THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 52
Decreased Positions 149
Positions with Activity 201
Sold Out Positions 23
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 12.1%
Conglomerates 1.49%
Consumer Cyclical 10.62%
Consumer/Non-Cyclical 1.45%
Energy 2.44%
Financial 23.85%
Healthcare 11.9%
Services 8.74%
Technology 17.8%
Transportation 2.05%
Utilities 0.36%

201 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVERSTOCK COM INC DEL COM 10,650 817 8.31 643,134
ATRION CORP COM 10,582 -231 (2.14) 26,794
PLANET PAYMENT INC SHS 10,580 -218 (2.02) 2,372,270
CAMBREX CORP COM 10,432 -3,043 (22.58) 216,430
LSI INDS INC COM 10,326 5,035 95.17 913,780
HEALTHSTREAM INC COM 10,230 -421 (3.95) 454,878
RENEWABLE ENERGY GROUP INC COM NEW 9,972 -97 (0.97) 1,032,338
KEARNY FINL CORP MD COM 9,927 -435 (4.2) 765,392
MERIDIAN BANCORP INC MD COM 9,823 -212 (2.11) 658,841
MERIT MED SYS INC COM 9,792 -192 (1.92) 516,181
TRICO BANCSHARES COM 9,783 -181 (1.81) 362,613
CLEARFIELD INC COM 9,761 370 3.94 575,859
ERA GROUP INC COM 9,165 2,157 30.78 964,722
CALAMP CORP COM 8,918 -444 (4.74) 609,550
OLD SECOND BANCORP INC ILL COM 8,806 808 10.11 1,276,186
MYR GROUP INC DEL COM 8,806 -240 (2.66) 376,146
OMEGA PROTEIN CORP COM 8,522 8,522 New 455,500
INDEPENDENT BANK CORP MICH COM NEW 8,463 -152 (1.76) 573,380
HACKETT GROUP INC COM 8,365 2,662 46.67 584,152
BASSETT FURNITURE INDS INC COM 8,280 2,589 45.50 309,087