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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MEI Methode Electronics 3.17 -45.00% 109207 47.04 44.40
TUES Tuesday Morning Corporation 2.80 -12.00% 281247 16.10 17.02
CTRN Citi Trends 2.50 -21.00% 149660 27.00 26.04
LAWS Lawson Products 2.46 -3.00% 171540 23.21 26.02
HTZ Hertz Global Holdings 2.33 173905 21.68 21.85
IESC Integrated Electrical Services 2.29 +4.00% 421124 8.80 7.79
TPC Tutor Perini Corporation 2.23 -14.00% 154320 23.35 20.69
Fiesta Restaurant 2.15 -48.00% 57149 61.00 0.00
TA TravelCenters of America 2.14 -50.00% 198646 17.44 13.11
GCA Global Cash Access Holdings 2.13 453027 7.62 7.84
Callon Pete Co Del Com Stk 2.10 +13.00% 454401 7.47 0.00
Xcerra 2.08 +5.00% 378586 8.89 0.00
HAR Harman International Industries Inc./DE/ 2.06 -45.00% 24979 133.63 131.40
TAST Carrols Restaurant 2.03 396003 8.29 7.63
Marvell Technology 1.97 -3.00% 216900 14.70 0.00
NCS NCI Building Systems 1.95 -4.00% 182970 17.28 17.06
LDL Lydall 1.88 -13.00% 95828 31.72 29.80
GT Goodyear Tire & Rubber Company 1.83 +22.00% 109500 27.08 25.04
PIR Pier 1 Imports 1.82 +44.00% 211155 13.98 12.41
KIRK Kirkland's 1.79 -29.00% 121893 23.75 23.64
BEBE bebe stores 1.77 787748 3.63 3.44
LBY Libbey 1.64 -24.00% 66601 39.91 36.76
DECK Deckers Outdoor Corporation 1.64 -17.00% 36381 72.87 72.60
AVID Avid Technology 1.63 -11.00% 177548 14.90 15.04
RECN Resources Connection 1.56 -17.00% 144225 17.50 17.00
SIGM Sigma Designs 1.53 -15.00% 308808 8.03 7.06
Pdc Energy 1.51 -17.00% 45284 54.04 0.00
Sanchez Energy Corp C ommon stocks 1.50 NEW 186043 13.01 0.00
JAKK JAKKS Pacific 1.43 -10.00% 338931 6.84 6.28
ACLS Axcelis Technologies 1.39 -15.00% 945455 2.38 2.65
PERY Perry Ellis International 1.37 -30.00% 96061 23.16 22.23
ADTN ADTRAN 1.36 117670 18.67 20.16
Digital Turbine 1.35 NEW 670801 3.26 0.00
LNDC Landec Corporation 1.31 -24.00% 152233 13.95 13.63
PLCM Poly 1.26 -34.00% 152242 13.40 13.00
Alpha & Omega Semiconductor shs 1.21 -11.00% 220362 8.91 0.00
TBI TrueBlue 1.19 -20.00% 79290 24.35 22.67
CDI CDI 1.17 +2.00% 135318 14.05 14.20
IIIN Insteel Industries 1.16 -17.00% 86749 21.63 20.14
RT Ruby Tuesday 1.15 -12.00% 308684 6.01 6.21
QSII Quality Systems 1.13 NEW 114018 15.98 15.91
Remy Intl Inc Hldg 1.13 NEW 82347 22.21 0.00
MFLX Multi-Fineline Electronix 1.12 +159.00% 99247 18.27 18.55
EXPR Express 1.09 NEW 106716 16.53 15.47
ACXM Acxiom Corporation 1.06 -17.00% 92607 18.49 18.94
VSH Vishay Intertechnology 1.06 -19.00% 124717 13.82 13.59
UCTT Ultra Clean Holdings 1.06 240508 7.15 8.05
RST Rosetta Stone 1.04 +27.00% 220885 7.61 9.35
Francescas Hldgs 1.00 NEW 90862 17.80 0.00
Allison Transmission Hldngs I 0.97 +64.00% 49308 31.94 0.00
ESIO Electro Scientific Industries 0.91 +4.00% 237602 6.18 6.37
TSYS TeleCommunication Systems 0.90 380913 3.83 3.26
CLUB Town Sports International Holdings 0.90 +51.00% 214109 6.81 6.16
SRT StarTek 0.90 193438 7.53 7.60
SPAR Spartan Motors 0.86 -34.00% 287010 4.85 4.77
SHOR ShoreTel 0.81 -20.00% 191484 6.82 6.79
SYX Systemax 0.78 +33.00% 103144 12.22 10.77
stock 0.77 -2.00% 255563 4.85 0.00
YHOO Yahoo! 0.76 -17.00% 27557 44.42 42.61
U.s. Concrete Inc Cmn 0.75 NEW 35859 33.88 0.00
KLIC Kulicke and Soffa Industries 0.74 -46.00% 76577 15.63 15.85
PVA Penn Virginia Corporation 0.71 +12.00% 176200 6.48 6.36
Neophotonics 0.64 NEW 152809 6.75 0.00
CAR Avis Budget 0.63 -17.00% 17328 59.04 59.56
DEST Destination Maternity Corporation 0.61 NEW 65657 15.06 16.32
Synergy Res 0.61 +26.00% 82905 11.84 0.00
RSTI Rofin-Sinar Technologies 0.57 -58.00% 38154 24.22 23.57
BLDR Builders FirstSource 0.57 137950 6.67 5.89
QLTY Quality Distribution 0.51 -9.00% 80671 10.33 10.35
RGS Regis Corporation 0.48 -69.00% 47556 16.36 15.26
VVI Viad 0.45 -67.00% 26275 27.82 26.73
RCMT RCM Technologies 0.42 -17.00% 101070 6.70 6.72
ZEP Zep 0.39 -63.00% 36647 17.03 16.52
PRTS U.S. Auto Parts Network 0.38 282762 2.17 2.65
LF LeapFrog Enterprises 0.33 -33.00% 241779 2.18 2.37
PSUN Pacific Sunwear of California 0.28 NEW 163434 2.76 2.77
Ints Intl 0.28 NEW 45032 10.13 0.00
OIIM O2Micro International 0.21 -30.00% 132346 2.62 2.49
QTM Quantum Corporation 0.19 NEW 190400 1.60 1.66
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.17 NEW 32182 8.79 0.00