True Bearing Asset Management LP — Q2 2016 13F Holdings

Name: True Bearing Asset Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321300

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TASTUSD	Carrols Restaurant Group INC	Stock-Other	5.29%	-5.29%	EXIT
2	✓	Sigma Design INC	Stock-Other	5.03%	-5.03%	EXIT
3	DSGR	Distribution Solutions Group	Stock-Other	4.85%	-4.84%	EXIT
4	TUESUSD	Tuesday Morning CORP	Stock-Other	4.50%	-4.50%	EXIT
5	OSK	Oshkosh CORP	Stock-Industrials	4.04%	-4.04%	EXIT
6	IESC	Ies Holdings INC	Stock-Industrials	3.85%	-3.85%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.64%	-3.64%	EXIT
8	HAIN	Hain Celestial Group INC	Stock-Other	3.53%	-3.53%	EXIT
9	NCNO	nCino, Inc.	Stock-Other	3.27%	-3.27%	EXIT
10	FNSR	Finisar Corporation	Stock-Other	3.27%	-3.27%	EXIT
11	✓	Keyw Hldg CORP	Stock-Other	3.18%	-3.18%	EXIT
12	GOOG	Alphabet Inc.	Stock-Comm Services	3.11%	-3.11%	EXIT
13	JAKKEUR	Jakks Pacific INC	Stock-Other	3.07%	-3.07%	EXIT
14	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.05%	-3.05%	EXIT
15	BYD	Boyd Gaming CORP	Stock-Consumer Disc	3.04%	-3.04%	EXIT
16	BRKR	Bruker CORP	Stock-Healthcare	2.95%	-2.95%	EXIT
17	✓	U.s. Auto Parts Network INC	Stock-Other	2.93%	-2.93%	EXIT
18	ATEN	A10 Networks INC	Stock-Other	2.81%	-2.81%	EXIT
19	NPTNEUR	Neophotonics CORP	Stock-Other	2.73%	-2.73%	EXIT
20	TAUSD	Travelcenters Of America LLC	Stock-Other	2.69%	-2.69%	EXIT
21	✓		Stock-Other	2.51%	-2.51%	EXIT
22	STRL	Sterling Infrastructure INC	Stock-Industrials	2.38%	-2.38%	EXIT
23	✓	Ellis Perry Intl INC Com	Stock-Other	2.18%	-2.18%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.11%	-2.11%	EXIT
25	✓	Guidance Software INC	Stock-Other	1.91%	-1.91%	EXIT
26	✓	Microsemi CORP Com	Stock-Other	1.90%	-1.90%	EXIT
27	GTT1USD	Gtt Communications INC	Stock-Other	1.70%	-1.70%	EXIT
28	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.65%	-1.65%	EXIT
29	CTRN	Citi Trends INC	Stock-Other	1.52%	-1.52%	EXIT
30	✓	Willbros Group INC	Stock-Other	1.48%	-1.48%	EXIT
31	CPE3EUR	Callon Petroleum Co	Stock-Other	1.46%	-1.46%	EXIT
32	C	Citigroup INC	Stock-Financials	1.24%	-1.24%	EXIT
33	6SS	Servicesource International	Stock-Other	1.22%	-1.22%	EXIT
34	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.21%	-1.21%	EXIT
35	JAXUSD	J Alexander's Holdings	Stock-Other	1.04%	-1.04%	EXIT
36	KBR	Kbr INC	Stock-Industrials	1.00%	-1.00%	EXIT
37	CCRN	Cross Country Healthcare INC	Stock-Other	0.97%	-0.97%	EXIT
38	BLDR	Builders Firstsource INC	Stock-Industrials	0.88%	-0.88%	EXIT
39	ORN	Orion Group Holdings INC	Stock-Other	0.79%	-0.79%	EXIT

Holding changes this quarter

Position changes disclosed by True Bearing Asset Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSGR	Distribution Solutions Group	+1.9%	-22.55%	Trim
2	✓	Sigma Design INC	+1.8%	-21.13%	Trim
3	NCNO	nCino, Inc.	+1.1%	-36.18%	Trim
4	BYD	Boyd Gaming CORP	+1.1%	-16.37%	Trim
5	BRKR	Bruker CORP	+0.9%	-16.49%	Trim
6	JPM	Jpmorgan Chase & Co	+0.8%	-41.34%	Trim
7	FNSR	Finisar Corporation	+0.7%	-36.09%	Trim
8	TASTUSD	Carrols Restaurant Group INC	+0.7%	-33.37%	Trim
9	STRL	Sterling Infrastructure INC	+0.7%	-30.54%	Trim
10	✓	Ellis Perry Intl INC Com	+0.6%	-39.57%	Trim
11	JAKKEUR	Jakks Pacific INC	+0.5%	-46.29%	Trim
12	ATEN	A10 Networks INC	+0.5%	-47.18%	Trim
13	TUESUSD	Tuesday Morning CORP	+0.4%	-38.87%	Trim
14	NPTNEUR	Neophotonics CORP	+0.4%	-17.29%	Trim
15	CTRN	Citi Trends INC	+0.3%	-30.79%	Trim
16	✓	Willbros Group INC	+0.3%	-49.63%	Trim
17	CPE3EUR	Callon Petroleum Co	+0.3%	-52.96%	Trim
18	GOOG	Alphabet Inc.	+0.3%	-55.32%	Trim
19	FLWS	1-800-flowers.com Inc-cl A	+0.2%	-53.39%	Trim
20	✓	Microsemi CORP Com	+0.1%	-41.55%	Trim
21	GTT1USD	Gtt Communications INC	0%	-56.86%	Trim
22	JAXUSD	J Alexander's Holdings	0%	-49.46%	Trim
23	6SS	Servicesource International	0%	-50.02%	Trim
24	ACLS	Axcelis Technologies, Inc.	-0.1%	-54.02%	Trim
25	GOOG	Alphabet Inc-cl C	-0.5%	-58.64%	Trim
26	✓	Integrated Electricl N	—	EXIT	Sold out
27	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
28	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
29	✓	Ruckus Wireless INC	—	EXIT	Sold out
30	RGP	Resources Connection INC	—	EXIT	Sold out
31	TBI	Trueblue INC	—	EXIT	Sold out
32	IESC	Ies Holdings INC	—	NEW	New buy
33	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
34	✓	Datalink CORP	—	EXIT	Sold out
35	✓	Keyw Hldg CORP	—	NEW	New buy
36	✓	United Online Inc	—	EXIT	Sold out
37	TACOEUR	Del Taco Restaurants INC	—	EXIT	Sold out
38	✓	Quality Sys INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	SYNA	Synaptics INC	—	EXIT	Sold out
42	G2C	Everi Holdings INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	M	Macy's INC	—	EXIT	Sold out
45	LDLEUR	Lydall INC	—	EXIT	Sold out
46	✓	Integrated Device Technology INC	—	EXIT	Sold out
47	✓	Guidance Software INC	—	NEW	New buy
48	MCHX	Marchex Inc-class B	—	EXIT	Sold out
49	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
50	KBR	Kbr INC	—	NEW	New buy