True Bearing Asset Management as of Sept. 30, 2011
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 127 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cost Plus | 2.5 | $3.7M | 585k | 6.30 | |
BioScrip | 2.0 | $3.0M | 476k | 6.36 | |
Marvell Technology Group | 1.9 | $2.8M | 196k | 14.52 | |
Carrols Restaurant (TAST) | 1.9 | $2.8M | 311k | 8.90 | |
Movado (MOV) | 1.4 | $2.0M | 168k | 12.18 | |
Brink's Company (BCO) | 1.4 | $2.0M | 86k | 23.31 | |
Acxiom Corporation | 1.3 | $2.0M | 183k | 10.64 | |
Autodesk (ADSK) | 1.3 | $1.9M | 70k | 27.79 | |
BE Aerospace | 1.3 | $2.0M | 59k | 33.12 | |
Grand Canyon Education (LOPE) | 1.3 | $1.9M | 119k | 16.15 | |
Regis Corporation | 1.3 | $1.9M | 136k | 14.09 | |
Viad (VVI) | 1.3 | $1.9M | 110k | 16.98 | |
Nam Tai Electronics | 1.2 | $1.8M | 375k | 4.91 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 75k | 24.17 | |
NutriSystem | 1.2 | $1.8M | 146k | 12.11 | |
Digital River | 1.2 | $1.8M | 86k | 20.73 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $1.8M | 226k | 7.81 | |
LeapFrog Enterprises | 1.2 | $1.7M | 516k | 3.37 | |
Sealed Air (SEE) | 1.2 | $1.7M | 103k | 16.70 | |
Tuesday Morning Corporation | 1.1 | $1.7M | 485k | 3.52 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 1.1 | $1.7M | 246k | 6.92 | |
Manpower (MAN) | 1.1 | $1.7M | 50k | 33.62 | |
Gastar Exploration | 1.1 | $1.7M | 560k | 3.00 | |
Lawson Products (DSGR) | 1.1 | $1.7M | 125k | 13.52 | |
Carlisle Companies (CSL) | 1.1 | $1.7M | 53k | 31.89 | |
Cdi | 1.1 | $1.7M | 156k | 10.68 | |
Resources Connection (RGP) | 1.1 | $1.6M | 167k | 9.78 | |
TrueBlue (TBI) | 1.1 | $1.6M | 144k | 11.33 | |
Harman International Industries | 1.1 | $1.6M | 56k | 28.58 | |
Omnicell (OMCL) | 1.1 | $1.6M | 116k | 13.78 | |
Ducommun Incorporated (DCO) | 1.1 | $1.6M | 107k | 14.98 | |
LSI Industries (LYTS) | 1.1 | $1.6M | 256k | 6.23 | |
Pacer International | 1.0 | $1.5M | 409k | 3.75 | |
Aeropostale | 1.0 | $1.5M | 143k | 10.81 | |
AEP Industries | 1.0 | $1.5M | 69k | 22.20 | |
Landec Corporation (LFCR) | 1.0 | $1.5M | 285k | 5.32 | |
RadiSys Corporation | 1.0 | $1.5M | 247k | 6.12 | |
Urban Outfitters (URBN) | 1.0 | $1.5M | 68k | 22.31 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 60k | 24.88 | |
DXP Enterprises (DXPE) | 1.0 | $1.5M | 80k | 18.83 | |
Hudson Highland | 1.0 | $1.5M | 430k | 3.42 | |
TravelCenters of America | 1.0 | $1.5M | 412k | 3.53 | |
NCI Building Systems | 1.0 | $1.4M | 189k | 7.56 | |
Destination Maternity Corporation | 1.0 | $1.4M | 111k | 12.87 | |
Core-Mark Holding Company | 1.0 | $1.4M | 46k | 30.58 | |
Hackett (HCKT) | 1.0 | $1.4M | 379k | 3.73 | |
American Eagle Outfitters (AEO) | 0.9 | $1.4M | 120k | 11.72 | |
Royal Caribbean Cruises (RCL) | 0.9 | $1.4M | 65k | 21.65 | |
Vishay Intertechnology (VSH) | 0.9 | $1.4M | 167k | 8.36 | |
Quality Distribution | 0.9 | $1.4M | 156k | 8.97 | |
Morton's Restaurant | 0.9 | $1.4M | 295k | 4.78 | |
Oshkosh Corporation (OSK) | 0.9 | $1.4M | 88k | 15.73 | |
Global Cash Access Holdings | 0.9 | $1.4M | 535k | 2.56 | |
Healthways | 0.9 | $1.3M | 137k | 9.83 | |
ENGlobal Corporation | 0.9 | $1.3M | 492k | 2.71 | |
Town Sports International Holdings | 0.9 | $1.3M | 184k | 7.26 | |
Perficient (PRFT) | 0.9 | $1.3M | 178k | 7.32 | |
Pulse Electronics | 0.9 | $1.3M | 455k | 2.86 | |
WMS Industries | 0.9 | $1.3M | 73k | 17.59 | |
Air Transport Services (ATSG) | 0.9 | $1.3M | 293k | 4.33 | |
Micron Technology (MU) | 0.8 | $1.3M | 250k | 5.04 | |
PRGX Global | 0.8 | $1.3M | 265k | 4.72 | |
Corporate Executive Board Company | 0.8 | $1.2M | 41k | 29.80 | |
Hardinge | 0.8 | $1.2M | 150k | 8.20 | |
Zep | 0.8 | $1.2M | 81k | 15.02 | |
O2Micro International | 0.8 | $1.2M | 286k | 4.17 | |
Dana Holding Corporation (DAN) | 0.8 | $1.2M | 113k | 10.50 | |
NetGear (NTGR) | 0.8 | $1.1M | 44k | 25.89 | |
LoJack Corporation | 0.8 | $1.2M | 366k | 3.17 | |
Citi Trends (CTRN) | 0.8 | $1.1M | 95k | 11.76 | |
Methode Electronics (MEI) | 0.7 | $1.1M | 144k | 7.43 | |
Zebra Technologies (ZBRA) | 0.7 | $1.0M | 33k | 30.94 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 65k | 15.51 | |
Blue Coat Systems | 0.7 | $1.0M | 72k | 13.88 | |
Yahoo! | 0.7 | $988k | 75k | 13.17 | |
1-800-flowers (FLWS) | 0.7 | $983k | 424k | 2.32 | |
eResearch Technology | 0.7 | $955k | 214k | 4.46 | |
Builders FirstSource (BLDR) | 0.7 | $964k | 759k | 1.27 | |
Jamba | 0.7 | $967k | 750k | 1.29 | |
Libbey | 0.6 | $935k | 89k | 10.54 | |
Reddy Ice Holdings | 0.6 | $885k | 708k | 1.25 | |
RCM Technologies (RCMT) | 0.6 | $870k | 197k | 4.41 | |
Matrix Service Company (MTRX) | 0.6 | $860k | 101k | 8.51 | |
Lydall | 0.6 | $815k | 92k | 8.90 | |
Park-Ohio Holdings (PKOH) | 0.5 | $804k | 67k | 12.00 | |
Monster Worldwide | 0.5 | $790k | 110k | 7.18 | |
El Paso Corporation | 0.5 | $754k | 43k | 17.49 | |
Hooker Furniture Corporation (HOFT) | 0.5 | $754k | 83k | 9.05 | |
Information Services (III) | 0.5 | $739k | 697k | 1.06 | |
Rofin-Sinar Technologies | 0.5 | $728k | 38k | 19.19 | |
AMN Healthcare Services (AMN) | 0.5 | $713k | 178k | 4.01 | |
Coldwater Creek | 0.5 | $713k | 571k | 1.25 | |
LMI Aerospace | 0.5 | $711k | 42k | 17.06 | |
OfficeMax Incorporated | 0.5 | $680k | 140k | 4.85 | |
Furmanite Corporation | 0.5 | $678k | 125k | 5.41 | |
Computer Sciences Corporation | 0.5 | $669k | 25k | 26.86 | |
DSP | 0.5 | $668k | 113k | 5.90 | |
Plains Exploration & Production Company | 0.4 | $622k | 27k | 22.70 | |
UFP Technologies (UFPT) | 0.4 | $603k | 42k | 14.42 | |
StarTek | 0.4 | $591k | 207k | 2.85 | |
Physicians Formula Holdings | 0.4 | $590k | 215k | 2.75 | |
Kaman Corporation (KAMN) | 0.4 | $582k | 21k | 27.85 | |
Neenah Paper | 0.4 | $568k | 40k | 14.18 | |
Hanger Orthopedic | 0.4 | $567k | 30k | 18.90 | |
AdCare Health Systems | 0.4 | $568k | 134k | 4.23 | |
Furniture Brands International | 0.3 | $519k | 252k | 2.06 | |
InfuSystem Holdings (INFU) | 0.3 | $497k | 523k | 0.95 | |
Overhill Farms | 0.3 | $468k | 127k | 3.70 | |
Cosi | 0.3 | $437k | 606k | 0.72 | |
Geokinetics | 0.3 | $442k | 183k | 2.42 | |
General Electric Company | 0.3 | $416k | 27k | 15.24 | |
Parker Drilling Company | 0.3 | $410k | 93k | 4.39 | |
Consolidated Graphics | 0.3 | $390k | 11k | 36.56 | |
American Reprographics Company | 0.3 | $390k | 116k | 3.36 | |
Quantum Corporation | 0.2 | $351k | 194k | 1.81 | |
Hooper Holmes | 0.2 | $361k | 547k | 0.66 | |
Silicon Image | 0.2 | $294k | 50k | 5.88 | |
NN (NNBR) | 0.2 | $290k | 57k | 5.05 | |
Frozen Food Express Industries | 0.2 | $252k | 126k | 2.00 | |
Integrated Electrical Services | 0.2 | $255k | 126k | 2.02 | |
ValueVision Media | 0.2 | $234k | 99k | 2.36 | |
J. Alexander's Corporation | 0.1 | $207k | 33k | 6.26 | |
Eagle Materials (EXP) | 0.1 | $167k | 10k | 16.70 | |
Vitran Corp | 0.1 | $163k | 41k | 3.95 | |
Flow International Corporation | 0.1 | $151k | 68k | 2.22 | |
Medical Action Industries | 0.1 | $133k | 26k | 5.06 | |
Wabash National Corporation (WNC) | 0.1 | $91k | 19k | 4.78 |