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 2016: Stock LYTS; Country of operation United States; Class COM; Shares before 468,190.
- Q1 2016: Stock BSET; Country of operation United States; Class COM; Shares before 212,437.
- Q1 2016: Stock HZO; Country of operation United States; Class COM; Shares before 317,090.
- Q1 2016: Stock HCKT; Country of operation United States; Class COM; Shares before 398,276.
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 2016 | LYTS
LSI INDUSTRIES INC | United States | COM | 468,190 | 913,780 | +445,590 | $5,707,000 | $10,736,000 | +$5,029,000 | 2016-04-27 |
|---|
| Q1 2016 | BSET
BASSETT FURN. | United States | COM | 212,437 | 309,087 | +96,650 | $5,327,000 | $9,847,000 | +$4,520,000 | 2016-04-27 |
|---|
| Q1 2016 | HZO
MARINEMAX INC | United States | COM | 317,090 | 472,980 | +155,890 | $5,840,000 | $9,208,000 | +$3,368,000 | 2016-04-27 |
|---|
| Q1 2016 | HCKT
HACKETT GROUP INC | United States | COM | 398,276 | 584,152 | +185,876 | $6,400,000 | $8,832,000 | +$2,432,000 | 2016-04-27 |
|---|
| Q1 2016 | NXH
OVERSTOCK.COM INC | United States | COM | 593,797 | 643,134 | +49,337 | $7,291,000 | $9,248,000 | +$1,957,000 | 2016-04-27 |
|---|
| Q1 2016 | AGX
ARGAN INC | United States | COM | 412,156 | 434,456 | +22,300 | $13,353,000 | $15,275,000 | +$1,922,000 | 2016-04-27 |
|---|
| Q1 2016 | PDFS
PDF SOLUTIONS | United States | COM | 578,218 | 610,032 | +31,814 | $6,267,000 | $8,162,000 | +$1,895,000 | 2016-04-27 |
|---|
| Q1 2016 | CLFD
CLEARFIELD INC | United States | COM | 554,007 | 575,859 | +21,852 | $7,429,000 | $9,254,000 | +$1,825,000 | 2016-04-27 |
|---|
| Q1 2016 | ALNT
ALLIED MOTION TECH | United States | COM | 225,525 | 238,931 | +13,406 | $5,904,000 | $4,300,000 | -$1,604,000 | 2016-04-27 |
|---|
| Q1 2016 | PLUS
EPLUS | United States | COM | 167,753 | 182,136 | +14,383 | $15,644,000 | $14,663,000 | -$981,000 | 2016-04-27 |
|---|
| Q1 2016 | CRAI
CRA INTERNATIONAL INC | United States | COM | 222,744 | 258,504 | +35,760 | $4,154,000 | $5,077,000 | +$923,000 | 2016-04-27 |
|---|
| Q1 2016 | UCTT
ULTRA CLEAN HOLDINGS | United States | COM | 779,144 | 901,706 | +122,562 | $3,989,000 | $4,833,000 | +$844,000 | 2016-04-27 |
|---|
| Q1 2016 | UFPT
UFP TECH INC | United States | COM | 232,426 | 281,064 | +48,638 | $5,536,000 | $6,259,000 | +$723,000 | 2016-04-27 |
|---|
| Q1 2016 | INGN
INOGEN INC | United States | COM | 17,327 | 30,506 | +13,179 | $694,000 | $1,372,000 | +$678,000 | 2016-04-27 |
|---|
| Q1 2016 | USPH
US PHYSICAL THPY | United States | COM | 208,132 | 212,070 | +3,938 | $11,172,000 | $10,546,000 | -$626,000 | 2016-04-27 |
|---|
| Q1 2016 | SHOO
STEVE MADDEN | United States | COM | 58,555 | 64,406 | +5,851 | $1,769,000 | $2,385,000 | +$616,000 | 2016-04-27 |
|---|
| Q1 2016 | MTRX
MATRIX SVC CO | United States | COM | 312,476 | 335,662 | +23,186 | $6,418,000 | $5,941,000 | -$477,000 | 2016-04-27 |
|---|
| Q1 2016 | KEX
KIRBY CORP | United States | COM | 27,695 | 31,291 | +3,596 | $1,457,000 | $1,886,000 | +$429,000 | 2016-04-27 |
|---|
| Q1 2016 | NEO
NEOGENOMICS INC | United States | COM | 535,264 | 667,824 | +132,560 | $4,212,000 | $4,501,000 | +$289,000 | 2016-04-27 |
|---|
| Q1 2016 | RRGB
REDROBIN GRMT | United States | COM | 26,157 | 26,816 | +659 | $1,614,000 | $1,728,000 | +$114,000 | 2016-04-27 |
|---|
| Q1 2016 | OSBC
OLD SECOND BCP | United States | COM | 1,159,051 | 1,276,186 | +117,135 | $9,086,000 | $9,150,000 | +$64,000 | 2016-04-27 |
|---|
| Q1 2016 | THRM
GENTHERM INC. | United States | COM | 13,080 | 15,770 | +2,690 | $619,000 | $655,000 | +$36,000 | 2016-04-27 |
|---|
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