True Bearing Asset Management

True Bearing Asset Management as of June 30, 2013

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiesta Restaurant 2.9 $5.6M 164k 34.36
Tutor Perini Corporation (TPC) 2.1 $4.2M 234k 18.09
Hertz Global Holdings 2.1 $4.2M 169k 24.80
BioScrip 2.0 $4.0M 243k 16.50
TravelCenters of America 2.0 $3.9M 360k 10.94
Landec Corporation (LFCR) 1.9 $3.7M 282k 13.21
Tuesday Morning Corporation 1.8 $3.6M 345k 10.37
Cobalt Intl Energy 1.7 $3.4M 128k 26.57
Methode Electronics (MEI) 1.7 $3.3M 194k 17.01
LeapFrog Enterprises 1.6 $3.2M 328k 9.84
Global Cash Access Holdings 1.6 $3.2M 512k 6.26
NCI Building Systems 1.6 $3.2M 210k 15.29
Yahoo! 1.6 $3.1M 122k 25.13
TrueBlue (TBI) 1.5 $3.0M 141k 21.05
Lawson Products (DSGR) 1.5 $2.9M 228k 12.84
Kirkland's (KIRK) 1.5 $2.9M 167k 17.25
Chicago Bridge & Iron Company 1.5 $2.9M 48k 59.65
Aeropostale 1.4 $2.8M 206k 13.80
Poly 1.4 $2.9M 272k 10.53
Harman International Industries 1.4 $2.8M 53k 54.20
Citi Trends (CTRN) 1.4 $2.7M 186k 14.53
Carrols Restaurant (TAST) 1.4 $2.7M 411k 6.46
Avon Products 1.3 $2.6M 125k 21.03
Deckers Outdoor Corporation (DECK) 1.3 $2.6M 51k 50.51
Brink's Company (BCO) 1.2 $2.4M 95k 25.51
Adtran 1.2 $2.4M 98k 24.62
Avis Budget (CAR) 1.2 $2.3M 81k 28.75
Coastal Contacts 1.2 $2.3M 451k 5.15
Goodyear Tire & Rubber Company (GT) 1.2 $2.3M 151k 15.30
Regis Corporation 1.2 $2.3M 139k 16.42
Ruby Tuesday 1.1 $2.3M 245k 9.23
Libbey 1.1 $2.3M 95k 23.97
Manpower (MAN) 1.1 $2.3M 41k 54.81
Perry Ellis International 1.1 $2.2M 109k 20.31
Builders FirstSource (BLDR) 1.1 $2.2M 369k 5.98
Viad (VVI) 1.1 $2.2M 89k 24.52
Checkpoint Systems 1.1 $2.2M 153k 14.19
Guess? (GES) 1.1 $2.2M 70k 31.03
Insteel Industries (IIIN) 1.1 $2.2M 124k 17.52
Sealed Air (SEE) 1.1 $2.1M 90k 23.95
Dolby Laboratories (DLB) 1.1 $2.1M 64k 33.44
Maidenform Brands 1.1 $2.1M 119k 17.33
Cross Country Healthcare (CCRN) 1.0 $2.0M 388k 5.16
Urban Outfitters (URBN) 1.0 $2.0M 50k 40.23
Zep 1.0 $2.0M 125k 15.83
Cdi 1.0 $2.0M 138k 14.16
Autodesk (ADSK) 1.0 $1.9M 56k 33.94
Digital River 0.9 $1.9M 100k 18.77
Rofin-Sinar Technologies 0.9 $1.9M 75k 24.94
Columbia Sportswear Company (COLM) 0.9 $1.8M 30k 62.66
SeaChange International 0.9 $1.8M 157k 11.71
PharMerica Corporation 0.9 $1.8M 133k 13.86
Vishay Intertechnology (VSH) 0.9 $1.8M 127k 13.89
Nam Tai Electronics 0.9 $1.8M 316k 5.60
Marvell Technology Group 0.9 $1.8M 150k 11.71
Movado (MOV) 0.9 $1.8M 52k 33.83
Lydall 0.9 $1.8M 121k 14.60
Axcelis Technologies 0.9 $1.7M 959k 1.82
BE Aerospace 0.9 $1.7M 27k 63.07
Resources Connection (RGP) 0.9 $1.7M 150k 11.60
International Game Technology 0.9 $1.7M 102k 16.71
Apollo 0.8 $1.7M 95k 17.72
Air Transport Services (ATSG) 0.8 $1.7M 254k 6.61
TeleCommunication Systems 0.8 $1.6M 704k 2.33
Strayer Education 0.8 $1.6M 33k 48.84
Royal Caribbean Cruises (RCL) 0.8 $1.6M 47k 33.35
O2Micro International 0.8 $1.6M 474k 3.30
Omnicell (OMCL) 0.8 $1.5M 75k 20.55
Spartan Motors 0.8 $1.5M 246k 6.12
Digital Generation 0.8 $1.5M 200k 7.37
Microsoft Corporation (MSFT) 0.7 $1.4M 42k 34.54
Hardinge 0.7 $1.4M 97k 14.78
PetMed Express (PETS) 0.7 $1.4M 109k 12.60
PRGX Global 0.7 $1.4M 249k 5.49
Core-Mark Holding Company 0.7 $1.3M 21k 63.49
Emerald Oil 0.7 $1.3M 186k 6.86
American Eagle Outfitters (AEO) 0.6 $1.2M 68k 18.26
Aar (AIR) 0.6 $1.1M 51k 21.99
ACCO Brands Corporation (ACCO) 0.5 $1.1M 166k 6.36
Capella Education Company 0.5 $1.1M 26k 41.64
Quality Distribution 0.5 $1.1M 121k 8.84
Christopher & Banks Corporation (CBKCQ) 0.5 $1.0M 153k 6.74
StarTek 0.5 $927k 196k 4.73
Kelly Services (KELYA) 0.5 $908k 52k 17.46
Sterling Construction Company (STRL) 0.5 $898k 99k 9.06
Edgen 0.5 $891k 140k 6.38
Arc Document Solutions (ARC) 0.4 $858k 214k 4.00
Volterra Semiconductor Corporation 0.4 $761k 54k 14.09
Mindspeed Technologies 0.4 $750k 232k 3.24
Ultra Clean Holdings (UCTT) 0.3 $697k 115k 6.05
Zebra Technologies (ZBRA) 0.3 $662k 15k 43.42
RCM Technologies (RCMT) 0.3 $663k 122k 5.43
AdCare Health Systems 0.3 $674k 141k 4.80
Summer Infant 0.3 $660k 216k 3.06
Hudson Global 0.3 $570k 230k 2.48
Integrated Electrical Services 0.3 $504k 113k 4.44
Information Services (III) 0.2 $500k 259k 1.93
Om 0.2 $444k 14k 30.94
Body Central Acquisition Corporation 0.2 $453k 34k 13.31
InfuSystem Holdings (INFU) 0.2 $406k 272k 1.49
Tecumseh Products Company 0.2 $368k 34k 10.94
Penn Virginia Corporation 0.1 $235k 50k 4.70
Diana Shipping (DSX) 0.1 $201k 20k 10.05
Hooper Holmes 0.1 $148k 410k 0.36
Furniture Brands Intl 0.1 $117k 29k 4.01