THB ASSET MANAGEMENT quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 4 positions, added to 15, reduced 85, sold out of 1 and left 0 unchanged. The largest increase in value was LFCR (+$3,442,000); the largest decrease was HZO (-$6,784,000).
- HZO: Country of operation United States; Class COM; Shares 2016-06-30 587,345; Shares 2016-09-30 151,975.
- GMREXXXX: Country of operation United States; Class COM; Shares 2016-06-30 811,000; Shares 2016-09-30 428,553.
- HFWA: Country of operation United States; Class COM; Shares 2016-06-30 638,910; Shares 2016-09-30 436,470.
- SIF: Country of operation United States; Class COM; Shares 2016-06-30 632,559; Shares 2016-09-30 317,000.
Two Form 13F-HR filings compared (SEC CIK 1057439): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HZO MARINEMAX INC | United States | COM | 587,345 | 151,975 | -435,370 | $9,967,000 | $3,183,000 | -$6,784,000 |
| GMREXXXX GLOBAL MEDICAL REIT INC | United States | COM | 811,000 | 428,553 | -382,447 | $8,199,000 | $4,182,000 | -$4,017,000 |
| HFWA HERITAGE FINL | United States | COM | 638,910 | 436,470 | -202,440 | $11,232,000 | $7,834,000 | -$3,398,000 |
| SIF SIFCO IND | United States | COM | 632,559 | 317,000 | -315,559 | $6,326,000 | $3,142,000 | -$3,184,000 |
| TCBK TRICO BANCSHARES | United States | COM | 242,243 | 134,260 | -107,983 | $6,685,000 | $3,594,000 | -$3,091,000 |
| FN FABRINET | COM | 394,388 | 269,804 | -124,584 | $14,639,000 | $12,030,000 | -$2,609,000 | |
| CLFD CLEARFIELD INC | United States | COM | 574,591 | 422,904 | -151,687 | $10,279,000 | $7,950,000 | -$2,329,000 |
| EFSC ENTERPRISE FINANCIAL SERVICE | United States | COM | 384,257 | 276,174 | -108,083 | $10,716,000 | $8,630,000 | -$2,086,000 |
| CRAI CRA INTERNATIONAL INC | United States | COM | 372,984 | 277,974 | -95,010 | $9,406,000 | $7,391,000 | -$2,015,000 |
| PLUS EPLUS | United States | COM | 166,795 | 125,059 | -41,736 | $13,642,000 | $11,806,000 | -$1,836,000 |
| AGX ARGAN INC | United States | COM | 355,230 | 221,467 | -133,763 | $14,820,000 | $13,108,000 | -$1,712,000 |
| LYTS LSI INDUSTRIES INC | United States | COM | 1,316,330 | 1,148,643 | -167,687 | $14,571,000 | $12,899,000 | -$1,672,000 |
| MYRG MYR GROUP | United States | COM | 299,116 | 184,336 | -114,780 | $7,202,000 | $5,548,000 | -$1,654,000 |
| PKOH PARK OHIO HLDGS | United States | COM | 200,586 | 110,840 | -89,746 | $5,672,000 | $4,040,000 | -$1,632,000 |
| HSTM HEALTHSTREAM INC. | United States | COM | 434,673 | 365,614 | -69,059 | $11,527,000 | $10,090,000 | -$1,437,000 |
| GHM GRAHAM CORP | United States | COM | 398,088 | 308,713 | -89,375 | $7,332,000 | $5,896,000 | -$1,436,000 |
| USPH US PHYSICAL THPY | United States | COM | 172,909 | 144,600 | -28,309 | $10,410,000 | $9,066,000 | -$1,344,000 |
| ROG ROGERS CORP | United States | COM | 92,766 | 74,966 | -17,800 | $5,668,000 | $4,578,000 | -$1,090,000 |
| UFPT UFP TECH INC | United States | COM | 317,104 | 308,567 | -8,537 | $7,147,000 | $8,177,000 | +$1,030,000 |
| WSBF WATERSTONE FINANCIAL INC | United States | COM | 211,500 | 131,370 | -80,130 | $3,242,000 | $2,231,000 | -$1,011,000 |
| EQBK EQUITY BANCSHARES CL A | United States | COM | 243,445 | 170,040 | -73,405 | $5,389,000 | $4,410,000 | -$979,000 |
| III INFO SERVICES GRP | United States | COM | 1,758,216 | 1,418,927 | -339,289 | $6,593,000 | $5,661,000 | -$932,000 |
| FLXS FLEXSTEEL INDS | United States | COM | 119,198 | 107,733 | -11,465 | $4,722,000 | $5,571,000 | +$849,000 |
| EPM EVOLUTION PETRO CORP | United States | COM | 1,045,972 | 778,472 | -267,500 | $5,721,000 | $4,888,000 | -$833,000 |
| MBWM MERCANTILE BANK CORP | United States | COM | 152,900 | 107,000 | -45,900 | $3,648,000 | $2,872,000 | -$776,000 |
| MTRX MATRIX SVC CO | United States | COM | 299,737 | 229,516 | -70,221 | $4,942,000 | $4,305,000 | -$637,000 |
| PFBC PREFERRED BANK LA | COM | 189,490 | 135,528 | -53,962 | $5,471,000 | $4,845,000 | -$626,000 | |
| KVHI KVH INDS | United States | COM | 230,225 | 130,225 | -100,000 | $1,772,000 | $1,147,000 | -$625,000 |
| IBCP INDEPNDNT BK MI | United States | COM | 573,380 | 459,188 | -114,192 | $8,319,000 | $7,728,000 | -$591,000 |
| JOUT JOHNSON OUTDOORS | United States | COM | 222,116 | 142,536 | -79,580 | $5,708,000 | $5,184,000 | -$524,000 |
| REI RING ENERGY | United States | COM | 766,575 | 571,375 | -195,200 | $6,761,000 | $6,256,000 | -$505,000 |
| PDFS PDF SOLUTIONS | United States | COM | 590,818 | 480,118 | -110,700 | $8,265,000 | $8,723,000 | +$458,000 |
| NGS NAT. GAS SERVICES | United States | COM | 236,708 | 202,577 | -34,131 | $5,420,000 | $4,981,000 | -$439,000 |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 205,498 | 168,918 | -36,580 | $2,932,000 | $3,351,000 | +$419,000 |
| MKSI MKS INSTRUMENTS | United States | COM | 21,758 | 10,414 | -11,344 | $936,000 | $517,000 | -$419,000 |
| UCTT ULTRA CLEAN HOLDINGS | United States | COM | 870,267 | 719,167 | -151,100 | $4,951,000 | $5,329,000 | +$378,000 |
| OMCL OMNICELL INC | United States | COM | 156,771 | 131,366 | -25,405 | $5,366,000 | $5,031,000 | -$335,000 |
| KAI KADANT INC | United States | COM | 161,667 | 153,427 | -8,240 | $8,327,000 | $7,995,000 | -$332,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 23,867 | 19,627 | -4,240 | $1,088,000 | $766,000 | -$322,000 |
| AMN AMN HEALTHCARE SER. INC | United States | COM | 23,103 | 19,003 | -4,100 | $923,000 | $605,000 | -$318,000 |
| MMSI MERIT MEDICAL SYS | United States | COM | 459,358 | 363,615 | -95,743 | $9,109,000 | $8,832,000 | -$277,000 |
| HELE HELEN OF TROY | COM | 9,788 | 8,478 | -1,310 | $1,006,000 | $730,000 | -$276,000 | |
| UEIC UNIVERSAL ELEC. | United States | COM | 96,919 | 90,389 | -6,530 | $7,005,000 | $6,730,000 | -$275,000 |
| NEOG NEOGEN CORP COM | United States | COM | 25,030 | 20,600 | -4,430 | $1,407,000 | $1,152,000 | -$255,000 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 25,028 | 21,381 | -3,647 | $1,311,000 | $1,065,000 | -$246,000 |
| AWR AMERICAN STATES WATER CO | United States | COM | 21,784 | 17,924 | -3,860 | $954,000 | $717,000 | -$237,000 |
| IMMR IMMERSION CORPORATION | United States | COM | 757,455 | 653,455 | -104,000 | $5,559,000 | $5,332,000 | -$227,000 |
| AMSF AMERISAFE INC | United States | COM | 17,250 | 14,200 | -3,050 | $1,056,000 | $834,000 | -$222,000 |
| GGG GRACO INC. | United States | COM | 12,486 | 10,366 | -2,120 | $986,000 | $767,000 | -$219,000 |
| SHOO STEVE MADDEN | United States | COM | 30,574 | 25,154 | -5,420 | $1,045,000 | $869,000 | -$176,000 |
| RLI RLI CORP. | United States | COM | 12,970 | 10,670 | -2,300 | $892,000 | $729,000 | -$163,000 |
| HOMB HOME BANCSHARES | United States | COM | 60,256 | 49,566 | -10,690 | $1,192,000 | $1,031,000 | -$161,000 |
| LSTR LANDSTAR SYST. | United States | COM | 12,134 | 9,984 | -2,150 | $833,000 | $679,000 | -$154,000 |
| HCKT HACKETT GROUP INC | United States | COM | 609,766 | 521,096 | -88,670 | $8,457,000 | $8,608,000 | +$151,000 |
| RRGB REDROBIN GRMT | United States | COM | 12,271 | 9,601 | -2,670 | $582,000 | $431,000 | -$151,000 |
| SIGI SELECTIVE INS | United States | COM | 26,847 | 22,097 | -4,750 | $1,025,000 | $880,000 | -$145,000 |
| CASY CASEYS GENERAL | United States | COM | 3,519 | 2,719 | -800 | $462,000 | $326,000 | -$136,000 |
| DLX DELUXE CORP | United States | COM | 9,221 | 7,221 | -2,000 | $611,000 | $482,000 | -$129,000 |
| EXPO EXPONENT INC | United States | COM | 6,700 | 5,250 | -1,450 | $391,000 | $268,000 | -$123,000 |
| SCSC SCANSOURCE | United States | COM | 16,452 | 13,532 | -2,920 | $610,000 | $493,000 | -$117,000 |
| HURC HURCO COMPANIES | United States | COM | 145,906 | 140,701 | -5,205 | $4,060,000 | $3,949,000 | -$111,000 |
| PRA PROASSURANCE CORP | United States | COM | 10,135 | 8,335 | -1,800 | $542,000 | $437,000 | -$105,000 |
| MMS MAXIMUS INC | United States | COM | 15,084 | 12,954 | -2,130 | $835,000 | $732,000 | -$103,000 |
| HMN HORACE MANN EDUCATORS | United States | COM | 27,343 | 22,493 | -4,850 | $923,000 | $824,000 | -$99,000 |
| MEI METHODE ELECTRONICS INC | United States | COM | 17,502 | 14,402 | -3,100 | $599,000 | $503,000 | -$96,000 |
| KEX KIRBY CORP | United States | COM | 18,880 | 17,480 | -1,400 | $1,177,000 | $1,086,000 | -$91,000 |
| BANR BANNER CORP | United States | COM | 10,671 | 8,331 | -2,340 | $453,000 | $364,000 | -$89,000 |
| CW CURTISS WRIGHT | United States | COM | 7,288 | 5,988 | -1,300 | $614,000 | $545,000 | -$69,000 |
| SAFT SAFETY INSURANCE GROUP INC | United States | COM | 10,316 | 8,476 | -1,840 | $635,000 | $569,000 | -$66,000 |
| SSBXXXX SOUTH ST. CORP | United States | COM | 6,912 | 5,402 | -1,510 | $470,000 | $405,000 | -$65,000 |
| THO THOR INDS | United States | COM | 12,869 | 10,589 | -2,280 | $833,000 | $896,000 | +$63,000 |
| LAD LITHIA MOTORS INC CL A | United States | COM | 7,850 | 6,470 | -1,380 | $557,000 | $618,000 | +$61,000 |
| TDY TELEDYNE TECH | United States | COM | 5,816 | 4,776 | -1,040 | $576,000 | $515,000 | -$61,000 |
| BUSE FIRST BUSEY CORP | United States | COM | 276,743 | 264,517 | -12,226 | $5,919,000 | $5,978,000 | +$59,000 |
| HBNC HORIZON BANCORP | United States | COM | 24,501 | 19,161 | -5,340 | $615,000 | $562,000 | -$53,000 |
| WSO WATSCO INC | United States | COM | 5,561 | 5,241 | -320 | $782,000 | $738,000 | -$44,000 |
| ANIP ANI PHARMACEUTICALS | United States | COM | 9,862 | 8,923 | -939 | $550,000 | $592,000 | +$42,000 |
| HTLD HEARTLAND EXP | United States | COM | 27,360 | 26,840 | -520 | $475,000 | $506,000 | +$31,000 |
| PZZA PAPA JOHNS INTL | United States | COM | 9,216 | 7,576 | -1,640 | $626,000 | $597,000 | -$29,000 |
| BELFB BEL FUSE INC CL B | United States | COM | 226,125 | 167,651 | -58,474 | $4,020,000 | $4,047,000 | +$27,000 |
| BHE BENCHMARK ELEC. | United States | COM | 35,313 | 30,899 | -4,414 | $746,000 | $770,000 | +$24,000 |
| INGN INOGEN INC | United States | COM | 19,481 | 16,687 | -2,794 | $976,000 | $999,000 | +$23,000 |
| AZZ AZZ INC | United States | COM | 13,031 | 12,111 | -920 | $781,000 | $790,000 | +$9,000 |
| SNX SYNNEX CORP COM | United States | COM | 8,378 | 6,888 | -1,490 | $794,000 | $785,000 | -$9,000 |
| SUPN SUPERNUS PHARMA INC | United States | COM | 34,188 | 28,128 | -6,060 | $696,000 | $695,000 | -$1,000 |
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| Not available yet | |||