13F-HR filed by True Bearing Asset Management LP
True Bearing Asset Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 57 holding rows worth $58,901,000.
- Accession
- 0001321300-15-000006
- Filer
- CIK 1321300
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $58,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,901,000 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 |
|---|---|---|---|---|---|---|
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 246,353 | $2,932,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 294,949 | $2,277,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 322,897 | $1,656,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 76,303 | $1,652,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 136,017 | $1,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $1,524,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,900 | $1,523,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,829 | $1,516,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 216,781 | $1,476,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,044 | $1,383,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,100 | $1,364,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 197,817 | $1,363,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,094 | $1,343,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 128,929 | $1,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,326,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,893 | $1,243,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 104,079 | $1,215,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,036 | $1,181,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 146,658 | $1,167,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 194,560 | $1,163,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 214,993 | $1,163,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 131,703 | $1,122,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 55,340 | $1,112,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,103 | $1,099,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,000 | $1,061,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,237 | $1,044,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,931 | $1,039,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 142,191 | $1,037,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,486 | $1,017,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 380,258 | $1,015,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 121,260 | $1,004,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 45,524 | $1,000,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 94,548 | $999,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,400 | $953,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 155,606 | $932,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 133,147 | $919,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,251 | $917,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,900 | $905,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 134,986 | $904,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 54,178 | $890,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,200 | $857,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,096 | $775,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 187,853 | $772,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,347 | $751,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 314,449 | $585,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 93,469 | $580,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 291,257 | $527,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 80,000 | $514,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 144,169 | $496,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 105,996 | $424,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 37,683 | $409,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 196,438 | $369,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,825 | $360,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,100 | $346,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,055 | $312,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 34,152 | $301,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 41,414 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-15-000006 | this filing | 2015-11-17 | acceptance time not in the bulk data set |