True Bearing Asset Management LP 13F 持仓 · 最近申报 2016年Q2
True Bearing Asset Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1,896.80 万美元。前几大持仓：TAST（5.29%）、SIGM（5.03%）、DSGR（4.85%）。本季前 25 大持仓中：新建仓 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TAST | CARROLS RESTAURANT GROUP INC | $1.0M | 5.29% | 84,403 | 减持 |
| 2 | SIGM | SIGMA DESIGNS INC | $954,000 | 5.03% | 148,340 | 减持 |
| 3 | DSGR | LAWSON PRODS INC | $919,000 | 4.85% | 46,288 | 减持 |
| 4 | TUESQ | TUESDAY MORNING CORP | $854,000 | 4.50% | 121,588 | 减持 |
| 5 | OSK | OSHKOSH CORP | $766,000 | 4.04% | 16,051 | 减持 |
| 6 | IESC | IES HLDGS INC | $731,000 | 3.85% | 58,825 | 新建仓 |
| 7 | JPM | JPMORGAN CHASE & CO | $691,000 | 3.64% | 11,121 | 减持 |
| 8 | HAIN | HAIN CELESTIAL GROUP INC | $670,000 | 3.53% | 13,465 | 减持 |
| 9 | CNR | NCI BUILDING SYS INC | $621,000 | 3.27% | 38,815 | 减持 |
| 10 | FNSR | FINISAR CORP | $620,000 | 3.27% | 35,410 | 减持 |
| 11 | KEYW | KEYW HLDG CORP | $604,000 | 3.18% | 60,759 | 新建仓 |
| 12 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $590,000 | 3.11% | 42,324 | 减持 |
| 13 | JAKK | JAKKS PAC INC | $583,000 | 3.07% | 73,748 | 减持 |
| 14 | TPR | COACH INC | $578,000 | 3.05% | 14,179 | 减持 |
| 15 | BYD | BOYD GAMING CORP | $576,000 | 3.04% | 31,286 | 减持 |
| 16 | BRKR | BRUKER CORP | $560,000 | 2.95% | 24,628 | 减持 |
| 17 | PRTS | U.S. AUTO PARTS NETWORK INC | $556,000 | 2.93% | 140,868 | 减持 |
| 18 | ATEN | A10 NETWORKS INC | $533,000 | 2.81% | 82,400 | 减持 |
| 19 | NPTN | NEOPHOTONICS CORP | $517,000 | 2.73% | 54,293 | 减持 |
| 20 | TA | TRAVELCENTERS AMER LLC | $510,000 | 2.69% | 62,520 | 减持 |
| 21 | HAR | HARMAN INTL INDS INC | $476,000 | 2.51% | 6,624 | 新建仓 |
| 22 | STRL | STERLING CONSTRUCTION CO INC | $451,000 | 2.38% | 91,864 | 减持 |
| 23 | PERY | ELLIS PERRY INTL INC | $413,000 | 2.18% | 20,533 | 减持 |
| 24 | GOOG | ALPHABET INC | $401,000 | 2.11% | 579 | 减持 |
| 25 | GUID | GUIDANCE SOFTWARE INC | $363,000 | 1.91% | 58,613 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR