13F-HR filed by True Bearing Asset Management LP
True Bearing Asset Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 85 holding rows worth $192,064,000.
- Accession
- 0001321300-14-000005
- Filer
- CIK 1321300
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 85 entries on the cover page, a total value of $192,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,064,000 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199,207 | $7,612,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 205,677 | $6,528,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 345,820 | $6,163,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 129,826 | $6,025,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 630,720 | $4,825,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,905 | $4,734,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,488 | $4,564,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 190,485 | $4,088,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 447,574 | $3,983,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,081 | $3,806,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 191,678 | $3,724,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 128,884 | $3,553,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 379,387 | $3,369,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 197,563 | $3,218,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 173,168 | $3,212,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 111,402 | $3,049,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 240,396 | $3,003,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 357,161 | $2,979,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 226,442 | $2,837,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 295,977 | $2,821,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 396,003 | $2,820,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 163,100 | $2,765,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 303,348 | $2,760,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 100,761 | $2,684,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 448,602 | $2,602,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $2,595,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 139,028 | $2,425,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 784,667 | $2,393,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 121,247 | $2,383,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,191,155 | $2,382,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 319,669 | $2,350,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 248,062 | $2,300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,491 | $2,281,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 98,932 | $2,232,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 244,517 | $2,213,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,596 | $2,207,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 155,632 | $2,191,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,717 | $2,164,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $2,150,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,926 | $2,143,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 142,345 | $2,030,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,857 | $2,029,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 123,541 | $1,966,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 391,443 | $1,914,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80,021 | $1,908,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,401 | $1,876,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,004 | $1,851,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 242,064 | $1,837,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,577 | $1,822,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 89,400 | $1,803,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 136,723 | $1,792,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 267,757 | $1,786,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 100,313 | $1,772,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 261,050 | $1,736,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 119,361 | $1,720,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,690 | $1,683,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,500 | $1,653,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 112,633 | $1,640,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250,441 | $1,633,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,400 | $1,609,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 469,921 | $1,602,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 352,149 | $1,599,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 195,870 | $1,512,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 159,156 | $1,493,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 61,887 | $1,488,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,466 | $1,486,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 442,613 | $1,456,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,994 | $1,405,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 89,010 | $1,323,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 277,860 | $1,306,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 62,017 | $1,065,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 271,858 | $981,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 76,559 | $968,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $859,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 122,033 | $776,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,037 | $737,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 130,933 | $647,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,822 | $577,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 221,785 | $563,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 34,836 | $501,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 43,947 | $497,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 95,000 | $355,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62,467 | $300,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 28,575 | $229,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 37,204 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |