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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPC Tutor Perini Corporation 3.48 -2.00% 215677 28.67 29.04
MEI Methode Electronics 3.44 +2.00% 199207 30.66 33.58
Fiesta Restaurant 3.33 -13.00% 129826 45.59 0.00
Coastal Contacts 2.82 447268 11.21 0.00
TUES Tuesday Morning Corporation 2.75 345820 14.15 17.25
HAR Harman International Industries Inc./DE/ 2.54 -19.00% 42488 106.41 115.37
HTZ Hertz Global Holdings 2.53 168905 26.64 28.75
TBI TrueBlue 2.12 -3.00% 128884 29.26 29.53
DECK Deckers Outdoor Corporation 1.98 -9.00% 44081 79.74 86.49
GCA Global Cash Access Holdings 1.90 491221 6.86 8.99
Emerald Oil 1.90 +29.00% 502120 6.72 0.00
NCS NCI Building Systems 1.88 -7.00% 191678 17.46 18.85
KIRK Kirkland's 1.80 +3.00% 173168 18.49 19.37
LAWS Lawson Products 1.79 -15.00% 197563 16.07 16.35
Ltx Credence Corporation 1.77 -2.00% 353348 8.91 0.00
Sizmek 1.77 NEW 295977 10.63 0.00
PLCM Poly 1.75 +36.00% 226442 13.72 13.54
CTRN Citi Trends 1.75 +2.00% 190485 16.29 20.74
TA TravelCenters of America 1.74 -2.00% 379387 8.15 9.00
PVA Penn Virginia Corporation 1.61 163100 17.49 15.13
TAST Carrols Restaurant 1.60 396003 7.17 7.67
LNDC Landec Corporation 1.51 -7.00% 240396 11.16 12.12
LBY Libbey 1.50 +8.00% 102526 26.00 23.29
BLDR Builders FirstSource 1.44 -4.00% 281416 9.10 6.78
ACLS Axcelis Technologies 1.44 +12.00% 1191155 2.15 1.77
LDL Lydall 1.43 -13.00% 111402 22.87 26.70
ADTN ADTRAN 1.36 98932 24.41 22.47
LF LeapFrog Enterprises 1.35 -6.00% 319669 7.50 7.57
IIIN Insteel Industries 1.34 -2.00% 121247 19.67 19.96
Marvell Technology 1.33 150000 15.75 0.00
GES Guess? 1.31 84491 27.60 27.21
ANF Abercrombie & Fitch 1.30 +100.00% 60000 38.50 39.01
BCO Brink's Company 1.22 75926 28.55 26.76
ZEP Zep 1.21 -2.00% 121307 17.70 16.46
RGS Regis Corporation 1.20 -2.00% 155632 13.70 13.98
SEE Sealed Air 1.19 -27.00% 64596 32.87 32.71
VSH Vishay Intertechnology 1.17 139717 14.88 15.08
STRL Sterling Construction Company 1.16 +11.00% 238691 8.67 9.23
CDI CDI 1.15 118886 17.15 14.94
Fusion-io 1.15 NEW 194200 10.52 0.00
CAR Avis Budget 1.12 -32.00% 41004 48.70 60.23
RECN Resources Connection 1.08 -2.00% 136723 14.09 15.53
YHOO Yahoo! 1.08 -35.00% 53401 35.90 35.80
SEAC SeaChange International 1.07 -2.00% 181573 10.44 8.08
CCRN Cross Country Healthcare 1.07 -53.00% 234598 8.07 6.58
Alpha & Omega Semiconductor shs 1.03 248062 7.36 0.00
COLM Columbia Sportswear Company 1.02 -25.00% 21994 82.66 83.28
URBN Urban Outfitters 1.02 49690 36.47 34.75
KLIC Kulicke and Soffa Industries 1.01 +38.00% 142345 12.61 14.04
PERY Perry Ellis International 1.00 129028 13.74 18.30
Tronox 0.94 70000 23.77 0.00
IESC Integrated Electrical Services 0.93 +51.00% 264806 6.21 6.40
VVI Viad 0.88 65010 24.04 22.63
GT Goodyear Tire & Rubber Company 0.87 -26.00% 59500 26.13 28.18
MAN Manpower 0.87 -8.00% 19600 78.83 82.08
OIIM O2Micro International 0.87 -6.00% 469921 3.28 3.24
BEAV BE Aerospace 0.85 17400 86.78 92.21
RSTI Rofin-Sinar Technologies 0.83 -21.00% 61887 23.96 22.74
TSYS TeleCommunication Systems 0.82 -11.00% 635403 2.30 3.48
KELYA Kelly Services 0.81 60817 23.73 16.81
BIOS BioScrip 0.78 +22.00% 199612 6.98 7.34
HDNG Hardinge 0.78 96632 14.41 12.42
RT Ruby Tuesday 0.76 242064 5.61 7.27
SRT StarTek 0.75 195870 6.85 7.24
stock 0.75 +4.00% 95033 14.07 0.00
HLX Helix Energy Solutions 0.73 NEW 56466 22.99 27.25
SPAR Spartan Motors 0.69 -3.00% 238451 5.14 4.61
QLTY Quality Distribution 0.65 -26.00% 89010 12.99 15.50
HILL Dot Hill Systems 0.62 282860 3.87 4.32
UCTT Ultra Clean Holdings 0.57 -32.00% 77486 13.15 9.32
RCMT RCM Technologies 0.46 122033 6.74 6.90
PRTS U.S. Auto Parts Network 0.45 +4.00% 259881 3.06 3.11
STRA Strayer Education 0.37 14037 46.45 49.47
CBR CIBER 0.34 130933 4.58 4.46
PETS PetMed Express 0.32 -60.00% 42822 13.40 14.18
III Information Services 0.26 -51.00% 93711 4.91 4.50
Speed Commerce 0.26 125000 3.64 0.00
SYX Systemax 0.21 NEW 25199 14.92 13.36
PRGX PRGX Global 0.06 -82.00% 14609 6.91 6.74