True Bearing Asset Management

True Bearing Asset Management as of June 30, 2015

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrols Restaurant (TAST) 3.4 $2.8M 266k 10.40
Lawson Products (DSGR) 3.2 $2.6M 109k 23.48
Sigma Designs 2.9 $2.4M 198k 11.93
Callon Pete Co Del Com Stk 2.9 $2.3M 277k 8.32
Global Cash Access Holdings 2.8 $2.3M 292k 7.74
JAKKS Pacific 2.7 $2.2M 220k 9.89
Kirkland's (KIRK) 2.7 $2.2M 78k 27.87
Citi Trends (CTRN) 2.7 $2.2M 89k 24.20
TravelCenters of America 2.7 $2.2M 145k 14.85
Integrated Electrical Services 2.6 $2.1M 295k 7.10
Tutor Perini Corporation (TPC) 2.6 $2.1M 96k 21.58
Tuesday Morning Corporation 2.5 $2.0M 179k 11.26
Methode Electronics (MEI) 2.5 $2.0M 73k 27.45
NCI Building Systems 2.4 $1.9M 125k 15.07
Neophotonics Corp 2.4 $1.9M 207k 9.13
Axcelis Technologies 2.3 $1.9M 633k 2.96
Xcerra 2.2 $1.8M 239k 7.57
Lydall 2.2 $1.7M 59k 29.56
Express 2.1 $1.7M 95k 18.11
Avid Technology 2.1 $1.7M 127k 13.34
Pier 1 Imports 2.1 $1.7M 133k 12.63
Digital Turbine (APPS) 2.0 $1.6M 537k 3.02
Rent-A-Center (UPBD) 2.0 $1.6M 57k 28.35
Hertz Global Holdings 2.0 $1.6M 89k 18.12
Alpha & Omega Semiconductor (AOSL) 1.9 $1.5M 170k 8.74
Brookdale Senior Living (BKD) 1.8 $1.5M 43k 34.71
Resources Connection (RGP) 1.8 $1.5M 91k 16.09
Remy Intl Inc Hldg 1.7 $1.4M 62k 22.10
Landec Corporation (LFCR) 1.7 $1.3M 93k 14.43
Perry Ellis International 1.7 $1.3M 56k 23.78
Fiesta Restaurant 1.6 $1.3M 26k 50.01
U.s. Concrete Inc Cmn 1.6 $1.3M 34k 37.90
Quality Systems 1.5 $1.2M 72k 16.57
Builders FirstSource (BLDR) 1.5 $1.2M 92k 12.84
Safeguard Scientifics (SFE) 1.4 $1.2M 60k 19.46
Insteel Industries (IIIN) 1.4 $1.1M 60k 18.70
Rosetta Stone 1.4 $1.1M 139k 7.98
Bruker Corporation (BRKR) 1.4 $1.1M 54k 20.41
Ruby Tuesday 1.3 $1.0M 164k 6.27
Sanchez Energy Corp C ommon stocks 1.3 $1.0M 105k 9.80
Tremor Video 1.2 $977k 336k 2.91
Deckers Outdoor Corporation (DECK) 1.2 $931k 13k 71.96
Air Lease Corp (AL) 1.1 $900k 27k 33.92
Acxiom Corporation 1.1 $871k 50k 17.59
Ints Intl 1.1 $856k 69k 12.43
Electro Scientific Industries 1.0 $790k 150k 5.27
Yahoo! 0.9 $750k 19k 39.31
Ultra Clean Holdings (UCTT) 0.9 $733k 118k 6.23
TeleCommunication Systems 0.9 $724k 219k 3.31
Tower Semiconductor (TSEM) 0.8 $661k 43k 15.44
Goodyear Tire & Rubber Company (GT) 0.7 $591k 20k 30.14
Quantum Corporation 0.7 $538k 320k 1.68
Synergy Res Corp 0.7 $532k 47k 11.43
StarTek 0.6 $511k 87k 5.90
Cdi 0.5 $437k 34k 13.00
U.S. Auto Parts Network 0.5 $432k 196k 2.20
Jones Energy Inc A 0.5 $437k 48k 9.04
Town Sports International Holdings 0.5 $375k 129k 2.90