THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 12.95%
Conglomerates 0.39%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 3.08%
Energy 4.79%
Financial 13.58%
Healthcare 12.58%
Services 12.76%
Technology 15.95%
Transportation 4.26%
Utilities 0.31%

263 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLYMPIC STEEL INC COM 8,931 602 7.22 480,141
DEL FRISCOS RESTAURANT GROUP I COM 8,922 8,922 New 385,880
RUTHS HOSPITALITY GROUP INC COM 8,906 108 1.23 625,004
SHORETEL INC COM 8,868 1,927 27.76 1,196,721
FIRST BANCORP INC ME COM 8,746 221 2.59 484,558
EVOLUTION PETROLEUM CORP COM 8,736 1,063 13.85 1,166,321
ALTRA INDL MOTION CORP COM 8,721 -2,335 (21.12) 302,513
QUALITY DISTR INC FLA COM 8,666 637 7.93 844,659
CLARCOR INC COM 8,649 -3,060 (26.14) 126,591
FIRST SEC GROUP INC COM NEW 8,601 630 7.90 3,755,820
VIEWPOINT FINL GROUP INC MD COM 8,576 -3,039 (26.17) 366,960
CHEESECAKE FACTORY INC COM 8,497 -2,363 (21.76) 171,802
THOR INDS INC COM 8,467 8,467 New 151,519
TIMKENSTEEL CORP COM 8,455 5,738 211.27 248,665
DSP GROUP INC COM 8,411 2,858 51.46 759,074
BUFFALO WILD WINGS INC COM 8,381 8,381 New 46,030
NEOGENOMICS INC COM NEW 8,274 -680 (7.6) 2,053,054
PACWEST BANCORP DEL COM 8,239 -2,326 (22.02) 179,920
SILICON IMAGE INC COM 8,203 2,432 42.14 1,544,839
UNITED NAT FOODS INC COM 8,174 -3,198 (28.12) 105,510


Create your free portfolio