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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 $49,923,000 across 55 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-17. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-16-000008

Period
2015-12-31
Reported value
$49.9M
Holdings
55
Top 10 weight
34.23%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FINISAR CORPnew+65,410$951K
TSEMnew+65,000$914K
DATALINK CORPnew+119,469$812K
LEXMARK INTL NEWnew+24,826$806K
AEOnew+48,600$753K

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
PWRexited-62,900-$1.52M
CIGNA CORPORATIONexited-10,100-$1.36M
ICFIexited-40,893-$1.24M
FIESTA RESTAURANT GROUP INCexited-26,036-$1.18M
ORNexited-194,560-$1.16M

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, Q4 2015

Share positions as resolved from 13F-HR 0001321300-16-000008, largest first. % of portfolio is the value over $49,923,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401,156 shares; 2015Q1: 421,124 shares; 2015Q2: 294,949 shares; 2015Q3: 294,949 shares; 2015Q4: 227,644 shares 227,644$2.52M5.05%-67,305
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 396,003 shares; 2015Q1: 396,003 shares; 2015Q2: 265,638 shares; 2015Q3: 246,353 shares; 2015Q4: 201,046 shares 201,046$2.36M4.73%-45,307
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,809 shares; 2015Q2: 206,781 shares; 2015Q3: 216,781 shares; 2015Q4: 163,229 shares 163,229$1.77M3.55%-53,552
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 320,420 shares; 2015Q1: 281,247 shares; 2015Q2: 178,793 shares; 2015Q3: 214,993 shares; 2015Q4: 258,893 shares 258,893$1.68M3.37%+43,900
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares 25,000$1.65M3.31%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,686 shares; 2015Q1: 171,540 shares; 2015Q2: 108,800 shares; 2015Q3: 76,303 shares; 2015Q4: 66,303 shares 66,303$1.55M3.1%-10,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,968 shares; 2015Q1: 144,225 shares; 2015Q2: 90,760 shares; 2015Q3: 89,094 shares; 2015Q4: 89,094 shares 89,094$1.46M2.92%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares 25,000$1.43M2.87%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 322,897 shares; 2015Q4: 307,997 shares 307,997$1.35M2.71%-14,900
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,178 shares; 2015Q3: 54,178 shares; 2015Q4: 54,178 shares 54,178$1.31M2.63%0Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 366,686 shares; 2015Q1: 308,808 shares; 2015Q2: 197,817 shares; 2015Q3: 197,817 shares; 2015Q4: 197,817 shares 197,817$1.25M2.5%0
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,017 shares; 2015Q4: 116,017 shares 116,017$1.24M2.49%-20,000
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 379,183 shares; 2015Q1: 338,931 shares; 2015Q2: 220,288 shares; 2015Q3: 131,703 shares; 2015Q4: 153,903 shares 153,903$1.23M2.45%+22,200
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 403,087 shares; 2015Q1: 198,646 shares; 2015Q2: 145,114 shares; 2015Q3: 128,929 shares; 2015Q4: 128,929 shares 128,929$1.21M2.43%0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 191,678 shares; 2015Q1: 182,970 shares; 2015Q2: 125,045 shares; 2015Q3: 94,548 shares; 2015Q4: 94,548 shares 94,548$1.17M2.35%0
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: 38,000 shares 38,000$1.17M2.34%+8,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,853 shares; 2015Q4: 190,653 shares 190,653$1.16M2.32%+2,800Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 106,716 shares; 2015Q2: 94,829 shares; 2015Q3: 84,829 shares; 2015Q4: 66,587 shares 66,587$1.15M2.31%-18,242
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,606 shares; 2015Q4: 165,706 shares 165,706$1.09M2.18%+10,100Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248,062 shares; 2015Q1: 220,362 shares; 2015Q2: 169,781 shares; 2015Q3: 141,103 shares; 2015Q4: 116,466 shares 116,466$1.07M2.14%-24,637Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,251 shares; 2015Q4: 51,551 shares 51,551$1.02M2.05%-4,700Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,900 shares; 2015Q4: 24,900 shares 24,900$972K1.95%0Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,410 shares 65,410$951K1.9%new
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,485 shares; 2015Q1: 149,660 shares; 2015Q2: 89,386 shares; 2015Q3: 43,486 shares; 2015Q4: 43,486 shares 43,486$924K1.85%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,800 shares; 2015Q3: not reported; 2015Q4: 65,000 shares 65,000$914K1.83%newTimeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 399,901 shares; 2015Q1: 454,401 shares; 2015Q2: 276,941 shares; 2015Q3: 142,191 shares; 2015Q4: 102,191 shares 102,191$852K1.71%-40,000
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,103 shares; 2015Q1: 79,290 shares; 2015Q2: not reported; 2015Q3: 42,400 shares; 2015Q4: 32,400 shares 32,400$835K1.67%-10,000Timeline
DATALINK CORPDATALINK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 119,469 shares 119,469$812K1.63%new
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,826 shares 24,826$806K1.61%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares; 2015Q4: 11,200 shares 11,200$780K1.56%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,348 shares; 2015Q1: 177,548 shares; 2015Q2: 126,658 shares; 2015Q3: 146,658 shares; 2015Q4: 104,996 shares 104,996$765K1.53%-41,662
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,600 shares 48,600$753K1.51%newTimeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279,604 shares 279,604$752K1.51%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,900 shares 22,900$750K1.5%new
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$728K1.46%newTimeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,402 shares; 2015Q1: 95,828 shares; 2015Q2: 59,071 shares; 2015Q3: 26,347 shares; 2015Q4: 19,847 shares 19,847$704K1.41%-6,500
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,121,155 shares; 2015Q1: 945,455 shares; 2015Q2: 632,993 shares; 2015Q3: 380,258 shares; 2015Q4: 263,881 shares 263,881$683K1.37%-116,377
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 114,018 shares; 2015Q2: 71,895 shares; 2015Q3: 28,825 shares; 2015Q4: 41,883 shares 41,883$675K1.35%+13,058
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,996 shares; 2015Q4: 143,596 shares 143,596$662K1.33%+37,600
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,028 shares; 2015Q1: 96,061 shares; 2015Q2: 56,062 shares; 2015Q3: 45,524 shares; 2015Q4: 33,978 shares 33,978$626K1.25%-11,546
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,762 shares; 2015Q1: 282,762 shares; 2015Q2: 196,438 shares; 2015Q3: 196,438 shares; 2015Q4: 196,438 shares 196,438$579K1.16%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000$566K1.13%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,450 shares; 2015Q1: 137,950 shares; 2015Q2: 91,931 shares; 2015Q3: 81,931 shares; 2015Q4: 43,616 shares 43,616$483K0.97%-38,315Timeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,625 shares; 2015Q1: 220,885 shares; 2015Q2: 139,380 shares; 2015Q3: 134,986 shares; 2015Q4: 66,258 shares 66,258$443K0.89%-68,728
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,396 shares; 2015Q1: 152,233 shares; 2015Q2: 93,160 shares; 2015Q3: 104,079 shares; 2015Q4: 35,579 shares 35,579$421K0.84%-68,500Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 181,177 shares; 2015Q1: 154,320 shares; 2015Q2: 96,396 shares; 2015Q3: 47,096 shares; 2015Q4: 24,506 shares 24,506$410K0.82%-22,590Timeline
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335,749 shares; 2015Q3: 314,449 shares; 2015Q4: 198,555 shares 198,555$409K0.82%-115,894
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,044 shares; 2015Q3: 57,044 shares; 2015Q4: 25,744 shares 25,744$385K0.77%-31,300Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,260 shares; 2015Q4: 47,958 shares 47,958$317K0.63%-73,302
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,152 shares; 2015Q4: 34,152 shares 34,152$274K0.55%0
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 69,616 shares 69,616$271K0.54%newTimeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,586 shares; 2015Q1: 378,586 shares; 2015Q2: 238,722 shares; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000$242K0.48%new
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,500 shares 21,500$147K0.29%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 190,400 shares; 2015Q2: 320,361 shares; 2015Q3: not reported; 2015Q4: 101,130 shares 101,130$94K0.19%new
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,199 shares; 2015Q1: 211,155 shares; 2015Q2: 133,147 shares; 2015Q3: 133,147 shares; 2015Q4: 16,832 shares 16,832$86K0.17%-116,315

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC62,900$1.52Mshares
CIGNA CORPORATIONCIGNA CORPORATION10,100$1.36Mshares
ICFIICF INTL INC40,893$1.24Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC26,036$1.18Mshares
ORNORION GROUP HLDGS INC194,560$1.16Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC55,340$1.11Mshares
LANDAUER INCLANDAUER INC28,237$1.04Mshares
RUBY TUESDAY INCRUBY TUESDAY INC93,469$580Kshares
APPSDIGITAL TURBINE INC291,257$527Kshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC80,000$514Kshares
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC144,169$496Kshares
POINTS INTL LTDPOINTS INTL LTD37,683$409Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC15,100$346Kshares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC20,055$312Kshares
STARTEK INCSTARTEK INC41,414$139Kshares

How Q4 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 0001321300-16-000008 base2016-02-17acceptance time not in the bulk data set