0001057439-12-000053.txt : 20120507
0001057439-12-000053.hdr.sgml : 20120507
20120507153307
ACCESSION NUMBER: 0001057439-12-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
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: 12817632
BUSINESS ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
BUSINESS PHONE: 2036537060
MAIL ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
13F-HR
1
mar12.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, 2012"
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: 501 Merritt 7, Norwalk, CT 06851
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: (203)653-7060
"Signature, Place, and Date of Signing:"
/s/James M. Kennedy Norwalk, CT 05/07/12
"[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: 0
Form 13F Information Table Entry Total: 228
"Form 13F Information Table Value Total: $1,575,391"
(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
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 19030 942587 SH Sole 293636 648951
ABOVENET INC COM 00374n107 17437 210600 SH Sole 88400 122200
ABRAXAS PETROL COM 003830106 3272 1048768 SH Sole 829868 218900
ACCELRYS INC COM 00430U103 3979 498745 SH Sole 411645 87100
ACTIVE POWER INC COM 00504w100 3119 3998612 SH Sole 3050170 948442
AEGEAN MARINE COM Y0017S102 7333 1061345 SH Sole 611845 449500
AIR METHODS COM 009128307 7773 89100 SH Sole 47600 41500
ALIGN TECH COM 016255101 14434 523950 SH Sole 229300 294650
ALLSCRIPTS HLTHCR COM 01988P108 697 42000 SH Sole 22400 19600
ALTRA HOLDINGS COM 02208R106 25454 1325741 SH Sole 573887 751854
AMERICAN PACIFIC COM 028740108 3970 527966 SH Sole 407566 120400
AMERICAN WOODMK COM 030506109 2795 155300 SH Sole 121400 33900
ANIXTER INT'L INC. COM 035290105 22730 313400 SH Sole 118850 194550
ARKANSAS BEST COM 040790107 737 39200 SH Sole 39200
ASTEX PHARMACEUTICALS COM 04624B103 1107 595535 SH Sole 461988 133547
ATRICURE INC COM 04963C209 5194 522023 SH Sole 403981 118042
BANK MUTUAL COM 063750103 444 110000 SH Sole 110000
BANKFINANCIAL CORP COM 06643P104 662 100000 SH Sole 100000
BIOSCRIP COM 09069N108 6210 914640 SH Sole 714440 200200
BLACKBAUD INC COM 09227Q100 10768 324050 SH Sole 132950 191100
BOLT TECHNOLOGY COM 097698104 2408 155405 SH Sole 122206 33199
BRIDGE CAPITL HLD COM 108030107 1425 105925 SH Sole 72007 33918
BRUNSWICK CORP COM 117043109 26262 1019900 SH Sole 386000 633900
CABOT MICROELCT COM 12709P103 730 18800 SH Sole 18800
CALAMP CORP COM 128126109 3981 821000 SH Sole 684800 136200
CALLIDUS SFTWR COM 13123E500 9091 1164090 SH Sole 900090 264000
CAPITOL FED. FIN'L COM 14057J101 13433 1130784 SH Sole 408623 722161
CARBO CERAMICS COM 140781105 16887 160150 SH Sole 61200 98950
CARTER HOLDINGS COM 146229109 15466 310750 SH Sole 108350 202400
CASTLE (A.M.) & CO. COM 148411101 1829 144600 SH Sole 144600
CE FRANKLIN COM 125151100 6222 642825 SH Sole 537600 105225
CECO ENVIRON COM 125141101 6630 855553 SH Sole 641700 213853
CENTENE CORP COM 15135B101 1751 35764 SH Sole 15238 20526
CHEESECAKE FACT COM 163072101 22427 763100 SH Sole 333100 430000
CHEMTURA CORP COM 163893209 621 36600 SH Sole 36600
CHESAPEAKE UTIL COM 165303108 2048 49813 SH Sole 41413 8400
CIBER INC COM 17163B102 2804 661442 SH Sole 548373 113069
CIRRUS LOGIC INC COM 172755100 10338 434400 SH Sole 165700 268700
CLARCOR INC COM 179895107 26071 531100 SH Sole 184000 347100
CLEARWATER PPER COM 18538R103 737 22200 SH Sole 22200
COLUMBIA SPRTSWR COM 198516106 4590 96750 SH Sole 49300 47450
COLUMBUS MCKINN COM 199333105 5970 366489 SH Sole 275389 91100
COMMERCIAL VHCL COM 202608105 3010 246563 SH Sole 196463 50100
COMMVAULT SYST COM 204166102 22308 449400 SH Sole 160800 288600
COMPUTER PRGMS&SYS COM 205306103 7607 134600 SH Sole 71700 62900
CONTANGO OIL&GAS COM 21075N204 12642 214600 SH Sole 96000 118600
COST PLUS INC. COM 221485105 990 55360 SH Sole 44440 10920
COWEN GROUP-A COM 223622101 2568 947640 SH Sole 748640 199000
CRAY INC COM 225223304 3490 476828 SH Sole 394928 81900
CROCS INC COM 227046109 9547 456400 SH Sole 202600 253800
CUBIST PHARMA COM 229678107 26635 615850 SH Sole 227550 388300
CULLEN/FROST BK COM 229899109 9029 155165 SH Sole 60065 95100
CUTERA INC COM 232109108 4984 582949 SH Sole 465149 117800
DARLING INT'L COM 237266101 47748 2741013 SH Sole 894638 1846375
DATALINK CORP COM 237934104 4751 499145 SH Sole 409545 89600
DERMA SCIENCES COM 249827502 2921 303741 SH Sole 251441 52300
DIGIRAD CORP COM 253827109 4207 2003602 SH Sole 1496420 507182
EAGLE MATERIALS COM 26969P108 1716 49400 SH Sole 49400
EASYLINK SERV COM 277858106 417 82171 SH Sole 63432 18739
ELECTRO SCIEN. COM 285229100 3059 203860 SH Sole 164060 39800
EMULEX CORP COM 292475209 18385 1771230 SH Sole 714050 1057180
ENERGY PARTNERS COM 29270U303 5464 329016 SH Sole 251316 77700
ENGLOBAL CORP COM 293306106 1832 763400 SH Sole 556300 207100
ENRGY XXI BERMDA COM G10082140 11145 308653 SH Sole 102786 205867
FEI COMPANY COM 30241L109 18343 373517 SH Sole 148020 225497
FIRST BANCORP INC COM 31866P102 3594 242365 SH Sole 189698 52667
FIRST BUSEY CORP COM 319383105 34257 6948863 SH Sole 3416090 3532773
FIRST HORIZON NTL COM 320517105 1349 130000 SH Sole 130000
FIRST POTOMAC COM 33610f109 432 35800 SH Sole 35800
FLEXSTEEL INDS COM 339382103 1017 56215 SH Sole 44015 12200
FROZEN FOODS COM 359360104 2663 2135873 SH Sole 1707573 428300
FULL HOUSE COM 359678109 1573 553910 SH Sole 433277 120633
GARDNER DENVER COM 365558105 13247 210216 SH Sole 85019 125197
GENERAC HLD INC. COM 368736104 2715 110600 SH Sole 110600
GENESCO INC COM 371532102 6495 90660 SH Sole 53000 37660
GEOEYE INC COM 37250W108 934 38810 SH Sole 30610 8200
GEOKINETICS INC COM 372910307 720 409300 SH Sole 307500 101800
GLATFELTER COM 377316104 899 57000 SH Sole 57000
GORMAN-RUPP COM 383082104 5182 177594 SH Sole 135669 41925
GP STRATEGIES COM 36225V104 4437 253568 SH Sole 210468 43100
GRAHAM CORP COM 384556106 5534 252824 SH Sole 193724 59100
GREEN PLAINS COM 393222104 1127 104500 SH Sole 104500
GUESS INC COM 401617105 27299 873585 SH Sole 350085 523500
GULF ISL FABRCTN COM 402307102 2684 91725 SH Sole 73525 18200
GULFPORT ENERGY COM 402635304 16354 561629 SH Sole 289829 271800
HAIN CELET.GRP COM 405217100 6731 153650 SH Sole 87650 66000
HANGER ORTHO COM 41043F208 11338 518700 SH Sole 289700 229000
HARMONIC INC COM 413160102 1071 195800 SH Sole 195800
HARSCO CORP COM 415864107 9859 420250 SH Sole 196950 223300
HAYNES INT'L INC. COM 420877201 11420 180280 SH Sole 77930 102350
HFF INC CL A COM 40418F108 4675 283873 SH Sole 227173 56700
HILLENBRAND INC COM 431571108 1156 50400 SH Sole 50400
HITTITE MICROWAVE COM 43365Y104 2981 54900 SH Sole 29200 25700
HOME BANCSHARES COM 436893200 2919 109700 SH Sole 47600 62100
HOOKER FURNITURE COM 439038100 1030 75500 SH Sole 61900 13600
HORSEHEAD HLDS COM 440694305 1225 107627 SH Sole 80027 27600
HUDSON HIGHLAND COM 443792106 1657 308110 SH Sole 263118 44992
HURCO COMPANIES COM 447324104 13055 462145 SH Sole 223021 239124
IBERIABANK CORP COM 450828108 16573 309950 SH Sole 128050 181900
INNOSPEC INC COM 45768s105 7327 241184 SH Sole 136177 105007
INSTEEL INDUST INC COM 45774w108 8236 677940 SH Sole 525540 152400
INTEGR SILICON SOL COM 45812p107 3678 329595 SH Sole 277395 52200
INTERNET CAPITAL GROUP INC COM 44928D108 1812 202553 SH Sole 165353 37200
ION GEOPHYSICAL COM 462044108 656 101800 SH Sole 54500 47300
IRIS INTL INC COM 46270w105 873 64635 SH Sole 51635 13000
JACK IN THE BOX COM 466367109 25951 1082669 SH Sole 478945 603724
JAMBA INC COM 47023a101 6520 3149769 SH Sole 2558783 590986
JOHNSON OUTDOORS COM 479167108 5363 280821 SH Sole 217532 63289
JONES LANG LASAL COM 48020Q107 11655 139900 SH Sole 82900 57000
JOS A BANK COM 480838101 12189 241800 SH Sole 86800 155000
KBW INC COM 482423100 1502 81200 SH Sole 81200
KENNETH COLE-A COM 193294105 5922 367875 SH Sole 314875 53000
KILROY REALTY CORP COM 49427F108 326 7000 SH Sole 7000
KINDRED HLTHCR COM 494580103 499 57800 SH Sole 57800
LANDEC CORP COM 514766104 5328 815949 SH Sole 604115 211834
LANDSTAR SYST. COM 515098101 26588 460650 SH Sole 163450 297200
LIFEWAY FOODS INC COM 531914109 958 103586 SH Sole 89667 13919
LIONBRIDGE TECH COM 536252109 1202 417373 SH Sole 356115 61258
LOGMEIN INC COM COM 54142L109 2342 66500 SH Sole 35300 31200
LUBY'S INC COM 549282101 6320 1041287 SH Sole 842731 198556
LUFKIN INDUSTRIES COM 549764108 26586 329650 SH Sole 142050 187600
MARCHEX INC CLS-B COM 56624R108 1675 375700 SH Sole 312300 63400
MARINE PRODUCTS COM 568427108 733 123227 SH Sole 91827 31400
MARINEMAX INC COM 567908108 3616 439385 SH Sole 372185 67200
MAXIMUS INC COM 577933104 15792 388300 SH Sole 185100 203200
MB FIN'L COM 55264U108 28506 1358100 SH Sole 579800 778300
MCMORAN EXPLORE COM 582411104 1326 124010 SH Sole 37050 86960
MERCURY COMP COM 589378108 3329 251264 SH Sole 191864 59400
MERIT MEDICAL SYS COM 589889104 576 46400 SH Sole 46400
MFRI INC COM 552721102 1407 187622 SH Sole 128022 59600
MICREL INC COM 594793101 5123 499400 SH Sole 266300 233100
MICROSEMI COM 595137100 10031 467900 SH Sole 272000 195900
MIDDLEBURG FIN'L COM 596094102 1974 125703 SH Sole 82397 43306
MIDSOUTH BCP COM 598039105 803 59100 SH Sole 59100
MILLER INDUSTRIES COM 600551204 1276 75419 SH Sole 54819 20600
MKS INSTRUMENTS COM 55306N104 17043 577150 SH Sole 251650 325500
MMODAL INC COM 60689B107 3424 324594 SH Sole 268394 56200
MODUSLINK GLBL COM 60786L107 1402 259700 SH Sole 259700
MOVE INC COM 62458M207 6445 663774 SH Sole 540500 123274
MUELLER INDS COM 624756102 854 18800 SH Sole 18800
MYR GROUP COM 55405W104 3549 198752 SH Sole 161752 37000
NANOMETRICS INC COM 630077105 2960 159945 SH Sole 132145 27800
NATIONAL INTRSTTE COM 63654U100 3321 129835 SH Sole 108235 21600
NATUS MEDICAL COM 639050103 4488 376200 SH Sole 288100 88100
NEW JERSEY RES COM 646025106 8427 189090 SH Sole 111500 77590
NEWPORT BANCORP COM 651754103 4566 342094 SH Sole 300078 42016
NORTH CENTRAL COM 658418108 853 28300 SH Sole 20200 8100
NORTH VALLEY BCP COM 66304M204 285 23197 SH Sole 18415 4782
NORTHRIM BCP COM 666762109 3082 143224 SH Sole 111024 32200
NORTHWEST PIPE COM 667746101 5773 271841 SH Sole 216141 55700
NORTHWESTERN COM 668074305 6652 187600 SH Sole 97700 89900
NUVASIVE INC COM 670704105 13638 809900 SH Sole 373900 436000
OCWEN FINL COM 675746309 7199 460600 SH Sole 271300 189300
OLYMPIC STEEL COM 68162K106 3820 159183 SH Sole 118283 40900
OMNIAMERICAN BCP COM 68216r107 586 30315 SH Sole 16715 13600
ONLINE RESOURCES COM 68273G101 2952 1035811 SH Sole 777524 258287
ORION MARINE GRP COM 68628V308 1023 141500 SH Sole 141500
PARK STERLING COM 70086Y105 3639 758246 SH Sole 602546 155700
PATRIOT COAL COM 70336t104 814 130450 SH Sole 69500 60950
PERKINELMER INC COM 714046109 21720 785250 SH Sole 286150 499100
PF CHANGS CHINA COM 69333y108 27136 686661 SH Sole 284150 402511
PIEDMONT NAT. GAS COM 720186105 3308 106500 SH Sole 56800 49700
PIXELWORKS INC COM 72581M305 1843 808739 SH Sole 678366 130373
PMFG, INC COM 69345P103 1725 114934 SH Sole 84892 30042
PORTFOLIO RECOV COM 73640Q105 9413 131250 SH Sole 76450 54800
POWELL INDUSTRIES COM 739128106 11114 324500 SH Sole 191500 133000
PRIMORIS SERVICES COM 74164F103 4644 289188 SH Sole 246188 43000
PROGRESS SFTWRE COM 743312100 1471 62300 SH Sole 62300
PROS HOLDINGS INC COM 74346Y103 3075 164450 SH Sole 136450 28000
PULSE ELECTRONICS COM 74586w106 363 144900 SH Sole 124200 20700
RBC BEARINGS COM 75524B104 10870 235650 SH Sole 126750 108900
REIS INC COM 75936P105 1718 192859 SH Sole 165359 27500
ROBBINS & MYERS COM 770196103 8973 172400 SH Sole 63400 109000
ROCKY BRANDS COM 774515100 2524 185177 SH Sole 146899 38278
ROGERS CORP COM 775133101 1085 28000 SH Sole 28000
RUDOLPH TECH COM 781270103 2811 253102 SH Sole 210402 42700
RUTH'S CHRIS COM 783332109 4432 584051 SH Sole 501551 82500
SALIX PHARMA COM 795435106 27349 520950 SH Sole 193850 327100
SCIQUEST INC COM 80908T101 3532 231765 SH Sole 188765 43000
SEACHANGE INTERNATIONAL INC COM 811699107 209 26900 SH Sole 21400 5500
SEACOR HLDGS INC COM 811904101 13171 137517 SH Sole 59900 77617
SHARPS COMPLI COM 820017101 4022 1081205 SH Sole 907705 173500
SIFCO IND COM 826546103 6933 370355 SH Sole 300852 69503
SIMPSON MFG INC COM 829073105 10974 340300 SH Sole 168900 171400
SIRONA DENTAL COM 82966C103 18185 352850 SH Sole 129950 222900
SMITHFIELD FOODS COM 832248108 4569 207440 SH Sole 128040 79400
SOURCEFIRE INC COM 83616T108 30413 631900 SH Sole 221500 410400
SOUTHERN NATL COM 843395104 1336 198000 SH Sole 198000
SOUTHWEST GAS COM 844895102 7853 183750 SH Sole 88900 94850
SPARTAN MOTORS COM 846819100 6310 1192988 SH Sole 894888 298100
SPARTON CORP COM 847235108 5017 522655 SH Sole 430736 91919
SPECTRANETICS COM 84760C107 6885 662077 SH Sole 547277 114800
SPS COMMERCE INC COM 78463M107 4014 149331 SH Sole 125495 23836
SPX CORP COM 784635104 1486 19179 SH Sole 19179
SRS LABS INC COM 78464m106 3548 510607 SH Sole 392307 118300
STANDARD PACIFIC COM 85375C101 7343 1646595 SH Sole 983095 663500
STIFEL FINL COM 860630102 11026 291400 SH Sole 169450 121950
STONE ENERGY COM 861642106 10355 362200 SH Sole 151900 210300
SUMMER INFANT COM 865646103 3105 517663 SH Sole 402857 114806
SUPPORT.COM INC. COM 86858W101 3690 1171564 SH Sole 922654 248910
SWIFT ENERGY COM 870738101 571 19700 SH Sole 19700
SYNAGEVA BIOPH COM 87159A103 2885 80437 SH Sole 63177 17260
SYNERGETICS USA COM 87160G107 2979 458435 SH Sole 369635 88800
TAKE-TWO SFTWR COM 874054109 780 50700 SH Sole 50700
TEARLAB CORP COM 878193101 1015 298745 SH Sole 233545 65200
TELEDYNE TECH COM 879360105 7370 116900 SH Sole 68100 48800
TERRITORIAL BCP COM 88145x108 310 14910 SH Sole 7210 7700
TEXAS INDS COM 882491103 24906 711421 SH Sole 313391 398030
TF FIN'L COM 872391107 6096 251919 SH Sole 196847 55072
TGC IND COM 872417308 1559 157197 SH Sole 110867 46330
TICC CAPITAL CORP COM 87244t109 2874 295085 SH Sole 240085 55000
TOR MINERALS COM 890878309 2435 166246 SH Sole 142146 24100
TREEHOUSE FOODS COM 89469A104 17409 292600 SH Sole 119300 173300
TREX COMPANY INC COM 89531P105 5156 160743 SH Sole 134343 26400
TRIANGLE PETRO COM 89600B201 728 105600 SH Sole 78300 27300
UFP TECH INC COM 902673102 3774 194053 SH Sole 146166 47887
UNION DRILLING INC COM 90653P105 281 50600 SH Sole 50600
UNITIL CORP COM 913259107 992 37009 SH Sole 28709 8300
UNIVRSL STNLESS COM 913837100 3050 71418 SH Sole 54718 16700
US ECOLOGY CORP COM 91732J102 4686 215558 SH Sole 179158 36400
VAALCO ENERGY COM 91851C201 1362 144140 SH Sole 123640 20500
VALUECLICK COM 92046N102 11576 586450 SH Sole 344700 241750
VIEWPOINT FINL COM 92672A101 21466 1395748 SH Sole 563718 832030
VIROPHARMA INC COM 928241108 10052 334300 SH Sole 116700 217600
VISHAY PRECISION COM 92835k103 2408 162403 SH Sole 129541 32862
VOCUS INC COM 92858J108 1221 92225 SH Sole 79025 13200
WINTRUST FIN'L COM 97650w108 697 19500 SH Sole 19500
WOLVERINE WLDWD COM 978097103 2431 65400 SH Sole 8500 56900