TRUE BEARING ASSET MANAGEMENT

Latest statistics and disclosures from True Bearing Asset Management's latest quarterly 13F-HR filing:

True Bearing Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MEI Methode Electronics 3.61 199207 36.51 38.89
TUES Tuesday Morning Corporation 3.45 -7.00% 320420 21.70 18.98
Fiesta Restaurant 3.38 -13.00% 111826 60.80 0.00
TA TravelCenters of America 2.53 +6.00% 403087 12.62 13.65
HAR Harman International Industries Inc./DE/ 2.41 +7.00% 45488 106.71 137.99
CTRN Citi Trends 2.39 190485 25.25 26.65
LAWS Lawson Products 2.36 -10.00% 177686 26.72 27.30
TPC Tutor Perini Corporation 2.17 -11.00% 181177 24.07 23.27
HTZ Hertz Global Holdings 2.15 +2.00% 173905 24.94 23.07
KIRK Kirkland's 2.03 173168 23.64 23.77
DECK Deckers Outdoor Corporation 1.99 44081 91.04 74.24
LDL Lydall 1.82 111402 32.82 31.86
PERY Perry Ellis International 1.79 139028 25.93 23.60
NCS NCI Building Systems 1.76 191678 18.52 16.84
Xcerra 1.63 -11.00% 358586 9.16 0.00
Marvell Technology 1.62 225000 14.50 0.00
GCA Global Cash Access Holdings 1.59 447574 7.15 7.11
PLCM Poly 1.56 +9.00% 232242 13.50 13.82
IESC Integrated Electrical Services 1.53 401156 7.66 8.01
TAST Carrols Restaurant 1.50 396003 7.63 7.85
ANF Abercrombie & Fitch 1.49 +74.00% 104700 28.64 24.74
ACLS Axcelis Technologies 1.43 -2.00% 1121155 2.56 2.80
RECN Resources Connection 1.42 173968 16.45 17.72
AVID Avid Technology 1.41 NEW 200348 14.21 15.68
LBY Libbey 1.39 -8.00% 88801 31.44 38.03
LNDC Landec Corporation 1.37 -16.00% 200396 13.81 13.96
SIGM Sigma Designs 1.35 NEW 366686 7.40 7.37
RGS Regis Corporation 1.30 155632 16.76 16.04
URBN Urban Outfitters 1.30 +49.00% 74390 35.13 38.96
RSTI Rofin-Sinar Technologies 1.30 91180 28.77 23.97
JAKK JAKKS Pacific 1.28 +11.00% 379183 6.80 6.66
ADTN ADTRAN 1.27 117670 21.80 21.53
GT Goodyear Tire & Rubber Company 1.27 +50.00% 89500 28.57 26.73
BIOS BioScrip 1.24 357161 6.99 6.11
IIIN Insteel Industries 1.23 -2.00% 105365 23.58 21.71
RT Ruby Tuesday 1.20 +12.00% 351864 6.84 6.58
CDI CDI 1.16 131661 17.71 18.40
SPAR Spartan Motors 1.14 436548 5.26 4.98
ACXM Acxiom Corporation 1.13 112607 20.27 20.00
UCTT Ultra Clean Holdings 1.13 244517 9.28 8.26
Pdc Energy 1.13 NEW 55000 41.27 0.00
PIR Pier 1 Imports 1.12 NEW 146199 15.40 12.06
TBI TrueBlue 1.11 100103 22.25 23.01
WTW Weight Watchers International 1.10 89400 24.84 11.33
VSH Vishay Intertechnology 1.09 +10.00% 154717 14.15 14.24
Alpha & Omega Semiconductor shs 1.09 248062 8.85 0.00
SEE Sealed Air 1.08 -20.00% 51476 42.43 47.13
Callon Pete Co Del Com Stk 1.08 NEW 399901 5.45 0.00
VVI Viad 1.06 80021 26.66 26.56
stock 1.03 +52.00% 262863 7.87 0.00
KLIC Kulicke and Soffa Industries 1.02 142345 14.46 16.00
SRT StarTek 0.95 195870 9.75 7.60
KELYA Kelly Services 0.88 +10.00% 103743 17.02 17.31
ESIO Electro Scientific Industries 0.88 227602 7.76 6.91
SHOR ShoreTel 0.88 NEW 242253 7.35 7.45
BEBE bebe stores 0.85 -7.00% 778720 2.19 3.68
LF LeapFrog Enterprises 0.85 363769 4.72 2.57
YHOO Yahoo! 0.84 33401 50.51 44.28
RST Rosetta Stone 0.84 NEW 173625 9.76 10.30
CCRN Cross Country Healthcare 0.83 -61.00% 134197 12.48 12.96
BCO Brink's Company 0.82 -10.00% 67774 24.40 28.14
DXPE DXP Enterprises 0.80 +18.00% 31857 50.54 45.80
COLM Columbia Sportswear Company 0.75 33988 44.55 55.89
ZEP Zep 0.75 100213 15.15 16.63
CAR Avis Budget 0.69 -19.00% 21004 66.32 60.62
GES Guess? 0.69 -21.00% 66145 21.07 18.11
TSYS TeleCommunication Systems 0.59 381113 3.12 3.20
PVA Penn Virginia Corporation 0.52 -14.00% 156200 6.68 6.64
SYX Systemax 0.52 +3.00% 77543 13.50 12.03
Allison Transmission Hldngs I 0.51 NEW 30000 33.90 0.00
BEAV BE Aerospace 0.50 17400 58.05 63.54
BLDR Builders FirstSource 0.48 -22.00% 139450 6.87 6.03
QLTY Quality Distribution 0.47 89010 10.64 10.99
CBK Christopher & Banks Corporation 0.43 NEW 151233 5.71 5.00
CLUB Town Sports International Holdings 0.42 141343 5.95 6.92
RCMT RCM Technologies 0.42 122033 7.00 6.02
Synergy Res 0.41 NEW 65305 12.54 0.00
HILL Dot Hill Systems 0.36 -49.00% 164602 4.42 4.06
PRTS U.S. Auto Parts Network 0.33 282762 2.34 2.78
OIIM O2Micro International 0.23 -61.00% 189546 2.40 2.53
MFLX Multi-Fineline Electronix 0.21 NEW 38252 11.24 18.63
ACUZ Accuride Corporation 0.16 -82.00% 72593 4.34 0.00
III Information Services 0.10 -23.00% 47834 4.22 3.91
Hudson Global 0.06 -67.00% 39134 3.09 0.00