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) 1,261

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 13.58%
Conglomerates 1.16%
Consumer Cyclical 11.59%
Consumer/Non-Cyclical 1.28%
Energy 3.76%
Financial 14.17%
Healthcare 13.31%
Services 11.44%
Technology 16.33%
Transportation 3.96%
Utilities 0.16%

195 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY TEX FINL GROUP INC COM 3,014 -1,117 (27.03) 100,210
DSP GROUP INC COM 2,971 -3,862 (56.52) 312,103
ITERIS INC COM 2,910 -1,125 (27.88) 1,581,600
MANITOWOC INC COM 2,842 -1,891 (39.96) 167,453
CHEESECAKE FACTORY INC COM 2,743 -5,484 (66.66) 47,505
SAGENT PHARMACEUTICALS INC COM 2,733 -806 (22.78) 109,860
TEXAS ROADHOUSE INC COM 2,722 -435 (13.77) 69,570
METHODE ELECTRS INC COM 2,511 -1,293 (33.99) 92,640
ROGERS CORP COM 2,460 -1,809 (42.37) 43,770
FARO TECHNOLOGIES INC COM 2,443 -1,097 (30.98) 55,000
PAPA JOHNS INTL INC COM 2,440 -2,713 (52.66) 32,190
TIMKENSTEEL CORP COM 2,352 -2,415 (50.66) 119,041
CIRCOR INTL INC COM 2,330 -2,607 (52.81) 47,986
RAVE RESTAURANT GROUP INC COM 2,279 -32 (1.38) 183,486
MB FINANCIAL INC NEW COM 2,209 -59 (2.59) 65,000
PREFORMED LINE PRODS CO COM 2,172 -1,625 (42.8) 64,067
CELADON GROUP INC COM 2,145 -4,172 (66.05) 102,027
BRISTOW GROUP INC COM 2,140 -392 (15.5) 46,516
RLI CORP COM 2,064 -597 (22.43) 37,430
KULICKE & SOFFA INDS INC COM 2,057 -900 (30.44) 196,320