THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 13.55%
Conglomerates 1.13%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 1.29%
Energy 3.82%
Financial 14.27%
Healthcare 13.24%
Services 11.48%
Technology 16.28%
Transportation 4%
Utilities 0.16%

307 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 -1,153 Sold Out 0
CATCHMARK TIMBER TR INC CL A 12,775 -220 (1.69) 1,213,183
CYNOSURE INC CL A 15,811 15,811 New 411,518
HUB GROUP INC CL A 621 -2,068 (76.91) 14,572
JOHNSON OUTDOORS INC CL A 7,339 -355 (4.62) 343,910
LITHIA MTRS INC CL A 5,878 -1,654 (21.96) 50,570
MOOG INC CL A 4,393 3,383 335.13 66,218
PARSLEY ENERGY INC CL A 501 -2,655 (84.13) 33,939
RUSH ENTERPRISES INC CL A -3,728 Sold Out 0
SCHNITZER STL INDS CL A 4,597 4,597 New 272,840
SQUARE 1 FINL INC CL A -1,093 Sold Out 0
MARCHEX INC CL B -2,553 Sold Out 0
ABIOMED INC COM 2,895 2,895 New 38,290
ABRAXAS PETE CORP COM 1,932 1,932 New 915,530
ACETO CORP COM 7,378 7,378 New 315,555
ACTUA CORP COM -9,432 Sold Out 0
ADDUS HOMECARE CORP COM 5,350 4,451 494.90 202,267
AEP INDS INC COM 14,310 -1,623 (10.19) 299,367
ALLIED MOTION TECHNOLOGIES INC COM 4,865 4,865 New 222,736
ALTRA INDL MOTION CORP COM -6,650 Sold Out 0