THB ASSET MANAGEMENT historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 214 positions, added to 393, reduced 777 and sold out of 203.
- Q4 2013: Stock RAIL; Country of operation United States; Class COM; Shares before 275,525.
- Q4 2013: Stock RM; Country of operation United States; Class COM; Shares before 110,670.
- Q4 2013: Stock SIF; Country of operation United States; Class COM; Shares before 789,546.
- Q4 2013: Stock WEX; Country of operation United States; Class COM; Shares before 9,830.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1057439), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 275,525 | 586,171 | +310,646 | $5,697,000 | $15,603,000 | +$9,906,000 | 2014-02-06 |
|---|
| Q4 2013 | RM
REGIONAL MANAGEMENT CORP | United States | COM | 110,670 | 337,320 | +226,650 | $3,519,000 | $11,445,000 | +$7,926,000 | 2014-02-06 |
|---|
| Q4 2013 | SIF
SIFCO IND | United States | COM | 789,546 | 798,538 | +8,992 | $14,527,000 | $22,414,000 | +$7,887,000 | 2014-02-06 |
|---|
| Q4 2013 | WEX
WEX INC | United States | COM | 9,830 | 59,615 | +49,785 | $862,000 | $5,903,000 | +$5,041,000 | 2014-02-06 |
|---|
| Q4 2013 | EXTR
EXTREME NETWORKS INC | United States | COM | 1,816,000 | 1,907,200 | +91,200 | $9,479,000 | $13,312,000 | +$3,833,000 | 2014-02-06 |
|---|
| Q4 2013 | ATR
APTAR GROUP | United States | COM | 70,800 | 114,473 | +43,673 | $4,257,000 | $7,762,000 | +$3,505,000 | 2014-02-06 |
|---|
| Q4 2013 | EPM
EVOLUTION PETRO CORP | United States | COM | 883,051 | 1,085,261 | +202,210 | $9,943,000 | $13,392,000 | +$3,449,000 | 2014-02-06 |
|---|
| Q4 2013 | CECO
CECO ENVIRON | United States | COM | 1,147,583 | 1,206,849 | +59,266 | $16,157,000 | $19,493,000 | +$3,336,000 | 2014-02-06 |
|---|
| Q4 2013 | TTC
TORO CORP | United States | COM | 192,475 | 206,327 | +13,852 | $10,461,000 | $13,122,000 | +$2,661,000 | 2014-02-06 |
|---|
| Q4 2013 | CGNX
COGNEX CORP | United States | COM | 62,500 | 120,395 | +57,895 | $1,955,000 | $4,596,000 | +$2,641,000 | 2014-02-06 |
|---|
| Q4 2013 | ODFL
OLD DOMIN FREIGHT | United States | COM | 25,600 | 68,580 | +42,980 | $1,177,000 | $3,636,000 | +$2,459,000 | 2014-02-06 |
|---|
| Q4 2013 | XPO
XPO LOGISTICS | United States | COM | 144,800 | 179,200 | +34,400 | $3,137,000 | $4,711,000 | +$1,574,000 | 2014-02-06 |
|---|
| Q4 2013 | GPI
GROUP 1 AUTO INC | United States | COM | 8,260 | 29,486 | +21,226 | $641,000 | $2,094,000 | +$1,453,000 | 2014-02-06 |
|---|
| Q4 2013 | MUSA
MURPHY USA INC | United States | COM | 19,810 | 52,897 | +33,087 | $800,000 | $2,198,000 | +$1,398,000 | 2014-02-06 |
|---|
| Q4 2013 | MCHX
MARCHEX INC CLS-B | United States | COM | 318,786 | 419,607 | +100,821 | $2,320,000 | $3,629,000 | +$1,309,000 | 2014-02-06 |
|---|
| Q4 2013 | TEX
TEREX CORP | United States | COM | 37,300 | 60,936 | +23,636 | $1,253,000 | $2,558,000 | +$1,305,000 | 2014-02-06 |
|---|
| Q4 2013 | NEO
NEOGENOMICS INC | United States | COM | 1,516,990 | 1,596,976 | +79,986 | $4,550,000 | $5,781,000 | +$1,231,000 | 2014-02-06 |
|---|
| Q4 2013 | UNFI
UNITED NAT.FOODS | United States | COM | 110,210 | 114,260 | +4,050 | $7,412,000 | $8,614,000 | +$1,202,000 | 2014-02-06 |
|---|
| Q4 2013 | VAC
MARRIOTT VACATIONS WORLD | United States | COM | 14,620 | 33,151 | +18,531 | $643,000 | $1,749,000 | +$1,106,000 | 2014-02-06 |
|---|
| Q4 2013 | LWAY
LIFEWAY FOODS INC | United States | COM | 325,272 | 343,672 | +18,400 | $4,394,000 | $5,491,000 | +$1,097,000 | 2014-02-06 |
|---|
| Q4 2013 | MPX
MARINE PRODUCTS | United States | COM | 639,341 | 674,641 | +35,300 | $5,805,000 | $6,780,000 | +$975,000 | 2014-02-06 |
|---|
| Q4 2013 | DAR
DARLING INT'L | United States | COM | 1,128,282 | 1,188,460 | +60,178 | $23,874,000 | $24,815,000 | +$941,000 | 2014-02-06 |
|---|
| Q4 2013 | CVLT
COMMVAULT SYST | United States | COM | 126,780 | 160,790 | +34,010 | $11,146,000 | $12,037,000 | +$891,000 | 2014-02-06 |
|---|
| Q4 2013 | MOGA
MOOG INC-CLASS A | United States | COM | 14,800 | 25,709 | +10,909 | $868,000 | $1,746,000 | +$878,000 | 2014-02-06 |
|---|
| Q4 2013 | TWIN
TWIN DISC INC | United States | COM | 345,896 | 379,096 | +33,200 | $9,038,000 | $9,814,000 | +$776,000 | 2014-02-06 |
|---|
| Q4 2013 | CERS
CERUS CORP | United States | COM | 1,002,534 | 1,163,934 | +161,400 | $6,737,000 | $7,507,000 | +$770,000 | 2014-02-06 |
|---|
| Q4 2013 | PAR
PAR TECHNOLOGY CORP | United States | COM | 544,316 | 621,138 | +76,822 | $2,688,000 | $3,385,000 | +$697,000 | 2014-02-06 |
|---|
| Q4 2013 | FNLC
FIRST BANCORP INC | United States | COM | 465,697 | 484,723 | +19,026 | $7,753,000 | $8,443,000 | +$690,000 | 2014-02-06 |
|---|
| Q4 2013 | LFUS
LITTELFUSE INC. | United States | COM | 6,610 | 12,666 | +6,056 | $517,000 | $1,177,000 | +$660,000 | 2014-02-06 |
|---|
| Q4 2013 | RCKY
ROCKY BRANDS | United States | COM | 303,519 | 321,819 | +18,300 | $5,284,000 | $4,688,000 | -$596,000 | 2014-02-06 |
|---|
| Q4 2013 | HURC
HURCO COMPANIES | United States | COM | 418,287 | 455,387 | +37,100 | $10,816,000 | $11,389,000 | +$573,000 | 2014-02-06 |
|---|
| Q4 2013 | ULBI
ULTRALIFE CORP | United States | COM | 988,044 | 1,259,104 | +271,060 | $3,952,000 | $4,469,000 | +$517,000 | 2014-02-06 |
|---|
| Q4 2013 | WST
WEST PHARM SVCS | United States | COM | 47,080 | 47,256 | +176 | $1,937,000 | $2,318,000 | +$381,000 | 2014-02-06 |
|---|
| Q4 2013 | BDC
BELDEN INC | United States | COM | 11,510 | 15,711 | +4,201 | $737,000 | $1,106,000 | +$369,000 | 2014-02-06 |
|---|
| Q4 2013 | THS
TREEHOUSE FOODS | United States | COM | 101,110 | 103,140 | +2,030 | $6,757,000 | $7,108,000 | +$351,000 | 2014-02-06 |
|---|
| Q4 2013 | SHOO
STEVE MADDEN | United States | COM | 172,650 | 244,975 | +72,325 | $9,293,000 | $8,963,000 | -$330,000 | 2014-02-06 |
|---|
| Q4 2013 | NTIC
NORTHERN TECHNOLOGIES INTL | United States | COM | 96,521 | 103,110 | +6,589 | $1,640,000 | $1,912,000 | +$272,000 | 2014-02-06 |
|---|
| Q4 2013 | AXGN
AXOGEN INC | United States | COM | 781,550 | 831,910 | +50,360 | $3,470,000 | $3,735,000 | +$265,000 | 2014-02-06 |
|---|
| Q4 2013 | FELE
FRANKLIN ELEC. INC. | United States | COM | 47,170 | 47,346 | +176 | $1,858,000 | $2,113,000 | +$255,000 | 2014-02-06 |
|---|
| Q4 2013 | AIZ
ASSURANT INC | United States | COM | 18,960 | 19,005 | +45 | $1,025,000 | $1,261,000 | +$236,000 | 2014-02-06 |
|---|
| Q4 2013 | FLL
FULL HOUSE | United States | COM | 568,663 | 635,763 | +67,100 | $1,580,000 | $1,780,000 | +$200,000 | 2014-02-06 |
|---|
| Q4 2013 | PFBC
Preferred Bk LA | | COM | 81,548 | 81,904 | +356 | $1,450,000 | $1,642,000 | +$192,000 | 2014-02-06 |
|---|
| Q4 2013 | WBBW
WESTBURY BANCORP INC | | COM | 356,300 | 375,600 | +19,300 | $5,073,000 | $5,239,000 | +$166,000 | 2014-02-06 |
|---|
| Q4 2013 | MLI
MUELLER INDS | United States | COM | 18,390 | 18,461 | +71 | $1,023,000 | $1,163,000 | +$140,000 | 2014-02-06 |
|---|
| Q4 2013 | TER
TERADYNE INC | United States | COM | 104,390 | 104,747 | +357 | $1,724,000 | $1,845,000 | +$121,000 | 2014-02-06 |
|---|
| Q4 2013 | MMS
MAXIMUS INC | United States | COM | 212,710 | 220,510 | +7,800 | $9,580,000 | $9,700,000 | +$120,000 | 2014-02-06 |
|---|
| Q4 2013 | ITRI
ITRON INC | United States | COM | 56,610 | 56,826 | +216 | $2,424,000 | $2,354,000 | -$70,000 | 2014-02-06 |
|---|
| Q4 2013 | RLI
RLI CORP. | United States | COM | 6,230 | 6,264 | +34 | $544,000 | $609,000 | +$65,000 | 2014-02-06 |
|---|
| Q4 2013 | IOSP
INNOSPEC INC | United States | COM | 138,206 | 140,755 | +2,549 | $6,448,000 | $6,505,000 | +$57,000 | 2014-02-06 |
|---|
| Q4 2013 | HY
HYSTER-YALE MATERIALS | United States | COM | 13,400 | 13,471 | +71 | $1,201,000 | $1,254,000 | +$53,000 | 2014-02-06 |
|---|
| Q4 2013 | ROG
ROGERS CORP | United States | COM | 20,470 | 20,547 | +77 | $1,217,000 | $1,263,000 | +$46,000 | 2014-02-06 |
|---|
| Q4 2013 | TRNO
TERRENO REALTY CORP | United States | COM | 329,450 | 331,220 | +1,770 | $5,851,000 | $5,862,000 | +$11,000 | 2014-02-06 |
|---|
| Q4 2013 | PRGS
PROGRESS SFTWRE | United States | COM | 74,130 | 74,410 | +280 | $1,916,000 | $1,922,000 | +$6,000 | 2014-02-06 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |