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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fiesta Restaurant 3.72 -8.00% 149626 52.24 0.00
MEI Methode Electronics 3.16 194207 34.19 30.27
TPC Tutor Perini Corporation 2.77 -3.00% 221777 26.30 30.71
TUES Tuesday Morning Corporation 2.62 344577 15.96 13.65
CCRN Cross Country Healthcare 2.40 +30.00% 505197 9.98 7.07
GCA Global Cash Access Holdings 2.33 -4.00% 491221 9.99 6.60
HTZ Hertz Global Holdings 2.29 168605 28.62 28.34
HAR Harman International Industries Inc./DE/ 2.04 52488 81.85 111.77
DECK Deckers Outdoor Corporation 1.96 48681 84.47 78.58
KIRK Kirkland's 1.88 167218 23.67 17.15
Digital Generation 1.84 303477 12.74 0.00
TA TravelCenters of America 1.80 389687 9.74 7.75
Coastal Contacts 1.78 447268 8.39 0.00
NCS NCI Building Systems 1.73 207078 17.54 16.44
TBI TrueBlue 1.63 132884 25.78 27.59
YHOO Yahoo! 1.60 -10.00% 83401 40.44 35.74
LNDC Landec Corporation 1.50 260016 12.12 12.22
CTRN Citi Trends 1.50 185785 17.00 17.43
SEE Sealed Air 1.45 89596 34.05 33.17
Emerald Oil 1.41 +30.00% 386744 7.66 0.00
Ltx Credence Corporation 1.38 +191.00% 362677 7.99 0.00
LAWS Lawson Products 1.36 -4.00% 234278 12.25 16.40
IIIN Insteel Industries 1.34 124071 22.73 22.03
LF LeapFrog Enterprises 1.29 +4.00% 341569 7.94 7.00
ADTN ADTRAN 1.26 97932 27.01 22.82
GES Guess? 1.25 +20.00% 84491 31.07 27.21
BCO Brink's Company 1.23 -14.00% 75926 34.14 26.05
ACLS Axcelis Technologies 1.23 +10.00% 1058854 2.44 1.93
TAST Carrols Restaurant 1.22 389603 6.61 6.45
STRL Sterling Construction Company 1.19 +68.00% 213673 11.73 6.81
CAR Avis Budget 1.17 61004 40.42 53.47
COLM Columbia Sportswear Company 1.11 29510 78.75 82.29
RGS Regis Corporation 1.10 +14.00% 159142 14.51 13.27
LDL Lydall 1.09 +7.00% 129521 17.62 22.87
SEAC SeaChange International 1.08 +19.00% 186573 12.16 10.06
ZEP Zep 1.08 124807 18.16 17.41
ADSK Autodesk 1.06 44389 50.33 48.10
CDI CDI 1.05 118886 18.53 16.35
Marvell Technology 1.03 150000 14.38 0.00
RSTI Rofin-Sinar Technologies 1.01 +4.00% 78960 27.01 23.68
BLDR Builders FirstSource 1.00 -9.00% 295016 7.13 8.56
PERY Perry Ellis International 0.97 +18.00% 129028 15.79 15.11
RECN Resources Connection 0.95 140033 14.33 13.54
LBY Libbey 0.95 94819 21.00 26.91
CKP Checkpoint Systems 0.93 124359 15.77 12.60
GT Goodyear Tire & Rubber Company 0.92 -46.00% 81200 23.85 27.39
Alpha & Omega Semiconductor shs 0.90 NEW 245027 7.71 0.00
AEO American Eagle Outfitters 0.89 NEW 130000 14.40 11.19
PLCM Poly 0.89 -35.00% 166442 11.23 13.24
IGT International Game Technology 0.88 102136 18.16 12.84
VSH Vishay Intertechnology 0.88 +15.00% 139717 13.26 14.92
URBN Urban Outfitters 0.88 49690 37.09 35.99
MAN Manpower 0.87 -40.00% 21404 85.87 83.01
VVI Viad 0.86 -20.00% 65010 27.78 23.49
PETS PetMed Express 0.86 108921 16.63 13.35
DRIV Digital River 0.84 95725 18.47 16.37
RT Ruby Tuesday 0.81 244864 6.93 7.48
CBI Chicago Bridge & Iron Company N.V. 0.80 -58.00% 20146 83.14 86.64
TSYS TeleCommunication Systems 0.79 720360 2.32 2.65
SPAR Spartan Motors 0.78 245951 6.70 5.38
Tronox 0.77 70000 23.07 0.00
QLTY Quality Distribution 0.74 121404 12.83 12.97
Royal Caribbean Cruises 0.73 32200 47.42 0.00
PVA Penn Virginia Corporation 0.73 -10.00% 163100 9.43 17.18
BEAV BE Aerospace 0.72 -22.00% 17400 87.01 86.96
KELYA Kelly Services 0.71 60138 24.94 21.67
NTE Nam Tai Electronics 0.68 -26.00% 200106 7.14 7.02
OIIM O2Micro International 0.67 +6.00% 502821 2.79 3.43
OMCL Omnicell 0.66 -27.00% 54274 25.54 27.58
HDNG Hardinge 0.66 96632 14.47 14.15
KLIC Kulicke and Soffa Industries 0.65 +28.00% 102745 13.30 13.41
CBK Christopher & Banks Corporation 0.62 152902 8.54 6.32
SRT StarTek 0.60 195870 6.49 7.00
AVP Avon Products 0.59 -42.00% 72300 17.22 14.84
PMC PharMerica Corporation 0.57 -58.00% 55314 21.50 27.28
BIOS BioScrip 0.57 162304 7.40 7.42
UCTT Ultra Clean Holdings 0.55 115211 10.03 11.54
CORE Core-Mark Holding Company 0.54 -27.00% 14891 75.95 78.22
stock 0.54 +57.00% 91175 12.50 0.00
ANF Abercrombie & Fitch 0.47 NEW 30000 32.90 37.59
HILL Dot Hill Systems 0.46 +55.00% 287464 3.37 4.06
IESC Integrated Electrical Services 0.45 +54.00% 175018 5.39 6.53
RCMT RCM Technologies 0.41 122033 6.98 6.71
III Information Services 0.39 191502 4.24 5.15
CVU CPI Aerostructures 0.36 +24.00% 49985 15.04 13.95
Foster Wheeler Ltd Com Stk 0.35 22385 33.01 0.00
PRTS U.S. Auto Parts Network 0.29 NEW 248737 2.48 3.07
Speed Commerce 0.28 +273.00% 125000 4.67 0.00
PRGX PRGX Global 0.27 -25.00% 85767 6.72 6.55
CBR CIBER 0.26 NEW 130933 4.14 4.31
ARO Aeropostale 0.26 -67.00% 60948 9.09 4.82
STRA Strayer Education 0.23 -57.00% 14037 34.48 44.11
KW Kennedy-Wilson Holdings 0.23 NEW 21772 22.23 21.65
ATSG Air Transport Services 0.19 -71.00% 48476 8.09 7.88
ADK AdCare Health Systems 0.17 -41.00% 81965 4.29 4.05
BODY Body Central Acquisition Corporation 0.04 -87.00% 21276 3.95 1.03