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.
- Q3 2014: Stock RAIL; Country of operation United States; Class COM; Shares before 809,545.
- Q3 2014: Stock HURC; Country of operation United States; Class COM; Shares before 465,354.
- Q3 2014: Stock NNBR; Country of operation United States; Class COM; Shares before 617,306.
- Q3 2014: Stock FSTR; Country of operation United States; Class COM; Shares before 96,156.
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 |
|---|
| Q3 2014 | RAIL
FREIGHTCAR AMERICA INC | United States | COM | 809,545 | 859,830 | +50,285 | $20,271,000 | $28,632,000 | +$8,361,000 | 2014-10-14 |
|---|
| Q3 2014 | HURC
HURCO COMPANIES | United States | COM | 465,354 | 532,548 | +67,194 | $13,122,000 | $20,055,000 | +$6,933,000 | 2014-10-14 |
|---|
| Q3 2014 | NNBR
NN INC | United States | COM | 617,306 | 798,146 | +180,840 | $15,790,000 | $21,326,000 | +$5,536,000 | 2014-10-14 |
|---|
| Q3 2014 | FSTR
FOSTER LB | United States | COM | 96,156 | 215,792 | +119,636 | $5,203,000 | $9,913,000 | +$4,710,000 | 2014-10-14 |
|---|
| Q3 2014 | DNOW
NOW INC/DE | United States | COM | 16,750 | 120,705 | +103,955 | $606,000 | $3,670,000 | +$3,064,000 | 2014-10-14 |
|---|
| Q3 2014 | MCHX
MARCHEX INC CLS-B | United States | COM | 581,960 | 992,762 | +410,802 | $6,995,000 | $4,119,000 | -$2,876,000 | 2014-10-14 |
|---|
| Q3 2014 | ATRC
ATRICURE INC | United States | COM | 910,313 | 970,740 | +60,427 | $16,731,000 | $14,289,000 | -$2,442,000 | 2014-10-14 |
|---|
| Q3 2014 | WST
WEST PHARM SVCS | United States | COM | 35,551 | 87,816 | +52,265 | $1,499,000 | $3,930,000 | +$2,431,000 | 2014-10-14 |
|---|
| Q3 2014 | POWL
POWELL INDUSTRIES | United States | COM | 59,762 | 152,977 | +93,215 | $3,907,000 | $6,250,000 | +$2,343,000 | 2014-10-14 |
|---|
| Q3 2014 | CERS
CERUS CORP | United States | COM | 1,319,944 | 1,944,484 | +624,540 | $5,477,000 | $7,797,000 | +$2,320,000 | 2014-10-14 |
|---|
| Q3 2014 | CWCO
CONSOL WATER CO | | COM | 250,300 | 445,180 | +194,880 | $2,946,000 | $5,199,000 | +$2,253,000 | 2014-10-14 |
|---|
| Q3 2014 | PLPC
PREFRMD LINE PROD | United States | COM | 76,922 | 117,844 | +40,922 | $4,140,000 | $6,217,000 | +$2,077,000 | 2014-10-14 |
|---|
| Q3 2014 | IIIN
INSTEEL INDUST INC | United States | COM | 741,535 | 805,211 | +63,676 | $14,571,000 | $16,555,000 | +$1,984,000 | 2014-10-14 |
|---|
| Q3 2014 | CECO
CECO ENVIRON | United States | COM | 1,151,139 | 1,191,399 | +40,260 | $17,946,000 | $15,964,000 | -$1,982,000 | 2014-10-14 |
|---|
| Q3 2014 | ROG
ROGERS CORP | United States | COM | 12,272 | 49,132 | +36,860 | $814,000 | $2,690,000 | +$1,876,000 | 2014-10-14 |
|---|
| Q3 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 2,457,840 | 2,618,540 | +160,700 | $10,912,000 | $12,542,000 | +$1,630,000 | 2014-10-14 |
|---|
| Q3 2014 | AAON
AAON INC | United States | COM | 100,540 | 107,515 | +6,975 | $3,370,000 | $1,828,000 | -$1,542,000 | 2014-10-14 |
|---|
| Q3 2014 | RUSHA
RUSH ENTERPRISES | United States | COM | 112,507 | 162,695 | +50,188 | $3,900,000 | $5,442,000 | +$1,542,000 | 2014-10-14 |
|---|
| Q3 2014 | CMCO
COLUMBUS MCKINN | United States | COM | 385,966 | 413,666 | +27,700 | $10,440,000 | $9,096,000 | -$1,344,000 | 2014-10-14 |
|---|
| Q3 2014 | SRI
STONERIDGE INC | United States | COM | 410,000 | 506,946 | +96,946 | $4,395,000 | $5,713,000 | +$1,318,000 | 2014-10-14 |
|---|
| Q3 2014 | ANGO
ANGIODYNAMICS | United States | COM | 768,937 | 822,736 | +53,799 | $12,556,000 | $11,287,000 | -$1,269,000 | 2014-10-14 |
|---|
| Q3 2014 | SFNC
SIMMONS FIRST NAT'L | United States | COM | 259,315 | 296,875 | +37,560 | $10,214,000 | $11,435,000 | +$1,221,000 | 2014-10-14 |
|---|
| Q3 2014 | ZEUS
OLYMPIC STEEL | United States | COM | 447,794 | 480,141 | +32,347 | $11,082,000 | $9,876,000 | -$1,206,000 | 2014-10-14 |
|---|
| Q3 2014 | JBSS
JOHN B. SANFILIPPO | United States | COM | 133,741 | 144,215 | +10,474 | $3,540,000 | $4,666,000 | +$1,126,000 | 2014-10-14 |
|---|
| Q3 2014 | HRTX
HERON THERAPEUTICS INC | United States | COM | 280,818 | 300,120 | +19,302 | $3,459,000 | $2,499,000 | -$960,000 | 2014-10-14 |
|---|
| Q3 2014 | OSUR
ORASURE TECHNOLOGIES | United States | COM | 1,210,480 | 1,326,083 | +115,603 | $10,422,000 | $9,574,000 | -$848,000 | 2014-10-14 |
|---|
| Q3 2014 | PAR
PAR TECHNOLOGY CORP | United States | COM | 613,693 | 664,251 | +50,558 | $2,577,000 | $3,254,000 | +$677,000 | 2014-10-14 |
|---|
| Q3 2014 | NWPX
NORTHWEST PIPE | United States | COM | 191,975 | 207,308 | +15,333 | $7,742,000 | $7,069,000 | -$673,000 | 2014-10-14 |
|---|
| Q3 2014 | GHM
GRAHAM CORP | United States | COM | 149,391 | 162,911 | +13,520 | $5,200,000 | $4,683,000 | -$517,000 | 2014-10-14 |
|---|
| Q3 2014 | EPM
EVOLUTION PETRO CORP | United States | COM | 1,024,421 | 1,166,321 | +141,900 | $11,217,000 | $10,706,000 | -$511,000 | 2014-10-14 |
|---|
| Q3 2014 | ULBI
ULTRALIFE CORP | United States | COM | 1,247,923 | 1,330,582 | +82,659 | $4,792,000 | $4,311,000 | -$481,000 | 2014-10-14 |
|---|
| Q3 2014 | ACNT
SYNALLOY CORP | United States | COM | 195,390 | 211,890 | +16,500 | $3,208,000 | $3,686,000 | +$478,000 | 2014-10-14 |
|---|
| Q3 2014 | JOUT
JOHNSON OUTDOORS | United States | COM | 204,083 | 221,383 | +17,300 | $5,265,000 | $5,733,000 | +$468,000 | 2014-10-14 |
|---|
| Q3 2014 | FIX
COMFORT SYSTEMS | United States | COM | 465,175 | 575,825 | +110,650 | $7,349,000 | $7,802,000 | +$453,000 | 2014-10-14 |
|---|
| Q3 2014 | POWI
POWER INTEGRATS | United States | COM | 7,470 | 15,415 | +7,945 | $429,000 | $831,000 | +$402,000 | 2014-10-14 |
|---|
| Q3 2014 | HZO
MARINEMAX INC | United States | COM | 904,707 | 919,584 | +14,877 | $15,144,000 | $15,494,000 | +$350,000 | 2014-10-14 |
|---|
| Q3 2014 | EGAN
EGAIN CORP | United States | COM | 1,081,699 | 1,271,992 | +190,293 | $7,323,000 | $7,631,000 | +$308,000 | 2014-10-14 |
|---|
| Q3 2014 | AXGN
AXOGEN INC | United States | COM | 834,260 | 837,060 | +2,800 | $2,319,000 | $2,042,000 | -$277,000 | 2014-10-14 |
|---|
| Q3 2014 | ARAY
ACCURAY INC | United States | COM | 1,056,320 | 1,245,830 | +189,510 | $9,295,000 | $9,044,000 | -$251,000 | 2014-10-14 |
|---|
| Q3 2014 | NTIC
NORTHERN TECHNOLOGIES INTL | United States | COM | 104,070 | 112,870 | +8,800 | $2,191,000 | $2,404,000 | +$213,000 | 2014-10-14 |
|---|
| Q3 2014 | FNLC
FIRST BANCORP INC | United States | COM | 472,317 | 484,558 | +12,241 | $8,246,000 | $8,077,000 | -$169,000 | 2014-10-14 |
|---|
| Q3 2014 | REI
RING ENERGY | United States | COM | 446,448 | 531,008 | +84,560 | $7,790,000 | $7,827,000 | +$37,000 | 2014-10-14 |
|---|
| Q3 2014 | MPX
MARINE PRODUCTS | United States | COM | 669,291 | 700,691 | +31,400 | $5,555,000 | $5,528,000 | -$27,000 | 2014-10-14 |
|---|
| Q3 2014 | III
INFORMATION SERVICES GROUP | United States | COM | 567,691 | 723,499 | +155,808 | $2,730,000 | $2,749,000 | +$19,000 | 2014-10-14 |
|---|
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