFINED 01 1,2 175800 209950 79 4100 SH OTHER 1,2 4100 WESTFIELD FIN'L COM 96008P104 1288 146381 SH DEFINED 01 146381 WET SEAL INC/CL A COM 961840105 2281 678900 SH DEFINED 01 678900 WILLBROS GROUP COM 969203108 11942 1231150 SH DEFINED 01 1,2 818700 412450 101 10500 SH OTHER 1,2 10500 WRIGHT EXPRESS COM 98233q105 12423 681850 SH DEFINED 01 1,2 487000 194850 180 9900 SH OTHER 1,2 9900 XYRATEX LTD. COM G98268108 3210 1459500 SH DEFINED 01 1,2 954400 505100 30 13700 SH OTHER 1,2 13700 ZIONS BANCORP COM 989701107 7552 768300 SH DEFINED 01 1,2 416300 352000 88 9000 SH OTHER 1,2 9000 ICON PLC 45103T107 5910 366000 SH DEFINED 01 1,2 252500 113500 85 5300 SH OTHER 1,2 5300
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