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 | 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 (PRSU) | 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 |
