0001321300-15-000002.txt : 20150515 0001321300-15-000002.hdr.sgml : 20150515 20150515171945 ACCESSION NUMBER: 0001321300-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Bearing Asset Management LP CENTRAL INDEX KEY: 0001321300 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12960 FILM NUMBER: 15870972 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-658-8720 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: True Bearing Asset Management L P DATE OF NAME CHANGE: 20050321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321300 XXXXXXXX 03-31-2015 03-31-2015 True Bearing Asset Management LP

ONE LETTERMAN DRIVE, BUILDING C 3RD FLOOR, SUITE 330 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-12960 N Kenneth Heller 415-658-8720 /s/Kenneth Heller San Francisco CA 05-15-2015 0 80 161872 false INFORMATION TABLE 2 tbam1q2015final.inftab.xml ACXIOM CORPCOM005125109171292607SHSOLE 9260700ADTRAN INCCOM00738A1062197117670SHSOLE 11767000ALLISON TRANSMISSION HLDGS ICOM01973R101157549308SHSOLE 4930800ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041963220362SHSOLE 22036200AVID TECHNOLOGY INCCOM05367P1002645177548SHSOLE 17754800AVIS BUDGET GROUPCOM053774105102317328SHSOLE 1732800AXCELIS TECHNOLOGIES INCCOM0545401092250945455SHSOLE 94545500BEBE STORES INCCOM0755711092860787748SHSOLE 78774800BUILDERS FIRSTSOURCE INCCOM12008R107920137950SHSOLE 13795000C D I CORPCOM1250711001901135318SHSOLE 13531800CALLON PETE CO DELCOM13123X1023394454401SHSOLE 45440100CARROLS RESTAURANT GROUP INCCOM14574X1043283396003SHSOLE 39600300CITI TRENDS INCCOM17306X1024041149660SHSOLE 14966000CLICKSOFTWARE TECHNOLOGIES LORDM2508210428332182SHSOLE 3218200DECKERS OUTDOOR CORPCOM243537107265136381SHSOLE 3638100DESTINATION MATERNITY CORPCOM25065D10098965657SHSOLE 6565700DIGITAL TURBINE INCCOM NEW25400W1022187670801SHSOLE 67080100ELECTRO SCIENTIFIC INDSCOM2852291001468237602SHSOLE 23760200ELLIS PERRY INTL INCCOM288853104222596061SHSOLE 9606100EXPRESS INCCOM30219E1031764106716SHSOLE 10671600FIESTA RESTAURANT GROUP INCCOM31660B101348657149SHSOLE 5714900FRANCESCAS HLDGS CORPCOM351793104161790862SHSOLE 9086200GLOBAL CASH ACCESS HLDGS INCCOM3789671033452453027SHSOLE 45302700GOODYEAR TIRE & RUBR COCOM3825501012965109500SHSOLE 10950000HARMAN INTL INDS INCCOM413086109333824979SHSOLE 2497900HERTZ GLOBAL HOLDINGS INCCOM42805T1053770173905SHSOLE 17390500IGNITE RESTAURANT GROUP INCCOM4517301051239255563SHSOLE 25556300INSTEEL INDUSTRIES INCCOM45774W108187686749SHSOLE 8674900INTEGRATED ELECTRICAL SVCCOM45811E3013706421124SHSOLE 42112400JAKKS PAC INCCOM47012E1062318338931SHSOLE 33893100KIRKLANDS INCCOM4974981052895121893SHSOLE 12189300KULICKE & SOFFA INDS INCCOM501242101119776577SHSOLE 7657700LANDEC CORPCOM5147661042124152233SHSOLE 15223300LAWSON PRODS INCCOM5207761053981171540SHSOLE 17154000LEAPFROG ENTERPRISES INCCL A52186N106527241779SHSOLE 24177900LIBBEY INCCOM529898108265866601SHSOLE 6660100LYDALL INC DELCOM550819106304095828SHSOLE 9582800MARVELL TECHNOLOGY GROUP LTDORDG5876H1053188216900SHSOLE 21690000METHODE ELECTRS INCCOM5915202005137109207SHSOLE 10920700MULTI FINELINE ELECTRONIX INCOM62541B101181399247SHSOLE 9924700NCI BUILDING SYS INCCOM NEW6288522043162182970SHSOLE 18297000NEOPHOTONICS CORPCOM64051T1001031152809SHSOLE 15280900O2MICRO INTERNATIONAL LTDSPONS ADR67107W100347132346SHSOLE 13234600PACIFIC SUNWEAR CALIF INCCOM694873100451163434SHSOLE 16343400PDC ENERGY INCCOM69327R101244745284SHSOLE 4528400PENN VA CORPCOM7078821061142176200SHSOLE 17620000PIER 1 IMPORTS INCCOM7202791082952211155SHSOLE 21115500POINTS INTL LTDCOM NEW73084320845645032SHSOLE 4503200POLYCOM INCCOM73172K1042040152242SHSOLE 15224200QUALITY DISTR INC FLACOM74756M10283380671SHSOLE 8067100QUALITY SYS INCCOM7475821041822114018SHSOLE 11401800QUANTUM CORPCOM DSSG747906204305190400SHSOLE 19040000RCM TECHNOLOGIES INCCOM NEW749360400677101070SHSOLE 10107000REGIS CORP MINNCOM75893210777847556SHSOLE 4755600REMY INTL INC NEWCOM75971M108182982347SHSOLE 8234700RESOURCES CONNECTION INCCOM76122Q1052524144225SHSOLE 14422500ROFIN SINAR TECHNOLOGIES INCCOM77504310292438154SHSOLE 3815400ROSETTA STONE INCCOM7777801071681220885SHSOLE 22088500RUBY TUESDAY INCCOM7811821001855308684SHSOLE 30868400SANCHEZ ENERGY CORPCOM79970Y1052420186043SHSOLE 18604300SHORETEL INCCOM8252111051306191484SHSOLE 19148400SIGMA DESIGNS INCCOM8265651032480308808SHSOLE 30880800SPARTAN MTRS INCCOM8468191001392287010SHSOLE 28701000STARTEK INCCOM85569C1071457193438SHSOLE 19343800SYNERGY RES CORPCOM87164P10398282905SHSOLE 8290500SYSTEMAX INCCOM8718511011260103144SHSOLE 10314400TELECOMMUNICATION SYS INCCL A87929J1031459380913SHSOLE 38091300TOWN SPORTS INTL HLDGS INCCOM89214A1021458214109SHSOLE 21410900TRAVELCENTERS AMER LLCCOM8941741013464198646SHSOLE 19864600TRUEBLUE INCCOM89785X101193179290SHSOLE 7929000TUESDAY MORNING CORPCOM NEW8990355054528281247SHSOLE 28124700TUTOR PERINI CORPCOM9011091083603154320SHSOLE 15432000U S CONCRETE INCCOM NEW90333L201121535859SHSOLE 3585900U.S. AUTO PARTS NETWORK INCCOM90343C100614282762SHSOLE 28276200ULTRA CLEAN HLDGS INCCOM90385V1071720240508SHSOLE 24050800VIAD CORPCOM NEW92552R40673126275SHSOLE 2627500VISHAY INTERTECHNOLOGY INCCOM9282981081724124717SHSOLE 12471700XCERRA CORPCOM98400J1083366378586SHSOLE 37858600YAHOO INCCOM984332106122427557SHSOLE 2755700ZEP INCCOM98944B10862436647SHSOLE 3664700