THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 217
New Positions 21
Increased Positions 63
Decreased Positions 152
Positions with Activity 215
Sold Out Positions 26
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 11.08%
Conglomerates 1.71%
Consumer Cyclical 10.35%
Consumer/Non-Cyclical 0.8%
Energy 2.3%
Financial 24.7%
Healthcare 11.61%
Services 10.02%
Technology 19.05%
Transportation 1.72%
Utilities 0.56%

215 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS 18,148 -4,020 (18.14) 630,373
WCI CMNTYS INC COM PAR $0.01 16,615 -1,385 (7.69) 871,721
CASCADE MICROTECH INC COM 15,762 1,896 13.68 782,233
ENTERPRISE FINL SVCS CORP COM 13,816 4,940 55.66 519,605
CYNOSURE INC CL A 13,631 -3,897 (22.23) 394,998
INSTEEL INDUSTRIES INC COM 13,212 -2,019 (13.25) 523,646
CALLAWAY GOLF CO COM 12,927 -8,019 (38.28) 1,465,597
EPLUS INC COM 12,667 1,485 13.28 167,753
ARGAN INC COM 12,196 1,170 10.61 412,156
UNIVERSAL ELECTRS INC COM 11,927 -750 (5.92) 242,814
SI FINL GROUP INC MD COM 11,380 733 6.89 818,152
MUTUALFIRST FINL INC COM 11,378 -341 (2.91) 460,639
HERITAGE FINL CORP WASH COM 11,168 4,532 68.29 650,410
CALAMP CORP COM 10,654 -1,657 (13.46) 639,908
NAUTILUS INC COM 10,223 -2,173 (17.53) 566,385
ATRION CORP COM 10,059 -1,348 (11.82) 27,380
U S PHYSICAL THERAPY INC COM 9,882 -2,297 (18.86) 208,132
CENTERSTATE BANKS INC COM 9,819 9,819 New 727,330
PREFERRED BK LOS ANGELES CA COM NEW 9,814 3,291 50.45 335,185
PARK STERLING CORP COM 9,477 -178 (1.85) 1,460,319


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