True Bearing Asset Management LP — Q2 2016 13F 持股

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

CIK: 0001321300

申报总市值

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本季完整持股清单

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

本季持股变动

True Bearing Asset Management LP 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DSGR	Distribution Solutions Group	+1.9%	-22.55%	减仓
2	✓	Sigma Design INC	+1.8%	-21.13%	减仓
3	NCNO	nCino, Inc.	+1.1%	-36.18%	减仓
4	BYD	Boyd Gaming CORP	+1.1%	-16.37%	减仓
5	BRKR	Bruker CORP	+0.9%	-16.49%	减仓
6	JPM	Jpmorgan Chase & Co	+0.8%	-41.34%	减仓
7	FNSR	Finisar Corporation	+0.7%	-36.09%	减仓
8	TASTUSD	Carrols Restaurant Group INC	+0.7%	-33.37%	减仓
9	STRL	Sterling Infrastructure INC	+0.7%	-30.54%	减仓
10	✓	Ellis Perry Intl INC Com	+0.6%	-39.57%	减仓
11	JAKKEUR	Jakks Pacific INC	+0.5%	-46.29%	减仓
12	ATEN	A10 Networks INC	+0.5%	-47.18%	减仓
13	TUESUSD	Tuesday Morning CORP	+0.4%	-38.87%	减仓
14	NPTNEUR	Neophotonics CORP	+0.4%	-17.29%	减仓
15	CTRN	Citi Trends INC	+0.3%	-30.79%	减仓
16	✓	Willbros Group INC	+0.3%	-49.63%	减仓
17	CPE3EUR	Callon Petroleum Co	+0.3%	-52.96%	减仓
18	GOOG	Alphabet Inc.	+0.3%	-55.32%	减仓
19	FLWS	1-800-flowers.com Inc-cl A	+0.2%	-53.39%	减仓
20	✓	Microsemi CORP Com	+0.1%	-41.55%	减仓
21	GTT1USD	Gtt Communications INC	0%	-56.86%	减仓
22	JAXUSD	J Alexander's Holdings	0%	-49.46%	减仓
23	6SS	Servicesource International	0%	-50.02%	减仓
24	ACLS	Axcelis Technologies, Inc.	-0.1%	-54.02%	减仓
25	GOOG	Alphabet Inc-cl C	-0.5%	-58.64%	减仓
26	✓	Integrated Electricl N	—	EXIT	清仓
27	LXKEUR	Lexmark International Inc-a	—	EXIT	清仓
28	SWKS	Skyworks Solutions INC	—	EXIT	清仓
29	✓	Ruckus Wireless INC	—	EXIT	清仓
30	RGP	Resources Connection INC	—	EXIT	清仓
31	TBI	Trueblue INC	—	EXIT	清仓
32	IESC	Ies Holdings INC	—	NEW	新建仓
33	AVBC	Avidia Bancorp, Inc.	—	EXIT	清仓
34	✓	Datalink CORP	—	EXIT	清仓
35	✓	Keyw Hldg CORP	—	NEW	新建仓
36	✓	United Online Inc	—	EXIT	清仓
37	TACOEUR	Del Taco Restaurants INC	—	EXIT	清仓
38	✓	Quality Sys INC	—	EXIT	清仓
39	✓		—	NEW	新建仓
40	AXP	American Express Company	—	EXIT	清仓
41	SYNA	Synaptics INC	—	EXIT	清仓
42	G2C	Everi Holdings INC	—	EXIT	清仓
43	ORCL	Oracle CORP	—	EXIT	清仓
44	M	Macy's INC	—	EXIT	清仓
45	LDLEUR	Lydall INC	—	EXIT	清仓
46	✓	Integrated Device Technology INC	—	EXIT	清仓
47	✓	Guidance Software INC	—	NEW	新建仓
48	MCHX	Marchex Inc-class B	—	EXIT	清仓
49	BKD	Brookdale Senior Living INC	—	EXIT	清仓
50	KBR	Kbr INC	—	NEW	新建仓