True Bearing Asset Management

True Bearing Asset Management as of Dec. 31, 2014

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methode Electronics (MEI) 3.6 $7.3M 199k 36.51
Tuesday Morning Corporation 3.5 $7.0M 320k 21.70
Fiesta Restaurant 3.4 $6.8M 112k 60.80
TravelCenters of America 2.5 $5.1M 403k 12.62
Harman International Industries 2.4 $4.9M 46k 106.71
Citi Trends (CTRN) 2.4 $4.8M 191k 25.25
Lawson Products (DSGR) 2.4 $4.7M 178k 26.72
Tutor Perini Corporation (TPC) 2.2 $4.4M 181k 24.07
Hertz Global Holdings 2.1 $4.3M 174k 24.94
Kirkland's (KIRK) 2.0 $4.1M 173k 23.64
Deckers Outdoor Corporation (DECK) 2.0 $4.0M 44k 91.04
Lydall 1.8 $3.7M 111k 32.82
Perry Ellis International 1.8 $3.6M 139k 25.93
NCI Building Systems 1.8 $3.5M 192k 18.52
Xcerra 1.6 $3.3M 359k 9.16
Marvell Technology Group 1.6 $3.3M 225k 14.50
Global Cash Access Holdings 1.6 $3.2M 448k 7.15
Poly 1.6 $3.1M 232k 13.50
Integrated Electrical Services 1.5 $3.1M 401k 7.66
Carrols Restaurant 1.5 $3.0M 396k 7.63
Abercrombie & Fitch (ANF) 1.5 $3.0M 105k 28.64
Axcelis Technologies 1.4 $2.9M 1.1M 2.56
Resources Connection (RGP) 1.4 $2.9M 174k 16.45
Avid Technology 1.4 $2.8M 200k 14.21
Libbey 1.4 $2.8M 89k 31.44
Landec Corporation (LFCR) 1.4 $2.8M 200k 13.81
Sigma Designs 1.4 $2.7M 367k 7.40
Regis Corporation 1.3 $2.6M 156k 16.76
Urban Outfitters (URBN) 1.3 $2.6M 74k 35.13
Rofin-Sinar Technologies 1.3 $2.6M 91k 28.77
JAKKS Pacific 1.3 $2.6M 379k 6.80
Adtran 1.3 $2.6M 118k 21.80
Goodyear Tire & Rubber Company (GT) 1.3 $2.6M 90k 28.57
BioScrip 1.2 $2.5M 357k 6.99
Insteel Industries (IIIN) 1.2 $2.5M 105k 23.58
Ruby Tuesday 1.2 $2.4M 352k 6.84
Cdi 1.2 $2.3M 132k 17.71
Spartan Motors 1.1 $2.3M 437k 5.26
Acxiom Corporation 1.1 $2.3M 113k 20.27
Ultra Clean Holdings (UCTT) 1.1 $2.3M 245k 9.28
Pdc Energy 1.1 $2.3M 55k 41.27
Pier 1 Imports 1.1 $2.3M 146k 15.40
TrueBlue (TBI) 1.1 $2.2M 100k 22.25
Weight Watchers International 1.1 $2.2M 89k 24.84
Vishay Intertechnology (VSH) 1.1 $2.2M 155k 14.15
Alpha & Omega Semiconductor (AOSL) 1.1 $2.2M 248k 8.85
Sealed Air (SEE) 1.1 $2.2M 52k 42.43
Callon Pete Co Del Com Stk 1.1 $2.2M 400k 5.45
Viad (PRSU) 1.1 $2.1M 80k 26.66
stock 1.0 $2.1M 263k 7.87
Kulicke and Soffa Industries (KLIC) 1.0 $2.1M 142k 14.46
StarTek 0.9 $1.9M 196k 9.75
Kelly Services (KELYA) 0.9 $1.8M 104k 17.02
Electro Scientific Industries 0.9 $1.8M 228k 7.76
ShoreTel 0.9 $1.8M 242k 7.35
bebe stores 0.8 $1.7M 779k 2.19
LeapFrog Enterprises 0.8 $1.7M 364k 4.72
Yahoo! 0.8 $1.7M 33k 50.51
Rosetta Stone 0.8 $1.7M 174k 9.76
Cross Country Healthcare (CCRN) 0.8 $1.7M 134k 12.48
Brink's Company (BCO) 0.8 $1.7M 68k 24.40
DXP Enterprises (DXPE) 0.8 $1.6M 32k 50.54
Columbia Sportswear Company (COLM) 0.8 $1.5M 34k 44.55
Zep 0.8 $1.5M 100k 15.15
Avis Budget (CAR) 0.7 $1.4M 21k 66.32
Guess? (GES) 0.7 $1.4M 66k 21.07
TeleCommunication Systems 0.6 $1.2M 381k 3.12
Penn Virginia Corporation 0.5 $1.0M 156k 6.68
Systemax 0.5 $1.0M 78k 13.50
Allison Transmission Hldngs I (ALSN) 0.5 $1.0M 30k 33.90
BE Aerospace 0.5 $1.0M 17k 58.05
Builders FirstSource (BLDR) 0.5 $958k 140k 6.87
Quality Distribution 0.5 $947k 89k 10.64
Christopher & Banks Corporation (CBKCQ) 0.4 $864k 151k 5.71
Town Sports International Holdings 0.4 $841k 141k 5.95
RCM Technologies (RCMT) 0.4 $854k 122k 7.00
Synergy Res Corp 0.4 $819k 65k 12.54
Dot Hill Systems 0.4 $728k 165k 4.42
U.S. Auto Parts Network 0.3 $662k 283k 2.34
O2Micro International 0.2 $455k 190k 2.40
Multi-Fineline Electronix 0.2 $430k 38k 11.24
Accuride Corporation 0.2 $315k 73k 4.34
Information Services (III) 0.1 $202k 48k 4.22
Hudson Global 0.1 $121k 39k 3.09