THOMSON HORSTMANN & BRYANT INC Information

501 MERRITT 7, NORWALK, Connecticut, 06851, (203) 653-7060

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.22%
Capital Goods 13.87%
Conglomerates 1.07%
Consumer Cyclical 11.34%
Consumer/Non-Cyclical 1.38%
Energy 3.94%
Financial 14.52%
Healthcare 13.17%
Services 11.62%
Technology 16.16%
Transportation 3.73%
Utilities 0.14%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM 32,930 -3,304 (9.12) 3,824,641
WCI CMNTYS INC COM PAR $0.01 21,826 5,950 37.48 885,455
KEARNY FINL CORP MD COM 20,046 20,046 New 1,780,247
STAMPS COM INC COM NEW 19,526 12,017 160.02 245,488
NN INC COM 18,627 -59 (0.32) 814,820
CAMBREX CORP COM 16,951 12,065 246.94 365,096
AEP INDS INC COM 15,738 -1,785 (10.19) 299,367
METRO BANCORP INC PA COM 15,659 -3,995 (20.33) 563,881
HURCO COMPANIES INC COM 14,935 -520 (3.36) 512,341
PARK STERLING CORP COM 14,451 -548 (3.66) 2,058,541
ERA GROUP INC COM 14,333 1,526 11.92 879,883
ARGAN INC COM 13,501 9,981 283.55 350,414
INSTEEL INDUSTRIES INC COM 13,469 -619 (4.39) 803,645
FIRST BUSEY CORP COM 13,421 -3,113 (18.83) 2,130,293
IROBOT CORP COM 12,960 12,960 New 449,840
INDEPENDENT BK GROUP INC COM 12,844 3,881 43.30 329,080
CYNOSURE INC CL A 12,778 12,778 New 411,518
MUTUALFIRST FINL INC COM 12,705 -107 (0.83) 542,495
UNIVERSAL ELECTRS INC COM 12,465 11,353 1,021.37 279,165
CATCHMARK TIMBER TR INC CL A 12,083 -208 (1.69) 1,213,183