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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 $58,901,000 across 57 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-17. Its ten largest share positions make up 29.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-15-000006

Period
2015-09-30
Reported value
$58.9M
Holdings
57
Top 10 weight
29.8%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCnew+322,897$1.66M
RUCKUS WIRELESS INCnew+136,017$1.62M
JPMnew+25,000$1.52M
PWRnew+62,900$1.52M
CIGNA CORPORATIONnew+10,100$1.36M

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
GLOBAL CASH ACCESS HLDGS INCexited-292,386-$2.26M
TBHCexited-77,620-$2.16M
MEIexited-73,190-$2.01M
XCERRA CORPexited-238,722-$1.81M
HERTZ GLOBAL HLDGS INC Nexited-88,738-$1.61M

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, Q3 2015

Share positions as resolved from 13F-HR 0001321300-15-000006, largest first. % of portfolio is the value over $58,901,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 396,003 shares; 2015Q1: 396,003 shares; 2015Q2: 265,638 shares; 2015Q3: 246,353 shares 246,353$2.93M4.98%-19,285
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401,156 shares; 2015Q1: 421,124 shares; 2015Q2: 294,949 shares; 2015Q3: 294,949 shares 294,949$2.28M3.87%0
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 322,897 shares 322,897$1.66M2.81%new
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,686 shares; 2015Q1: 171,540 shares; 2015Q2: 108,800 shares; 2015Q3: 76,303 shares 76,303$1.65M2.8%-32,497Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,017 shares 136,017$1.62M2.74%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$1.52M2.59%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,900 shares 62,900$1.52M2.59%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 106,716 shares; 2015Q2: 94,829 shares; 2015Q3: 84,829 shares 84,829$1.52M2.57%-10,000
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,809 shares; 2015Q2: 206,781 shares; 2015Q3: 216,781 shares 216,781$1.48M2.51%+10,000
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,044 shares; 2015Q3: 57,044 shares 57,044$1.38M2.35%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,100 shares 10,100$1.36M2.32%new
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 366,686 shares; 2015Q1: 308,808 shares; 2015Q2: 197,817 shares; 2015Q3: 197,817 shares 197,817$1.36M2.31%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,968 shares; 2015Q1: 144,225 shares; 2015Q2: 90,760 shares; 2015Q3: 89,094 shares 89,094$1.34M2.28%-1,666Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 403,087 shares; 2015Q1: 198,646 shares; 2015Q2: 145,114 shares; 2015Q3: 128,929 shares 128,929$1.33M2.26%-16,185
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$1.33M2.25%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,893 shares 40,893$1.24M2.11%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,396 shares; 2015Q1: 152,233 shares; 2015Q2: 93,160 shares; 2015Q3: 104,079 shares 104,079$1.22M2.06%+10,919Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,826 shares; 2015Q1: 57,149 shares; 2015Q2: 26,036 shares; 2015Q3: 26,036 shares 26,036$1.18M2.01%0
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,348 shares; 2015Q1: 177,548 shares; 2015Q2: 126,658 shares; 2015Q3: 146,658 shares 146,658$1.17M1.98%+20,000
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 194,560 shares 194,560$1.16M1.97%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 320,420 shares; 2015Q1: 281,247 shares; 2015Q2: 178,793 shares; 2015Q3: 214,993 shares 214,993$1.16M1.97%+36,200
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 379,183 shares; 2015Q1: 338,931 shares; 2015Q2: 220,288 shares; 2015Q3: 131,703 shares 131,703$1.12M1.9%-88,585
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,340 shares 55,340$1.11M1.89%new
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248,062 shares; 2015Q1: 220,362 shares; 2015Q2: 169,781 shares; 2015Q3: 141,103 shares 141,103$1.1M1.87%-28,678Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$1.06M1.8%newTimeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,237 shares 28,237$1.04M1.77%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,450 shares; 2015Q1: 137,950 shares; 2015Q2: 91,931 shares; 2015Q3: 81,931 shares 81,931$1.04M1.76%-10,000Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 399,901 shares; 2015Q1: 454,401 shares; 2015Q2: 276,941 shares; 2015Q3: 142,191 shares 142,191$1.04M1.76%-134,750
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,485 shares; 2015Q1: 149,660 shares; 2015Q2: 89,386 shares; 2015Q3: 43,486 shares 43,486$1.02M1.73%-45,900Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,121,155 shares; 2015Q1: 945,455 shares; 2015Q2: 632,993 shares; 2015Q3: 380,258 shares 380,258$1.01M1.72%-252,735
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,260 shares 121,260$1M1.7%new
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,028 shares; 2015Q1: 96,061 shares; 2015Q2: 56,062 shares; 2015Q3: 45,524 shares 45,524$1M1.7%-10,538
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 191,678 shares; 2015Q1: 182,970 shares; 2015Q2: 125,045 shares; 2015Q3: 94,548 shares 94,548$999K1.7%-30,497
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,103 shares; 2015Q1: 79,290 shares; 2015Q2: not reported; 2015Q3: 42,400 shares 42,400$953K1.62%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,606 shares 155,606$932K1.58%newTimeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,199 shares; 2015Q1: 211,155 shares; 2015Q2: 133,147 shares; 2015Q3: 133,147 shares 133,147$919K1.56%0
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,251 shares 56,251$917K1.56%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,900 shares 24,900$905K1.54%newTimeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,625 shares; 2015Q1: 220,885 shares; 2015Q2: 139,380 shares; 2015Q3: 134,986 shares 134,986$904K1.53%-4,394
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,178 shares; 2015Q3: 54,178 shares 54,178$890K1.51%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares 11,200$857K1.45%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 181,177 shares; 2015Q1: 154,320 shares; 2015Q2: 96,396 shares; 2015Q3: 47,096 shares 47,096$775K1.32%-49,300Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,853 shares 187,853$772K1.31%newTimeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,402 shares; 2015Q1: 95,828 shares; 2015Q2: 59,071 shares; 2015Q3: 26,347 shares 26,347$751K1.28%-32,724
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335,749 shares; 2015Q3: 314,449 shares 314,449$585K0.99%-21,300
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 351,864 shares; 2015Q1: 308,684 shares; 2015Q2: 164,323 shares; 2015Q3: 93,469 shares 93,469$580K0.98%-70,854
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 670,801 shares; 2015Q2: 536,628 shares; 2015Q3: 291,257 shares 291,257$527K0.89%-245,371Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000$514K0.87%new
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 381,113 shares; 2015Q1: 380,913 shares; 2015Q2: 218,713 shares; 2015Q3: 144,169 shares 144,169$496K0.84%-74,544
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,996 shares 105,996$424K0.72%new
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,032 shares; 2015Q2: 68,883 shares; 2015Q3: 37,683 shares 37,683$409K0.69%-31,200
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,762 shares; 2015Q1: 282,762 shares; 2015Q2: 196,438 shares; 2015Q3: 196,438 shares 196,438$369K0.63%0
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 114,018 shares; 2015Q2: 71,895 shares; 2015Q3: 28,825 shares 28,825$360K0.61%-43,070
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,100 shares 15,100$346K0.59%new
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,820 shares; 2015Q3: 20,055 shares 20,055$312K0.53%-39,765
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,152 shares 34,152$301K0.51%new
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195,870 shares; 2015Q1: 193,438 shares; 2015Q2: 86,683 shares; 2015Q3: 41,414 shares 41,414$139K0.24%-45,269

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC292,386$2.26Mshares
TBHCTHE BRAND HOUSE COLLECTIVE I77,620$2.16Mshares
MEIMETHODE ELECTRS INC73,190$2.01Mshares
XCERRA CORPXCERRA CORP238,722$1.81Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N88,738$1.61Mshares
BKDBROOKDALE SR LIVING INC42,645$1.48Mshares
REMY INTL INC NEWREMY INTL INC NEW62,339$1.38Mshares
U S CONCRETE INCU S CONCRETE INC33,828$1.28Mshares
IIININSTEEL INDS INC59,624$1.11Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP104,891$1.03Mshares
DECKDECKERS OUTDOOR CORP12,938$931Kshares
ALAIR LEASE CORP26,535$900Kshares
ACXIOM CORPACXIOM CORP49,525$871Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS149,823$790Kshares
YAHOO INCYAHOO INC19,077$750Kshares
UCTTULTRA CLEAN HLDGS INC117,671$733Kshares
TSEMTOWER SEMICONDUCTOR LTD42,800$661Kshares
GTGOODYEAR TIRE & RUBR CO19,608$591Kshares
QUANTUM CORPQUANTUM CORP320,361$538Kshares
SYNERGY RES CORPSYNERGY RES CORP46,549$532Kshares
CDI CORPCDI CORP33,622$437Kshares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM48,329$437Kshares
CLUBQTOWN SPORTS INTL HLDGS INC129,313$375Kshares

How Q3 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 0001321300-15-000006 base2015-11-17acceptance time not in the bulk data set