True Bearing Asset Management

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 (TAST) 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