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) 1,409

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 14.47%
Conglomerates 0.65%
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 1.82%
Energy 4.55%
Financial 15.53%
Healthcare 8.74%
Services 11.93%
Technology 14.87%
Transportation 4.26%
Utilities 0.86%

278 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 9,502 -1,563 (14.12) 176,645
ARCTIC CAT INC COM 9,393 2,585 37.98 278,220
INDEPENDENT BK GROUP INC COM 9,168 -370 (3.88) 229,650
ECHO GLOBAL LOGISTICS INC COM 9,148 9,148 New 292,930
AEGEAN MARINE PETROLEUM NETWRK SHS 9,090 -11,658 (56.19) 636,530
BLACK DIAMOND INC COM 8,861 -306 (3.33) 916,387
SOUTHERN NATL BANCORP OF VA IN COM 8,861 145 1.66 745,887
AMERISAFE INC COM 8,857 8,857 New 202,870
WD-40 CO COM 8,831 -4,819 (35.31) 103,942
EVOLUTION PETROLEUM CORP COM 8,548 148 1.76 1,202,302
SPARTAN MTRS INC COM 8,541 -313 (3.54) 1,963,500
FIRST SEC GROUP INC COM NEW 8,449 -427 (4.81) 3,520,575
ACTUA CORP COM 8,442 -564 (6.26) 647,384
POWELL INDS INC COM 8,371 -115 (1.35) 228,415
RING ENERGY INC COM 8,352 1,316 18.71 734,527
DSP GROUP INC COM 8,204 -273 (3.22) 717,772
COMMVAULT SYSTEMS INC COM 8,184 -2,055 (20.07) 179,325
EXTREME NETWORKS INC COM 8,141 700 9.40 3,131,010
MATRIX SVC CO COM 8,130 29 .36 444,748
MARINEMAX INC COM 8,075 -11,722 (59.21) 333,139