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 2015: Stock ROG; Country of operation United States; Class COM; Shares before 43,770.
- Q3 2015: Stock PFBC; Country of operation —; Class COM; Shares before 55,281.
- Q3 2015: Stock HAFC; Country of operation United States; Class COM; Shares before 59,400.
- Q3 2015: Stock HSTM; Country of operation United States; Class COM; Shares before 431,329.
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 2015 | ROG
ROGERS CORP | United States | COM | 43,770 | 204,419 | +160,649 | $2,894,000 | $10,871,000 | +$7,977,000 | 2015-10-16 |
|---|
| Q3 2015 | PFBC
Preferred Bk LA | | COM | 55,281 | 222,786 | +167,505 | $1,661,000 | $7,040,000 | +$5,379,000 | 2015-10-16 |
|---|
| Q3 2015 | HAFC
HANMI FINANCIAL CORP | United States | COM | 59,400 | 225,540 | +166,140 | $1,475,000 | $5,683,000 | +$4,208,000 | 2015-10-16 |
|---|
| Q3 2015 | HSTM
HEALTHSTREAM INC. | United States | COM | 431,329 | 450,007 | +18,678 | $13,121,000 | $9,814,000 | -$3,307,000 | 2015-10-16 |
|---|
| Q3 2015 | FN
FABRINET | | COM | 580,009 | 770,015 | +190,006 | $10,863,000 | $14,114,000 | +$3,251,000 | 2015-10-16 |
|---|
| Q3 2015 | MMSI
MERIT MEDICAL SYS | United States | COM | 381,574 | 478,490 | +96,916 | $8,219,000 | $11,440,000 | +$3,221,000 | 2015-10-16 |
|---|
| Q3 2015 | OMCL
OMNICELL INC | United States | COM | 72,230 | 174,330 | +102,100 | $2,723,000 | $5,421,000 | +$2,698,000 | 2015-10-16 |
|---|
| Q3 2015 | NXH
OVERSTOCK.COM INC | United States | COM | 491,342 | 507,642 | +16,300 | $11,074,000 | $8,711,000 | -$2,363,000 | 2015-10-16 |
|---|
| Q3 2015 | III
INFO SERVICES GRP | United States | COM | 1,388,814 | 2,120,567 | +731,753 | $6,638,000 | $8,291,000 | +$1,653,000 | 2015-10-16 |
|---|
| Q3 2015 | PDFS
PDF SOLUTIONS | United States | COM | 452,860 | 597,334 | +144,474 | $7,245,000 | $5,973,000 | -$1,272,000 | 2015-10-16 |
|---|
| Q3 2015 | AGX
ARGAN INC | United States | COM | 350,414 | 372,629 | +22,215 | $14,132,000 | $12,922,000 | -$1,210,000 | 2015-10-16 |
|---|
| Q3 2015 | MLR
MILLER INDUSTRIES | United States | COM | 84,320 | 138,563 | +54,243 | $1,682,000 | $2,707,000 | +$1,025,000 | 2015-10-16 |
|---|
| Q3 2015 | ALNT
ALLIED MOTION TECH | United States | COM | 222,736 | 232,743 | +10,007 | $5,002,000 | $4,135,000 | -$867,000 | 2015-10-16 |
|---|
| Q3 2015 | USPH
US PHYSICAL THPY | United States | COM | 195,394 | 256,508 | +61,114 | $10,699,000 | $11,514,000 | +$815,000 | 2015-10-16 |
|---|
| Q3 2015 | BGFV
BIG 5 SPORTING GOODS | United States | COM | 178,552 | 314,980 | +136,428 | $2,537,000 | $3,269,000 | +$732,000 | 2015-10-16 |
|---|
| Q3 2015 | HMN
HORACE MANN EDUCATORS | United States | COM | 47,290 | 73,230 | +25,940 | $1,720,000 | $2,432,000 | +$712,000 | 2015-10-16 |
|---|
| Q3 2015 | RLI
RLI CORP. | United States | COM | 37,430 | 46,690 | +9,260 | $1,923,000 | $2,499,000 | +$576,000 | 2015-10-16 |
|---|
| Q3 2015 | AMSF
AMERISAFE INC | United States | COM | 108,910 | 113,220 | +4,310 | $5,125,000 | $5,630,000 | +$505,000 | 2015-10-16 |
|---|
| Q3 2015 | GHM
GRAHAM CORP | United States | COM | 353,887 | 386,570 | +32,683 | $7,251,000 | $6,822,000 | -$429,000 | 2015-10-16 |
|---|
| Q3 2015 | MMS
MAXIMUS INC | United States | COM | 26,548 | 35,520 | +8,972 | $1,745,000 | $2,115,000 | +$370,000 | 2015-10-16 |
|---|
| Q3 2015 | IMMR
IMMERSION CORPORATION | United States | COM | 772,710 | 839,335 | +66,625 | $9,790,000 | $9,425,000 | -$365,000 | 2015-10-16 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 69,570 | 79,090 | +9,520 | $2,604,000 | $2,942,000 | +$338,000 | 2015-10-16 |
|---|
| Q3 2015 | LFCR
LANDEC CORP | United States | COM | 129,210 | 135,710 | +6,500 | $1,864,000 | $1,583,000 | -$281,000 | 2015-10-16 |
|---|
| Q3 2015 | CLFD
CLEARFIELD INC | United States | COM | 384,741 | 467,870 | +83,129 | $6,121,000 | $6,283,000 | +$162,000 | 2015-10-16 |
|---|
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