THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,216

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 13.87%
Conglomerates 1.09%
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 1.38%
Energy 3.92%
Financial 14.43%
Healthcare 13.12%
Services 11.67%
Technology 16.3%
Transportation 3.69%
Utilities 0.14%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIX CORP COM 7,112 3,338 88.42 1,609,123
CASCADE MICROTECH INC COM 7,093 7,093 New 467,589
IPC HEALTHCARE INC COM 7,055 835 13.42 89,080
ACETO CORP COM 6,990 6,990 New 315,555
LYDALL INC DEL COM 6,880 1,648 31.51 263,300
EXTREME NETWORKS INC COM 6,738 -3,250 (32.54) 2,112,350
BLUEROCK RESIDENT GR REIT INC COM CL A 6,633 1,184 21.74 597,576
STANDARD MTR PRODS INC COM 6,575 6,575 New 186,730
WATSCO INC COM 6,520 151 2.37 53,040
CLEARFIELD INC COM 6,514 6,514 New 384,741
NATURAL GAS SERVICES GROUP COM 6,498 2,097 47.63 315,461
PAREXEL INTL CORP COM 6,316 456 7.79 97,850
EVOLUTION PETROLEUM CORP COM 6,301 -264 (4.02) 1,154,027
GRAHAM CORP COM 6,253 676 12.12 353,887
RED ROBIN GOURMET BURGERS INC COM 6,239 -1,088 (14.85) 79,017
SOUTH ST CORP COM 6,212 -4,125 (39.9) 84,054
STIFEL FINL CORP COM 6,203 -1,918 (23.62) 134,925
HELEN OF TROY CORP LTD COM 6,078 2,303 61.01 71,705
HOME BANCSHARES INC COM 6,049 6,049 New 162,350
PERICOM SEMICONDUCTOR CORP COM 5,985 5,985 New 356,910