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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAST Carrols Restaurant 4.98 -7.00% 246353 11.90 7.63
IESC Integrated Electrical Services 3.87 294949 7.72 7.79
Everi Hldgs 2.81 NEW 322897 5.13 0.00
LAWS Lawson Products 2.80 -29.00% 76303 21.65 26.02
Ruckus Wireless 2.74 NEW 136017 11.88 0.00
JPM JPMorgan Chase & Co. 2.59 NEW 25000 60.96 60.16
PWR Quanta Services 2.59 NEW 62900 24.21 28.12
EXPR Express 2.57 -10.00% 84829 17.87 15.47
Neophotonics 2.51 +4.00% 216781 6.81 0.00
RCII Rent-A-Center 2.35 57044 24.24 26.85
CI CIGNA Corporation 2.32 NEW 10100 135.05 120.83
SIGM Sigma Designs 2.31 197817 6.89 7.06
RECN Resources Connection 2.28 89094 15.07 17.00
TA TravelCenters of America 2.26 -11.00% 128929 10.33 13.11
Hldgs 2.25 NEW 25000 53.04 0.00
ICFI ICF International 2.11 NEW 40893 30.40 40.11
LNDC Landec Corporation 2.06 +11.00% 104079 11.67 13.63
Fiesta Restaurant 2.01 26036 45.36 0.00
AVID Avid Technology 1.98 +15.00% 146658 7.96 15.04
ORN Orion Marine 1.98 NEW 194560 5.98 8.95
TUES Tuesday Morning Corporation 1.97 +20.00% 214993 5.41 17.02
JAKK JAKKS Pacific 1.91 -40.00% 131703 8.52 6.28
CKEC Carmike Cinemas 1.89 NEW 55340 20.09 30.36
Alpha & Omega Semiconductor shs 1.87 -16.00% 141103 7.79 0.00
NTCT NetScout Systems 1.80 NEW 30000 35.37 40.72
LDR Landauer 1.77 NEW 28237 36.97 33.34
Callon Pete Co Del Com Stk 1.76 -48.00% 142191 7.29 0.00
BLDR Builders FirstSource 1.76 -10.00% 81931 12.68 5.89
CTRN Citi Trends 1.73 -51.00% 43486 23.39 26.04
ACLS Axcelis Technologies 1.72 -39.00% 380258 2.67 2.65
PERY Perry Ellis International 1.70 -18.00% 45524 21.97 22.23
NCS NCI Building Systems 1.70 -24.00% 94548 10.57 17.06
Boingo Wireless 1.70 NEW 121260 8.28 0.00
TBI TrueBlue 1.62 NEW 42400 22.48 22.67
A10 Networks 1.58 NEW 155606 5.99 0.00
BYD Boyd Gaming Corporation 1.56 NEW 56251 16.30 14.25
PIR Pier 1 Imports 1.56 133147 6.90 12.41
OSK Oshkosh Corporation 1.54 NEW 24900 36.35 46.24
RST Rosetta Stone 1.54 -3.00% 134986 6.70 9.35
BRKR Bruker Corporation 1.51 54178 16.43 18.90
ZBRA Zebra Technologies 1.45 NEW 11200 76.52 87.03
TPC Tutor Perini Corporation 1.32 -51.00% 47096 16.46 20.69
STRL Sterling Construction Company 1.31 NEW 187853 4.11 2.99
LDL Lydall 1.27 -55.00% 26347 28.50 29.80
RT Ruby Tuesday 0.99 -43.00% 93469 6.21 6.21
Tremor Video 0.99 -6.00% 314449 1.86 0.00
Digital Turbine 0.89 -45.00% 291257 1.81 0.00
MWW Monster Worldwide 0.87 NEW 80000 6.42 6.47
TSYS TeleCommunication Systems 0.84 -34.00% 144169 3.44 3.26
Servicesource 0.72 NEW 105996 4.00 0.00
Ints Intl 0.69 -45.00% 37683 10.85 0.00
PRTS U.S. Auto Parts Network 0.63 196438 1.88 2.65
QSII Quality Systems 0.61 -59.00% 28825 12.49 15.91
Hilton Worlwide Hldgs 0.59 NEW 15100 22.91 0.00
SFE Safeguard Scientifics 0.53 -66.00% 20055 15.56 18.16
Real Ind 0.51 NEW 34152 8.81 0.00
SRT StarTek 0.24 -52.00% 41414 3.36 7.60