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
AAON INC COM PAR $0.004 3,083 868 39.22 138,043
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
AEGEAN MARINE PETROLEUM NETWRK SHS -7,250 Sold Out 0
AEP INDS INC COM 14,310 -1,623 (10.19) 299,367
ALLIANCE FIBER OPTIC PRODS INC COM NEW 9,224 9,224 New 451,710
ALLIED MOTION TECHNOLOGIES INC COM 4,865 4,865 New 222,736
ALLIQUA BIOMEDICAL INC COM NEW -1,460 Sold Out 0
ALTRA INDL MOTION CORP COM -6,650 Sold Out 0
AMEDICA CORP COM -905 Sold Out 0
AMERISAFE INC COM 5,101 -4,401 (46.32) 108,910
ANGIODYNAMICS INC COM -6,802 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,295 Sold Out 0
APTARGROUP INC COM -5,592 Sold Out 0
ARCTIC CAT INC COM 9,101 1,141 14.34 318,110
ARGAN INC COM 13,470 9,958 283.55 350,414
ASHFORD HOSPITALITY PRIME INC COM 4,518 -334 (6.88) 310,490