True Bearing Asset Management Lp (1321300) Portfolio


Number of Companies: 60
Inflow: $5,321 K
Outflow: $-19,031 K
Net Flow: $-13,709 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 12,046 New Holding 12,046 $77.90 $938 $938
22 1 Microsemi Corp (MSCC) Semiconductor Devices 18,900 New Holding 18,900 $38.31 $724 $724
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 17,000 New Holding 17,000 $40.91 $695 $695
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 5,700 New Holding 5,700 $79.73 $454 $454
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,900 New Holding 10,900 $40.91 $445 $445
2162 4 Macys Inc (M) Department Stores 10,000 New Holding 10,000 $44.09 $440 $440
3011 13 Citigroup Inc (C) Diversified Banks 10,000 New Holding 10,000 $41.75 $417 $417
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 20,000 New Holding 20,000 $20.44 $408 $408
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 31,000 New Holding 31,000 $11.63 $360 $360
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 15,000 New Holding 15,000 $15.88 $238 $238
2432 7 Lexmark International Inc-A (LXK) Office Electronics 28,275 Added More 3,449 $33.43 $115 $945
2393 14 Apollo Education Group Inc (APOL) Educational Services 10,000 New Holding 10,000 $8.22 $82 $82
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 33,978 No Change 0 $18.41 $0 $625
1886 60 Avid Technology Inc (AVID) Application Software 103,486 Sold Some -1,510 $6.76 $-10 $699
938 3 Us Auto Parts Network Inc (PRTS) Ecommerce Discretionary 192,228 Sold Some -4,210 $2.56 $-10 $492
2208 31 Trueblue Inc (TBI) Professional Services 31,618 Sold Some -782 $26.15 $-20 $826
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 0 Sold All -101,130 $0.61 $-61 $0
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 55,377 Sold Some -14,239 $4.45 $-63 $246
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 188,088 Sold Some -9,729 $6.80 $-66 $1,278
2203 24 Sunopta Inc (STKL) Packaged Food 0 Sold All -21,500 $4.46 $-95 $0
1494 47 Quality Systems Inc (QSII) Application Software 34,382 Sold Some -7,501 $15.24 $-114 $523
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 0 Sold All -16,832 $7.01 $-117 $0
893 11 Servicesource International (SREV) It Services 114,996 Sold Some -28,600 $4.26 $-121 $489
927 2 Jakks Pacific Inc (JAKK) Toys And Games 137,303 Sold Some -16,600 $7.44 $-123 $1,021
1230 7 Willbros Group Inc (WG) Infrastructure Construction 220,794 Sold Some -58,810 $2.13 $-125 $470
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 59,766 Sold Some -6,537 $19.58 $-127 $1,170
270 5 Finisar Corporation (FNSR) Communications Equipment 55,410 Sold Some -10,000 $18.24 $-182 $1,010
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 26,616 Sold Some -17,000 $11.27 $-191 $299
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 74,400 Sold Some -25,600 $7.88 $-201 $586
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 184,882 Sold Some -78,999 $2.80 $-221 $517
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 19,312 Sold Some -5,588 $40.86 $-228 $789
1936 13 Lydall Inc (LDL) Specialty Chemicals 12,647 Sold Some -7,200 $32.52 $-234 $411
2759 28 Coach Inc (COH) Specialty Apparel Stores 16,970 Sold Some -5,930 $40.09 $-237 $680
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 94,727 Sold Some -21,739 $11.85 $-257 $1,122
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 37,408 Sold Some -14,143 $20.66 $-292 $772
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 26,815 Sold Some -16,671 $17.83 $-297 $478
883 5 Sterling Construction Co (STRL) Infrastructure Construction 132,259 Sold Some -58,394 $5.15 $-300 $681
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,960 Sold Some -6,040 $59.22 $-357 $1,122
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 74,824 Sold Some -54,105 $6.77 $-366 $506
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 0 Sold All -47,958 $7.72 $-370 $0
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 0 Sold All -35,579 $10.50 $-373 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -24,506 $15.54 $-380 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -25,744 $15.85 $-408 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -40,000 $10.47 $-418 $0
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 72,585 Sold Some -46,884 $9.14 $-428 $663
116 6 Callon Petroleum Co (CPE) Exploration And Production 52,191 Sold Some -50,000 $8.85 $-442 $461
923 31 Rosetta Stone Inc (RST) Application Software 0 Sold All -66,258 $6.71 $-444 $0
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 60,821 Sold Some -33,727 $14.20 $-478 $863
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 198,893 Sold Some -60,000 $8.18 $-490 $1,626
866 8 Resources Connection Inc (RECN) Professional Services 53,788 Sold Some -35,306 $15.56 $-549 $836
138 3 Bruker Corp (BRKR) Life Science Equipment 29,492 Sold Some -24,686 $28.00 $-691 $825
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -11,200 $69.00 $-772 $0
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -65,000 $12.12 $-787 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -48,600 $16.67 $-810 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -38,000 $22.96 $-872 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 21,803 Sold Some -44,784 $21.41 $-958 $466
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 160,669 Sold Some -66,975 $14.67 $-982 $2,357
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 126,670 Sold Some -74,376 $14.44 $-1,073 $1,829
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 65,643 Sold Some -97,586 $14.04 $-1,370 $921
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -25,000 $59.86 $-1,496 $0