True Bearing Asset Management as of June 30, 2016
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrols Restaurant (TAST) | 5.3 | $1.0M | 84k | 11.90 | |
| Sigma Designs | 5.0 | $954k | 148k | 6.43 | |
| Lawson Products (DSGR) | 4.8 | $919k | 46k | 19.85 | |
| Tuesday Morning Corporation | 4.5 | $854k | 122k | 7.02 | |
| Oshkosh Corporation (OSK) | 4.0 | $766k | 16k | 47.72 | |
| Ies Hldgs (IESC) | 3.9 | $731k | 59k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $691k | 11k | 62.13 | |
| Hain Celestial (HAIN) | 3.5 | $670k | 14k | 49.76 | |
| Finisar Corporation | 3.3 | $620k | 35k | 17.51 | |
| NCI Building Systems | 3.3 | $621k | 39k | 16.00 | |
| KEYW Holding | 3.2 | $604k | 61k | 9.94 | |
| Alpha & Omega Semiconductor (AOSL) | 3.1 | $590k | 42k | 13.94 | |
| JAKKS Pacific | 3.1 | $583k | 74k | 7.91 | |
| Coach | 3.0 | $578k | 14k | 40.76 | |
| Boyd Gaming Corporation (BYD) | 3.0 | $576k | 31k | 18.41 | |
| Bruker Corporation (BRKR) | 3.0 | $560k | 25k | 22.74 | |
| U.S. Auto Parts Network | 2.9 | $556k | 141k | 3.95 | |
| A10 Networks (ATEN) | 2.8 | $533k | 82k | 6.47 | |
| Neophotonics Corp | 2.7 | $517k | 54k | 9.52 | |
| TravelCenters of America | 2.7 | $510k | 63k | 8.16 | |
| Harman International Industries | 2.5 | $476k | 6.6k | 71.86 | |
| Sterling Construction Company (STRL) | 2.4 | $451k | 92k | 4.91 | |
| Perry Ellis International | 2.2 | $413k | 21k | 20.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $401k | 579.00 | 692.57 | |
| Guidance Software | 1.9 | $363k | 59k | 6.19 | |
| Microsemi Corporation | 1.9 | $361k | 11k | 32.68 | |
| Gtt Communications | 1.7 | $322k | 17k | 18.47 | |
| 1-800-flowers (FLWS) | 1.6 | $313k | 35k | 9.03 | |
| Citi Trends (CTRN) | 1.5 | $288k | 19k | 15.52 | |
| Willbros | 1.5 | $281k | 111k | 2.53 | |
| Callon Pete Co Del Com Stk | 1.4 | $276k | 25k | 11.24 | |
| Citigroup (C) | 1.2 | $236k | 5.6k | 42.44 | |
| Servicesource | 1.2 | $232k | 58k | 4.04 | |
| Axcelis Technologies | 1.2 | $229k | 85k | 2.69 | |
| J Alexanders Holding | 1.0 | $198k | 20k | 9.91 | |
| KBR (KBR) | 1.0 | $190k | 14k | 13.26 | |
| Cross Country Healthcare (CCRN) | 1.0 | $184k | 13k | 13.89 | |
| Builders FirstSource (BLDR) | 0.9 | $167k | 15k | 11.28 | |
| Orion Marine (ORN) | 0.8 | $150k | 28k | 5.32 |
