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Disclosery

True Bearing Asset Management LP

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13F filer, CIK 1321300, SAN FRANCISCO, CA

True Bearing Asset Management LP reported $80,271,000 across 58 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 28.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-15-000005

Period
2015-06-30
Reported value
$80.3M
Holdings
58
Top 10 weight
28.65%
New
8
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPBDnew+57,044$1.62M
BKDnew+42,645$1.48M
SAFEGUARD SCIENTIFICS INCnew+59,820$1.16M
BRKRnew+54,178$1.11M
Tremor Videonew+335,749$977K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HARMAN INTL INDS INCexited-24,979-$3.34M
MARVELL TECHNOLOGY GROUP LTDexited-216,900-$3.19M
BEBE STORES INCexited-787,748-$2.86M
GTreduced-89,892-$2.71M
LIBBEY INCexited-66,601-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001321300-15-000005, largest first. % of portfolio is the value over $80,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 396,003 shares; 2015Q1: 396,003 shares; 2015Q2: 265,638 shares 265,638$2.76M3.44%-130,365
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,686 shares; 2015Q1: 171,540 shares; 2015Q2: 108,800 shares 108,800$2.56M3.18%-62,740Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 366,686 shares; 2015Q1: 308,808 shares; 2015Q2: 197,817 shares 197,817$2.36M2.94%-110,991
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 399,901 shares; 2015Q1: 454,401 shares; 2015Q2: 276,941 shares 276,941$2.3M2.87%-177,460
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 447,574 shares; 2015Q1: 453,027 shares; 2015Q2: 292,386 shares 292,386$2.26M2.82%-160,641
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 379,183 shares; 2015Q1: 338,931 shares; 2015Q2: 220,288 shares 220,288$2.18M2.71%-118,643
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,485 shares; 2015Q1: 149,660 shares; 2015Q2: 89,386 shares 89,386$2.16M2.69%-60,274Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,168 shares; 2015Q1: 121,893 shares; 2015Q2: 77,620 shares 77,620$2.16M2.69%-44,273Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 403,087 shares; 2015Q1: 198,646 shares; 2015Q2: 145,114 shares 145,114$2.15M2.68%-53,532
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401,156 shares; 2015Q1: 421,124 shares; 2015Q2: 294,949 shares 294,949$2.09M2.61%-126,175
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 181,177 shares; 2015Q1: 154,320 shares; 2015Q2: 96,396 shares 96,396$2.08M2.59%-57,924Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 320,420 shares; 2015Q1: 281,247 shares; 2015Q2: 178,793 shares 178,793$2.01M2.51%-102,454
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 199,207 shares; 2015Q1: 109,207 shares; 2015Q2: 73,190 shares 73,190$2.01M2.5%-36,017Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,809 shares; 2015Q2: 206,781 shares 206,781$1.89M2.35%+53,972
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 191,678 shares; 2015Q1: 182,970 shares; 2015Q2: 125,045 shares 125,045$1.88M2.35%-57,925
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,121,155 shares; 2015Q1: 945,455 shares; 2015Q2: 632,993 shares 632,993$1.87M2.33%-312,462
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,586 shares; 2015Q1: 378,586 shares; 2015Q2: 238,722 shares 238,722$1.81M2.25%-139,864
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,402 shares; 2015Q1: 95,828 shares; 2015Q2: 59,071 shares 59,071$1.75M2.18%-36,757
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 106,716 shares; 2015Q2: 94,829 shares 94,829$1.72M2.14%-11,887
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,348 shares; 2015Q1: 177,548 shares; 2015Q2: 126,658 shares 126,658$1.69M2.11%-50,890
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,199 shares; 2015Q1: 211,155 shares; 2015Q2: 133,147 shares 133,147$1.68M2.1%-78,008
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 670,801 shares; 2015Q2: 536,628 shares 536,628$1.62M2.02%-134,173Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,044 shares 57,044$1.62M2.01%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,905 shares; 2015Q1: 173,905 shares; 2015Q2: 88,738 shares 88,738$1.61M2%-85,167
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248,062 shares; 2015Q1: 220,362 shares; 2015Q2: 169,781 shares 169,781$1.48M1.85%-50,581Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,645 shares 42,645$1.48M1.84%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,968 shares; 2015Q1: 144,225 shares; 2015Q2: 90,760 shares 90,760$1.46M1.82%-53,465Timeline
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 82,347 shares; 2015Q2: 62,339 shares 62,339$1.38M1.72%-20,008
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,396 shares; 2015Q1: 152,233 shares; 2015Q2: 93,160 shares 93,160$1.34M1.67%-59,073Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,028 shares; 2015Q1: 96,061 shares; 2015Q2: 56,062 shares 56,062$1.33M1.66%-39,999
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,826 shares; 2015Q1: 57,149 shares; 2015Q2: 26,036 shares 26,036$1.3M1.62%-31,113
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 35,859 shares; 2015Q2: 33,828 shares 33,828$1.28M1.6%-2,031
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 114,018 shares; 2015Q2: 71,895 shares 71,895$1.19M1.48%-42,123
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,450 shares; 2015Q1: 137,950 shares; 2015Q2: 91,931 shares 91,931$1.18M1.47%-46,019Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,820 shares 59,820$1.16M1.45%new
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,365 shares; 2015Q1: 86,749 shares; 2015Q2: 59,624 shares 59,624$1.11M1.39%-27,125Timeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,625 shares; 2015Q1: 220,885 shares; 2015Q2: 139,380 shares 139,380$1.11M1.39%-81,505
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,178 shares 54,178$1.11M1.38%newTimeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,864 shares; 2015Q1: 308,684 shares; 2015Q2: 164,323 shares 164,323$1.03M1.28%-144,361
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 186,043 shares; 2015Q2: 104,891 shares 104,891$1.03M1.28%-81,152
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335,749 shares 335,749$977K1.22%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,081 shares; 2015Q1: 36,381 shares; 2015Q2: 12,938 shares 12,938$931K1.16%-23,443Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,535 shares 26,535$900K1.12%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,607 shares; 2015Q1: 92,607 shares; 2015Q2: 49,525 shares 49,525$871K1.09%-43,082
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,032 shares; 2015Q2: 68,883 shares 68,883$856K1.07%+23,851
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227,602 shares; 2015Q1: 237,602 shares; 2015Q2: 149,823 shares 149,823$790K0.98%-87,779
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,401 shares; 2015Q1: 27,557 shares; 2015Q2: 19,077 shares 19,077$750K0.93%-8,480
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 244,517 shares; 2015Q1: 240,508 shares; 2015Q2: 117,671 shares 117,671$733K0.91%-122,837Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 381,113 shares; 2015Q1: 380,913 shares; 2015Q2: 218,713 shares 218,713$724K0.9%-162,200
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,800 shares 42,800$661K0.82%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,500 shares; 2015Q1: 109,500 shares; 2015Q2: 19,608 shares 19,608$591K0.74%-89,892Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 190,400 shares; 2015Q2: 320,361 shares 320,361$538K0.67%+129,961
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,305 shares; 2015Q1: 82,905 shares; 2015Q2: 46,549 shares 46,549$532K0.66%-36,356
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195,870 shares; 2015Q1: 193,438 shares; 2015Q2: 86,683 shares 86,683$511K0.64%-106,755
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 131,661 shares; 2015Q1: 135,318 shares; 2015Q2: 33,622 shares 33,622$437K0.54%-101,696
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,329 shares 48,329$437K0.54%new
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,762 shares; 2015Q1: 282,762 shares; 2015Q2: 196,438 shares 196,438$432K0.54%-86,324
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 141,343 shares; 2015Q1: 214,109 shares; 2015Q2: 129,313 shares 129,313$375K0.47%-84,796Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HARMAN INTL INDS INCHARMAN INTL INDS INC24,979$3.34Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD216,900$3.19Mshares
BEBE STORES INCBEBE STORES INC787,748$2.86Mshares
LIBBEY INCLIBBEY INC66,601$2.66Mshares
PDC ENERGY INCPDC ENERGY INC45,284$2.45Mshares
ADTRAN INCADTRAN INC117,670$2.2Mshares
POLYCOMPOLYCOM152,242$2.04Mshares
TBITRUEBLUE INC79,290$1.93Mshares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN99,247$1.81Mshares
VSHVISHAY INTERTECHNOLOGY INC124,717$1.72Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP90,862$1.62Mshares
ALSNALLISON TRANSMISSION HLDGS I49,308$1.57Mshares
SPARTAN MTRS INCSPARTAN MTRS INC287,010$1.39Mshares
SHORETEL INCSHORETEL INC191,484$1.31Mshares
SYSTEMAX INCSYSTEMAX INC103,144$1.26Mshares
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC255,563$1.24Mshares
KLICKULICKE & SOFFA INDS INC76,577$1.2Mshares
PENN VIRGINIA CORPPENN VIRGINIA CORP176,200$1.14Mshares
CARAVIS BUDGET GROUP INC17,328$1.02Mshares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP65,657$989Kshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC38,154$924Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA80,671$833Kshares
REGIS CORPREGIS CORP47,556$778Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP26,275$731Kshares
RCMTRCM TECHNOLOGIES INC101,070$677Kshares
ZEP INCZEP INC36,647$624Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC241,779$527Kshares
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF163,434$451Kshares
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD132,346$347Kshares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L32,182$283Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001321300-15-000005 base2015-08-14acceptance time not in the bulk data set