Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
True Bearing Asset Management LP (CIK 1321300) reported $19.0M across 39 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: TAST ($1.0M, 5.29%), SIGM ($954,000, 5.03%), DSGR ($919,000, 4.85%), TUESQ ($854,000, 4.50%), OSK ($766,000, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TAST | CARROLS RESTAURANT GROUP INC | $1.0M | 5.29% | 84,403 | Trimmed |
| 2 | SIGM | SIGMA DESIGNS INC | $954,000 | 5.03% | 148,340 | Trimmed |
| 3 | DSGR | LAWSON PRODS INC | $919,000 | 4.85% | 46,288 | Trimmed |
| 4 | TUESQ | TUESDAY MORNING CORP | $854,000 | 4.50% | 121,588 | Trimmed |
| 5 | OSK | OSHKOSH CORP | $766,000 | 4.04% | 16,051 | Trimmed |
| 6 | IESC | IES HLDGS INC | $731,000 | 3.85% | 58,825 | New |
| 7 | JPM | JPMORGAN CHASE & CO | $691,000 | 3.64% | 11,121 | Trimmed |
| 8 | HAIN | HAIN CELESTIAL GROUP INC | $670,000 | 3.53% | 13,465 | Trimmed |
| 9 | CNR | NCI BUILDING SYS INC | $621,000 | 3.27% | 38,815 | Trimmed |
| 10 | FNSR | FINISAR CORP | $620,000 | 3.27% | 35,410 | Trimmed |
| 11 | KEYW | KEYW HLDG CORP | $604,000 | 3.18% | 60,759 | New |
| 12 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $590,000 | 3.11% | 42,324 | Trimmed |
| 13 | JAKK | JAKKS PAC INC | $583,000 | 3.07% | 73,748 | Trimmed |
| 14 | TPR | COACH INC | $578,000 | 3.05% | 14,179 | Trimmed |
| 15 | BYD | BOYD GAMING CORP | $576,000 | 3.04% | 31,286 | Trimmed |
| 16 | BRKR | BRUKER CORP | $560,000 | 2.95% | 24,628 | Trimmed |
| 17 | PRTS | U.S. AUTO PARTS NETWORK INC | $556,000 | 2.93% | 140,868 | Trimmed |
| 18 | ATEN | A10 NETWORKS INC | $533,000 | 2.81% | 82,400 | Trimmed |
| 19 | NPTN | NEOPHOTONICS CORP | $517,000 | 2.73% | 54,293 | Trimmed |
| 20 | TA | TRAVELCENTERS AMER LLC | $510,000 | 2.69% | 62,520 | Trimmed |
| 21 | HAR | HARMAN INTL INDS INC | $476,000 | 2.51% | 6,624 | New |
| 22 | STRL | STERLING CONSTRUCTION CO INC | $451,000 | 2.38% | 91,864 | Trimmed |
| 23 | PERY | ELLIS PERRY INTL INC | $413,000 | 2.18% | 20,533 | Trimmed |
| 24 | GOOG | ALPHABET INC | $401,000 | 2.11% | 579 | Trimmed |
| 25 | GUID | GUIDANCE SOFTWARE INC | $363,000 | 1.91% | 58,613 | New |
Source: SEC Form 13F filings · as of 2016-06-30