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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Integrated Electrical Services (IESC) 5.95 160669 -29.00% 14.67 7.79
Carrols Restaurant (TAST) 4.61 126670 -36.00% 14.44 7.63
Tuesday Morning Corporation (TUES) 4.10 198893 -23.00% 8.18 17.02
Sigma Designs (SIGM) 3.23 188088 -4.00% 6.80 7.06
Lawson Products (LAWS) 2.95 59766 -9.00% 19.58 26.02
JPMorgan Chase & Co. (JPM) 2.83 18960 -24.00% 59.23 60.16
Alpha & Omega Semiconductor shs 2.83 94727 -18.00% 11.86 0.00
Alphabet Inc Class C cs 2.63 1400 NEW 745.00 0.00
JAKKS Pacific (JAKK) 2.58 137303 -10.00% 7.44 6.28
Finisar Corporation (FNSR) 2.55 55410 -15.00% 18.25 21.81
Lexmark International (LXK) 2.38 28275 +13.00% 33.42 38.67
Skyworks Solutions (SWKS) 2.37 12046 NEW 77.87 92.91
Neophotonics 2.33 65643 -59.00% 14.05 0.00
A10 Networks 2.33 155988 -5.00% 5.92 0.00
Ruckus Wireless 2.22 89885 -22.00% 9.81 0.00
NCI Building Systems (NCS) 2.18 60821 -35.00% 14.21 17.06
Resources Connection (RECN) 2.11 53788 -39.00% 15.56 17.00
TrueBlue (TBI) 2.09 31618 -2.00% 26.16 22.67
Bruker Corporation (BRKR) 2.08 29492 -45.00% 28.01 18.90
Oshkosh Corporation (OSK) 1.99 19312 -22.00% 40.86 46.24
Boyd Gaming Corporation (BYD) 1.95 37408 -27.00% 20.66 14.25
Microsemi Corporation (MSCC) 1.83 18900 NEW 38.31 33.00
Avid Technology (AVID) 1.76 103486 6.76 15.04
Hain Celestial (HAIN) 1.75 17000 NEW 40.88 60.12
Coach (COH) 1.72 16970 -25.00% 40.07 40.63
Sterling Construction Company (STRL) 1.72 132259 -30.00% 5.15 2.99
Gtt Communications 1.68 40400 NEW 16.53 0.00
Datalink Corporation (DTLK) 1.67 72585 -39.00% 9.13 11.53
Perry Ellis International (PERY) 1.58 33978 18.42 22.23
United Online Inc Common Stock 1.49 51319 NEW 11.54 0.00
1-800-FLOWERS (FLWS) 1.48 74400 -25.00% 7.88 12.61
Del Taco Restaurants 1.46 56000 NEW 10.32 0.00
Quality Systems (QSII) 1.32 34382 -17.00% 15.24 15.91
Axcelis Technologies (ACLS) 1.31 184882 -29.00% 2.80 2.65
TravelCenters of America (TA) 1.28 74824 -41.00% 6.78 13.11
U.S. Auto Parts Network (PRTS) 1.24 192228 -2.00% 2.56 2.65
Servicesource 1.24 114996 -19.00% 4.26 0.00
Citi Trends (CTRN) 1.21 26815 -38.00% 17.83 26.04
Willbros (WG) 1.19 220794 -21.00% 2.13 5.75
Express (EXPR) 1.18 21803 -67.00% 21.42 15.47
Callon Pete Co Del Com Stk 1.17 52191 -48.00% 8.85 0.00
Synaptics, Incorporated (SYNA) 1.15 5700 NEW 79.82 80.76
Oracle Corporation (ORCL) 1.13 10900 NEW 40.92 41.62
Everi Hldgs 1.13 194922 -36.00% 2.29 0.00
Macy's (M) 1.11 10000 NEW 44.10 62.37
Citi 1.05 10000 NEW 41.80 0.00
J Alexanders Holding 1.05 39531 NEW 10.55 0.00
Lydall (LDL) 1.04 12647 -36.00% 32.50 29.80
Integrated Device Technology (IDTI) 1.03 20000 NEW 20.45 19.98
Cross Country Healthcare (CCRN) 0.91 31000 NEW 11.65 10.99
Builders FirstSource (BLDR) 0.76 26616 -38.00% 11.27 5.89
Marchex (MCHX) 0.62 55377 -20.00% 4.44 4.14
Brookdale Senior Living (BKD) 0.60 15000 NEW 15.87 37.56
Tremor Video 0.33 74457 -62.00% 1.76 0.00
Xcerra 0.33 20300 -49.00% 6.50 0.00
Apollo (APOL) 0.21 10000 NEW 8.20 26.16