True Bearing Asset Management as of Sept. 30, 2015
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrols Restaurant (TAST) | 5.0 | $2.9M | 246k | 11.90 | |
| Integrated Electrical Services | 3.9 | $2.3M | 295k | 7.72 | |
| Everi Hldgs (EVRI) | 2.8 | $1.7M | 323k | 5.13 | |
| Lawson Products (DSGR) | 2.8 | $1.7M | 76k | 21.65 | |
| Ruckus Wireless | 2.7 | $1.6M | 136k | 11.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.5M | 25k | 60.96 | |
| Quanta Services (PWR) | 2.6 | $1.5M | 63k | 24.21 | |
| Express | 2.6 | $1.5M | 85k | 17.87 | |
| Neophotonics Corp | 2.5 | $1.5M | 217k | 6.81 | |
| Rent-A-Center (UPBD) | 2.4 | $1.4M | 57k | 24.24 | |
| CIGNA Corporation | 2.3 | $1.4M | 10k | 135.05 | |
| Sigma Designs | 2.3 | $1.4M | 198k | 6.89 | |
| Resources Connection (RGP) | 2.3 | $1.3M | 89k | 15.07 | |
| TravelCenters of America | 2.3 | $1.3M | 129k | 10.33 | |
| Hldgs (UAL) | 2.2 | $1.3M | 25k | 53.04 | |
| ICF International (ICFI) | 2.1 | $1.2M | 41k | 30.40 | |
| Landec Corporation (LFCR) | 2.1 | $1.2M | 104k | 11.67 | |
| Fiesta Restaurant | 2.0 | $1.2M | 26k | 45.36 | |
| Avid Technology | 2.0 | $1.2M | 147k | 7.96 | |
| Orion Marine (ORN) | 2.0 | $1.2M | 195k | 5.98 | |
| Tuesday Morning Corporation | 2.0 | $1.2M | 215k | 5.41 | |
| JAKKS Pacific | 1.9 | $1.1M | 132k | 8.52 | |
| Carmike Cinemas | 1.9 | $1.1M | 55k | 20.09 | |
| Alpha & Omega Semiconductor (AOSL) | 1.9 | $1.1M | 141k | 7.79 | |
| NetScout Systems (NTCT) | 1.8 | $1.1M | 30k | 35.37 | |
| Landauer | 1.8 | $1.0M | 28k | 36.97 | |
| Callon Pete Co Del Com Stk | 1.8 | $1.0M | 142k | 7.29 | |
| Builders FirstSource (BLDR) | 1.8 | $1.0M | 82k | 12.68 | |
| Citi Trends (CTRN) | 1.7 | $1.0M | 44k | 23.39 | |
| Axcelis Technologies | 1.7 | $1.0M | 380k | 2.67 | |
| Perry Ellis International | 1.7 | $1.0M | 46k | 21.97 | |
| NCI Building Systems | 1.7 | $999k | 95k | 10.57 | |
| Boingo Wireless | 1.7 | $1.0M | 121k | 8.28 | |
| TrueBlue (TBI) | 1.6 | $953k | 42k | 22.48 | |
| A10 Networks (ATEN) | 1.6 | $932k | 156k | 5.99 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $917k | 56k | 16.30 | |
| Pier 1 Imports | 1.6 | $919k | 133k | 6.90 | |
| Oshkosh Corporation (OSK) | 1.5 | $905k | 25k | 36.35 | |
| Rosetta Stone | 1.5 | $904k | 135k | 6.70 | |
| Bruker Corporation (BRKR) | 1.5 | $890k | 54k | 16.43 | |
| Zebra Technologies (ZBRA) | 1.4 | $857k | 11k | 76.52 | |
| Tutor Perini Corporation (TPC) | 1.3 | $775k | 47k | 16.46 | |
| Sterling Construction Company (STRL) | 1.3 | $772k | 188k | 4.11 | |
| Lydall | 1.3 | $751k | 26k | 28.50 | |
| Ruby Tuesday | 1.0 | $580k | 94k | 6.21 | |
| Tremor Video | 1.0 | $585k | 314k | 1.86 | |
| Digital Turbine (APPS) | 0.9 | $527k | 291k | 1.81 | |
| Monster Worldwide | 0.9 | $514k | 80k | 6.42 | |
| TeleCommunication Systems | 0.8 | $496k | 144k | 3.44 | |
| Servicesource | 0.7 | $424k | 106k | 4.00 | |
| Ints Intl | 0.7 | $409k | 38k | 10.85 | |
| U.S. Auto Parts Network | 0.6 | $369k | 196k | 1.88 | |
| Quality Systems | 0.6 | $360k | 29k | 12.49 | |
| Hilton Worlwide Hldgs | 0.6 | $346k | 15k | 22.91 | |
| Safeguard Scientifics | 0.5 | $312k | 20k | 15.56 | |
| Real Ind | 0.5 | $301k | 34k | 8.81 | |
| StarTek | 0.2 | $139k | 41k | 3.36 |
