True Bearing Asset Management as of March 31, 2016
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Electrical Services | 6.0 | $2.4M | 161k | 14.67 | |
| Carrols Restaurant (TAST) | 4.6 | $1.8M | 127k | 14.44 | |
| Tuesday Morning Corporation | 4.1 | $1.6M | 199k | 8.18 | |
| Sigma Designs | 3.2 | $1.3M | 188k | 6.80 | |
| Lawson Products (DSGR) | 3.0 | $1.2M | 60k | 19.58 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.1M | 19k | 59.23 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $1.1M | 95k | 11.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $1.0M | 1.4k | 745.00 | |
| JAKKS Pacific | 2.6 | $1.0M | 137k | 7.44 | |
| Finisar Corporation | 2.5 | $1.0M | 55k | 18.25 | |
| Lexmark International | 2.4 | $945k | 28k | 33.42 | |
| Skyworks Solutions (SWKS) | 2.4 | $938k | 12k | 77.87 | |
| Neophotonics Corp | 2.3 | $922k | 66k | 14.05 | |
| A10 Networks (ATEN) | 2.3 | $923k | 156k | 5.92 | |
| Ruckus Wireless | 2.2 | $882k | 90k | 9.81 | |
| NCI Building Systems | 2.2 | $864k | 61k | 14.21 | |
| Resources Connection (RGP) | 2.1 | $837k | 54k | 15.56 | |
| TrueBlue (TBI) | 2.1 | $827k | 32k | 26.16 | |
| Bruker Corporation (BRKR) | 2.1 | $826k | 30k | 28.01 | |
| Oshkosh Corporation (OSK) | 2.0 | $789k | 19k | 40.86 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $773k | 37k | 20.66 | |
| Microsemi Corporation | 1.8 | $724k | 19k | 38.31 | |
| Avid Technology | 1.8 | $700k | 104k | 6.76 | |
| Hain Celestial (HAIN) | 1.8 | $695k | 17k | 40.88 | |
| Coach | 1.7 | $680k | 17k | 40.07 | |
| Sterling Construction Company (STRL) | 1.7 | $681k | 132k | 5.15 | |
| Gtt Communications | 1.7 | $668k | 40k | 16.53 | |
| Datalink Corporation | 1.7 | $663k | 73k | 9.13 | |
| Perry Ellis International | 1.6 | $626k | 34k | 18.42 | |
| United Online | 1.5 | $592k | 51k | 11.54 | |
| 1-800-flowers (FLWS) | 1.5 | $586k | 74k | 7.88 | |
| Del Taco Restaurants | 1.5 | $578k | 56k | 10.32 | |
| Quality Systems | 1.3 | $524k | 34k | 15.24 | |
| Axcelis Technologies | 1.3 | $518k | 185k | 2.80 | |
| TravelCenters of America | 1.3 | $507k | 75k | 6.78 | |
| U.S. Auto Parts Network | 1.2 | $492k | 192k | 2.56 | |
| Servicesource | 1.2 | $490k | 115k | 4.26 | |
| Citi Trends (CTRN) | 1.2 | $478k | 27k | 17.83 | |
| Willbros | 1.2 | $470k | 221k | 2.13 | |
| Express | 1.2 | $467k | 22k | 21.42 | |
| Callon Pete Co Del Com Stk | 1.2 | $462k | 52k | 8.85 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $455k | 5.7k | 79.82 | |
| Oracle Corporation (ORCL) | 1.1 | $446k | 11k | 40.92 | |
| Everi Hldgs (EVRI) | 1.1 | $446k | 195k | 2.29 | |
| Macy's (M) | 1.1 | $441k | 10k | 44.10 | |
| Citigroup (C) | 1.1 | $418k | 10k | 41.80 | |
| J Alexanders Holding | 1.1 | $417k | 40k | 10.55 | |
| Lydall | 1.0 | $411k | 13k | 32.50 | |
| Integrated Device Technology | 1.0 | $409k | 20k | 20.45 | |
| Cross Country Healthcare (CCRN) | 0.9 | $361k | 31k | 11.65 | |
| Builders FirstSource (BLDR) | 0.8 | $300k | 27k | 11.27 | |
| Marchex (MCHX) | 0.6 | $246k | 55k | 4.44 | |
| Brookdale Senior Living (BKD) | 0.6 | $238k | 15k | 15.87 | |
| Tremor Video | 0.3 | $131k | 75k | 1.76 | |
| Xcerra | 0.3 | $132k | 20k | 6.50 | |
| Apollo | 0.2 | $82k | 10k | 8.20 |
