Dark
Light
System
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 (2015Q3)
Portfolio Summary: 57 holdings with a total value of $58,901,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARTEK INC COM 41,414 139,000 0.24%
2 REAL IND INC COM 34,152 301,000 0.51%
3 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 20,055 312,000 0.53%
4 HILTON WORLDWIDE 15,100 346,000 0.59%
5 QUALITY SYS INC 28,825 360,000 0.61%
6 U.S. AUTO PARTS NETWORK INC 196,438 369,000 0.63%
7 POINTS INTL LTD 37,683 409,000 0.69%
8 SERVICESOURCE INTL 105,996 424,000 0.72%
9 TeleCommunication Systems Inc. 144,169 496,000 0.84%
10 Mueller Industries Inc 80,000 514,000 0.87%
11 DIGITAL TURBINE INC 291,257 527,000 0.89%
12 RUBY TUESDAY INC COM 93,469 580,000 0.98%
13 TREMOR VIDEO INC 314,449 585,000 0.99%
14 LYDALL INC COM 26,347 751,000 1.28%
15 STERLING CONSTRUCTION CO INC 187,853 772,000 1.31%
16 TUTOR PERINI CORP 47,096 775,000 1.32%
17 ZEBRA TECHNOLOGIES CORPORATION CL A 11,200 857,000 1.45%
18 BRUKER CORP 54,178 890,000 1.51%
19 ROSETTA STONE INC COM 134,986 904,000 1.53%
20 OSHKOSH CORP 24,900 905,000 1.54%
21 BOYD GAMING CORP COM 56,251 917,000 1.56%
22 PIER 1 IMPORTS INC 133,147 919,000 1.56%
23 A10 NETWORKS INC 155,606 932,000 1.58%
24 TRUEBLUE INC COM 42,400 953,000 1.62%
25 NCI BLDG SYS INC 94,548 999,000 1.70%
26 PERRY ELLIS INTL INC 45,524 1,000,000 1.70%
27 BOINGO WIRELESS INC COM 121,260 1,004,000 1.70%
28 AXCELIS TECHNOLOGIES INC 380,258 1,015,000 1.72%
29 CITI TRENDS INC COM 43,486 1,017,000 1.73%
30 CALLON PETE CO DEL 142,191 1,037,000 1.76%
31 BUILDERS FIRSTSOURCE 81,931 1,039,000 1.76%
32 LANDAUER INC 28,237 1,044,000 1.77%
33 NETSCOUT SYS INC 30,000 1,061,000 1.80%
34 ALPHA AND OMEGA SEMICONDUCTOR SHS 141,103 1,099,000 1.87%
35 CKEC 2017-01-20 33.000 C A OPQ 55,340 1,112,000 1.89%
36 JAKKS PACIFIC INC 131,703 1,122,000 1.90%
37 TUESDAY MORNING CORP 214,993 1,163,000 1.97%
38 ORION GROUP HLDGS INC COM 194,560 1,163,000 1.97%
39 AVID TECHNOLOGY 146,658 1,167,000 1.98%
40 FIESTA RESTAURANT GROUP INC COM 26,036 1,181,000 2.01%
41 LANDEC CORP 104,079 1,215,000 2.06%
42 ICF INTL INC COM 40,893 1,243,000 2.11%
43 UNITED CONTL HLDGS INC 25,000 1,326,000 2.25%
44 TRAVELCENTERS AMER LLC 128,929 1,332,000 2.26%
45 RESOURCES CONNECTION INC COM 89,094 1,343,000 2.28%
46 SIGMA DESIGNS INC COM 197,817 1,363,000 2.31%
47 CIGNA CORPORATION 10,100 1,364,000 2.32%
48 RENT A CENTER INC-NEW 57,044 1,383,000 2.35%
49 NeoPhotonics Corp 216,781 1,476,000 2.51%
50 EXPRESS INC COM 84,829 1,516,000 2.57%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-15-000006, filed 2015.11.17).

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.