True Bearing Asset Management as of June 30, 2015
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrols Restaurant | 3.4 | $2.8M | 266k | 10.40 | |
| Lawson Products (DSGR) | 3.2 | $2.6M | 109k | 23.48 | |
| Sigma Designs | 2.9 | $2.4M | 198k | 11.93 | |
| Callon Pete Co Del Com Stk | 2.9 | $2.3M | 277k | 8.32 | |
| Global Cash Access Holdings | 2.8 | $2.3M | 292k | 7.74 | |
| JAKKS Pacific | 2.7 | $2.2M | 220k | 9.89 | |
| Kirkland's (KIRK) | 2.7 | $2.2M | 78k | 27.87 | |
| Citi Trends (CTRN) | 2.7 | $2.2M | 89k | 24.20 | |
| TravelCenters of America | 2.7 | $2.2M | 145k | 14.85 | |
| Integrated Electrical Services | 2.6 | $2.1M | 295k | 7.10 | |
| Tutor Perini Corporation (TPC) | 2.6 | $2.1M | 96k | 21.58 | |
| Tuesday Morning Corporation | 2.5 | $2.0M | 179k | 11.26 | |
| Methode Electronics (MEI) | 2.5 | $2.0M | 73k | 27.45 | |
| NCI Building Systems | 2.4 | $1.9M | 125k | 15.07 | |
| Neophotonics Corp | 2.4 | $1.9M | 207k | 9.13 | |
| Axcelis Technologies | 2.3 | $1.9M | 633k | 2.96 | |
| Xcerra | 2.2 | $1.8M | 239k | 7.57 | |
| Lydall | 2.2 | $1.7M | 59k | 29.56 | |
| Express | 2.1 | $1.7M | 95k | 18.11 | |
| Avid Technology | 2.1 | $1.7M | 127k | 13.34 | |
| Pier 1 Imports | 2.1 | $1.7M | 133k | 12.63 | |
| Digital Turbine (APPS) | 2.0 | $1.6M | 537k | 3.02 | |
| Rent-A-Center (UPBD) | 2.0 | $1.6M | 57k | 28.35 | |
| Hertz Global Holdings | 2.0 | $1.6M | 89k | 18.12 | |
| Alpha & Omega Semiconductor (AOSL) | 1.9 | $1.5M | 170k | 8.74 | |
| Brookdale Senior Living (BKD) | 1.8 | $1.5M | 43k | 34.71 | |
| Resources Connection (RGP) | 1.8 | $1.5M | 91k | 16.09 | |
| Remy Intl Inc Hldg | 1.7 | $1.4M | 62k | 22.10 | |
| Landec Corporation (LFCR) | 1.7 | $1.3M | 93k | 14.43 | |
| Perry Ellis International | 1.7 | $1.3M | 56k | 23.78 | |
| Fiesta Restaurant | 1.6 | $1.3M | 26k | 50.01 | |
| U.s. Concrete Inc Cmn | 1.6 | $1.3M | 34k | 37.90 | |
| Quality Systems | 1.5 | $1.2M | 72k | 16.57 | |
| Builders FirstSource (BLDR) | 1.5 | $1.2M | 92k | 12.84 | |
| Safeguard Scientifics | 1.4 | $1.2M | 60k | 19.46 | |
| Insteel Industries (IIIN) | 1.4 | $1.1M | 60k | 18.70 | |
| Rosetta Stone | 1.4 | $1.1M | 139k | 7.98 | |
| Bruker Corporation (BRKR) | 1.4 | $1.1M | 54k | 20.41 | |
| Ruby Tuesday | 1.3 | $1.0M | 164k | 6.27 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $1.0M | 105k | 9.80 | |
| Tremor Video | 1.2 | $977k | 336k | 2.91 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $931k | 13k | 71.96 | |
| Air Lease Corp (AL) | 1.1 | $900k | 27k | 33.92 | |
| Acxiom Corporation | 1.1 | $871k | 50k | 17.59 | |
| Ints Intl | 1.1 | $856k | 69k | 12.43 | |
| Electro Scientific Industries | 1.0 | $790k | 150k | 5.27 | |
| Yahoo! | 0.9 | $750k | 19k | 39.31 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $733k | 118k | 6.23 | |
| TeleCommunication Systems | 0.9 | $724k | 219k | 3.31 | |
| Tower Semiconductor (TSEM) | 0.8 | $661k | 43k | 15.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $591k | 20k | 30.14 | |
| Quantum Corporation | 0.7 | $538k | 320k | 1.68 | |
| Synergy Res Corp | 0.7 | $532k | 47k | 11.43 | |
| StarTek | 0.6 | $511k | 87k | 5.90 | |
| Cdi | 0.5 | $437k | 34k | 13.00 | |
| U.S. Auto Parts Network | 0.5 | $432k | 196k | 2.20 | |
| Jones Energy Inc A | 0.5 | $437k | 48k | 9.04 | |
| Town Sports International Holdings | 0.5 | $375k | 129k | 2.90 |
