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 2016: Stock LFCR; Country of operation United States; Class COM; Shares before 311,880.
- Q2 2016: Stock MRCY; Country of operation United States; Class COM; Shares before 102,099.
- Q2 2016: Stock ALNT; Country of operation United States; Class COM; Shares before 238,931.
- Q2 2016: Stock CRAI; Country of operation United States; Class COM; Shares before 258,504.
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 2016 | LFCR
LANDEC CORP | United States | COM | 311,880 | 766,600 | +454,720 | $3,274,000 | $8,248,000 | +$4,974,000 | 2016-07-20 |
|---|
| Q2 2016 | MRCY
MERCURY SYSTEMS | United States | COM | 102,099 | 276,220 | +174,121 | $2,072,000 | $6,866,000 | +$4,794,000 | 2016-07-20 |
|---|
| Q2 2016 | ALNT
ALLIED MOTION TECH | United States | COM | 238,931 | 389,829 | +150,898 | $4,300,000 | $9,067,000 | +$4,767,000 | 2016-07-20 |
|---|
| Q2 2016 | CRAI
CRA INTERNATIONAL INC | United States | COM | 258,504 | 372,984 | +114,480 | $5,077,000 | $9,406,000 | +$4,329,000 | 2016-07-20 |
|---|
| Q2 2016 | MLR
MILLER INDUSTRIES | United States | COM | 192,901 | 398,097 | +205,196 | $3,912,000 | $8,196,000 | +$4,284,000 | 2016-07-20 |
|---|
| Q2 2016 | LYTS
LSI INDUSTRIES INC | United States | COM | 913,780 | 1,316,330 | +402,550 | $10,736,000 | $14,571,000 | +$3,835,000 | 2016-07-20 |
|---|
| Q2 2016 | WGO
WINNEBAGO IND | United States | COM | 361,750 | 485,707 | +123,957 | $8,121,000 | $11,132,000 | +$3,011,000 | 2016-07-20 |
|---|
| Q2 2016 | REI
RING ENERGY | United States | COM | 744,695 | 766,575 | +21,880 | $3,760,000 | $6,761,000 | +$3,001,000 | 2016-07-20 |
|---|
| Q2 2016 | PKOH
PARK OHIO HLDGS | United States | COM | 99,874 | 200,586 | +100,712 | $4,276,000 | $5,672,000 | +$1,396,000 | 2016-07-20 |
|---|
| Q2 2016 | OMCL
OMNICELL INC | United States | COM | 153,750 | 156,771 | +3,021 | $4,285,000 | $5,366,000 | +$1,081,000 | 2016-07-20 |
|---|
| Q2 2016 | EQBK
EQUITY BANCSHARES CL A | United States | COM | 214,340 | 243,445 | +29,105 | $4,501,000 | $5,389,000 | +$888,000 | 2016-07-20 |
|---|
| Q2 2016 | UFPT
UFP TECH INC | United States | COM | 281,064 | 317,104 | +36,040 | $6,259,000 | $7,147,000 | +$888,000 | 2016-07-20 |
|---|
| Q2 2016 | OSBC
OLD SECOND BCP | United States | COM | 1,276,186 | 1,457,861 | +181,675 | $9,150,000 | $9,957,000 | +$807,000 | 2016-07-20 |
|---|
| Q2 2016 | EPM
EVOLUTION PETRO CORP | United States | COM | 1,013,844 | 1,045,972 | +32,128 | $4,927,000 | $5,721,000 | +$794,000 | 2016-07-20 |
|---|
| Q2 2016 | HZO
MARINEMAX INC | United States | COM | 472,980 | 587,345 | +114,365 | $9,208,000 | $9,967,000 | +$759,000 | 2016-07-20 |
|---|
| Q2 2016 | HCKT
HACKETT GROUP INC | United States | COM | 584,152 | 609,766 | +25,614 | $8,832,000 | $8,457,000 | -$375,000 | 2016-07-20 |
|---|
| Q2 2016 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 203,128 | 205,498 | +2,370 | $3,152,000 | $2,932,000 | -$220,000 | 2016-07-20 |
|---|
| Q2 2016 | BSET
BASSETT FURN | United States | COM | 309,087 | 405,717 | +96,630 | $9,847,000 | $9,712,000 | -$135,000 | 2016-07-20 |
|---|
| Q2 2016 | ADUS
ADDUS HOMECARE CORP | United States | COM | 143,284 | 147,474 | +4,190 | $2,463,000 | $2,570,000 | +$107,000 | 2016-07-20 |
|---|
| Q2 2016 | SCSC
SCANSOURCE | United States | COM | 14,049 | 16,452 | +2,403 | $567,000 | $610,000 | +$43,000 | 2016-07-20 |
|---|
| Q2 2016 | GHM
GRAHAM CORP | United States | COM | 368,088 | 398,088 | +30,000 | $7,328,000 | $7,332,000 | +$4,000 | 2016-07-20 |
|---|
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