True Bearing Asset Management

True Bearing Asset Management as of March 31, 2015

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methode Electronics (MEI) 3.2 $5.1M 109k 47.04
Tuesday Morning Corporation 2.8 $4.5M 281k 16.10
Citi Trends (CTRN) 2.5 $4.0M 150k 27.00
Lawson Products (DSGR) 2.5 $4.0M 172k 23.21
Hertz Global Holdings 2.3 $3.8M 174k 21.68
Integrated Electrical Services 2.3 $3.7M 421k 8.80
Tutor Perini Corporation (TPC) 2.2 $3.6M 154k 23.35
Fiesta Restaurant 2.1 $3.5M 57k 61.00
TravelCenters of America 2.1 $3.5M 199k 17.44
Global Cash Access Holdings 2.1 $3.5M 453k 7.62
Callon Pete Co Del Com Stk 2.1 $3.4M 454k 7.47
Xcerra 2.1 $3.4M 379k 8.89
Harman International Industries 2.1 $3.3M 25k 133.63
Carrols Restaurant 2.0 $3.3M 396k 8.29
Marvell Technology Group 2.0 $3.2M 217k 14.70
NCI Building Systems 1.9 $3.2M 183k 17.28
Lydall 1.9 $3.0M 96k 31.72
Goodyear Tire & Rubber Company (GT) 1.8 $3.0M 110k 27.08
Pier 1 Imports 1.8 $3.0M 211k 13.98
Kirkland's (KIRK) 1.8 $2.9M 122k 23.75
bebe stores 1.8 $2.9M 788k 3.63
Libbey 1.6 $2.7M 67k 39.91
Deckers Outdoor Corporation (DECK) 1.6 $2.7M 36k 72.87
Avid Technology 1.6 $2.6M 178k 14.90
Resources Connection (RGP) 1.6 $2.5M 144k 17.50
Sigma Designs 1.5 $2.5M 309k 8.03
Pdc Energy 1.5 $2.4M 45k 54.04
Sanchez Energy Corp C ommon stocks 1.5 $2.4M 186k 13.01
JAKKS Pacific 1.4 $2.3M 339k 6.84
Axcelis Technologies 1.4 $2.3M 946k 2.38
Perry Ellis International 1.4 $2.2M 96k 23.16
Adtran 1.4 $2.2M 118k 18.67
Digital Turbine (APPS) 1.4 $2.2M 671k 3.26
Landec Corporation (LFCR) 1.3 $2.1M 152k 13.95
Poly 1.3 $2.0M 152k 13.40
Alpha & Omega Semiconductor (AOSL) 1.2 $2.0M 220k 8.91
TrueBlue (TBI) 1.2 $1.9M 79k 24.35
Cdi 1.2 $1.9M 135k 14.05
Insteel Industries (IIIN) 1.2 $1.9M 87k 21.63
Ruby Tuesday 1.1 $1.9M 309k 6.01
Quality Systems 1.1 $1.8M 114k 15.98
Remy Intl Inc Hldg 1.1 $1.8M 82k 22.21
Multi-Fineline Electronix 1.1 $1.8M 99k 18.27
Express 1.1 $1.8M 107k 16.53
Acxiom Corporation 1.1 $1.7M 93k 18.49
Vishay Intertechnology (VSH) 1.1 $1.7M 125k 13.82
Ultra Clean Holdings (UCTT) 1.1 $1.7M 241k 7.15
Rosetta Stone 1.0 $1.7M 221k 7.61
Francescas Hldgs Corp 1.0 $1.6M 91k 17.80
Allison Transmission Hldngs I (ALSN) 1.0 $1.6M 49k 31.94
Electro Scientific Industries 0.9 $1.5M 238k 6.18
TeleCommunication Systems 0.9 $1.5M 381k 3.83
Town Sports International Holdings 0.9 $1.5M 214k 6.81
StarTek 0.9 $1.5M 193k 7.53
Spartan Motors 0.9 $1.4M 287k 4.85
ShoreTel 0.8 $1.3M 192k 6.82
Systemax 0.8 $1.3M 103k 12.22
stock 0.8 $1.2M 256k 4.85
Yahoo! 0.8 $1.2M 28k 44.42
U.s. Concrete Inc Cmn 0.8 $1.2M 36k 33.88
Kulicke and Soffa Industries (KLIC) 0.7 $1.2M 77k 15.63
Penn Virginia Corporation 0.7 $1.1M 176k 6.48
Neophotonics Corp 0.6 $1.0M 153k 6.75
Avis Budget (CAR) 0.6 $1.0M 17k 59.04
Destination Maternity Corporation 0.6 $989k 66k 15.06
Synergy Res Corp 0.6 $982k 83k 11.84
Rofin-Sinar Technologies 0.6 $924k 38k 24.22
Builders FirstSource (BLDR) 0.6 $920k 138k 6.67
Quality Distribution 0.5 $833k 81k 10.33
Regis Corporation 0.5 $778k 48k 16.36
Viad (VVI) 0.5 $731k 26k 27.82
RCM Technologies (RCMT) 0.4 $677k 101k 6.70
Zep 0.4 $624k 37k 17.03
U.S. Auto Parts Network 0.4 $614k 283k 2.17
LeapFrog Enterprises 0.3 $527k 242k 2.18
Pacific Sunwear of California 0.3 $451k 163k 2.76
Ints Intl 0.3 $456k 45k 10.13
O2Micro International 0.2 $347k 132k 2.62
Quantum Corporation 0.2 $305k 190k 1.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $283k 32k 8.79