THB ASSET MANAGEMENT historic quarter change: USA Stocks, Reduced
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 UEIC; Country of operation United States; Class COM; Shares before 228,409.
- Q2 2016: Stock EFSC; Country of operation United States; Class COM; Shares before 501,527.
- Q2 2016: Stock TCBK; Country of operation United States; Class COM; Shares before 362,613.
- Q2 2016: Stock MYRG; Country of operation United States; Class COM; Shares before 376,146.
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 | UEIC
UNIVERSAL ELEC | United States | COM | 228,409 | 96,919 | -131,490 | $14,159,000 | $7,005,000 | -$7,154,000 | 2016-07-20 |
|---|
| Q2 2016 | EFSC
ENTERPRISE FINANCIAL SERVICE | United States | COM | 501,527 | 384,257 | -117,270 | $13,561,000 | $10,716,000 | -$2,845,000 | 2016-07-20 |
|---|
| Q2 2016 | TCBK
TRICO BANCSHARES | United States | COM | 362,613 | 242,243 | -120,370 | $9,181,000 | $6,685,000 | -$2,496,000 | 2016-07-20 |
|---|
| Q2 2016 | MYRG
MYR GROUP | United States | COM | 376,146 | 299,116 | -77,030 | $9,445,000 | $7,202,000 | -$2,243,000 | 2016-07-20 |
|---|
| Q2 2016 | ROG
ROGERS CORP | United States | COM | 120,919 | 92,766 | -28,153 | $7,239,000 | $5,668,000 | -$1,571,000 | 2016-07-20 |
|---|
| Q2 2016 | III
INFO SERVICES GRP | United States | COM | 2,077,052 | 1,758,216 | -318,836 | $8,162,000 | $6,593,000 | -$1,569,000 | 2016-07-20 |
|---|
| Q2 2016 | HSTM
HEALTHSTREAM INC | United States | COM | 454,878 | 434,673 | -20,205 | $10,048,000 | $11,527,000 | +$1,479,000 | 2016-07-20 |
|---|
| Q2 2016 | IMMR
IMMERSION CORPORATION | United States | COM | 849,073 | 757,455 | -91,618 | $7,013,000 | $5,559,000 | -$1,454,000 | 2016-07-20 |
|---|
| Q2 2016 | SHOO
STEVE MADDEN | United States | COM | 64,406 | 30,574 | -33,832 | $2,385,000 | $1,045,000 | -$1,340,000 | 2016-07-20 |
|---|
| Q2 2016 | HOMB
HOME BANCSHARES | United States | COM | 61,510 | 60,256 | -1,254 | $2,518,000 | $1,192,000 | -$1,326,000 | 2016-07-20 |
|---|
| Q2 2016 | HBNC
HORIZON BANCORP | United States | COM | 76,231 | 24,501 | -51,730 | $1,884,000 | $615,000 | -$1,269,000 | 2016-07-20 |
|---|
| Q2 2016 | SSBXXXX
SOUTH ST CORP | United States | COM | 26,681 | 6,912 | -19,769 | $1,713,000 | $470,000 | -$1,243,000 | 2016-07-20 |
|---|
| Q2 2016 | CULP
CULP INC | United States | COM | 84,681 | 37,447 | -47,234 | $2,220,000 | $1,034,000 | -$1,186,000 | 2016-07-20 |
|---|
| Q2 2016 | RRGB
REDROBIN GRMT | United States | COM | 26,816 | 12,271 | -14,545 | $1,728,000 | $582,000 | -$1,146,000 | 2016-07-20 |
|---|
| Q2 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 49,514 | 23,867 | -25,647 | $2,157,000 | $1,088,000 | -$1,069,000 | 2016-07-20 |
|---|
| Q2 2016 | HELE
HELEN OF TROY | | COM | 19,614 | 9,788 | -9,826 | $2,033,000 | $1,006,000 | -$1,027,000 | 2016-07-20 |
|---|
| Q2 2016 | CLFD
CLEARFIELD INC | United States | COM | 575,859 | 574,591 | -1,268 | $9,254,000 | $10,279,000 | +$1,025,000 | 2016-07-20 |
|---|
| Q2 2016 | PLUS
EPLUS | United States | COM | 182,136 | 166,795 | -15,341 | $14,663,000 | $13,642,000 | -$1,021,000 | 2016-07-20 |
|---|
| Q2 2016 | MTRX
MATRIX SVC CO | United States | COM | 335,662 | 299,737 | -35,925 | $5,941,000 | $4,942,000 | -$999,000 | 2016-07-20 |
|---|
| Q2 2016 | JOUT
JOHNSON OUTDOORS | United States | COM | 301,766 | 222,116 | -79,650 | $6,705,000 | $5,708,000 | -$997,000 | 2016-07-20 |
|---|
| Q2 2016 | NEOG
NEOGEN CORP COM | United States | COM | 46,661 | 25,030 | -21,631 | $2,349,000 | $1,407,000 | -$942,000 | 2016-07-20 |
|---|
| Q2 2016 | WSO
WATSCO INC | United States | COM | 12,797 | 5,561 | -7,236 | $1,724,000 | $782,000 | -$942,000 | 2016-07-20 |
|---|
| Q2 2016 | HMN
HORACE MANN EDUCATORS | United States | COM | 58,352 | 27,343 | -31,009 | $1,849,000 | $923,000 | -$926,000 | 2016-07-20 |
|---|
| Q2 2016 | NXH
OVERSTOCK COM INC | United States | COM | 643,134 | 516,575 | -126,559 | $9,248,000 | $8,322,000 | -$926,000 | 2016-07-20 |
|---|
| Q2 2016 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 42,858 | 25,028 | -17,830 | $2,220,000 | $1,311,000 | -$909,000 | 2016-07-20 |
|---|
| Q2 2016 | THO
THOR INDS | United States | COM | 27,123 | 12,869 | -14,254 | $1,729,000 | $833,000 | -$896,000 | 2016-07-20 |
|---|
| Q2 2016 | KAI
KADANT INC | United States | COM | 164,700 | 161,667 | -3,033 | $7,437,000 | $8,327,000 | +$890,000 | 2016-07-20 |
|---|
| Q2 2016 | LSTR
LANDSTAR SYST | United States | COM | 26,564 | 12,134 | -14,430 | $1,716,000 | $833,000 | -$883,000 | 2016-07-20 |
|---|
| Q2 2016 | LAD
LITHIA MOTORS INC CL A | United States | COM | 15,713 | 7,850 | -7,863 | $1,372,000 | $557,000 | -$815,000 | 2016-07-20 |
|---|
| Q2 2016 | AMSF
AMERISAFE INC | United States | COM | 35,431 | 17,250 | -18,181 | $1,861,000 | $1,056,000 | -$805,000 | 2016-07-20 |
|---|
| Q2 2016 | GGG
GRACO INC | United States | COM | 20,950 | 12,486 | -8,464 | $1,758,000 | $986,000 | -$772,000 | 2016-07-20 |
|---|
| Q2 2016 | KEX
KIRBY CORP | United States | COM | 31,291 | 18,880 | -12,411 | $1,886,000 | $1,177,000 | -$709,000 | 2016-07-20 |
|---|
| Q2 2016 | KVHI
KVH INDS | United States | COM | 258,012 | 230,225 | -27,787 | $2,464,000 | $1,772,000 | -$692,000 | 2016-07-20 |
|---|
| Q2 2016 | SWX
SOUTHWEST GAS | United States | COM | 25,126 | 12,285 | -12,841 | $1,654,000 | $966,000 | -$688,000 | 2016-07-20 |
|---|
| Q2 2016 | FN
FABRINET | | COM | 473,672 | 394,388 | -79,284 | $15,323,000 | $14,639,000 | -$684,000 | 2016-07-20 |
|---|
| Q2 2016 | UNF
UNIFIRST | United States | COM | 11,844 | 5,356 | -6,488 | $1,292,000 | $619,000 | -$673,000 | 2016-07-20 |
|---|
| Q2 2016 | DLX
DELUXE CORP | United States | COM | 20,441 | 9,221 | -11,220 | $1,277,000 | $611,000 | -$666,000 | 2016-07-20 |
|---|
| Q2 2016 | SIGI
SELECTIVE INS | United States | COM | 45,787 | 26,847 | -18,940 | $1,676,000 | $1,025,000 | -$651,000 | 2016-07-20 |
|---|
| Q2 2016 | FLXS
FLEXSTEEL INDS | United States | COM | 122,914 | 119,198 | -3,716 | $5,368,000 | $4,722,000 | -$646,000 | 2016-07-20 |
|---|
| Q2 2016 | SNX
SYNNEX CORP COM | United States | COM | 15,507 | 8,378 | -7,129 | $1,435,000 | $794,000 | -$641,000 | 2016-07-20 |
|---|
| Q2 2016 | NGS
NAT GAS SERVICES | United States | COM | 278,191 | 236,708 | -41,483 | $6,017,000 | $5,420,000 | -$597,000 | 2016-07-20 |
|---|
| Q2 2016 | PFBC
PREFERRED BANK LA | | COM | 200,221 | 189,490 | -10,731 | $6,056,000 | $5,471,000 | -$585,000 | 2016-07-20 |
|---|
| Q2 2016 | RLI
RLI CORP | United States | COM | 22,040 | 12,970 | -9,070 | $1,473,000 | $892,000 | -$581,000 | 2016-07-20 |
|---|
| Q2 2016 | SAFT
SAFETY INSURANCE GROUP INC | United States | COM | 21,156 | 10,316 | -10,840 | $1,207,000 | $635,000 | -$572,000 | 2016-07-20 |
|---|
| Q2 2016 | BANR
BANNER CORP | United States | COM | 23,881 | 10,671 | -13,210 | $1,003,000 | $453,000 | -$550,000 | 2016-07-20 |
|---|
| Q2 2016 | TDY
TELEDYNE TECH | United States | COM | 12,488 | 5,816 | -6,672 | $1,100,000 | $576,000 | -$524,000 | 2016-07-20 |
|---|
| Q2 2016 | BHE
BENCHMARK ELEC | United States | COM | 55,075 | 35,313 | -19,762 | $1,269,000 | $746,000 | -$523,000 | 2016-07-20 |
|---|
| Q2 2016 | PRA
PROASSURANCE CORP | United States | COM | 21,036 | 10,135 | -10,901 | $1,064,000 | $542,000 | -$522,000 | 2016-07-20 |
|---|
| Q2 2016 | AWR
AMERICAN STATES WATER CO | United States | COM | 37,234 | 21,784 | -15,450 | $1,465,000 | $954,000 | -$511,000 | 2016-07-20 |
|---|
| Q2 2016 | AZZ
AZZ INC | United States | COM | 22,361 | 13,031 | -9,330 | $1,265,000 | $781,000 | -$484,000 | 2016-07-20 |
|---|
| Q2 2016 | AGX
ARGAN INC | United States | COM | 434,456 | 355,230 | -79,226 | $15,275,000 | $14,820,000 | -$455,000 | 2016-07-20 |
|---|
| Q2 2016 | BELFB
BEL FUSE INC CL B | United States | COM | 244,687 | 226,125 | -18,562 | $3,572,000 | $4,020,000 | +$448,000 | 2016-07-20 |
|---|
| Q2 2016 | MMSI
MERIT MEDICAL SYS | United States | COM | 516,181 | 459,358 | -56,823 | $9,544,000 | $9,109,000 | -$435,000 | 2016-07-20 |
|---|
| Q2 2016 | CW
CURTISS WRIGHT | United States | COM | 13,755 | 7,288 | -6,467 | $1,040,000 | $614,000 | -$426,000 | 2016-07-20 |
|---|
| Q2 2016 | AMN
AMN HEALTHCARE SER INC | United States | COM | 39,398 | 23,103 | -16,295 | $1,324,000 | $923,000 | -$401,000 | 2016-07-20 |
|---|
| Q2 2016 | INGN
INOGEN INC | United States | COM | 30,506 | 19,481 | -11,025 | $1,372,000 | $976,000 | -$396,000 | 2016-07-20 |
|---|
| Q2 2016 | MMS
MAXIMUS INC | United States | COM | 22,693 | 15,084 | -7,609 | $1,194,000 | $835,000 | -$359,000 | 2016-07-20 |
|---|
| Q2 2016 | NEO
NEOGENOMICS INC | United States | COM | 667,824 | 521,652 | -146,172 | $4,501,000 | $4,194,000 | -$307,000 | 2016-07-20 |
|---|
| Q2 2016 | MEI
METHODE ELECTRONICS INC | United States | COM | 29,980 | 17,502 | -12,478 | $876,000 | $599,000 | -$277,000 | 2016-07-20 |
|---|
| Q2 2016 | BUSE
FIRST BUSEY CORP | United States | COM | 300,799 | 276,743 | -24,056 | $6,160,000 | $5,919,000 | -$241,000 | 2016-07-20 |
|---|
| Q2 2016 | MKSI
MKS INSTRUMENTS | United States | COM | 30,921 | 21,758 | -9,163 | $1,164,000 | $936,000 | -$228,000 | 2016-07-20 |
|---|
| Q2 2016 | PZZA
PAPA JOHN'S INTL | United States | COM | 15,766 | 9,216 | -6,550 | $854,000 | $626,000 | -$228,000 | 2016-07-20 |
|---|
| Q2 2016 | CASY
CASEY'S GENERAL | United States | COM | 5,919 | 3,519 | -2,400 | $670,000 | $462,000 | -$208,000 | 2016-07-20 |
|---|
| Q2 2016 | SUPN
SUPERNUS PHARMA INC | United States | COM | 58,588 | 34,188 | -24,400 | $893,000 | $696,000 | -$197,000 | 2016-07-20 |
|---|
| Q2 2016 | EXPO
EXPONENT INC | United States | COM | 10,800 | 6,700 | -4,100 | $550,000 | $391,000 | -$159,000 | 2016-07-20 |
|---|
| Q2 2016 | USPH
US PHYSICAL THPY | United States | COM | 212,070 | 172,909 | -39,161 | $10,546,000 | $10,410,000 | -$136,000 | 2016-07-20 |
|---|
| Q2 2016 | THRM
GENTHERM INC | United States | COM | 15,770 | 15,467 | -303 | $655,000 | $529,000 | -$126,000 | 2016-07-20 |
|---|
| Q2 2016 | UCTT
ULTRA CLEAN HOLDINGS | United States | COM | 901,706 | 870,267 | -31,439 | $4,833,000 | $4,951,000 | +$118,000 | 2016-07-20 |
|---|
| Q2 2016 | PDFS
PDF SOLUTIONS | United States | COM | 610,032 | 590,818 | -19,214 | $8,162,000 | $8,265,000 | +$103,000 | 2016-07-20 |
|---|
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