THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 52
Decreased Positions 149
Positions with Activity 201
Sold Out Positions 23
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 12.22%
Conglomerates 1.34%
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 1.44%
Energy 2.61%
Financial 23.32%
Healthcare 11.37%
Services 9.08%
Technology 17.92%
Transportation 2.01%
Utilities 0.35%

202 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRION CORP COM 10,768 -235 (2.14) 26,794
CLEARFIELD INC COM 10,694 406 3.94 575,859
U S PHYSICAL THERAPY INC COM 10,671 198 1.89 212,070
HEALTHSTREAM INC COM 10,439 -430 (3.95) 454,878
MERIT MED SYS INC COM 10,153 -199 (1.92) 516,181
RENEWABLE ENERGY GROUP INC COM NEW 10,127 -99 (0.97) 1,032,338
KEARNY FINL CORP MD COM 9,728 -426 (4.2) 765,392
OVERSTOCK COM INC DEL COM 9,628 739 8.31 643,134
CAMBREX CORP COM 9,625 -2,808 (22.58) 216,430
MERIDIAN BANCORP INC MD COM 9,612 -207 (2.11) 658,841
TRICO BANCSHARES COM 9,602 -177 (1.81) 362,613
PLANET PAYMENT INC SHS 9,584 -198 (2.02) 2,372,270
MYR GROUP INC DEL COM 9,490 -259 (2.66) 376,146
ERA GROUP INC COM 9,339 2,198 30.78 964,722
CALAMP CORP COM 9,296 -463 (4.74) 609,550
BASSETT FURNITURE INDS INC COM 9,242 2,890 45.50 309,087
MARINEMAX INC COM 9,181 3,026 49.16 472,980
OLD SECOND BANCORP INC ILL COM 9,176 842 10.11 1,276,186
HACKETT GROUP INC COM 8,856 2,818 46.67 584,152
INDEPENDENT BANK CORP MICH COM NEW 8,692 -156 (1.76) 573,380