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 2014: Stock THO; Country of operation United States; Class COM; Shares before 151,519.
- Q4 2014: Stock POWL; Country of operation United States; Class COM; Shares before 152,977.
- Q4 2014: Stock RRGB; Country of operation United States; Class COM; Shares before 120,210.
- Q4 2014: Stock CWCO; Country of operation —; Class COM; Shares before 445,180.
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 2014 | THO
THOR INDS | United States | COM | 151,519 | 250,577 | +99,058 | $7,803,000 | $13,999,000 | +$6,196,000 | 2015-03-04 |
|---|
| Q4 2014 | POWL
POWELL INDUSTRIES | United States | COM | 152,977 | 231,540 | +78,563 | $6,250,000 | $11,361,000 | +$5,111,000 | 2015-03-04 |
|---|
| Q4 2014 | RRGB
REDROBIN GRMT | United States | COM | 120,210 | 152,425 | +32,215 | $6,839,000 | $11,732,000 | +$4,893,000 | 2015-03-04 |
|---|
| Q4 2014 | CWCO
CONSOL WATER CO | | COM | 445,180 | 907,143 | +461,963 | $5,199,000 | $9,688,000 | +$4,489,000 | 2015-03-04 |
|---|
| Q4 2014 | NNBR
NN INC | United States | COM | 798,146 | 819,510 | +21,364 | $21,326,000 | $16,849,000 | -$4,477,000 | 2015-03-04 |
|---|
| Q4 2014 | FSTR
FOSTER LB | United States | COM | 215,792 | 289,918 | +74,126 | $9,913,000 | $14,081,000 | +$4,168,000 | 2015-03-04 |
|---|
| Q4 2014 | HBNC
HORIZON BANCORP | United States | COM | 179,562 | 308,801 | +129,239 | $4,137,000 | $8,072,000 | +$3,935,000 | 2015-03-04 |
|---|
| Q4 2014 | GLDD
GRT LKS DrdgDck | United States | COM | 388,600 | 603,772 | +215,172 | $2,401,000 | $5,168,000 | +$2,767,000 | 2015-03-04 |
|---|
| Q4 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 2,618,540 | 2,861,880 | +243,340 | $12,542,000 | $10,102,000 | -$2,440,000 | 2015-03-04 |
|---|
| Q4 2014 | ROG
ROGERS CORP | United States | COM | 49,132 | 61,919 | +12,787 | $2,690,000 | $5,042,000 | +$2,352,000 | 2015-03-04 |
|---|
| Q4 2014 | FIX
COMFORT SYSTEMS | United States | COM | 575,825 | 588,890 | +13,065 | $7,802,000 | $10,081,000 | +$2,279,000 | 2015-03-04 |
|---|
| Q4 2014 | MTUS
TIMKEN STEEL CORP | United States | COM | 248,665 | 257,392 | +8,727 | $11,560,000 | $9,531,000 | -$2,029,000 | 2015-03-04 |
|---|
| Q4 2014 | ARAY
ACCURAY INC | United States | COM | 1,245,830 | 1,458,510 | +212,680 | $9,044,000 | $11,011,000 | +$1,967,000 | 2015-03-04 |
|---|
| Q4 2014 | EPM
EVOLUTION PETRO CORP | United States | COM | 1,166,321 | 1,181,467 | +15,146 | $10,706,000 | $8,778,000 | -$1,928,000 | 2015-03-04 |
|---|
| Q4 2014 | KLIC
KULICKE & SOFFA IND | | COM | 112,230 | 238,205 | +125,975 | $1,597,000 | $3,444,000 | +$1,847,000 | 2015-03-04 |
|---|
| Q4 2014 | UNFI
UNITED NAT.FOODS | United States | COM | 105,510 | 106,460 | +950 | $6,484,000 | $8,232,000 | +$1,748,000 | 2015-03-04 |
|---|
| Q4 2014 | SNX
SYNNEX CORP COM | United States | COM | 27,200 | 44,250 | +17,050 | $1,757,000 | $3,458,000 | +$1,701,000 | 2015-03-04 |
|---|
| Q4 2014 | TRNO
TERRENO REALTY CORP | United States | COM | 233,460 | 294,693 | +61,233 | $4,396,000 | $6,079,000 | +$1,683,000 | 2015-03-04 |
|---|
| Q4 2014 | DNOW
NOW INC/DE | United States | COM | 120,705 | 200,187 | +79,482 | $3,670,000 | $5,150,000 | +$1,480,000 | 2015-03-04 |
|---|
| Q4 2014 | NEO
NEOGENOMICS INC | United States | COM | 2,053,054 | 2,214,203 | +161,149 | $10,696,000 | $9,233,000 | -$1,463,000 | 2015-03-04 |
|---|
| Q4 2014 | RBC
RBC BEARINGS | United States | COM | 173,140 | 174,750 | +1,610 | $9,817,000 | $11,276,000 | +$1,459,000 | 2015-03-04 |
|---|
| Q4 2014 | CRUS
CIRRUS LOGIC INC | United States | COM | 50,300 | 106,051 | +55,751 | $1,048,000 | $2,499,000 | +$1,451,000 | 2015-03-04 |
|---|
| Q4 2014 | REI
RING ENERGY | United States | COM | 531,008 | 618,767 | +87,759 | $7,827,000 | $6,497,000 | -$1,330,000 | 2015-03-04 |
|---|
| Q4 2014 | BC
BRUNSWICK CORP | United States | COM | 136,330 | 137,580 | +1,250 | $5,744,000 | $7,052,000 | +$1,308,000 | 2015-03-04 |
|---|
| Q4 2014 | MTRX
MATRIX SVC CO | United States | COM | 358,070 | 443,140 | +85,070 | $8,636,000 | $9,890,000 | +$1,254,000 | 2015-03-04 |
|---|
| Q4 2014 | AXGN
AXOGEN INC | United States | COM | 837,060 | 906,140 | +69,080 | $2,042,000 | $3,253,000 | +$1,211,000 | 2015-03-04 |
|---|
| Q4 2014 | MCHX
MARCHEX INC CLS-B | United States | COM | 992,762 | 1,100,998 | +108,236 | $4,119,000 | $5,053,000 | +$934,000 | 2015-03-04 |
|---|
| Q4 2014 | HAE
HAEMONETICS | United States | COM | 45,980 | 66,724 | +20,744 | $1,605,000 | $2,496,000 | +$891,000 | 2015-03-04 |
|---|
| Q4 2014 | NTGR
NETGEAR INC | United States | COM | 36,700 | 55,490 | +18,790 | $1,146,000 | $1,974,000 | +$828,000 | 2015-03-04 |
|---|
| Q4 2014 | GHM
GRAHAM CORP | United States | COM | 162,911 | 187,892 | +24,981 | $4,683,000 | $5,405,000 | +$722,000 | 2015-03-04 |
|---|
| Q4 2014 | EGAN
EGAIN CORP | United States | COM | 1,271,992 | 1,340,203 | +68,211 | $7,631,000 | $6,942,000 | -$689,000 | 2015-03-04 |
|---|
| Q4 2014 | AAON
AAON INC | United States | COM | 107,515 | 108,452 | +937 | $1,828,000 | $2,428,000 | +$600,000 | 2015-03-04 |
|---|
| Q4 2014 | CVLT
COMMVAULT SYST | United States | COM | 219,459 | 224,362 | +4,903 | $11,060,000 | $11,597,000 | +$537,000 | 2015-03-04 |
|---|
| Q4 2014 | SHOO
STEVE MADDEN | United States | COM | 188,065 | 204,340 | +16,275 | $6,061,000 | $6,504,000 | +$443,000 | 2015-03-04 |
|---|
| Q4 2014 | POOL
POOL CORP | United States | COM | 37,520 | 37,620 | +100 | $2,023,000 | $2,386,000 | +$363,000 | 2015-03-04 |
|---|
| Q4 2014 | ANIK
ANIKA THERAP | United States | COM | 45,000 | 45,350 | +350 | $1,649,000 | $1,847,000 | +$198,000 | 2015-03-04 |
|---|
| Q4 2014 | POWI
POWER INTEGRATS | United States | COM | 15,415 | 19,677 | +4,262 | $831,000 | $1,018,000 | +$187,000 | 2015-03-04 |
|---|
| Q4 2014 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 74,200 | 84,200 | +10,000 | $609,000 | $743,000 | +$134,000 | 2015-03-04 |
|---|
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