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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAST Carrols Restaurant 3.44 -32.00% 265638 10.40 7.63
LAWS Lawson Products 3.18 -36.00% 108800 23.48 26.02
SIGM Sigma Designs 2.94 -35.00% 197817 11.93 7.06
Callon Pete Co Del Com Stk 2.87 -39.00% 276941 8.32 0.00
GCA Global Cash Access Holdings 2.82 -35.00% 292386 7.74 7.84
JAKK JAKKS Pacific 2.71 -35.00% 220288 9.89 6.28
KIRK Kirkland's 2.69 -36.00% 77620 27.87 23.64
CTRN Citi Trends 2.69 -40.00% 89386 24.20 26.04
TA TravelCenters of America 2.68 -26.00% 145114 14.85 13.11
IESC Integrated Electrical Services 2.61 -29.00% 294949 7.10 7.79
TPC Tutor Perini Corporation 2.59 -37.00% 96396 21.58 20.69
TUES Tuesday Morning Corporation 2.51 -36.00% 178793 11.26 17.02
MEI Methode Electronics 2.50 -32.00% 73190 27.45 44.40
NCS NCI Building Systems 2.35 -31.00% 125045 15.07 17.06
Neophotonics 2.35 +35.00% 206781 9.13 0.00
ACLS Axcelis Technologies 2.33 -33.00% 632993 2.96 2.65
Xcerra 2.25 -36.00% 238722 7.57 0.00
LDL Lydall 2.18 -38.00% 59071 29.56 29.80
EXPR Express 2.14 -11.00% 94829 18.11 15.47
AVID Avid Technology 2.10 -28.00% 126658 13.34 15.04
PIR Pier 1 Imports 2.09 -36.00% 133147 12.63 12.41
Digital Turbine 2.02 -20.00% 536628 3.02 0.00
RCII Rent-A-Center 2.01 NEW 57044 28.35 26.85
HTZ Hertz Global Holdings 2.00 -48.00% 88738 18.12 21.85
Alpha & Omega Semiconductor shs 1.85 -22.00% 169781 8.74 0.00
BKD Brookdale Senior Living 1.84 NEW 42645 34.71 37.56
RECN Resources Connection 1.82 -37.00% 90760 16.09 17.00
Remy Intl Inc Hldg 1.72 -24.00% 62339 22.10 0.00
LNDC Landec Corporation 1.67 -38.00% 93160 14.43 13.63
PERY Perry Ellis International 1.66 -41.00% 56062 23.78 22.23
Fiesta Restaurant 1.62 -54.00% 26036 50.01 0.00
U.s. Concrete Inc Cmn 1.60 -5.00% 33828 37.90 0.00
QSII Quality Systems 1.48 -36.00% 71895 16.57 15.91
BLDR Builders FirstSource 1.47 -33.00% 91931 12.84 5.89
SFE Safeguard Scientifics 1.45 NEW 59820 19.46 18.16
IIIN Insteel Industries 1.39 -31.00% 59624 18.70 20.14
RST Rosetta Stone 1.39 -36.00% 139380 7.98 9.35
BRKR Bruker Corporation 1.38 NEW 54178 20.41 18.90
RT Ruby Tuesday 1.28 -46.00% 164323 6.27 6.21
Sanchez Energy Corp C ommon stocks 1.28 -43.00% 104891 9.80 0.00
Tremor Video 1.22 NEW 335749 2.91 0.00
DECK Deckers Outdoor Corporation 1.16 -64.00% 12938 71.96 72.60
Air Lease 1.12 NEW 26535 33.92 0.00
ACXM Acxiom Corporation 1.09 -46.00% 49525 17.59 18.94
Ints Intl 1.07 +52.00% 68883 12.43 0.00
ESIO Electro Scientific Industries 0.98 -36.00% 149823 5.27 6.37
YHOO Yahoo! 0.93 -30.00% 19077 39.31 42.61
UCTT Ultra Clean Holdings 0.91 -51.00% 117671 6.23 8.05
TSYS TeleCommunication Systems 0.90 -42.00% 218713 3.31 3.26
Tower Semiconductor 0.82 NEW 42800 15.44 0.00
GT Goodyear Tire & Rubber Company 0.74 -82.00% 19608 30.14 25.04
QTM Quantum Corporation 0.67 +68.00% 320361 1.68 1.66
Synergy Res 0.66 -43.00% 46549 11.43 0.00
SRT StarTek 0.64 -55.00% 86683 5.90 7.60
CDI CDI 0.54 -75.00% 33622 13.00 14.20
PRTS U.S. Auto Parts Network 0.54 -30.00% 196438 2.20 2.65
Jones Energy Inc A 0.54 NEW 48329 9.04 0.00
CLUB Town Sports International Holdings 0.47 -39.00% 129313 2.90 6.16