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 2015: Stock UEIC; Country of operation United States; Class COM; Shares before 24,895.
- Q2 2015: Stock AGX; Country of operation United States; Class COM; Shares before 91,360.
- Q2 2015: Stock SSUP; Country of operation United States; Class COM; Shares before 100,599.
- Q2 2015: Stock MYRG; Country of operation United States; Class COM; Shares before 105,000.
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 2015 | UEIC
UNIVERSAL ELEC. | United States | COM | 24,895 | 279,165 | +254,270 | $1,405,000 | $13,913,000 | +$12,508,000 | 2015-07-16 |
|---|
| Q2 2015 | AGX
ARGAN INC | United States | COM | 91,360 | 350,414 | +259,054 | $3,304,000 | $14,132,000 | +$10,828,000 | 2015-07-16 |
|---|
| Q2 2015 | SSUP
SUPERIOR INDS | United States | COM | 100,599 | 616,682 | +516,083 | $1,904,000 | $11,291,000 | +$9,387,000 | 2015-07-16 |
|---|
| Q2 2015 | MYRG
MYR GROUP | United States | COM | 105,000 | 395,069 | +290,069 | $3,290,000 | $12,231,000 | +$8,941,000 | 2015-07-16 |
|---|
| Q2 2015 | HSTM
HEALTHSTREAM INC. | United States | COM | 250,127 | 431,329 | +181,202 | $6,303,000 | $13,121,000 | +$6,818,000 | 2015-07-16 |
|---|
| Q2 2015 | ADUS
ADDUS HOMECARE CORP | United States | COM | 34,000 | 202,267 | +168,267 | $782,000 | $5,635,000 | +$4,853,000 | 2015-07-16 |
|---|
| Q2 2015 | NEOG
NEOGEN CORP COM | United States | COM | 13,700 | 97,700 | +84,000 | $640,000 | $4,634,000 | +$3,994,000 | 2015-07-16 |
|---|
| Q2 2015 | III
INFO SERVICES GRP | United States | COM | 730,059 | 1,388,814 | +658,755 | $2,912,000 | $6,638,000 | +$3,726,000 | 2015-07-16 |
|---|
| Q2 2015 | NXH
OVERSTOCK.COM INC | United States | COM | 306,877 | 491,342 | +184,465 | $7,432,000 | $11,074,000 | +$3,642,000 | 2015-07-16 |
|---|
| Q2 2015 | MOGA
MOOG INC-CLASS A | United States | COM | 15,218 | 66,218 | +51,000 | $1,142,000 | $4,680,000 | +$3,538,000 | 2015-07-16 |
|---|
| Q2 2015 | HELE
HELEN OF TROY | | COM | 44,535 | 71,705 | +27,170 | $3,629,000 | $6,990,000 | +$3,361,000 | 2015-07-16 |
|---|
| Q2 2015 | NGS
NAT. GAS SERVICES | United States | COM | 213,681 | 315,461 | +101,780 | $4,106,000 | $7,198,000 | +$3,092,000 | 2015-07-16 |
|---|
| Q2 2015 | LSTR
LANDSTAR SYST. | United States | COM | 70,160 | 109,710 | +39,550 | $4,651,000 | $7,336,000 | +$2,685,000 | 2015-07-16 |
|---|
| Q2 2015 | CBT
CABOT CORP | United States | COM | 10,950 | 76,830 | +65,880 | $492,000 | $2,864,000 | +$2,372,000 | 2015-07-16 |
|---|
| Q2 2015 | SHOO
STEVE MADDEN | United States | COM | 105,995 | 143,215 | +37,220 | $4,027,000 | $6,126,000 | +$2,099,000 | 2015-07-16 |
|---|
| Q2 2015 | MTRX
MATRIX SVC CO | United States | COM | 444,748 | 518,988 | +74,240 | $7,809,000 | $9,487,000 | +$1,678,000 | 2015-07-16 |
|---|
| Q2 2015 | REI
RING ENERGY | United States | COM | 734,527 | 839,898 | +105,371 | $7,800,000 | $9,398,000 | +$1,598,000 | 2015-07-16 |
|---|
| Q2 2015 | SAFT
SAFETY INSURANCE GROUP INC | United States | COM | 44,690 | 63,250 | +18,560 | $2,670,000 | $3,650,000 | +$980,000 | 2015-07-16 |
|---|
| Q2 2015 | OSBC
OLD SECOND BCP | United States | COM | 785,633 | 800,752 | +15,119 | $4,493,000 | $5,284,000 | +$791,000 | 2015-07-16 |
|---|
| Q2 2015 | AAON
AAON INC | United States | COM | 99,152 | 138,043 | +38,891 | $2,432,000 | $3,108,000 | +$676,000 | 2015-07-16 |
|---|
| Q2 2015 | PRA
PROASSURANCE CORP | United States | COM | 54,920 | 68,320 | +13,400 | $2,521,000 | $3,157,000 | +$636,000 | 2015-07-16 |
|---|
| Q2 2015 | GHM
GRAHAM CORP | United States | COM | 315,632 | 353,887 | +38,255 | $7,565,000 | $7,251,000 | -$314,000 | 2015-07-16 |
|---|
| Q2 2015 | WSO
WATSCO INC | United States | COM | 51,810 | 53,040 | +1,230 | $6,512,000 | $6,563,000 | +$51,000 | 2015-07-16 |
|---|
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