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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 $18,968,000 across 39 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 41.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-16-000011

Period
2016-06-30
Reported value
$19M
Holdings
39
Top 10 weight
41.28%
New
6
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IESCnew+58,825$731K
KEYW HLDG CORPnew+60,759$604K
HARMAN INTL INDS INCnew+6,624$476K
GUIDANCE SOFTWARE INCnew+58,613$363K
KBRnew+14,331$190K

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
INTEGRATED ELECTRICAL SERVICexited-160,669-$2.36M
LEXMARK INTL NEWexited-28,275-$945K
SWKSexited-12,046-$938K
RUCKUS WIRELESS INCexited-89,885-$882K
RGPexited-53,788-$837K

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 2016

Share positions as resolved from 13F-HR 0001321300-16-000011, largest first. % of portfolio is the value over $18,968,000, 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; 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; 2016Q2: 84,403 shares 84,403$1M5.29%-42,267
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 148,340 shares 148,340$954K5.03%-39,748
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 46,288 shares 46,288$919K4.85%-13,478Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 121,588 shares 121,588$854K4.5%-77,305
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,900 shares; 2015Q4: 24,900 shares; 2016Q1: 19,312 shares; 2016Q2: 16,051 shares 16,051$766K4.04%-3,261Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,825 shares 58,825$731K3.85%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 18,960 shares; 2016Q2: 11,121 shares 11,121$691K3.64%-7,839Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,000 shares; 2016Q2: 13,465 shares 13,465$670K3.53%-3,535Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 38,815 shares 38,815$621K3.27%-22,006
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,410 shares; 2016Q1: 55,410 shares; 2016Q2: 35,410 shares 35,410$620K3.27%-20,000
KEYW HLDG CORPKEYW HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,759 shares 60,759$604K3.18%new
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 42,324 shares 42,324$590K3.11%-52,403Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 73,748 shares 73,748$583K3.07%-63,555
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,900 shares; 2016Q1: 16,970 shares; 2016Q2: 14,179 shares 14,179$578K3.05%-2,791
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,251 shares; 2015Q4: 51,551 shares; 2016Q1: 37,408 shares; 2016Q2: 31,286 shares 31,286$576K3.04%-6,122Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,178 shares; 2015Q3: 54,178 shares; 2015Q4: 54,178 shares; 2016Q1: 29,492 shares; 2016Q2: 24,628 shares 24,628$560K2.95%-4,864Timeline
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 140,868 shares 140,868$556K2.93%-51,360
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,606 shares; 2015Q4: 165,706 shares; 2016Q1: 155,988 shares; 2016Q2: 82,400 shares 82,400$533K2.81%-73,588Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 54,293 shares 54,293$517K2.73%-11,350
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 62,520 shares 62,520$510K2.69%-12,304
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 45,488 shares; 2015Q1: 24,979 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,624 shares 6,624$476K2.51%new
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,853 shares; 2015Q4: 190,653 shares; 2016Q1: 132,259 shares; 2016Q2: 91,864 shares 91,864$451K2.38%-40,395Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,533 shares 20,533$413K2.18%-13,445
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 579 shares 579$401K2.11%-821Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,613 shares 58,613$363K1.91%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,900 shares; 2016Q2: 11,047 shares 11,047$361K1.9%-7,853
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,400 shares; 2016Q2: 17,429 shares 17,429$322K1.7%-22,971
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 74,400 shares; 2016Q2: 34,676 shares 34,676$313K1.65%-39,724Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,558 shares 18,558$288K1.52%-8,257Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 279,604 shares; 2016Q1: 220,794 shares; 2016Q2: 111,224 shares 111,224$281K1.48%-109,570
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 24,553 shares 24,553$276K1.46%-27,638
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 5,561 shares 5,561$236K1.24%-4,439Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,996 shares; 2015Q4: 143,596 shares; 2016Q1: 114,996 shares; 2016Q2: 57,477 shares 57,477$232K1.22%-57,519
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 85,006 shares 85,006$229K1.21%-99,876
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,531 shares; 2016Q2: 19,978 shares 19,978$198K1.04%-19,553
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,331 shares 14,331$190K1%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 134,197 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,000 shares; 2016Q2: 13,246 shares 13,246$184K0.97%-17,754Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,800 shares 14,800$167K0.88%-11,816Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 194,560 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,209 shares 28,209$150K0.79%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC160,669$2.36Mshares
LEXMARK INTL NEWLEXMARK INTL NEW28,275$945Kshares
SWKSSKYWORKS SOLUTIONS INC12,046$938Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC89,885$882Kshares
RGPRESOURCES CONNECTION INC53,788$837Kshares
TBITRUEBLUE INC31,618$827Kshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC103,486$700Kshares
DATALINK CORPDATALINK CORP72,585$663Kshares
UNITED ONLINE INCUNITED ONLINE INC51,319$592Kshares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW56,000$578Kshares
QUALITY SYS INCQUALITY SYS INC34,382$524Kshares
EXPRESS INCEXPRESS INC21,803$467Kshares
SYNASYNAPTICS INC5,700$455Kshares
ORCLORACLE CORP10,900$446Kshares
EVERI HLDGS INCEVERI HLDGS INC194,922$446Kshares
MMACYS INC10,000$441Kshares
LYDALL INCLYDALL INC12,647$411Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC20,000$409Kshares
MCHXMARCHEX INC55,377$246Kshares
BKDBROOKDALE SR LIVING INC15,000$238Kshares
XCERRA CORPXCERRA CORP20,300$132Kshares
Tremor VideoTremor Video74,457$131Kshares
APOLLO GROUP INCAPOLLO GROUP INC10,000$82Kshares

How Q2 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 0001321300-16-000011 base2016-08-15acceptance time not in the bulk data set