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) 891

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 12.22%
Conglomerates 1.34%
Consumer Cyclical 10.64%
Consumer/Non-Cyclical 1.42%
Energy 2.66%
Financial 23.49%
Healthcare 11.49%
Services 8.97%
Technology 17.87%
Transportation 1.99%
Utilities 0.36%

202 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CASCADE MICROTECH INC COM 2,057 -14,299 (87.42) 98,375
FOX CHASE BANCORP INC NEW COM -7,057 Sold Out 0
STAMPS COM INC COM NEW 418 -6,980 (94.35) 5,079
INDEPENDENT BK GROUP INC COM 2,402 -6,909 (74.2) 65,625
BIG 5 SPORTING GOODS CORP COM -5,109 Sold Out 0
FABRINET SHS 15,143 -5,010 (24.86) 473,672
NATHANS FAMOUS INC NEW COM -4,610 Sold Out 0
BIOTELEMETRY INC COM -4,609 Sold Out 0
PREFERRED BK LOS ANGELES CA COM NEW 6,359 -4,286 (40.27) 200,221
PARK STERLING CORP COM 6,776 -3,884 (36.44) 928,224
CRYOLIFE INC COM -3,883 Sold Out 0
NAUTILUS INC COM 6,372 -3,619 (36.23) 361,212
PERFICIENT INC COM 4,745 -3,597 (43.12) 227,268
AMERICAN WOODMARK CORP COM -3,475 Sold Out 0
NATUS MEDICAL INC DEL COM -3,268 Sold Out 0
CAMBREX CORP COM 10,441 -3,046 (22.58) 216,430
SUPERIOR INDS INTL INC COM 8,124 -3,036 (27.21) 311,016
INVENTURE FOODS INC COM -3,009 Sold Out 0
STANDARD MTR PRODS INC COM -2,699 Sold Out 0
HANMI FINL CORP COM NEW 2,793 -2,312 (45.29) 120,798