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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carrols Restaurant (TAST) 5.30 84403 -33.00% 11.90 7.63
Sigma Designs (SIGM) 5.03 148340 -21.00% 6.43 7.06
Lawson Products (LAWS) 4.84 46288 -22.00% 19.85 26.02
Tuesday Morning Corporation (TUES) 4.50 121588 -38.00% 7.02 17.02
Oshkosh Corporation (OSK) 4.04 16051 -16.00% 47.72 46.24
Ies Hldgs Inc Com stock 3.85 58825 NEW 12.43 0.00
JPMorgan Chase & Co. (JPM) 3.64 11121 -41.00% 62.13 60.16
Hain Celestial (HAIN) 3.53 13465 -20.00% 49.76 60.12
Finisar Corporation (FNSR) 3.27 35410 -36.00% 17.51 21.81
NCI Building Systems (NCS) 3.27 38815 -36.00% 16.00 17.06
KEYW Holding (KEYW) 3.18 60759 NEW 9.94 7.37
Alpha & Omega Semiconductor shs 3.11 42324 -55.00% 13.94 0.00
JAKKS Pacific (JAKK) 3.08 73748 -46.00% 7.91 6.28
Coach (COH) 3.05 14179 -16.00% 40.76 40.63
Boyd Gaming Corporation (BYD) 3.04 31286 -16.00% 18.41 14.25
Bruker Corporation (BRKR) 2.95 24628 -16.00% 22.74 18.90
U.S. Auto Parts Network (PRTS) 2.93 140868 -26.00% 3.95 2.65
A10 Networks 2.81 82400 -47.00% 6.47 0.00
Neophotonics 2.72 54293 -17.00% 9.52 0.00
TravelCenters of America (TA) 2.69 62520 -16.00% 8.16 13.11
Harman International Industries Inc./DE/ (HAR) 2.51 6624 NEW 71.86 131.40
Sterling Construction Company (STRL) 2.38 91864 -30.00% 4.91 2.99
Perry Ellis International (PERY) 2.18 20533 -39.00% 20.11 22.23
Alphabet Inc Class C cs 2.11 579 -58.00% 692.57 0.00
Guidance Software (GUID) 1.91 58613 NEW 6.19 5.30
Microsemi Corporation (MSCC) 1.90 11047 -41.00% 32.68 33.00
Gtt Communications 1.70 17429 -56.00% 18.47 0.00
1-800-FLOWERS (FLWS) 1.65 34676 -53.00% 9.03 12.61
Citi Trends (CTRN) 1.52 18558 -30.00% 15.52 26.04
Willbros (WG) 1.48 111224 -49.00% 2.53 5.75
Callon Pete Co Del Com Stk 1.45 24553 -52.00% 11.24 0.00
Citi 1.24 5561 -44.00% 42.44 0.00
Servicesource 1.22 57477 -50.00% 4.04 0.00
Axcelis Technologies (ACLS) 1.21 85006 -54.00% 2.69 2.65
J Alexanders Holding 1.04 19978 -49.00% 9.91 0.00
KBR (KBR) 1.00 14331 NEW 13.26 14.89
Cross Country Healthcare (CCRN) 0.97 13246 -57.00% 13.89 10.99
Builders FirstSource (BLDR) 0.88 14800 -44.00% 11.28 5.89
Orion Marine (ORN) 0.79 28209 NEW 5.32 8.95