True Bearing Asset Management

True Bearing Asset Management as of June 30, 2014

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methode Electronics (MEI) 4.0 $7.6M 199k 38.21
Tutor Perini Corporation (TPC) 3.4 $6.5M 206k 31.74
Tuesday Morning Corporation 3.2 $6.2M 346k 17.82
Fiesta Restaurant 3.1 $6.0M 130k 46.41
Emerald Oil 2.5 $4.8M 631k 7.65
Hertz Global Holdings 2.5 $4.7M 169k 28.03
Harman International Industries 2.4 $4.6M 43k 107.42
Citi Trends (CTRN) 2.1 $4.1M 191k 21.46
Global Cash Access Holdings 2.1 $4.0M 448k 8.90
Deckers Outdoor Corporation (DECK) 2.0 $3.8M 44k 86.34
NCI Building Systems 1.9 $3.7M 192k 19.43
TrueBlue (TBI) 1.9 $3.6M 129k 27.57
TravelCenters of America 1.8 $3.4M 379k 8.88
Lawson Products (DSGR) 1.7 $3.2M 198k 16.29
Kirkland's (KIRK) 1.7 $3.2M 173k 18.55
Lydall 1.6 $3.0M 111k 27.37
Landec Corporation (LFCR) 1.6 $3.0M 240k 12.49
BioScrip 1.6 $3.0M 357k 8.34
Poly 1.5 $2.8M 226k 12.53
Carrols Restaurant 1.5 $2.8M 396k 7.12
Sizmek 1.5 $2.8M 296k 9.53
Penn Virginia Corporation 1.4 $2.8M 163k 16.95
Xcerra 1.4 $2.8M 303k 9.10
Libbey 1.4 $2.7M 101k 26.64
Abercrombie & Fitch (ANF) 1.4 $2.6M 60k 43.25
Servicesource 1.4 $2.6M 449k 5.80
Perry Ellis International 1.3 $2.4M 139k 17.44
bebe stores 1.2 $2.4M 785k 3.05
Insteel Industries (IIIN) 1.2 $2.4M 121k 19.65
Axcelis Technologies 1.2 $2.4M 1.2M 2.00
LeapFrog Enterprises 1.2 $2.3M 320k 7.35
Alpha & Omega Semiconductor (AOSL) 1.2 $2.3M 248k 9.27
Guess? (GES) 1.2 $2.3M 85k 27.00
Adtran 1.2 $2.2M 99k 22.56
Sealed Air (SEE) 1.1 $2.2M 65k 34.17
Ultra Clean Holdings (UCTT) 1.1 $2.2M 245k 9.05
Regis Corporation 1.1 $2.2M 156k 14.08
Vishay Intertechnology (VSH) 1.1 $2.2M 140k 15.49
Marvell Technology Group 1.1 $2.1M 150k 14.33
Brink's Company (BCO) 1.1 $2.1M 76k 28.22
Kulicke and Soffa Industries (KLIC) 1.1 $2.0M 142k 14.26
DXP Enterprises (DXPE) 1.1 $2.0M 27k 75.55
International Game Technology 1.0 $2.0M 124k 15.91
Accuride Corporation 1.0 $1.9M 391k 4.89
Viad (PRSU) 1.0 $1.9M 80k 23.84
Yahoo! 1.0 $1.9M 53k 35.13
Ruby Tuesday 1.0 $1.8M 242k 7.59
Avis Budget (CAR) 1.0 $1.9M 31k 59.70
Builders FirstSource (BLDR) 0.9 $1.8M 244k 7.48
Weight Watchers International 0.9 $1.8M 89k 20.17
Resources Connection (RGP) 0.9 $1.8M 137k 13.11
Integrated Electrical Services 0.9 $1.8M 268k 6.67
Zep 0.9 $1.8M 100k 17.66
Cdi 0.9 $1.7M 119k 14.41
Town Sports International Holdings 0.9 $1.7M 261k 6.65
Urban Outfitters (URBN) 0.9 $1.7M 50k 33.87
Goodyear Tire & Rubber Company (GT) 0.9 $1.7M 60k 27.78
Cross Country Healthcare (CCRN) 0.8 $1.6M 250k 6.52
stock 0.8 $1.6M 113k 14.56
BE Aerospace 0.8 $1.6M 17k 92.47
O2Micro International 0.8 $1.6M 470k 3.41
Spartan Motors 0.8 $1.6M 352k 4.54
StarTek 0.8 $1.5M 196k 7.72
Sterling Construction Company (STRL) 0.8 $1.5M 159k 9.38
Helix Energy Solutions (HLX) 0.8 $1.5M 57k 26.32
Rofin-Sinar Technologies 0.8 $1.5M 62k 24.04
TeleCommunication Systems 0.8 $1.5M 443k 3.29
Columbia Sportswear Company (COLM) 0.7 $1.4M 17k 82.68
Quality Distribution 0.7 $1.3M 89k 14.86
Dot Hill Systems 0.7 $1.3M 278k 4.70
Kelly Services (KELYA) 0.6 $1.1M 62k 17.17
U.S. Auto Parts Network 0.5 $981k 272k 3.61
Hardinge 0.5 $968k 77k 12.64
American Airls (AAL) 0.5 $859k 20k 42.95
RCM Technologies (RCMT) 0.4 $776k 122k 6.36
Strayer Education 0.4 $737k 14k 52.50
Ciber 0.3 $647k 131k 4.94
PetMed Express (PETS) 0.3 $577k 43k 13.47
Ceragon Networks (CRNT) 0.3 $563k 222k 2.54
Systemax 0.3 $501k 35k 14.38
Fusion-io 0.3 $497k 44k 11.31
Speed Commerce 0.2 $355k 95k 3.74
Information Services (III) 0.2 $300k 63k 4.80
SeaChange International 0.1 $229k 29k 8.01
Hudson Global 0.1 $146k 37k 3.92