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 2015: Stock JOUT; Country of operation United States; Class COM; Shares before 177,935.
- Q1 2015: Stock GPRE; Country of operation United States; Class COM; Shares before 41,450.
- Q1 2015: Stock ANIK; Country of operation United States; Class COM; Shares before 45,350.
- Q1 2015: Stock SIF; Country of operation United States; Class COM; Shares before 678,539.
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 2015 | JOUT
JOHNSON OUTDOORS | United States | COM | 177,935 | 360,565 | +182,630 | $5,551,000 | $11,938,000 | +$6,387,000 | 2015-04-24 |
|---|
| Q1 2015 | GPRE
GREEN PLAINS | United States | COM | 41,450 | 236,050 | +194,600 | $1,027,000 | $6,739,000 | +$5,712,000 | 2015-04-24 |
|---|
| Q1 2015 | ANIK
ANIKA THERAP | United States | COM | 45,350 | 179,093 | +133,743 | $1,847,000 | $7,373,000 | +$5,526,000 | 2015-04-24 |
|---|
| Q1 2015 | SIF
SIFCO IND | United States | COM | 678,539 | 700,366 | +21,827 | $19,779,000 | $15,260,000 | -$4,519,000 | 2015-04-24 |
|---|
| Q1 2015 | WSO
WATSCO INC | United States | COM | 23,750 | 51,810 | +28,060 | $2,541,000 | $6,512,000 | +$3,971,000 | 2015-04-24 |
|---|
| Q1 2015 | CRUS
CIRRUS LOGIC INC | United States | COM | 106,051 | 190,555 | +84,504 | $2,499,000 | $6,337,000 | +$3,838,000 | 2015-04-24 |
|---|
| Q1 2015 | HAE
HAEMONETICS | United States | COM | 66,724 | 129,321 | +62,597 | $2,496,000 | $5,809,000 | +$3,313,000 | 2015-04-24 |
|---|
| Q1 2015 | NTGR
NETGEAR INC | United States | COM | 55,490 | 153,940 | +98,450 | $1,974,000 | $5,061,000 | +$3,087,000 | 2015-04-24 |
|---|
| Q1 2015 | FIX
COMFORT SYSTEMS | United States | COM | 588,890 | 614,733 | +25,843 | $10,081,000 | $12,933,000 | +$2,852,000 | 2015-04-24 |
|---|
| Q1 2015 | OSBC
OLD SECOND BCP | United States | COM | 345,458 | 785,633 | +440,175 | $1,855,000 | $4,493,000 | +$2,638,000 | 2015-04-24 |
|---|
| Q1 2015 | NEO
NEOGENOMICS INC | United States | COM | 2,214,203 | 2,516,656 | +302,453 | $9,233,000 | $11,752,000 | +$2,519,000 | 2015-04-24 |
|---|
| Q1 2015 | MMS
MAXIMUS INC | United States | COM | 60,748 | 86,678 | +25,930 | $3,331,000 | $5,786,000 | +$2,455,000 | 2015-04-24 |
|---|
| Q1 2015 | GHM
GRAHAM CORP | United States | COM | 187,892 | 315,632 | +127,740 | $5,405,000 | $7,565,000 | +$2,160,000 | 2015-04-24 |
|---|
| Q1 2015 | MTRX
MATRIX SVC CO | United States | COM | 443,140 | 444,748 | +1,608 | $9,890,000 | $7,809,000 | -$2,081,000 | 2015-04-24 |
|---|
| Q1 2015 | EPM
EVOLUTION PETRO CORP | United States | COM | 1,181,467 | 1,202,302 | +20,835 | $8,778,000 | $7,153,000 | -$1,625,000 | 2015-04-24 |
|---|
| Q1 2015 | FSTR
FOSTER LB | United States | COM | 289,918 | 325,729 | +35,811 | $14,081,000 | $15,465,000 | +$1,384,000 | 2015-04-24 |
|---|
| Q1 2015 | GLDD
GRT LKS DrdgDck | United States | COM | 603,772 | 633,462 | +29,690 | $5,168,000 | $3,807,000 | -$1,361,000 | 2015-04-24 |
|---|
| Q1 2015 | REI
RING ENERGY | United States | COM | 618,767 | 734,527 | +115,760 | $6,497,000 | $7,800,000 | +$1,303,000 | 2015-04-24 |
|---|
| Q1 2015 | ROG
ROGERS CORP | United States | COM | 61,919 | 75,950 | +14,031 | $5,042,000 | $6,243,000 | +$1,201,000 | 2015-04-24 |
|---|
| Q1 2015 | KLIC
KULICKE & SOFFA IND | | COM | 238,205 | 282,210 | +44,005 | $3,444,000 | $4,410,000 | +$966,000 | 2015-04-24 |
|---|
| Q1 2015 | CWCO
CONSOL WATER CO | | COM | 907,143 | 1,019,535 | +112,392 | $9,688,000 | $10,470,000 | +$782,000 | 2015-04-24 |
|---|
| Q1 2015 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 84,200 | 147,487 | +63,287 | $743,000 | $1,346,000 | +$603,000 | 2015-04-24 |
|---|
| Q1 2015 | HUBG
HUB GROUP | United States | COM | 49,873 | 63,100 | +13,227 | $1,899,000 | $2,479,000 | +$580,000 | 2015-04-24 |
|---|
| Q1 2015 | IIIN
INSTEEL INDUST INC | United States | COM | 795,326 | 840,567 | +45,241 | $18,753,000 | $18,181,000 | -$572,000 | 2015-04-24 |
|---|
| Q1 2015 | CIO
CITY OFFICE REIT INC | | COM | 414,370 | 454,885 | +40,515 | $5,303,000 | $5,790,000 | +$487,000 | 2015-04-24 |
|---|
| Q1 2015 | AXGN
AXOGEN INC | United States | COM | 906,140 | 1,038,990 | +132,850 | $3,253,000 | $3,636,000 | +$383,000 | 2015-04-24 |
|---|
| Q1 2015 | MUSA
MURPHY USA INC | United States | COM | 31,822 | 35,428 | +3,606 | $2,191,000 | $2,563,000 | +$372,000 | 2015-04-24 |
|---|
| Q1 2015 | HURC
HURCO COMPANIES | United States | COM | 521,148 | 530,171 | +9,023 | $17,765,000 | $17,458,000 | -$307,000 | 2015-04-24 |
|---|
| Q1 2015 | EXTR
EXTREME NETWORKS INC | United States | COM | 2,861,880 | 3,131,010 | +269,130 | $10,102,000 | $9,893,000 | -$209,000 | 2015-04-24 |
|---|
| Q1 2015 | III
INFO SERVICES GRP | United States | COM | 711,303 | 730,059 | +18,756 | $3,001,000 | $2,912,000 | -$89,000 | 2015-04-24 |
|---|
| Q1 2015 | MOGA
MOOG INC-CLASS A | United States | COM | 15,111 | 15,218 | +107 | $1,118,000 | $1,142,000 | +$24,000 | 2015-04-24 |
|---|
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