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.
- Q2 2014: Stock RBC; Country of operation United States; Class COM; Shares before 156,940.
- Q2 2014: Stock LSTR; Country of operation United States; Class COM; Shares before 178,160.
- Q2 2014: Stock RAIL; Country of operation United States; Class COM; Shares before 686,890.
- Q2 2014: Stock TWIN; Country of operation United States; Class COM; Shares before 374,746.
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 |
|---|
| Q2 2014 | RBC
RBC BEARINGS | United States | COM | 156,940 | 239,540 | +82,600 | $9,997,000 | $15,342,000 | +$5,345,000 | 2014-07-09 |
|---|
| Q2 2014 | LSTR
LANDSTAR SYST. | United States | COM | 178,160 | 233,840 | +55,680 | $10,550,000 | $14,965,000 | +$4,415,000 | 2014-07-09 |
|---|
| Q2 2014 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 686,890 | 809,545 | +122,655 | $15,963,000 | $20,271,000 | +$4,308,000 | 2014-07-09 |
|---|
| Q2 2014 | TWIN
TWIN DISC INC | United States | COM | 374,746 | 415,476 | +40,730 | $9,870,000 | $13,731,000 | +$3,861,000 | 2014-07-09 |
|---|
| Q2 2014 | ATR
APTAR GROUP | United States | COM | 120,927 | 172,373 | +51,446 | $7,993,000 | $11,550,000 | +$3,557,000 | 2014-07-09 |
|---|
| Q2 2014 | OSUR
ORASURE TECHNOLOGIES | United States | COM | 951,000 | 1,210,480 | +259,480 | $7,579,000 | $10,422,000 | +$2,843,000 | 2014-07-09 |
|---|
| Q2 2014 | WEX
WEX INC | United States | COM | 127,487 | 141,804 | +14,317 | $12,117,000 | $14,885,000 | +$2,768,000 | 2014-07-09 |
|---|
| Q2 2014 | RUSHA
RUSH ENTERPRISES | United States | COM | 37,836 | 112,507 | +74,671 | $1,228,000 | $3,900,000 | +$2,672,000 | 2014-07-09 |
|---|
| Q2 2014 | TDY
TELEDYNE TECH | United States | COM | 92,901 | 120,333 | +27,432 | $9,042,000 | $11,692,000 | +$2,650,000 | 2014-07-09 |
|---|
| Q2 2014 | AAON
AAON INC | United States | COM | 32,245 | 100,540 | +68,295 | $898,000 | $3,370,000 | +$2,472,000 | 2014-07-09 |
|---|
| Q2 2014 | EGAN
EGAIN CORP | United States | COM | 738,080 | 1,081,699 | +343,619 | $5,210,000 | $7,323,000 | +$2,113,000 | 2014-07-09 |
|---|
| Q2 2014 | MCHX
MARCHEX INC CLS-B | United States | COM | 468,092 | 581,960 | +113,868 | $4,919,000 | $6,995,000 | +$2,076,000 | 2014-07-09 |
|---|
| Q2 2014 | SFNC
SIMMONS FIRST NAT'L | United States | COM | 219,099 | 259,315 | +40,216 | $8,165,000 | $10,214,000 | +$2,049,000 | 2014-07-09 |
|---|
| Q2 2014 | CVLT
COMMVAULT SYST | United States | COM | 160,950 | 249,620 | +88,670 | $10,453,000 | $12,273,000 | +$1,820,000 | 2014-07-09 |
|---|
| Q2 2014 | III
INFORMATION SERVICES GROUP | United States | COM | 186,140 | 567,691 | +381,551 | $913,000 | $2,730,000 | +$1,817,000 | 2014-07-09 |
|---|
| Q2 2014 | ARAY
ACCURAY INC | United States | COM | 793,730 | 1,056,320 | +262,590 | $7,619,000 | $9,295,000 | +$1,676,000 | 2014-07-09 |
|---|
| Q2 2014 | JOUT
JOHNSON OUTDOORS | United States | COM | 152,416 | 204,083 | +51,667 | $3,874,000 | $5,265,000 | +$1,391,000 | 2014-07-09 |
|---|
| Q2 2014 | ANGO
ANGIODYNAMICS | United States | COM | 709,743 | 768,937 | +59,194 | $11,178,000 | $12,556,000 | +$1,378,000 | 2014-07-09 |
|---|
| Q2 2014 | IOSP
INNOSPEC INC | United States | COM | 120,211 | 155,177 | +34,966 | $5,437,000 | $6,698,000 | +$1,261,000 | 2014-07-09 |
|---|
| Q2 2014 | JBSS
JOHN B. SANFILIPPO | United States | COM | 99,780 | 133,741 | +33,961 | $2,296,000 | $3,540,000 | +$1,244,000 | 2014-07-09 |
|---|
| Q2 2014 | QLYS
QUALYS INC | United States | COM | 259,264 | 304,344 | +45,080 | $6,593,000 | $7,812,000 | +$1,219,000 | 2014-07-09 |
|---|
| Q2 2014 | ATRC
ATRICURE INC | United States | COM | 834,488 | 910,313 | +75,825 | $15,696,000 | $16,731,000 | +$1,035,000 | 2014-07-09 |
|---|
| Q2 2014 | HUBG
HUB GROUP | United States | COM | 39,618 | 51,872 | +12,254 | $1,584,000 | $2,614,000 | +$1,030,000 | 2014-07-09 |
|---|
| Q2 2014 | HRTX
HERON THERAPEUTICS INC | United States | COM | 181,945 | 280,818 | +98,873 | $2,530,000 | $3,459,000 | +$929,000 | 2014-07-09 |
|---|
| Q2 2014 | MUSA
MURPHY USA INC | United States | COM | 24,470 | 36,219 | +11,749 | $993,000 | $1,770,000 | +$777,000 | 2014-07-09 |
|---|
| Q2 2014 | CERS
CERUS CORP | United States | COM | 1,265,534 | 1,319,944 | +54,410 | $6,074,000 | $5,477,000 | -$597,000 | 2014-07-09 |
|---|
| Q2 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 1,980,850 | 2,457,840 | +476,990 | $11,488,000 | $10,912,000 | -$576,000 | 2014-07-09 |
|---|
| Q2 2014 | NEO
NEOGENOMICS INC | United States | COM | 1,969,026 | 2,221,839 | +252,813 | $6,832,000 | $7,376,000 | +$544,000 | 2014-07-09 |
|---|
| Q2 2014 | MPX
MARINE PRODUCTS | United States | COM | 668,791 | 669,291 | +500 | $5,029,000 | $5,555,000 | +$526,000 | 2014-07-09 |
|---|
| Q2 2014 | KOP
KOPPERS HLDGS | United States | COM | 68,118 | 84,902 | +16,784 | $2,808,000 | $3,247,000 | +$439,000 | 2014-07-09 |
|---|
| Q2 2014 | WDFC
WD-40 CO | United States | COM | 197,139 | 208,379 | +11,240 | $15,292,000 | $15,674,000 | +$382,000 | 2014-07-09 |
|---|
| Q2 2014 | SHOO
STEVE MADDEN | United States | COM | 239,875 | 260,255 | +20,380 | $8,630,000 | $8,926,000 | +$296,000 | 2014-07-09 |
|---|
| Q2 2014 | TRNO
TERRENO REALTY CORP | United States | COM | 284,310 | 291,560 | +7,250 | $5,376,000 | $5,635,000 | +$259,000 | 2014-07-09 |
|---|
| Q2 2014 | BCO
BRINK'S CO, THE | United States | COM | 70,993 | 80,224 | +9,231 | $2,026,000 | $2,263,000 | +$237,000 | 2014-07-09 |
|---|
| Q2 2014 | CHEF
CHEFS' WAREHOUSE INC/THE | United States | COM | 317,020 | 340,290 | +23,270 | $6,784,000 | $6,727,000 | -$57,000 | 2014-07-09 |
|---|
| Q2 2014 | PLPC
PREFRMD LINE PROD | United States | COM | 60,707 | 76,922 | +16,215 | $4,161,000 | $4,140,000 | -$21,000 | 2014-07-09 |
|---|
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