13F-HR filed by True Bearing Asset Management LP
True Bearing Asset Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 56 holding rows worth $39,644,000.
- Accession
- 0001321300-16-000009
- Filer
- CIK 1321300
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 56 entries on the cover page, a total value of $39,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,644,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 160,669 | $2,357,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126,670 | $1,829,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 198,893 | $1,627,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 188,088 | $1,279,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59,766 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,960 | $1,123,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 94,727 | $1,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $1,043,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 137,303 | $1,022,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,410 | $1,011,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,275 | $945,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,046 | $938,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 155,988 | $923,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,643 | $922,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 89,885 | $882,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,821 | $864,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,788 | $837,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,618 | $827,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,492 | $826,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,312 | $789,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,408 | $773,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,900 | $724,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 103,486 | $700,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $695,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132,259 | $681,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,970 | $680,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,400 | $668,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 72,585 | $663,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,978 | $626,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 51,319 | $592,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,400 | $586,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 56,000 | $578,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 34,382 | $524,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 184,882 | $518,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 74,824 | $507,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 192,228 | $492,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 114,996 | $490,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,815 | $478,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 220,794 | $470,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,803 | $467,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,191 | $462,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,900 | $446,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 194,922 | $446,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $418,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 39,531 | $417,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,647 | $411,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,000 | $409,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,000 | $361,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,616 | $300,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 55,377 | $246,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $238,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,300 | $132,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 74,457 | $131,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set |