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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MEI Methode Electronics 3.96 199207 38.21 40.20
TPC Tutor Perini Corporation 3.40 -4.00% 205677 31.74 28.64
TUES Tuesday Morning Corporation 3.21 345820 17.82 19.21
Fiesta Restaurant 3.14 129826 46.41 0.00
Emerald Oil 2.51 +25.00% 630720 7.65 0.00
HTZ Hertz Global Holdings 2.47 168905 28.03 27.90
HAR Harman International Industries Inc./DE/ 2.38 42488 107.42 107.89
CTRN Citi Trends 2.13 190485 21.46 21.91
GCA Global Cash Access Holdings 2.07 -8.00% 447574 8.90 7.25
DECK Deckers Outdoor Corporation 1.98 44081 86.34 99.15
NCS NCI Building Systems 1.94 191678 19.43 20.51
TBI TrueBlue 1.85 128884 27.57 27.05
TA TravelCenters of America 1.75 379387 8.88 11.10
LAWS Lawson Products 1.68 197563 16.29 22.31
KIRK Kirkland's 1.67 173168 18.55 16.64
LDL Lydall 1.59 111402 27.37 29.46
LNDC Landec Corporation 1.56 240396 12.49 12.52
BIOS BioScrip 1.55 +78.00% 357161 8.34 7.69
PLCM Poly 1.48 226442 12.53 13.03
TAST Carrols Restaurant 1.47 396003 7.12 7.35
Sizmek 1.47 295977 9.53 0.00
PVA Penn Virginia Corporation 1.44 163100 16.95 12.88
Xcerra 1.44 NEW 303348 9.10 0.00
LBY Libbey 1.40 100761 26.64 27.20
ANF Abercrombie & Fitch 1.35 60000 43.25 39.88
Servicesource 1.35 NEW 448602 5.80 0.00
PERY Perry Ellis International 1.26 +7.00% 139028 17.44 21.13
BEBE bebe stores 1.25 NEW 784667 3.05 2.68
IIIN Insteel Industries 1.24 121247 19.65 23.72
ACLS Axcelis Technologies 1.24 1191155 2.00 2.11
LF LeapFrog Enterprises 1.22 319669 7.35 6.19
Alpha & Omega Semiconductor shs 1.20 248062 9.27 0.00
GES Guess? 1.19 84491 27.00 22.95
ADTN ADTRAN 1.16 98932 22.56 21.97
SEE Sealed Air 1.15 64596 34.17 36.45
UCTT Ultra Clean Holdings 1.15 +215.00% 244517 9.05 9.36
RGS Regis Corporation 1.14 155632 14.08 16.95
VSH Vishay Intertechnology 1.13 139717 15.49 15.34
Marvell Technology 1.12 150000 14.33 0.00
BCO Brink's Company 1.12 75926 28.22 25.66
KLIC Kulicke and Soffa Industries 1.06 142345 14.26 14.69
DXPE DXP Enterprises 1.06 NEW 26857 75.55 79.38
IGT International Game Technology 1.02 NEW 123541 15.91 16.88
ACUZ Accuride Corporation 1.00 NEW 391443 4.89 0.00
VVI Viad 0.99 +23.00% 80021 23.84 21.53
YHOO Yahoo! 0.98 53401 35.13 40.93
RT Ruby Tuesday 0.96 242064 7.59 6.10
CAR Avis Budget 0.96 -24.00% 31004 59.70 63.35
BLDR Builders FirstSource 0.95 -13.00% 243577 7.48 6.15
WTW Weight Watchers International 0.94 NEW 89400 20.17 24.91
RECN Resources Connection 0.93 136723 13.11 14.39
IESC Integrated Electrical Services 0.93 267757 6.67 7.52
ZEP Zep 0.92 -17.00% 100313 17.66 14.70
CDI CDI 0.90 119361 14.41 15.64
CLUB Town Sports International Holdings 0.90 NEW 261050 6.65 6.93
URBN Urban Outfitters 0.88 49690 33.87 38.02
GT Goodyear Tire & Rubber Company 0.86 59500 27.78 23.91
CCRN Cross Country Healthcare 0.85 +6.00% 250441 6.52 8.44
stock 0.85 +18.00% 112633 14.56 0.00
BEAV BE Aerospace 0.84 17400 92.47 87.64
OIIM O2Micro International 0.83 469921 3.41 2.78
SPAR Spartan Motors 0.83 +47.00% 352149 4.54 5.45
SRT StarTek 0.79 195870 7.72 7.69
STRL Sterling Construction Company 0.78 -33.00% 159156 9.38 7.69
HLX Helix Energy Solutions 0.77 56466 26.32 24.85
RSTI Rofin-Sinar Technologies 0.77 61887 24.04 23.64
TSYS TeleCommunication Systems 0.76 -30.00% 442613 3.29 2.95
COLM Columbia Sportswear Company 0.73 -22.00% 16994 82.68 74.90
QLTY Quality Distribution 0.69 89010 14.86 14.01
HILL Dot Hill Systems 0.68 277860 4.70 3.89
KELYA Kelly Services 0.55 62017 17.17 16.76
PRTS U.S. Auto Parts Network 0.51 +4.00% 271858 3.61 2.76
HDNG Hardinge 0.50 -20.00% 76559 12.64 11.15
American Airls 0.45 NEW 20000 42.95 0.00
RCMT RCM Technologies 0.40 122033 6.36 7.68
STRA Strayer Education 0.38 14037 52.50 60.10
CBR CIBER 0.34 130933 4.94 3.67
PETS PetMed Express 0.30 42822 13.47 14.08
Ceragon Networks 0.29 NEW 221785 2.54 0.00
SYX Systemax 0.26 +38.00% 34836 14.38 13.98
Fusion-io 0.26 -77.00% 43947 11.31 0.00
Speed Commerce 0.18 -24.00% 95000 3.74 0.00
III Information Services 0.16 -33.00% 62467 4.80 4.09
SEAC SeaChange International 0.12 -84.00% 28575 8.01 7.38
Hudson Global 0.08 NEW 37204 3.92 0.00