True Bearing Asset Management

True Bearing Asset Management as of Sept. 30, 2014

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methode Electronics (MEI) 3.8 $7.3M 199k 36.87
Tuesday Morning Corporation 3.5 $6.7M 346k 19.41
Fiesta Restaurant 3.3 $6.4M 130k 49.68
Tutor Perini Corporation (TPC) 2.8 $5.4M 206k 26.40
Lawson Products (DSGR) 2.3 $4.4M 198k 22.29
Hertz Global Holdings 2.2 $4.3M 169k 25.39
Deckers Outdoor Corporation (DECK) 2.2 $4.3M 44k 97.18
Citi Trends (CTRN) 2.2 $4.2M 191k 22.10
Harman International Industries 2.1 $4.2M 43k 98.05
Xcerra 2.0 $4.0M 405k 9.79
Emerald Oil 2.0 $3.9M 638k 6.15
TravelCenters of America 1.9 $3.7M 379k 9.88
NCI Building Systems 1.9 $3.7M 192k 19.40
Integrated Electrical Services 1.7 $3.3M 401k 8.25
Cross Country Healthcare (CCRN) 1.7 $3.2M 350k 9.29
American Airls (AAL) 1.6 $3.2M 90k 35.48
Marvell Technology Group 1.6 $3.0M 225k 13.48
Global Cash Access Holdings 1.6 $3.0M 448k 6.75
Lydall 1.6 $3.0M 111k 27.01
Landec Corporation (LFCR) 1.5 $2.9M 240k 12.25
Perry Ellis International 1.4 $2.8M 139k 20.35
Carrols Restaurant 1.4 $2.8M 396k 7.11
Kirkland's (KIRK) 1.4 $2.8M 173k 16.11
Poly 1.3 $2.6M 212k 12.28
Libbey 1.3 $2.6M 98k 26.26
TrueBlue (TBI) 1.3 $2.5M 100k 25.26
Regis Corporation 1.3 $2.5M 156k 15.96
BioScrip 1.3 $2.5M 357k 6.91
Weight Watchers International 1.3 $2.5M 89k 27.44
Resources Connection (RGP) 1.2 $2.4M 174k 13.94
Adtran 1.2 $2.4M 118k 20.53
JAKKS Pacific 1.2 $2.4M 339k 7.10
Penn Virginia Corporation 1.2 $2.3M 183k 12.71
Alpha & Omega Semiconductor (AOSL) 1.2 $2.3M 248k 9.40
Axcelis Technologies 1.2 $2.3M 1.2M 1.99
Sizmek 1.2 $2.3M 296k 7.74
Sealed Air (SEE) 1.2 $2.3M 65k 34.88
Insteel Industries (IIIN) 1.1 $2.2M 108k 20.56
Abercrombie & Fitch (ANF) 1.1 $2.2M 60k 36.33
LeapFrog Enterprises 1.1 $2.2M 364k 5.99
Ultra Clean Holdings (UCTT) 1.1 $2.2M 245k 8.95
Rofin-Sinar Technologies 1.1 $2.1M 91k 23.06
International Game Technology 1.1 $2.1M 124k 16.87
Spartan Motors 1.1 $2.0M 437k 4.67
Kulicke and Soffa Industries (KLIC) 1.0 $2.0M 142k 14.23
Vishay Intertechnology (VSH) 1.0 $2.0M 140k 14.29
DXP Enterprises (DXPE) 1.0 $2.0M 27k 73.69
bebe stores 1.0 $2.0M 845k 2.32
Cdi 1.0 $1.9M 132k 14.52
Acxiom Corporation 1.0 $1.9M 113k 16.55
Guess? (GES) 0.9 $1.9M 85k 21.97
Ruby Tuesday 0.9 $1.8M 312k 5.89
Urban Outfitters (URBN) 0.9 $1.8M 50k 36.71
Brink's Company (BCO) 0.9 $1.8M 76k 24.04
Viad (VVI) 0.8 $1.7M 80k 20.64
Accuride Corporation 0.8 $1.6M 427k 3.79
Electro Scientific Industries 0.8 $1.5M 228k 6.79
StarTek 0.8 $1.5M 196k 7.75
BE Aerospace 0.8 $1.5M 17k 83.97
Kelly Services (KELYA) 0.8 $1.5M 94k 15.67
Helix Energy Solutions (HLX) 0.8 $1.5M 67k 22.06
Avis Budget (CAR) 0.7 $1.4M 26k 54.88
Zep 0.7 $1.4M 100k 14.02
Yahoo! 0.7 $1.4M 33k 40.75
Goodyear Tire & Rubber Company (GT) 0.7 $1.3M 60k 22.59
O2Micro International 0.7 $1.3M 490k 2.66
Dot Hill Systems 0.6 $1.2M 323k 3.78
Columbia Sportswear Company (COLM) 0.6 $1.2M 34k 35.78
Quality Distribution 0.6 $1.1M 89k 12.79
TeleCommunication Systems 0.6 $1.1M 381k 2.79
stock 0.5 $1.0M 173k 6.00
Builders FirstSource (BLDR) 0.5 $978k 180k 5.45
Town Sports International Holdings 0.5 $947k 141k 6.70
Systemax 0.5 $935k 75k 12.46
Sterling Construction Company (STRL) 0.5 $919k 120k 7.67
RCM Technologies (RCMT) 0.5 $924k 122k 7.57
Strayer Education 0.4 $841k 14k 59.91
U.S. Auto Parts Network 0.4 $797k 283k 2.82
Servicesource 0.4 $723k 224k 3.23
PetMed Express (PETS) 0.3 $582k 43k 13.59
Hardinge 0.3 $511k 47k 10.94
Ciber 0.2 $449k 131k 3.43
Hudson Global 0.2 $451k 119k 3.78
Brocade Communications Systems 0.2 $435k 40k 10.88
Ally Financial (ALLY) 0.2 $393k 17k 23.12
Autobytel 0.2 $317k 37k 8.59
Information Services (III) 0.1 $237k 63k 3.79
American Eagle Energy 0.1 $230k 57k 4.07