True Bearing Asset Management as of Dec. 31, 2015
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Electrical Services | 5.0 | $2.5M | 228k | 11.07 | |
| Carrols Restaurant | 4.7 | $2.4M | 201k | 11.74 | |
| Neophotonics Corp | 3.5 | $1.8M | 163k | 10.86 | |
| Tuesday Morning Corporation | 3.4 | $1.7M | 259k | 6.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.7M | 25k | 66.04 | |
| Lawson Products (DSGR) | 3.1 | $1.5M | 66k | 23.35 | |
| Resources Connection (RGP) | 2.9 | $1.5M | 89k | 16.34 | |
| Hldgs (UAL) | 2.9 | $1.4M | 25k | 57.32 | |
| Everi Hldgs (EVRI) | 2.7 | $1.4M | 308k | 4.39 | |
| Bruker Corporation (BRKR) | 2.6 | $1.3M | 54k | 24.27 | |
| Sigma Designs | 2.5 | $1.3M | 198k | 6.32 | |
| Ruckus Wireless | 2.5 | $1.2M | 116k | 10.71 | |
| JAKKS Pacific | 2.5 | $1.2M | 154k | 7.96 | |
| TravelCenters of America | 2.4 | $1.2M | 129k | 9.40 | |
| NCI Building Systems | 2.4 | $1.2M | 95k | 12.41 | |
| NetScout Systems (NTCT) | 2.3 | $1.2M | 38k | 30.71 | |
| Sterling Construction Company (STRL) | 2.3 | $1.2M | 191k | 6.08 | |
| Express | 2.3 | $1.2M | 67k | 17.29 | |
| A10 Networks (ATEN) | 2.2 | $1.1M | 166k | 6.56 | |
| Alpha & Omega Semiconductor (AOSL) | 2.1 | $1.1M | 117k | 9.19 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $1.0M | 52k | 19.86 | |
| Oshkosh Corporation (OSK) | 1.9 | $972k | 25k | 39.04 | |
| Finisar Corporation | 1.9 | $951k | 65k | 14.54 | |
| Citi Trends (CTRN) | 1.9 | $924k | 44k | 21.25 | |
| Tower Semiconductor (TSEM) | 1.8 | $914k | 65k | 14.06 | |
| Callon Pete Co Del Com Stk | 1.7 | $852k | 102k | 8.34 | |
| TrueBlue (TBI) | 1.7 | $835k | 32k | 25.77 | |
| Datalink Corporation | 1.6 | $812k | 120k | 6.80 | |
| Lexmark International | 1.6 | $806k | 25k | 32.47 | |
| Zebra Technologies (ZBRA) | 1.6 | $780k | 11k | 69.64 | |
| Avid Technology | 1.5 | $765k | 105k | 7.29 | |
| American Eagle Outfitters (AEO) | 1.5 | $753k | 49k | 15.49 | |
| Willbros | 1.5 | $752k | 280k | 2.69 | |
| Coach | 1.5 | $750k | 23k | 32.75 | |
| 1-800-flowers (FLWS) | 1.5 | $728k | 100k | 7.28 | |
| Lydall | 1.4 | $704k | 20k | 35.47 | |
| Axcelis Technologies | 1.4 | $684k | 264k | 2.59 | |
| Quality Systems | 1.4 | $675k | 42k | 16.12 | |
| Servicesource | 1.3 | $662k | 144k | 4.61 | |
| Perry Ellis International | 1.2 | $626k | 34k | 18.42 | |
| U.S. Auto Parts Network | 1.2 | $580k | 196k | 2.95 | |
| Micron Technology (MU) | 1.1 | $566k | 40k | 14.15 | |
| Builders FirstSource (BLDR) | 1.0 | $483k | 44k | 11.07 | |
| Rosetta Stone | 0.9 | $443k | 66k | 6.69 | |
| Landec Corporation (LFCR) | 0.8 | $421k | 36k | 11.83 | |
| Tutor Perini Corporation (TPC) | 0.8 | $410k | 25k | 16.73 | |
| Tremor Video | 0.8 | $409k | 199k | 2.06 | |
| Rent-A-Center (UPBD) | 0.8 | $385k | 26k | 14.95 | |
| Boingo Wireless | 0.6 | $317k | 48k | 6.61 | |
| Real Ind | 0.6 | $274k | 34k | 8.02 | |
| Marchex (MCHX) | 0.5 | $271k | 70k | 3.89 | |
| Xcerra | 0.5 | $242k | 40k | 6.05 | |
| Sunopta (STKL) | 0.3 | $147k | 22k | 6.84 | |
| Quantum Corporation | 0.2 | $94k | 101k | 0.93 | |
| Pier 1 Imports | 0.2 | $86k | 17k | 5.11 |
