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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MEI Methode Electronics 3.77 199207 36.87 34.68
TUES Tuesday Morning Corporation 3.45 345820 19.41 22.13
Fiesta Restaurant 3.31 129826 49.68 0.00
TPC Tutor Perini Corporation 2.79 205677 26.40 23.01
LAWS Lawson Products 2.26 197563 22.29 22.81
HTZ Hertz Global Holdings 2.20 168905 25.39 22.03
DECK Deckers Outdoor Corporation 2.20 44081 97.18 93.76
CTRN Citi Trends 2.16 190485 22.10 24.96
HAR Harman International Industries Inc./DE/ 2.14 42488 98.05 106.05
Xcerra 2.04 +33.00% 404648 9.79 0.00
Emerald Oil 2.02 638345 6.15 0.00
TA TravelCenters of America 1.93 379387 9.88 11.02
NCS NCI Building Systems 1.91 191678 19.40 17.89
IESC Integrated Electrical Services 1.70 +49.00% 401156 8.25 7.60
CCRN Cross Country Healthcare 1.67 +39.00% 349511 9.29 11.10
American Airls 1.64 +350.00% 90000 35.48 0.00
Marvell Technology 1.56 +50.00% 225000 13.48 0.00
GCA Global Cash Access Holdings 1.55 447574 6.75 6.47
LDL Lydall 1.55 111402 27.01 30.13
LNDC Landec Corporation 1.51 240396 12.25 14.32
PERY Perry Ellis International 1.45 139028 20.35 25.07
TAST Carrols Restaurant 1.45 396003 7.11 7.37
KIRK Kirkland's 1.43 173168 16.11 23.57
PLCM Poly 1.34 -6.00% 212242 12.28 13.33
LBY Libbey 1.32 -3.00% 97501 26.26 30.00
TBI TrueBlue 1.30 -22.00% 100103 25.26 21.05
RGS Regis Corporation 1.28 155632 15.96 17.00
BIOS BioScrip 1.27 357161 6.91 6.17
WTW Weight Watchers International 1.26 89400 27.44 27.88
RECN Resources Connection 1.25 +27.00% 173968 13.94 15.43
ADTN ADTRAN 1.24 +18.00% 117670 20.53 21.43
JAKK JAKKS Pacific 1.24 NEW 339183 7.10 6.57
PVA Penn Virginia Corporation 1.20 +12.00% 183100 12.71 5.54
Alpha & Omega Semiconductor shs 1.20 248062 9.40 0.00
ACLS Axcelis Technologies 1.18 -3.00% 1151155 1.99 2.37
Sizmek 1.18 295977 7.74 0.00
SEE Sealed Air 1.16 64596 34.88 42.12
IIIN Insteel Industries 1.14 -11.00% 107847 20.56 22.05
ANF Abercrombie & Fitch 1.12 60000 36.33 27.52
LF LeapFrog Enterprises 1.12 +13.00% 363769 5.99 4.71
UCTT Ultra Clean Holdings 1.12 244517 8.95 8.90
RSTI Rofin-Sinar Technologies 1.08 +47.00% 91180 23.06 28.90
IGT International Game Technology 1.07 123541 16.87 17.03
SPAR Spartan Motors 1.05 +23.00% 436548 4.67 5.18
KLIC Kulicke and Soffa Industries 1.04 142345 14.23 13.91
VSH Vishay Intertechnology 1.03 139717 14.29 13.84
DXPE DXP Enterprises 1.02 26857 73.69 47.31
BEBE bebe stores 1.01 +7.00% 844857 2.32 2.68
CDI CDI 0.98 +10.00% 131661 14.52 17.33
ACXM Acxiom Corporation 0.96 NEW 112607 16.55 20.44
GES Guess? 0.95 84491 21.97 20.54
RT Ruby Tuesday 0.94 +29.00% 312264 5.89 6.59
URBN Urban Outfitters 0.94 49690 36.71 33.60
BCO Brink's Company 0.94 75926 24.04 22.92
VVI Viad 0.85 80021 20.64 25.90
ACUZ Accuride Corporation 0.83 +9.00% 426740 3.79 0.00
ESIO Electro Scientific Industries 0.79 NEW 227602 6.79 7.57
SRT StarTek 0.78 195870 7.75 9.30
BEAV BE Aerospace 0.75 17400 83.97 56.12
KELYA Kelly Services 0.75 +51.00% 93743 15.67 16.29
HLX Helix Energy Solutions 0.75 +17.00% 66466 22.06 21.21
CAR Avis Budget 0.73 -16.00% 26004 54.88 57.63
ZEP Zep 0.72 100313 14.02 14.99
YHOO Yahoo! 0.70 -37.00% 33401 40.75 50.89
GT Goodyear Tire & Rubber Company 0.69 59500 22.59 27.61
OIIM O2Micro International 0.67 +4.00% 489921 2.66 2.23
HILL Dot Hill Systems 0.63 +16.00% 323089 3.78 4.38
COLM Columbia Sportswear Company 0.62 +100.00% 33988 35.78 45.12
QLTY Quality Distribution 0.58 89010 12.79 9.74
TSYS TeleCommunication Systems 0.55 -13.00% 381113 2.79 3.08
stock 0.53 +53.00% 172880 6.00 0.00
BLDR Builders FirstSource 0.50 -26.00% 179450 5.45 6.51
CLUB Town Sports International Holdings 0.49 -45.00% 141343 6.70 6.11
SYX Systemax 0.48 +115.00% 75020 12.46 12.64
STRL Sterling Construction Company 0.47 -24.00% 119818 7.67 5.54
RCMT RCM Technologies 0.47 122033 7.57 8.25
STRA Strayer Education 0.43 14037 59.91 70.42
PRTS U.S. Auto Parts Network 0.41 +4.00% 282762 2.82 2.51
Servicesource 0.37 -50.00% 223902 3.23 0.00
PETS PetMed Express 0.30 42822 13.59 13.92
HDNG Hardinge 0.26 -39.00% 46698 10.94 11.45
CBR CIBER 0.23 130933 3.43 3.20
Hudson Global 0.23 +220.00% 119327 3.78 0.00
BRCD Brocade Communications Systems 0.22 NEW 40000 10.88 11.01
Ally Financial 0.20 NEW 17000 23.12 0.00
Autobytel 0.16 NEW 36898 8.59 0.00
III Information Services 0.12 62467 3.79 4.01
American Eagle Energy 0.12 NEW 56571 4.07 0.00