THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 51
Decreased Positions 149
Positions with Activity 200
Sold Out Positions 23
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 12.64%
Conglomerates 1.47%
Consumer Cyclical 10.89%
Consumer/Non-Cyclical 1.43%
Energy 2.5%
Financial 23.39%
Healthcare 12.02%
Services 8.76%
Technology 17.04%
Transportation 2.17%
Utilities 0.38%

200 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUALFIRST FINL INC COM 11,172 -367 (3.18) 445,989
OVERSTOCK COM INC DEL COM 10,927 838 8.31 643,134
CAMBREX CORP COM 10,715 -3,126 (22.58) 216,430
PLANET PAYMENT INC SHS 10,604 -219 (2.02) 2,372,270
CLEARFIELD INC COM 10,544 400 3.94 575,859
LSI INDS INC COM 10,508 5,124 95.17 913,780
ERA GROUP INC COM 10,371 2,441 30.78 964,722
TRICO BANCSHARES COM 10,360 -191 (1.81) 362,613
KEARNY FINL CORP MD COM 10,103 -442 (4.2) 765,392
MERIT MED SYS INC COM 10,081 -197 (1.92) 516,181
SAGENT PHARMACEUTICALS INC COM 9,835 405 4.30 641,990
MERIDIAN BANCORP INC MD COM 9,757 -210 (2.11) 658,841
MYR GROUP INC DEL COM 9,359 -255 (2.66) 376,146
RENEWABLE ENERGY GROUP INC COM NEW 9,177 -89 (0.97) 1,032,338
OLD SECOND BANCORP INC ILL COM 9,137 839 10.11 1,276,186
CALAMP CORP COM 9,131 -455 (4.74) 609,550
BASSETT FURNITURE INDS INC COM 8,973 2,806 45.50 309,087
PDF SOLUTIONS INC COM 8,894 464 5.50 610,032
OMEGA PROTEIN CORP COM 8,659 8,659 New 455,500
SUPERIOR INDS INTL INC COM 8,572 -3,204 (27.21) 311,016


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