THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 283
New Positions 53
Increased Positions 118
Decreased Positions 161
Positions with Activity 279
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,393

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 14.12%
Conglomerates 0.65%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 1.9%
Energy 4.74%
Financial 15.54%
Healthcare 9.02%
Services 11.85%
Technology 14.79%
Transportation 4.34%
Utilities 0.85%

279 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM 9,551 -415 (4.17) 139,864
STIFEL FINL CORP COM 9,440 -1,552 (14.12) 176,645
AEGEAN MARINE PETROLEUM NETWRK SHS 9,382 -12,034 (56.19) 636,530
RBC BEARINGS INC COM 9,369 -3,141 (25.11) 130,870
QUMU CORP COM 9,211 -45 (0.49) 697,271
INDEPENDENT BK GROUP INC COM 9,083 -366 (3.88) 229,650
AMERISAFE INC COM 9,060 9,060 New 202,870
BIOTELEMETRY INC COM 9,016 -1,888 (17.32) 1,121,418
SOUTHERN NATL BANCORP OF VA IN COM 8,906 145 1.66 745,887
SPARTAN MTRS INC COM 8,895 -326 (3.54) 1,963,500
ECHO GLOBAL LOGISTICS INC COM 8,518 8,518 New 292,930
FIRST SEC GROUP INC COM NEW 8,397 -425 (4.81) 3,520,575
RING ENERGY INC COM 8,396 1,323 18.71 734,527
WD-40 CO COM 8,380 -4,573 (35.31) 103,942
BLACK DIAMOND INC COM 8,284 -286 (3.33) 916,387
ACTUA CORP COM 8,099 -541 (6.26) 647,384
COMMVAULT SYSTEMS INC COM 8,019 -2,014 (20.07) 179,325
DSP GROUP INC COM 7,939 -264 (3.22) 717,772
CLARCOR INC COM 7,906 -104 (1.3) 124,924
EVOLUTION PETROLEUM CORP COM 7,839 136 1.76 1,202,302