True Bearing Asset Management LP — Q1 2015 13F Holdings

Name: True Bearing Asset Management LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321300

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MEI	Methode Electronics INC	Stock-Other	3.17%	—	-45.18%
2	TUESUSD	Tuesday Morning CORP	Stock-Other	2.80%	-4.50%	EXIT
3	CTRN	Citi Trends INC	Stock-Other	2.50%	-1.52%	EXIT
4	DSGR	Distribution Solutions Group	Stock-Other	2.46%	-4.84%	EXIT
5	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.33%	—	—
6	✓	Integrated Electricl N	Stock-Other	2.29%	—	+4.98%
7	TPC	Tutor Perini CORP	Stock-Other	2.23%	—	-14.82%
8	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.15%	—	-48.89%
9	TAUSD	Travelcenters Of America LLC	Stock-Other	2.14%	-2.69%	EXIT
10	✓	Global Cash Access Hldgs INC	Stock-Other	2.13%	—	+1.22%
11	CPE3EUR	Callon Petroleum Co	Stock-Other	2.10%	-1.46%	EXIT
12	✓	Xcerra CORP	Stock-Other	2.08%	—	+5.58%
13	✓		Stock-Other	2.06%	-2.51%	EXIT
14	TASTUSD	Carrols Restaurant Group INC	Stock-Other	2.03%	-5.29%	EXIT
15	MRVL	Marvell Technology, Inc.	Stock-Tech	1.97%	—	-3.60%
16	NCNO	nCino, Inc.	Stock-Other	1.95%	-3.27%	EXIT
17	LDLEUR	Lydall INC	Stock-Other	1.88%	—	-13.98%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.83%	—	+22.35%
19	✓	Pier 1 Imports INC	Stock-Other	1.82%	—	+44.43%
20	KI2	Brand House Collective Inc/t	Stock-Other	1.79%	—	-29.61%
21	✓	Bebe Stores INC	Stock-Other	1.77%	—	+1.16%
22	LBYYQ	Libbey INC	Stock-Other	1.64%	—	-25.00%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.64%	—	-17.47%
24	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.63%	—	-11.38%
25	RGP	Resources Connection INC	Stock-Other	1.56%	—	-17.10%
26	✓	Sigma Design INC	Stock-Other	1.53%	-5.03%	EXIT
27	PDCEUSD	Pdc Energy INC	Stock-Other	1.51%	—	-17.67%
28	SNEUR	Sanchez Energy CORP	Stock-Other	1.50%	—	—
29	JAKKEUR	Jakks Pacific INC	Stock-Other	1.43%	-3.07%	EXIT
30	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.39%	-1.21%	EXIT
31	✓	Ellis Perry Intl INC Com	Stock-Other	1.37%	-2.18%	EXIT
32	ADTNEUR	Adtran INC	Stock-Other	1.36%	—	—
33	APPS	Digital Turbine INC	Stock-Other	1.35%	—	—
34	LFCR	Lifecore Biomedical INC	Stock-Other	1.31%	—	-24.03%
35	✓	Polycom	Stock-Other	1.26%	—	-34.45%
36	GOOG	Alphabet Inc.	Stock-Comm Services	1.21%	-3.11%	EXIT
37	TBI	Trueblue INC	Stock-Other	1.19%	—	-20.79%
38	✓	Cdi CORP	Stock-Other	1.17%	—	+2.78%
39	IIIN	Insteel Industries INC	Stock-Other	1.16%	—	-17.67%
40	✓	Ruby Tuesday INC	Stock-Other	1.15%	—	-12.27%
41	✓	Remy Intl Inc	Stock-Other	1.13%	—	—
42	✓	Quality Sys INC	Stock-Other	1.13%	—	—
43	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.12%	—	+159.46%
44	AXP	American Express Company	Stock-Financials	1.09%	—	—
45	VSH	Vishay Intertechnology INC	Stock-Other	1.07%	—	-19.39%
46	UCTT	Ultra Clean Holdings INC	Stock-Other	1.06%	—	-1.64%
47	✓		Stock-Other	1.06%	—	-17.76%
48	RST	Rosetta Stone INC	Stock-Other	1.04%	—	+27.22%
49	FRANUSD	Francescas Holdings CORP	Stock-Other	1.00%	—	—
50	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.97%	—	+64.36%

1–50 of 80

Holding changes this quarter

Position changes disclosed by True Bearing Asset Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPE3EUR	Callon Petroleum Co	+1%	+13.63%	Add
2	✓	Bebe Stores INC	+0.9%	+1.16%	Add
3	MDIV	Multi-Asset Diversified Income Index Fund	+0.9%	+159.46%	Add
4	✓	Integrated Electricl N	+0.8%	+4.98%	Add
5	✓	Pier 1 Imports INC	+0.7%	+44.43%	Add
6	CTRN	Citi Trends INC	+0.1%	-21.43%	Trim
7	DSGR	Distribution Solutions Group	+0.1%	-3.46%	Trim
8	TPC	Tutor Perini CORP	+0.1%	-14.82%	Trim
9	ACLS	Axcelis Technologies, Inc.	0%	-15.67%	Trim
10	LFCR	Lifecore Biomedical INC	-0.1%	-24.03%	Trim
11	KI2	Brand House Collective Inc/t	-0.2%	-29.61%	Trim
12	✓	Ignite Restaurant Group INC	-0.3%	-2.78%	Trim
13	✓	Spartan Motors	-0.3%	-34.25%	Trim
14	KLIC	Kulicke & Soffa Industries	-0.3%	-46.20%	Trim
15	✓	Polycom	-0.3%	-34.45%	Trim
16	✓		-0.4%	-45.09%	Trim
17	DECK	Deckers Outdoor CORP	-0.4%	-17.47%	Trim
18	ZEPP	Zepp Health Corporation	-0.4%	-63.43%	Trim
19	TAUSD	Travelcenters Of America LLC	-0.4%	-50.72%	Trim
20	✓	Ellis Perry Intl INC Com	-0.4%	-30.91%	Trim
21	MEI	Methode Electronics INC	-0.4%	-45.18%	Trim
22	LFACW	Leapfrog Acquisition Corporation	-0.5%	-33.53%	Trim
23	PRSU	Pursuit Attractions And Hosp	-0.6%	-67.16%	Trim
24	TUESUSD	Tuesday Morning CORP	-0.7%	-12.23%	Trim
25	✓	Rofin-sinar Technologies INC	-0.7%	-58.16%	Trim
26	RGSUSD	Regis CORP	-0.8%	-69.44%	Trim
27	FRGIUSD	Fiesta Restaurant Group	-1.2%	-48.89%	Trim
28	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
29	URBN	Urban Outfitters INC	—	EXIT	Sold out
30	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
31	SNEUR	Sanchez Energy CORP	—	NEW	New buy
32	WTWEUR	Ww International INC	—	EXIT	Sold out
33	APPS	Digital Turbine INC	—	NEW	New buy
34	SDA	Sealed Air CORP	—	EXIT	Sold out
35	✓	Remy Intl Inc	—	NEW	New buy
36	✓	Quality Sys INC	—	NEW	New buy
37	KELYA	Kelly Services INC -a	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out
40	BCO	Brink's Co/the	—	EXIT	Sold out
41	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
42	DXPE	Dxp Enterprises INC	—	EXIT	Sold out
43	COLM	Columbia Sportswear Co	—	EXIT	Sold out
44	GU9	Guess? INC	—	EXIT	Sold out
45	USCR	US Concrete INC	—	NEW	New buy
46	NPTNEUR	Neophotonics CORP	—	NEW	New buy
47	GE	GE Aerospace	—	EXIT	Sold out
48	DESTUSD	Destination Maternity CORP	—	NEW	New buy
49	CBKCQ	Christopher & Banks CORP	—	EXIT	Sold out
50	✓	Dot Hill Sys CORP	—	EXIT	Sold out