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) 1,242

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 13.44%
Conglomerates 1.15%
Consumer Cyclical 11.51%
Consumer/Non-Cyclical 1.26%
Energy 3.59%
Financial 14.39%
Healthcare 13.32%
Services 11.5%
Technology 16.4%
Transportation 3.89%
Utilities 0.17%

307 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUALFIRST FINL INC COM 12,960 -109 (0.83) 542,495
CATCHMARK TIMBER TR INC CL A 12,508 -215 (1.69) 1,213,183
HEALTHSTREAM INC COM 12,181 5,117 72.44 431,329
EPLUS INC COM 11,489 11,489 New 149,675
MYR GROUP INC DEL COM 11,473 8,424 276.26 395,069
NEOGENOMICS INC COM NEW 11,437 -3,839 (25.13) 1,884,186
TRINITY BIOTECH PLC SPON ADR NEW 11,397 -198 (1.71) 626,579
LUBYS INC COM 11,194 -526 (4.49) 2,266,018
ECHO GLOBAL LOGISTICS INC COM 10,790 1,879 21.09 354,697
ATRION CORP COM 10,657 10,657 New 27,171
OVERSTOCK COM INC DEL COM 10,520 3,949 60.11 491,342
COMFORT SYS USA INC COM 10,476 -4,610 (30.56) 426,891
FABRINET SHS 10,458 10,458 New 580,009
SUPERIOR INDS INTL INC COM 10,348 8,660 513.01 616,682
U S PHYSICAL THERAPY INC COM 10,153 10,153 New 195,394
RIGNET INC COM 9,872 9,872 New 394,860
FOSTER L B CO COM 9,774 -161 (1.62) 320,459
SI FINL GROUP INC MD COM 9,663 -1,021 (9.56) 818,210
MERIT MED SYS INC COM 9,608 9,608 New 381,574
MATRIX SVC CO COM 9,451 1,352 16.69 518,988