13F-HR filed by True Bearing Asset Management LP
True Bearing Asset Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 105 holding rows worth $199,741,000.
- Accession
- 0001321300-13-000007
- Filer
- CIK 1321300
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 105 entries on the cover page, a total value of $199,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,741,000 with VALUE read as thousands by filing date, 13F file number 028-12960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 164,096 | $6,175,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 194,207 | $5,438,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 344,577 | $5,265,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 229,605 | $4,895,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 512,395 | $4,002,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 303,477 | $3,924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,605 | $3,736,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 148,346 | $3,688,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,488 | $3,476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,200 | $3,395,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 48,046 | $3,256,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 185,785 | $3,248,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,681 | $3,209,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 132,884 | $3,191,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 260,016 | $3,172,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 93,401 | $3,098,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 327,469 | $3,085,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 167,218 | $3,083,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 389,687 | $3,059,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 450,868 | $2,836,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 256,926 | $2,806,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 209,994 | $2,675,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,054 | $2,623,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 97,932 | $2,609,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 124,700 | $2,569,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,182 | $2,524,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 244,130 | $2,517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,596 | $2,436,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 389,603 | $2,373,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 388,397 | $2,346,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 94,819 | $2,255,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 295,744 | $2,126,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 271,707 | $2,111,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 70,000 | $2,090,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 124,359 | $2,077,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 120,520 | $2,069,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 108,928 | $2,052,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 138,963 | $2,040,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124,807 | $2,029,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 958,854 | $2,023,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 124,071 | $1,998,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 102,136 | $1,933,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 325,316 | $1,913,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140,033 | $1,900,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,168 | $1,865,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 244,864 | $1,836,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,389 | $1,827,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,690 | $1,827,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 75,262 | $1,822,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 118,886 | $1,820,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 156,573 | $1,796,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,510 | $1,777,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 108,921 | $1,773,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 74,811 | $1,772,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 720,360 | $1,766,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,004 | $1,759,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 186,448 | $1,753,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 131,969 | $1,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $1,725,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 70,000 | $1,713,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 95,725 | $1,711,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,400 | $1,654,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,313 | $1,589,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,195 | $1,562,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 245,951 | $1,493,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 96,632 | $1,493,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 473,506 | $1,468,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,479 | $1,441,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 162,304 | $1,425,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 33,050 | $1,372,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,555 | $1,366,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 195,870 | $1,261,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 167,988 | $1,258,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,200 | $1,233,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 183,100 | $1,218,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 126,573 | $1,171,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 60,138 | $1,171,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 151,315 | $1,150,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 121,404 | $1,122,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 152,902 | $1,102,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 167,982 | $1,025,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 214,391 | $984,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,838 | $922,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 57,803 | $897,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 124,434 | $820,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 115,211 | $796,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 191,502 | $793,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 100,000 | $744,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 122,033 | $736,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 115,278 | $722,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 214,538 | $652,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 230,915 | $640,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,762 | $603,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 22,385 | $590,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 140,476 | $569,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 26,961 | $561,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 14,350 | $485,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 40,302 | $467,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 113,421 | $460,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 184,964 | $396,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 272,163 | $348,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 37,009 | $120,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 33,500 | $110,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,300 | $75,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 124,753 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |