$0 is the total value of True Bearing Asset Management LP's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -28,209 | -100.0% | -0.79% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,800 | -100.0% | -0.88% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,246 | -100.0% | -0.97% | – |
| KBR | Exit | KBR INC | $0 | – | -14,331 | -100.0% | -1.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -19,978 | -100.0% | -1.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -85,006 | -100.0% | -1.21% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -57,477 | -100.0% | -1.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,561 | -100.0% | -1.24% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -24,553 | -100.0% | -1.46% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -111,224 | -100.0% | -1.48% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,558 | -100.0% | -1.52% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -34,676 | -100.0% | -1.65% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,429 | -100.0% | -1.70% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,047 | -100.0% | -1.90% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -58,613 | -100.0% | -1.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -579 | -100.0% | -2.11% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -20,533 | -100.0% | -2.18% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -91,864 | -100.0% | -2.38% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,624 | -100.0% | -2.51% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -62,520 | -100.0% | -2.69% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -54,293 | -100.0% | -2.73% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -82,400 | -100.0% | -2.81% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -140,868 | -100.0% | -2.93% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,628 | -100.0% | -2.95% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -31,286 | -100.0% | -3.04% | – |
| COH | Exit | COACH INC | $0 | – | -14,179 | -100.0% | -3.05% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -73,748 | -100.0% | -3.07% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -42,324 | -100.0% | -3.11% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -60,759 | -100.0% | -3.18% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,410 | -100.0% | -3.27% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -38,815 | -100.0% | -3.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,465 | -100.0% | -3.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,121 | -100.0% | -3.64% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -58,825 | -100.0% | -3.85% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,051 | -100.0% | -4.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -121,588 | -100.0% | -4.50% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -46,288 | -100.0% | -4.84% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -148,340 | -100.0% | -5.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -84,403 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUESDAY MORNING CORP | 13 | Q2 2016 | 4.5% |
| CARROLS RESTAURANT GROUP INC | 13 | Q2 2016 | 5.3% |
| LAWSON PRODS INC | 13 | Q2 2016 | 4.8% |
| TRAVELCENTERS OF AMERICA LLC | 13 | Q2 2016 | 2.7% |
| NCI BUILDING SYS INC | 13 | Q2 2016 | 3.3% |
| CITI TRENDS INC | 13 | Q2 2016 | 2.7% |
| ELLIS PERRY INTL INC | 13 | Q2 2016 | 2.2% |
| AXCELIS TECHNOLOGIES INC | 13 | Q2 2016 | 2.3% |
| BUILDERS FIRSTSOURCE INC | 13 | Q2 2016 | 1.8% |
| INTEGRATED ELECTRICAL SVC | 12 | Q1 2016 | 5.9% |
View True Bearing Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View True Bearing Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.