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Institutional Investment Manager
True Bearing Asset Management LP
True Bearing Asset Management LP (CIK: 0001321300) incorporated in California, located at One Letterman Drive, Building C, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 85 holdings with a total value of $192,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RESOURCES CONNECTION INC COM 136,723 1,792,000 0.93%
52 Integrated Electrical Svc 267,757 1,786,000 0.93%
53 ZEP INC 100,313 1,772,000 0.92%
54 TOWN SPORTS INTL HLDGS INC 261,050 1,736,000 0.90%
55 C D I CORP 119,361 1,720,000 0.90%
56 URBAN OUTFITTERS INC 49,690 1,683,000 0.88%
57 GOODYEAR TIRE & RUBR CO 59,500 1,653,000 0.86%
58 IGNITE RESTAURANT GROUP INC 112,633 1,640,000 0.85%
59 CROSS CTRY HEALTHCARE INC COM 250,441 1,633,000 0.85%
60 B/E AEROSPACE INC 17,400 1,609,000 0.84%
61 O2MICRO INTERNATIONAL LTD SPONS ADR 469,921 1,602,000 0.83%
62 SPARTAN MTRS INC 352,149 1,599,000 0.83%
63 STARTEK INC COM 195,870 1,512,000 0.79%
64 STERLING CONSTRUCTION CO INC 159,156 1,493,000 0.78%
65 Ruby Tuesday Inc 61,887 1,488,000 0.77%
66 HELIX ENERGY SOLUTIONS GRP INC COM 56,466 1,486,000 0.77%
67 TeleCommunication Systems Inc. 442,613 1,456,000 0.76%
68 COLUMBIA SPORTSWEAR CO 16,994 1,405,000 0.73%
69 QUALITY DISTR INC FLA 89,010 1,323,000 0.69%
70 DOT HILL SYS CORP 277,860 1,306,000 0.68%
71 KELLY SVCS INC CL A 62,017 1,065,000 0.55%
72 U.S. AUTO PARTS NETWORK INC 271,858 981,000 0.51%
73 HARDINGE INC 76,559 968,000 0.50%
74 AMERICAN AIRLS GROUP INC 20,000 859,000 0.45%
75 R C M Technologies Inc 122,033 776,000 0.40%
76 STRAYER EDUCATION INC 14,037 737,000 0.38%
77 CIBER INC 130,933 647,000 0.34%
78 PETMED EXPRESS INC 42,822 577,000 0.30%
79 CERAGON NETWORKS LTD 221,785 563,000 0.29%
80 Systemax Inc 34,836 501,000 0.26%
81 FUSION-IO INC 43,947 497,000 0.26%
82 SPEED COMM INC 95,000 355,000 0.18%
83 INFORMATION SERVICES GROUP I 62,467 300,000 0.16%
84 SEACHANGE INTL INC 28,575 229,000 0.12%
85 HUDSON GLOBAL INC 37,204 146,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-14-000005, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.