THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,384

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 14.3%
Conglomerates 0.7%
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 1.85%
Energy 4.06%
Financial 16.38%
Healthcare 9.17%
Services 12.04%
Technology 14.64%
Transportation 4.08%
Utilities 0.93%

278 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY RES CORP COM 9,502 -1,354 (12.47) 895,575
RBC BEARINGS INC COM 9,475 -3,177 (25.11) 130,870
ARCTIC CAT INC COM 9,234 2,542 37.98 278,220
WD-40 CO COM 9,053 -4,941 (35.31) 103,942
ACTUA CORP COM 8,837 -590 (6.26) 647,384
SPARTAN MTRS INC COM 8,816 -323 (3.54) 1,963,500
FIRST SEC GROUP INC COM NEW 8,625 -436 (4.81) 3,520,575
SOUTHERN NATL BANCORP OF VA IN COM 8,593 140 1.66 745,887
BLACK DIAMOND INC COM 8,348 -288 (3.33) 916,387
JOHNSON OUTDOORS INC CL A 8,315 4,211 102.64 360,565
XCERRA CORP COM 7,986 -375 (4.48) 1,056,386
RED ROBIN GOURMET BURGERS INC COM 7,980 -5,127 (39.12) 92,796
AEGEAN MARINE PETROLEUM NETWRK SHS 7,797 -10,001 (56.19) 636,530
EXTREME NETWORKS INC COM 7,765 667 9.40 3,131,010
CLARCOR INC COM 7,690 -101 (1.3) 124,924
CHEESECAKE FACTORY INC COM 7,657 -1,544 (16.78) 142,475
MATRIX SVC CO COM 7,650 28 .36 444,748
HEALTHSTREAM INC COM 7,649 7,649 New 250,127
SHARPS COMPLIANCE CORP COM 7,612 -43 (0.56) 1,193,153
RING ENERGY INC COM 7,588 1,196 18.71 734,527