THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 13.62%
Conglomerates 0.45%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 2.86%
Energy 4.8%
Financial 13.57%
Healthcare 11.81%
Services 12.72%
Technology 15.79%
Transportation 4.65%
Utilities 0.36%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY DISTR INC FLA COM 10,448 767 7.93 844,659
FOSTER L B CO COM 10,334 5,729 124.42 215,792
DARLING INGREDIENTS INC COM 10,186 -3,227 (24.06) 537,510
JACK IN THE BOX INC COM 10,124 -4,423 (30.41) 136,872
TORO CO COM 10,100 -3,653 (26.56) 153,071
SEACHANGE INTL INC COM 10,080 916 9.99 1,506,759
STIFEL FINL CORP COM 10,032 -2,688 (21.13) 206,898
TWIN DISC INC COM 9,957 -392 (3.79) 399,726
QUMU CORP COM 9,926 811 8.90 701,002
EVOLUTION PETROLEUM CORP COM 9,844 1,198 13.85 1,166,321
RENEWABLE ENERGY GROUP INC COM NEW 9,799 4,369 80.46 965,460
MERIDIAN BANCORP INC MD COM 9,774 9,774 New 878,137
ALTRA INDL MOTION CORP COM 9,559 -2,560 (21.12) 302,513
EXTREME NETWORKS INC COM 9,505 583 6.54 2,618,540
VIEWPOINT FINL GROUP INC MD COM 9,405 -3,333 (26.17) 366,960
SOUTH ST CORP COM 9,208 -2,692 (22.63) 146,572
SHORETEL INC COM 9,179 1,994 27.76 1,196,721
TIMKENSTEEL CORP COM 9,136 6,201 211.27 248,665
XCERRA CORP COM 9,099 1,748 23.78 1,090,949
NEOGENOMICS INC COM NEW 8,951 -736 (7.6) 2,053,054


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