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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 $39,644,000 across 56 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 34.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-16-000009

Period
2016-03-31
Reported value
$39.6M
Holdings
56
Top 10 weight
34.27%
New
16
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,400$1.04M
SWKSnew+12,046$938K
MICROSEMI CORPnew+18,900$724K
HAINnew+17,000$695K
GTT COMMUNICATIONS INCnew+40,400$668K

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
UALexited-25,000-$1.43M
NEOPHOTONICS CORPreduced-97,586-$1.37M
NTCTexited-38,000-$1.17M
CARROLS RESTAURANT GROUP INCreduced-74,376-$1.07M
INTEGRATED ELECTRICAL SERVICreduced-66,975-$983K

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, Q1 2016

Share positions as resolved from 13F-HR 0001321300-16-000009, largest first. % of portfolio is the value over $39,644,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401,156 shares; 2015Q1: 421,124 shares; 2015Q2: 294,949 shares; 2015Q3: 294,949 shares; 2015Q4: 227,644 shares; 2016Q1: 160,669 shares 160,669$2.36M5.95%-66,975
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 396,003 shares; 2015Q1: 396,003 shares; 2015Q2: 265,638 shares; 2015Q3: 246,353 shares; 2015Q4: 201,046 shares; 2016Q1: 126,670 shares 126,670$1.83M4.61%-74,376
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 320,420 shares; 2015Q1: 281,247 shares; 2015Q2: 178,793 shares; 2015Q3: 214,993 shares; 2015Q4: 258,893 shares; 2016Q1: 198,893 shares 198,893$1.63M4.1%-60,000
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 366,686 shares; 2015Q1: 308,808 shares; 2015Q2: 197,817 shares; 2015Q3: 197,817 shares; 2015Q4: 197,817 shares; 2016Q1: 188,088 shares 188,088$1.28M3.23%-9,729
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,686 shares; 2015Q1: 171,540 shares; 2015Q2: 108,800 shares; 2015Q3: 76,303 shares; 2015Q4: 66,303 shares; 2016Q1: 59,766 shares 59,766$1.17M2.95%-6,537Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 18,960 shares 18,960$1.12M2.83%-6,040Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248,062 shares; 2015Q1: 220,362 shares; 2015Q2: 169,781 shares; 2015Q3: 141,103 shares; 2015Q4: 116,466 shares; 2016Q1: 94,727 shares 94,727$1.12M2.83%-21,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares 1,400$1.04M2.63%newTimeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 379,183 shares; 2015Q1: 338,931 shares; 2015Q2: 220,288 shares; 2015Q3: 131,703 shares; 2015Q4: 153,903 shares; 2016Q1: 137,303 shares 137,303$1.02M2.58%-16,600
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,410 shares; 2016Q1: 55,410 shares 55,410$1.01M2.55%-10,000
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,826 shares; 2016Q1: 28,275 shares 28,275$945K2.38%+3,449
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,046 shares 12,046$938K2.37%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,606 shares; 2015Q4: 165,706 shares; 2016Q1: 155,988 shares 155,988$923K2.33%-9,718Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,809 shares; 2015Q2: 206,781 shares; 2015Q3: 216,781 shares; 2015Q4: 163,229 shares; 2016Q1: 65,643 shares 65,643$922K2.33%-97,586
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,017 shares; 2015Q4: 116,017 shares; 2016Q1: 89,885 shares 89,885$882K2.22%-26,132
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 191,678 shares; 2015Q1: 182,970 shares; 2015Q2: 125,045 shares; 2015Q3: 94,548 shares; 2015Q4: 94,548 shares; 2016Q1: 60,821 shares 60,821$864K2.18%-33,727
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,968 shares; 2015Q1: 144,225 shares; 2015Q2: 90,760 shares; 2015Q3: 89,094 shares; 2015Q4: 89,094 shares; 2016Q1: 53,788 shares 53,788$837K2.11%-35,306Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,103 shares; 2015Q1: 79,290 shares; 2015Q2: not reported; 2015Q3: 42,400 shares; 2015Q4: 32,400 shares; 2016Q1: 31,618 shares 31,618$827K2.09%-782Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,178 shares; 2015Q3: 54,178 shares; 2015Q4: 54,178 shares; 2016Q1: 29,492 shares 29,492$826K2.08%-24,686Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,900 shares; 2015Q4: 24,900 shares; 2016Q1: 19,312 shares 19,312$789K1.99%-5,588Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,251 shares; 2015Q4: 51,551 shares; 2016Q1: 37,408 shares 37,408$773K1.95%-14,143Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,900 shares 18,900$724K1.83%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,348 shares; 2015Q1: 177,548 shares; 2015Q2: 126,658 shares; 2015Q3: 146,658 shares; 2015Q4: 104,996 shares; 2016Q1: 103,486 shares 103,486$700K1.77%-1,510
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,000 shares 17,000$695K1.75%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,853 shares; 2015Q4: 190,653 shares; 2016Q1: 132,259 shares 132,259$681K1.72%-58,394Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,900 shares; 2016Q1: 16,970 shares 16,970$680K1.72%-5,930
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,400 shares 40,400$668K1.68%new
DATALINK CORPDATALINK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 119,469 shares; 2016Q1: 72,585 shares 72,585$663K1.67%-46,884
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,028 shares; 2015Q1: 96,061 shares; 2015Q2: 56,062 shares; 2015Q3: 45,524 shares; 2015Q4: 33,978 shares; 2016Q1: 33,978 shares 33,978$626K1.58%0
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,319 shares 51,319$592K1.49%new
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 74,400 shares 74,400$586K1.48%-25,600Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 56,000 shares 56,000$578K1.46%new
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 114,018 shares; 2015Q2: 71,895 shares; 2015Q3: 28,825 shares; 2015Q4: 41,883 shares; 2016Q1: 34,382 shares 34,382$524K1.32%-7,501
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 184,882 shares 184,882$518K1.31%-78,999
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 403,087 shares; 2015Q1: 198,646 shares; 2015Q2: 145,114 shares; 2015Q3: 128,929 shares; 2015Q4: 128,929 shares; 2016Q1: 74,824 shares 74,824$507K1.28%-54,105
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,762 shares; 2015Q1: 282,762 shares; 2015Q2: 196,438 shares; 2015Q3: 196,438 shares; 2015Q4: 196,438 shares; 2016Q1: 192,228 shares 192,228$492K1.24%-4,210
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,996 shares; 2015Q4: 143,596 shares; 2016Q1: 114,996 shares 114,996$490K1.24%-28,600
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,485 shares; 2015Q1: 149,660 shares; 2015Q2: 89,386 shares; 2015Q3: 43,486 shares; 2015Q4: 43,486 shares; 2016Q1: 26,815 shares 26,815$478K1.21%-16,671Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279,604 shares; 2016Q1: 220,794 shares 220,794$470K1.19%-58,810
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 106,716 shares; 2015Q2: 94,829 shares; 2015Q3: 84,829 shares; 2015Q4: 66,587 shares; 2016Q1: 21,803 shares 21,803$467K1.18%-44,784
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 399,901 shares; 2015Q1: 454,401 shares; 2015Q2: 276,941 shares; 2015Q3: 142,191 shares; 2015Q4: 102,191 shares; 2016Q1: 52,191 shares 52,191$462K1.17%-50,000
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,700 shares 5,700$455K1.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,900 shares 10,900$446K1.13%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 322,897 shares; 2015Q4: 307,997 shares; 2016Q1: 194,922 shares 194,922$446K1.13%-113,075
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$441K1.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$418K1.05%newTimeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,531 shares 39,531$417K1.05%new
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,402 shares; 2015Q1: 95,828 shares; 2015Q2: 59,071 shares; 2015Q3: 26,347 shares; 2015Q4: 19,847 shares; 2016Q1: 12,647 shares 12,647$411K1.04%-7,200
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$409K1.03%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,197 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,000 shares 31,000$361K0.91%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,450 shares; 2015Q1: 137,950 shares; 2015Q2: 91,931 shares; 2015Q3: 81,931 shares; 2015Q4: 43,616 shares; 2016Q1: 26,616 shares 26,616$300K0.76%-17,000Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 69,616 shares; 2016Q1: 55,377 shares 55,377$246K0.62%-14,239Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,645 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$238K0.6%newTimeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,586 shares; 2015Q1: 378,586 shares; 2015Q2: 238,722 shares; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: 20,300 shares 20,300$132K0.33%-19,700
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335,749 shares; 2015Q3: 314,449 shares; 2015Q4: 198,555 shares; 2016Q1: 74,457 shares 74,457$131K0.33%-124,098
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$82K0.21%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
UALUNITED AIRLS HLDGS INC25,000$1.43Mshares
NTCTNETSCOUT SYS INC38,000$1.17Mshares
TSEMTOWER SEMICONDUCTOR LTD65,000$914Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,200$780Kshares
AEOAMERICAN EAGLE OUTFITTERS IN48,600$753Kshares
MUMICRON TECHNOLOGY INC40,000$566Kshares
ROSETTA STONE INCROSETTA STONE INC66,258$443Kshares
LFCRLIFECORE BIOMEDICAL INC35,579$421Kshares
TPCTUTOR PERINI CORP24,506$410Kshares
UPBDUPBOUND GROUP INC25,744$385Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC47,958$317Kshares
Real Industry IncReal Industry Inc34,152$274Kshares
STKLSUNOPTA INC21,500$147Kshares
QUANTUM CORPQUANTUM CORP101,130$94Kshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC16,832$86Kshares

How Q1 2016 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 0001321300-16-000009 base2016-05-16acceptance time not in the bulk data set