True Bearing Asset Management as of Dec. 31, 2013
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiesta Restaurant | 3.7 | $7.8M | 150k | 52.24 | |
| Methode Electronics (MEI) | 3.2 | $6.6M | 194k | 34.19 | |
| Tutor Perini Corporation (TPC) | 2.8 | $5.8M | 222k | 26.30 | |
| Tuesday Morning Corporation | 2.6 | $5.5M | 345k | 15.96 | |
| Cross Country Healthcare (CCRN) | 2.4 | $5.0M | 505k | 9.98 | |
| Global Cash Access Holdings | 2.3 | $4.9M | 491k | 9.99 | |
| Hertz Global Holdings | 2.3 | $4.8M | 169k | 28.62 | |
| Harman International Industries | 2.0 | $4.3M | 53k | 81.85 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $4.1M | 49k | 84.47 | |
| Kirkland's (KIRK) | 1.9 | $4.0M | 167k | 23.67 | |
| Digital Generation | 1.8 | $3.9M | 304k | 12.74 | |
| TravelCenters of America | 1.8 | $3.8M | 390k | 9.74 | |
| Coastal Contacts | 1.8 | $3.8M | 447k | 8.39 | |
| NCI Building Systems | 1.7 | $3.6M | 207k | 17.54 | |
| TrueBlue (TBI) | 1.6 | $3.4M | 133k | 25.78 | |
| Yahoo! | 1.6 | $3.4M | 83k | 40.44 | |
| Landec Corporation (LFCR) | 1.5 | $3.2M | 260k | 12.12 | |
| Citi Trends (CTRN) | 1.5 | $3.2M | 186k | 17.00 | |
| Sealed Air (SEE) | 1.4 | $3.1M | 90k | 34.05 | |
| Emerald Oil | 1.4 | $3.0M | 387k | 7.66 | |
| Ltx Credence Corporation | 1.4 | $2.9M | 363k | 7.99 | |
| Lawson Products (DSGR) | 1.4 | $2.9M | 234k | 12.25 | |
| Insteel Industries (IIIN) | 1.3 | $2.8M | 124k | 22.73 | |
| LeapFrog Enterprises | 1.3 | $2.7M | 342k | 7.94 | |
| Adtran | 1.3 | $2.6M | 98k | 27.01 | |
| Guess? (GES) | 1.2 | $2.6M | 85k | 31.07 | |
| Brink's Company (BCO) | 1.2 | $2.6M | 76k | 34.14 | |
| Axcelis Technologies | 1.2 | $2.6M | 1.1M | 2.44 | |
| Carrols Restaurant (TAST) | 1.2 | $2.6M | 390k | 6.61 | |
| Sterling Construction Company (STRL) | 1.2 | $2.5M | 214k | 11.73 | |
| Avis Budget (CAR) | 1.2 | $2.5M | 61k | 40.42 | |
| Columbia Sportswear Company (COLM) | 1.1 | $2.3M | 30k | 78.75 | |
| Regis Corporation | 1.1 | $2.3M | 159k | 14.51 | |
| Lydall | 1.1 | $2.3M | 130k | 17.62 | |
| SeaChange International | 1.1 | $2.3M | 187k | 12.16 | |
| Zep | 1.1 | $2.3M | 125k | 18.16 | |
| Autodesk (ADSK) | 1.1 | $2.2M | 44k | 50.33 | |
| Cdi | 1.1 | $2.2M | 119k | 18.53 | |
| Marvell Technology Group | 1.0 | $2.2M | 150k | 14.38 | |
| Rofin-Sinar Technologies | 1.0 | $2.1M | 79k | 27.01 | |
| Builders FirstSource (BLDR) | 1.0 | $2.1M | 295k | 7.13 | |
| Perry Ellis International | 1.0 | $2.0M | 129k | 15.79 | |
| Resources Connection (RGP) | 0.9 | $2.0M | 140k | 14.33 | |
| Libbey | 0.9 | $2.0M | 95k | 21.00 | |
| Checkpoint Systems | 0.9 | $2.0M | 124k | 15.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.9M | 81k | 23.85 | |
| Alpha & Omega Semiconductor (AOSL) | 0.9 | $1.9M | 245k | 7.71 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.9M | 130k | 14.40 | |
| Poly | 0.9 | $1.9M | 166k | 11.23 | |
| International Game Technology | 0.9 | $1.9M | 102k | 18.16 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.9M | 140k | 13.26 | |
| Urban Outfitters (URBN) | 0.9 | $1.8M | 50k | 37.09 | |
| Manpower (MAN) | 0.9 | $1.8M | 21k | 85.87 | |
| Viad (VVI) | 0.9 | $1.8M | 65k | 27.78 | |
| PetMed Express (PETS) | 0.9 | $1.8M | 109k | 16.63 | |
| Digital River | 0.8 | $1.8M | 96k | 18.47 | |
| Ruby Tuesday | 0.8 | $1.7M | 245k | 6.93 | |
| Chicago Bridge & Iron Company | 0.8 | $1.7M | 20k | 83.14 | |
| TeleCommunication Systems | 0.8 | $1.7M | 720k | 2.32 | |
| Spartan Motors | 0.8 | $1.6M | 246k | 6.70 | |
| Tronox | 0.8 | $1.6M | 70k | 23.07 | |
| Quality Distribution | 0.7 | $1.6M | 121k | 12.83 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.5M | 32k | 47.42 | |
| Penn Virginia Corporation | 0.7 | $1.5M | 163k | 9.43 | |
| BE Aerospace | 0.7 | $1.5M | 17k | 87.01 | |
| Kelly Services (KELYA) | 0.7 | $1.5M | 60k | 24.94 | |
| Nam Tai Electronics | 0.7 | $1.4M | 200k | 7.14 | |
| O2Micro International | 0.7 | $1.4M | 503k | 2.79 | |
| Omnicell (OMCL) | 0.7 | $1.4M | 54k | 25.54 | |
| Hardinge | 0.7 | $1.4M | 97k | 14.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $1.4M | 103k | 13.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.3M | 153k | 8.54 | |
| StarTek | 0.6 | $1.3M | 196k | 6.49 | |
| Avon Products | 0.6 | $1.2M | 72k | 17.22 | |
| PharMerica Corporation | 0.6 | $1.2M | 55k | 21.50 | |
| BioScrip | 0.6 | $1.2M | 162k | 7.40 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.2M | 115k | 10.03 | |
| Core-Mark Holding Company | 0.5 | $1.1M | 15k | 75.95 | |
| stock | 0.5 | $1.1M | 91k | 12.50 | |
| Abercrombie & Fitch (ANF) | 0.5 | $987k | 30k | 32.90 | |
| Dot Hill Systems | 0.5 | $969k | 288k | 3.37 | |
| Integrated Electrical Services | 0.5 | $943k | 175k | 5.39 | |
| RCM Technologies (RCMT) | 0.4 | $852k | 122k | 6.98 | |
| Information Services (III) | 0.4 | $812k | 192k | 4.24 | |
| CPI Aerostructures (CVU) | 0.4 | $752k | 50k | 15.04 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $739k | 22k | 33.01 | |
| U.S. Auto Parts Network | 0.3 | $617k | 249k | 2.48 | |
| Speed Commerce | 0.3 | $584k | 125k | 4.67 | |
| PRGX Global | 0.3 | $576k | 86k | 6.72 | |
| Ciber | 0.3 | $542k | 131k | 4.14 | |
| Aeropostale | 0.3 | $554k | 61k | 9.09 | |
| Strayer Education | 0.2 | $484k | 14k | 34.48 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $484k | 22k | 22.23 | |
| Air Transport Services (ATSG) | 0.2 | $392k | 49k | 8.09 | |
| AdCare Health Systems | 0.2 | $352k | 82k | 4.29 | |
| Body Central Acquisition Corporation | 0.0 | $84k | 21k | 3.95 |
