THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 14.27%
Conglomerates 0.72%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 1.85%
Energy 4.13%
Financial 16.26%
Healthcare 9.08%
Services 12.02%
Technology 14.77%
Transportation 4.03%
Utilities 0.92%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENCE SVC CORP COM 5,699 5,699 New 125,945
VASCULAR SOLUTIONS INC COM 5,698 5,698 New 163,770
NANOSTRING TECHNOLOGIES INC COM 5,664 -2,165 (27.65) 370,915
CITY OFFICE REIT INC COM 5,591 498 9.78 454,885
TIDEWATER INC COM 5,562 -2,666 (32.4) 249,550
CIRCOR INTL INC COM 5,480 -365 (6.24) 101,676
MANITOWOC INC COM 5,416 -22 (0.4) 278,883
QUMU CORP COM 5,411 -26 (0.49) 697,271
APTARGROUP INC COM 5,382 -3,276 (37.84) 84,287
MAGELLAN HEALTH INC COM NEW 5,358 5,358 New 76,300
MEDIDATA SOLUTIONS INC COM 5,320 2,337 78.37 97,620
HAEMONETICS CORP COM 5,309 2,570 93.82 129,321
OLD SECOND BANCORP INC ILL COM 5,264 2,949 127.42 785,633
GRAFTECH INTL LTD COM 5,246 868 19.83 1,057,740
TERRENO RLTY CORP COM 5,235 -653 (11.08) 262,028
PAPA JOHNS INTL INC COM 5,183 5,183 New 67,990
ULTRALIFE CORP COM 5,068 -192 (3.65) 1,227,203
ASHFORD HOSPITALITY PRIME INC COM 5,055 5,055 New 333,430
ROGERS CORP COM 5,005 925 22.66 75,950
BRIGHTCOVE INC COM 4,986 -4,006 (44.55) 754,361


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