True Bearing Asset Management as of Sept. 30, 2013
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiesta Restaurant | 3.1 | $6.2M | 164k | 37.63 | |
| Methode Electronics (MEI) | 2.7 | $5.4M | 194k | 28.00 | |
| Tuesday Morning Corporation | 2.6 | $5.3M | 345k | 15.28 | |
| Tutor Perini Corporation (TPC) | 2.5 | $4.9M | 230k | 21.32 | |
| Global Cash Access Holdings | 2.0 | $4.0M | 512k | 7.81 | |
| Digital Generation | 2.0 | $3.9M | 304k | 12.93 | |
| Hertz Global Holdings | 1.9 | $3.7M | 169k | 22.16 | |
| Cobalt Intl Energy | 1.9 | $3.7M | 148k | 24.86 | |
| Harman International Industries | 1.7 | $3.5M | 53k | 66.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $3.4M | 151k | 22.45 | |
| Chicago Bridge & Iron Company | 1.6 | $3.3M | 48k | 67.77 | |
| Citi Trends (CTRN) | 1.6 | $3.2M | 186k | 17.48 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $3.2M | 49k | 65.92 | |
| TrueBlue (TBI) | 1.6 | $3.2M | 133k | 24.01 | |
| Landec Corporation (LFCR) | 1.6 | $3.2M | 260k | 12.20 | |
| Yahoo! | 1.6 | $3.1M | 93k | 33.17 | |
| Kirkland's (KIRK) | 1.5 | $3.1M | 167k | 18.44 | |
| LeapFrog Enterprises | 1.5 | $3.1M | 328k | 9.42 | |
| TravelCenters of America | 1.5 | $3.1M | 390k | 7.85 | |
| Coastal Contacts | 1.4 | $2.8M | 451k | 6.29 | |
| Poly | 1.4 | $2.8M | 257k | 10.92 | |
| NCI Building Systems | 1.3 | $2.7M | 210k | 12.74 | |
| Adtran | 1.3 | $2.6M | 98k | 26.64 | |
| Manpower (MAN) | 1.3 | $2.6M | 36k | 72.75 | |
| Avon Products | 1.3 | $2.6M | 125k | 20.60 | |
| Brink's Company (BCO) | 1.3 | $2.5M | 89k | 28.30 | |
| Lawson Products (DSGR) | 1.3 | $2.5M | 244k | 10.31 | |
| Sealed Air (SEE) | 1.2 | $2.4M | 90k | 27.19 | |
| Carrols Restaurant | 1.2 | $2.4M | 390k | 6.09 | |
| Cross Country Healthcare (CCRN) | 1.2 | $2.3M | 388k | 6.04 | |
| Libbey | 1.1 | $2.3M | 95k | 23.78 | |
| Nam Tai Electronics | 1.1 | $2.1M | 272k | 7.77 | |
| Emerald Oil | 1.1 | $2.1M | 296k | 7.19 | |
| Guess? (GES) | 1.1 | $2.1M | 70k | 29.86 | |
| Checkpoint Systems | 1.0 | $2.1M | 124k | 16.70 | |
| Lydall | 1.0 | $2.1M | 121k | 17.17 | |
| Perry Ellis International | 1.0 | $2.1M | 109k | 18.84 | |
| Regis Corporation | 1.0 | $2.0M | 139k | 14.68 | |
| Zep | 1.0 | $2.0M | 125k | 16.26 | |
| Axcelis Technologies | 1.0 | $2.0M | 959k | 2.11 | |
| Insteel Industries (IIIN) | 1.0 | $2.0M | 124k | 16.10 | |
| International Game Technology | 1.0 | $1.9M | 102k | 18.93 | |
| Builders FirstSource (BLDR) | 1.0 | $1.9M | 325k | 5.88 | |
| Resources Connection (RGP) | 0.9 | $1.9M | 140k | 13.57 | |
| Viad (VVI) | 0.9 | $1.9M | 82k | 22.70 | |
| Ruby Tuesday | 0.9 | $1.8M | 245k | 7.50 | |
| Autodesk (ADSK) | 0.9 | $1.8M | 44k | 41.16 | |
| Cdi | 0.9 | $1.8M | 119k | 15.31 | |
| Urban Outfitters (URBN) | 0.9 | $1.8M | 50k | 36.77 | |
| Rofin-Sinar Technologies | 0.9 | $1.8M | 75k | 24.21 | |
| SeaChange International | 0.9 | $1.8M | 157k | 11.47 | |
| Columbia Sportswear Company (COLM) | 0.9 | $1.8M | 30k | 60.22 | |
| Omnicell (OMCL) | 0.9 | $1.8M | 75k | 23.69 | |
| PetMed Express (PETS) | 0.9 | $1.8M | 109k | 16.28 | |
| Aeropostale | 0.9 | $1.8M | 186k | 9.40 | |
| Avis Budget (CAR) | 0.9 | $1.8M | 61k | 28.83 | |
| PharMerica Corporation | 0.9 | $1.8M | 132k | 13.27 | |
| TeleCommunication Systems | 0.9 | $1.8M | 720k | 2.45 | |
| Marvell Technology Group | 0.9 | $1.7M | 150k | 11.50 | |
| Digital River | 0.9 | $1.7M | 96k | 17.87 | |
| Tronox | 0.9 | $1.7M | 70k | 24.47 | |
| BE Aerospace | 0.8 | $1.7M | 22k | 73.84 | |
| Movado (MOV) | 0.8 | $1.6M | 36k | 43.76 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.6M | 121k | 12.89 | |
| Spartan Motors | 0.8 | $1.5M | 246k | 6.07 | |
| Hardinge | 0.8 | $1.5M | 97k | 15.45 | |
| O2Micro International | 0.7 | $1.5M | 474k | 3.10 | |
| Capella Education Company | 0.7 | $1.4M | 26k | 56.56 | |
| BioScrip | 0.7 | $1.4M | 162k | 8.78 | |
| Strayer Education | 0.7 | $1.4M | 33k | 41.51 | |
| Core-Mark Holding Company | 0.7 | $1.4M | 21k | 66.46 | |
| Air Transport Services (ATSG) | 0.6 | $1.3M | 168k | 7.49 | |
| StarTek | 0.6 | $1.3M | 196k | 6.44 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 32k | 38.29 | |
| Penn Virginia Corporation | 0.6 | $1.2M | 183k | 6.65 | |
| Kelly Services (KELYA) | 0.6 | $1.2M | 60k | 19.47 | |
| Sterling Construction Company (STRL) | 0.6 | $1.2M | 127k | 9.25 | |
| Edgen | 0.6 | $1.1M | 151k | 7.60 | |
| Quality Distribution | 0.6 | $1.1M | 121k | 9.24 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.1M | 153k | 7.21 | |
| Body Central Acquisition Corporation | 0.5 | $1.0M | 168k | 6.10 | |
| Arc Document Solutions (ARC) | 0.5 | $984k | 214k | 4.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $922k | 80k | 11.55 | |
| stock | 0.5 | $897k | 58k | 15.52 | |
| Ltx Credence Corporation | 0.4 | $820k | 124k | 6.59 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $796k | 115k | 6.91 | |
| Information Services (III) | 0.4 | $793k | 192k | 4.14 | |
| Atmel Corporation | 0.4 | $744k | 100k | 7.44 | |
| RCM Technologies (RCMT) | 0.4 | $736k | 122k | 6.03 | |
| PRGX Global | 0.4 | $722k | 115k | 6.26 | |
| Mindspeed Technologies | 0.3 | $652k | 215k | 3.04 | |
| Summer Infant | 0.3 | $640k | 231k | 2.77 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $603k | 91k | 6.64 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $590k | 22k | 26.36 | |
| Apollo | 0.3 | $561k | 27k | 20.81 | |
| AdCare Health Systems | 0.3 | $569k | 141k | 4.05 | |
| Om | 0.2 | $485k | 14k | 33.80 | |
| Integrated Electrical Services | 0.2 | $461k | 113k | 4.06 | |
| CPI Aerostructures (CVU) | 0.2 | $467k | 40k | 11.59 | |
| Dot Hill Systems | 0.2 | $396k | 185k | 2.14 | |
| InfuSystem Holdings (INFU) | 0.2 | $348k | 272k | 1.28 | |
| Hudson Global | 0.1 | $120k | 37k | 3.24 | |
| Speed Commerce | 0.1 | $110k | 34k | 3.28 | |
| Extreme Networks (EXTR) | 0.0 | $75k | 14k | 5.24 | |
| Hooper Holmes | 0.0 | $59k | 125k | 0.47 |
