True Bearing Asset Management

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