THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 13.72%
Conglomerates 1.16%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 1.28%
Energy 3.65%
Financial 14.06%
Healthcare 13.36%
Services 11.44%
Technology 16.36%
Transportation 3.92%
Utilities 0.16%

307 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBC BEARINGS INC COM 6,121 -2,745 (30.96) 90,350
INFORMATION SERVICES GROUP INC COM 6,111 2,899 90.23 1,388,814
LITHIA MTRS INC CL A 6,053 -1,703 (21.96) 50,570
EVOLUTION PETROLEUM CORP COM 6,024 -252 (4.02) 1,154,027
MADDEN STEVEN LTD COM 5,969 1,551 35.12 143,215
CALAMP CORP COM 5,932 2,529 74.34 346,670
TIDEWATER INC COM 5,881 1,007 20.67 301,130
NEOGEN CORP COM 5,685 4,888 613.14 97,700
HORIZON BANCORP IND COM 5,626 -1,402 (19.95) 231,914
EGAIN CORP COM NEW 5,626 -267 (4.53) 1,261,459
CITY OFFICE REIT INC COM 5,519 -144 (2.55) 443,300
ADDUS HOMECARE CORP COM 5,490 4,567 494.90 202,267
AMERISAFE INC COM 5,451 -4,703 (46.32) 108,910
FLEXSTEEL INDS INC COM 5,445 5,445 New 136,405
CECO ENVIRONMENTAL CORP COM 5,317 -4,592 (46.34) 590,814
TYLER TECHNOLOGIES INC COM 5,278 5,278 New 37,825
DREW INDS INC COM NEW 5,275 -1,315 (19.95) 89,925
CYBERONICS INC COM 5,260 188 3.72 85,668
OLD SECOND BANCORP INC ILL COM 5,213 98 1.92 800,752
CRYOLIFE INC COM 4,957 4,957 New 452,678