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) 1,224

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 13.8%
Conglomerates 1.12%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 1.4%
Energy 3.84%
Financial 14.34%
Healthcare 13.36%
Services 11.59%
Technology 16.22%
Transportation 3.69%
Utilities 0.15%

306 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A -1,069 Sold Out 0
CATCHMARK TIMBER TR INC CL A 12,241 -210 (1.69) 1,213,183
CYNOSURE INC CL A 12,959 12,959 New 411,518
HUB GROUP INC CL A 540 -1,798 (76.91) 14,572
JOHNSON OUTDOORS INC CL A 8,051 -390 (4.62) 343,910
LITHIA MTRS INC CL A 5,431 -1,528 (21.96) 50,570
MOOG INC CL A 4,176 3,216 335.13 66,218
PARSLEY ENERGY INC CL A 562 -2,980 (84.13) 33,939
RUSH ENTERPRISES INC CL A -3,763 Sold Out 0
SCHNITZER STL INDS CL A 4,581 4,581 New 272,840
SQUARE 1 FINL INC CL A -1,014 Sold Out 0
MARCHEX INC CL B -2,170 Sold Out 0
ABIOMED INC COM 3,761 3,761 New 38,290
ABRAXAS PETE CORP COM 1,758 1,758 New 915,530
ACETO CORP COM 7,182 7,182 New 315,555
ACTUA CORP COM -9,076 Sold Out 0
ADDUS HOMECARE CORP COM 5,807 4,831 494.90 202,267
AEP INDS INC COM 16,133 -1,830 (10.19) 299,367
AGROFRESH SOLUTIONS COM 869 869 New 86,975
ALLIED MOTION TECHNOLOGIES INC COM 4,199 4,199 New 222,736