THOMSON HORSTMANN & BRYANT INC
501 MERRITT 7, NORWALK, Connecticut, 06851, (203) 653-7060
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 278 |
| New Positions | 30 |
| Increased Positions | 172 |
| Decreased Positions | 93 |
| Positions with Activity | 265 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
1,509 |
Sector Weighting
| Basic Materials | 4.85% |
| Capital Goods | 14.19% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 5.95% |
| Consumer/Non-Cyclical | 4.14% |
| Energy | 7.32% |
| Financial | 17.52% |
| Healthcare | 9.72% |
| Services | 15.19% |
| Technology | 16.54% |
| Transportation | 3.1% |
| Utilities | 1.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
278 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STERLING FINL CORP WASH | COM NEW | 2,519 | 572 | 29.34 | 110,200 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 2,488 | 48 | 1.96 | 156,000 |
| SYNERGETICS USA INC | COM | 2,444 | 167 | 7.33 | 791,029 |
| DRIL-QUIP INC | COM | 2,437 | 1,168 | 92.09 | 26,700 |
| NATIONAL FINL PARTNERS CORP | COM | 2,399 | 2,399 | New | 95,400 |
| CANTEL MEDICAL CORP | COM | 2,389 | New | 70,480 | |
| CONSOLIDATED GRAPHICS INC | COM | 2,170 | New | 46,600 | |
| LYDALL INC DEL | COM | 2,164 | 440 | 25.49 | 150,150 |
| HUDSON TECHNOLOGIES INC | COM | 2,096 | 2,096 | New | 548,815 |
| HARMONIC INC | COM | 2,016 | New | 332,200 | |
| PROVIDENCE SVC CORP | COM | 1,938 | 1,938 | New | 79,663 |
| PERFORMANT FINL CORP | COM | 1,897 | 1,897 | New | 184,700 |
| EHEALTH INC | COM | 1,861 | 1,015 | 119.97 | 74,591 |
| PERCEPTRON INC | COM | 1,851 | 504 | 37.42 | 256,751 |
| MIDSOUTH BANCORP INC | COM | 1,807 | 385 | 27.05 | 119,300 |
| FULL HOUSE RESORTS INC | COM | 1,796 | 195 | 12.15 | 588,762 |
| CAPSTEAD MTG CORP | COM NO PAR | 1,784 | 62 | 3.57 | 144,900 |
| COLUMBIA SPORTSWEAR CO | COM | 1,764 | New | 29,433 | |
| ITERIS INC | COM | 1,762 | 861 | 95.48 | 995,400 |
| TRIANGLE PETE CORP | COM NEW | 1,624 | 1,015 | 166.77 | 297,500 |
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