True Bearing Asset Management

True Bearing Asset Management as of March 31, 2014

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tutor Perini Corporation (TPC) 3.5 $6.2M 216k 28.67
Methode Electronics (MEI) 3.4 $6.1M 199k 30.66
Fiesta Restaurant 3.3 $5.9M 130k 45.59
Coastal Contacts 2.8 $5.0M 447k 11.21
Tuesday Morning Corporation 2.8 $4.9M 346k 14.15
Harman International Industries 2.5 $4.5M 43k 106.41
Hertz Global Holdings 2.5 $4.5M 169k 26.64
TrueBlue (TBI) 2.1 $3.8M 129k 29.26
Deckers Outdoor Corporation (DECK) 2.0 $3.5M 44k 79.74
Global Cash Access Holdings 1.9 $3.4M 491k 6.86
Emerald Oil 1.9 $3.4M 502k 6.72
NCI Building Systems 1.9 $3.3M 192k 17.46
Kirkland's (KIRK) 1.8 $3.2M 173k 18.49
Lawson Products (DSGR) 1.8 $3.2M 198k 16.07
Ltx Credence Corporation 1.8 $3.1M 353k 8.91
Sizmek 1.8 $3.1M 296k 10.63
Poly 1.8 $3.1M 226k 13.72
Citi Trends (CTRN) 1.8 $3.1M 191k 16.29
TravelCenters of America 1.7 $3.1M 379k 8.15
Penn Virginia Corporation 1.6 $2.9M 163k 17.49
Carrols Restaurant 1.6 $2.8M 396k 7.17
Landec Corporation (LFCR) 1.5 $2.7M 240k 11.16
Libbey 1.5 $2.7M 103k 26.00
Builders FirstSource (BLDR) 1.4 $2.6M 281k 9.10
Axcelis Technologies 1.4 $2.6M 1.2M 2.15
Lydall 1.4 $2.5M 111k 22.87
Adtran 1.4 $2.4M 99k 24.41
LeapFrog Enterprises 1.4 $2.4M 320k 7.50
Insteel Industries (IIIN) 1.3 $2.4M 121k 19.67
Marvell Technology Group 1.3 $2.4M 150k 15.75
Guess? (GES) 1.3 $2.3M 85k 27.60
Abercrombie & Fitch (ANF) 1.3 $2.3M 60k 38.50
Brink's Company (BCO) 1.2 $2.2M 76k 28.55
Zep 1.2 $2.1M 121k 17.70
Regis Corporation 1.2 $2.1M 156k 13.70
Sealed Air (SEE) 1.2 $2.1M 65k 32.87
Vishay Intertechnology (VSH) 1.2 $2.1M 140k 14.88
Sterling Construction Company (STRL) 1.2 $2.1M 239k 8.67
Cdi 1.1 $2.0M 119k 17.15
Fusion-io 1.1 $2.0M 194k 10.52
Avis Budget (CAR) 1.1 $2.0M 41k 48.70
Resources Connection (RGP) 1.1 $1.9M 137k 14.09
Yahoo! 1.1 $1.9M 53k 35.90
SeaChange International 1.1 $1.9M 182k 10.44
Cross Country Healthcare (CCRN) 1.1 $1.9M 235k 8.07
Alpha & Omega Semiconductor (AOSL) 1.0 $1.8M 248k 7.36
Columbia Sportswear Company (COLM) 1.0 $1.8M 22k 82.66
Urban Outfitters (URBN) 1.0 $1.8M 50k 36.47
Kulicke and Soffa Industries (KLIC) 1.0 $1.8M 142k 12.61
Perry Ellis International 1.0 $1.8M 129k 13.74
Tronox 0.9 $1.7M 70k 23.77
Integrated Electrical Services 0.9 $1.6M 265k 6.21
Viad (VVI) 0.9 $1.6M 65k 24.04
Goodyear Tire & Rubber Company (GT) 0.9 $1.6M 60k 26.13
Manpower (MAN) 0.9 $1.5M 20k 78.83
O2Micro International 0.9 $1.5M 470k 3.28
BE Aerospace 0.8 $1.5M 17k 86.78
Rofin-Sinar Technologies 0.8 $1.5M 62k 23.96
TeleCommunication Systems 0.8 $1.5M 635k 2.30
Kelly Services (KELYA) 0.8 $1.4M 61k 23.73
BioScrip 0.8 $1.4M 200k 6.98
Hardinge 0.8 $1.4M 97k 14.41
Ruby Tuesday 0.8 $1.4M 242k 5.61
StarTek 0.8 $1.3M 196k 6.85
stock 0.8 $1.3M 95k 14.07
Helix Energy Solutions (HLX) 0.7 $1.3M 57k 22.99
Spartan Motors 0.7 $1.2M 239k 5.14
Quality Distribution 0.7 $1.2M 89k 12.99
Dot Hill Systems 0.6 $1.1M 283k 3.87
Ultra Clean Holdings (UCTT) 0.6 $1.0M 78k 13.15
RCM Technologies (RCMT) 0.5 $823k 122k 6.74
U.S. Auto Parts Network 0.5 $795k 260k 3.06
Strayer Education 0.4 $652k 14k 46.45
Ciber 0.3 $600k 131k 4.58
PetMed Express (PETS) 0.3 $574k 43k 13.40
Information Services (III) 0.3 $460k 94k 4.91
Speed Commerce 0.3 $455k 125k 3.64
Systemax 0.2 $376k 25k 14.92
PRGX Global 0.1 $101k 15k 6.91