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.
- Q1 2014: Stock WEX; Country of operation United States; Class COM; Shares before 59,615.
- Q1 2014: Stock OSUR; Country of operation United States; Class COM; Shares before 300,000.
- Q1 2014: Stock REI; Country of operation United States; Class COM; Shares before 325,140.
- Q1 2014: Stock PLPC; Country of operation United States; Class COM; Shares before 24,980.
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 |
|---|
| Q1 2014 | WEX
WEX INC | United States | COM | 59,615 | 127,487 | +67,872 | $5,903,000 | $12,117,000 | +$6,214,000 | 2014-04-22 |
|---|
| Q1 2014 | OSUR
ORASURE TECHNOLOGIES | United States | COM | 300,000 | 951,000 | +651,000 | $1,887,000 | $7,579,000 | +$5,692,000 | 2014-04-22 |
|---|
| Q1 2014 | REI
RING ENERGY | United States | COM | 325,140 | 555,550 | +230,410 | $3,966,000 | $8,477,000 | +$4,511,000 | 2014-04-22 |
|---|
| Q1 2014 | PLPC
PREFRMD LINE PROD | United States | COM | 24,980 | 60,707 | +35,727 | $1,827,000 | $4,161,000 | +$2,334,000 | 2014-04-22 |
|---|
| Q1 2014 | CHEF
CHEFS' WAREHOUSE INC THE | United States | COM | 302,688 | 317,020 | +14,332 | $8,826,000 | $6,784,000 | -$2,042,000 | 2014-04-22 |
|---|
| Q1 2014 | TDY
TELEDYNE TECH | United States | COM | 76,919 | 92,901 | +15,982 | $7,065,000 | $9,042,000 | +$1,977,000 | 2014-04-22 |
|---|
| Q1 2014 | UNFI
UNITED NAT.FOODS | United States | COM | 114,260 | 147,990 | +33,730 | $8,614,000 | $10,495,000 | +$1,881,000 | 2014-04-22 |
|---|
| Q1 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 1,907,200 | 1,980,850 | +73,650 | $13,312,000 | $11,488,000 | -$1,824,000 | 2014-04-22 |
|---|
| Q1 2014 | CVLT
COMMVAULT SYST | United States | COM | 160,790 | 160,950 | +160 | $12,037,000 | $10,453,000 | -$1,584,000 | 2014-04-22 |
|---|
| Q1 2014 | CERS
CERUS CORP | United States | COM | 1,163,934 | 1,265,534 | +101,600 | $7,507,000 | $6,074,000 | -$1,433,000 | 2014-04-22 |
|---|
| Q1 2014 | MCHX
MARCHEX INC CLS-B | United States | COM | 419,607 | 468,092 | +48,485 | $3,629,000 | $4,919,000 | +$1,290,000 | 2014-04-22 |
|---|
| Q1 2014 | HURC
HURCO COMPANIES | United States | COM | 455,387 | 472,987 | +17,600 | $11,389,000 | $12,619,000 | +$1,230,000 | 2014-04-22 |
|---|
| Q1 2014 | AXGN
AXOGEN INC | United States | COM | 831,910 | 834,260 | +2,350 | $3,735,000 | $2,544,000 | -$1,191,000 | 2014-04-22 |
|---|
| Q1 2014 | KMT
KENNAMETAL INC | United States | COM | 29,153 | 60,772 | +31,619 | $1,517,000 | $2,692,000 | +$1,175,000 | 2014-04-22 |
|---|
| Q1 2014 | SFNC
SIMMONS FIRST NAT'L | United States | COM | 189,506 | 219,099 | +29,593 | $7,040,000 | $8,165,000 | +$1,125,000 | 2014-04-22 |
|---|
| Q1 2014 | MOGA
MOOG INC-CLASS A | United States | COM | 25,709 | 42,786 | +17,077 | $1,746,000 | $2,802,000 | +$1,056,000 | 2014-04-22 |
|---|
| Q1 2014 | NEO
NEOGENOMICS INC | United States | COM | 1,596,976 | 1,969,026 | +372,050 | $5,781,000 | $6,832,000 | +$1,051,000 | 2014-04-22 |
|---|
| Q1 2014 | WDFC
WD-40 CO | United States | COM | 190,716 | 197,139 | +6,423 | $14,242,000 | $15,292,000 | +$1,050,000 | 2014-04-22 |
|---|
| Q1 2014 | ACNT
SYNALLOY CORP | United States | COM | 114,750 | 195,390 | +80,640 | $1,762,000 | $2,805,000 | +$1,043,000 | 2014-04-22 |
|---|
| Q1 2014 | MMS
MAXIMUS INC | United States | COM | 220,510 | 234,309 | +13,799 | $9,700,000 | $10,511,000 | +$811,000 | 2014-04-22 |
|---|
| Q1 2014 | KOP
KOPPERS HLDGS | United States | COM | 44,898 | 68,118 | +23,220 | $2,054,000 | $2,808,000 | +$754,000 | 2014-04-22 |
|---|
| Q1 2014 | PFBC
PREFERRED BK LA | | COM | 81,904 | 87,347 | +5,443 | $1,642,000 | $2,267,000 | +$625,000 | 2014-04-22 |
|---|
| Q1 2014 | JJSF
J & J SNACK FOODS | United States | COM | 20,651 | 25,265 | +4,614 | $1,829,000 | $2,424,000 | +$595,000 | 2014-04-22 |
|---|
| Q1 2014 | ANGO
ANGIODYNAMICS | United States | COM | 617,022 | 709,743 | +92,721 | $10,588,000 | $11,178,000 | +$590,000 | 2014-04-22 |
|---|
| Q1 2014 | LSTR
LANDSTAR SYST. | United States | COM | 175,550 | 178,160 | +2,610 | $10,085,000 | $10,550,000 | +$465,000 | 2014-04-22 |
|---|
| Q1 2014 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 586,171 | 686,890 | +100,719 | $15,603,000 | $15,963,000 | +$360,000 | 2014-04-22 |
|---|
| Q1 2014 | PAR
PAR TECHNOLOGY CORP | United States | COM | 621,138 | 622,520 | +1,382 | $3,385,000 | $3,044,000 | -$341,000 | 2014-04-22 |
|---|
| Q1 2014 | BR
BROADRIDGE FNL SOL | United States | COM | 61,726 | 73,568 | +11,842 | $2,439,000 | $2,732,000 | +$293,000 | 2014-04-22 |
|---|
| Q1 2014 | NTIC
NORTHERN TECHNOLOGIES INTL | United States | COM | 103,110 | 104,070 | +960 | $1,912,000 | $2,204,000 | +$292,000 | 2014-04-22 |
|---|
| Q1 2014 | ATR
APTAR GROUP | United States | COM | 114,473 | 120,927 | +6,454 | $7,762,000 | $7,993,000 | +$231,000 | 2014-04-22 |
|---|
| Q1 2014 | TTC
TORO CORP | United States | COM | 206,327 | 209,761 | +3,434 | $13,122,000 | $13,254,000 | +$132,000 | 2014-04-22 |
|---|
| Q1 2014 | ALNT
ALLIED MOTION TECH | United States | COM | 43,152 | 55,610 | +12,458 | $537,000 | $644,000 | +$107,000 | 2014-04-22 |
|---|
| Q1 2014 | BCO
BRINK'S CO, THE | United States | COM | 57,933 | 70,993 | +13,060 | $1,977,000 | $2,026,000 | +$49,000 | 2014-04-22 |
|---|
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