True Bearing Asset Management

True Bearing Asset Management as of Dec. 31, 2011

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cost Plus 3.3 $5.6M 576k 9.75
Carrols Restaurant (TAST) 2.1 $3.6M 311k 11.57
Movado (MOV) 1.8 $3.1M 168k 18.17
LeapFrog Enterprises 1.7 $2.9M 516k 5.59
Marvell Technology Group 1.6 $2.8M 200k 13.85
BioScrip 1.5 $2.5M 465k 5.46
Manpower (MAN) 1.4 $2.4M 68k 35.75
Blue Coat Systems 1.4 $2.3M 90k 25.45
Yahoo! 1.3 $2.3M 140k 16.13
Brink's Company (BCO) 1.3 $2.2M 83k 26.88
BE Aerospace 1.3 $2.2M 58k 38.71
Global Cash Access Holdings 1.3 $2.2M 494k 4.45
DXP Enterprises (DXPE) 1.3 $2.2M 68k 32.20
Plains Exploration & Production Company 1.3 $2.2M 59k 36.72
Autodesk (ADSK) 1.2 $2.1M 70k 30.33
Harman International Industries 1.2 $2.1M 56k 38.04
Hertz Global Holdings 1.2 $2.1M 176k 11.72
NCI Building Systems 1.2 $2.0M 184k 10.87
Nam Tai Electronics 1.2 $2.0M 375k 5.31
Adobe Systems Incorporated (ADBE) 1.2 $2.0M 70k 28.27
WMS Industries 1.1 $1.9M 93k 20.52
Omnicell (OMCL) 1.1 $1.9M 116k 16.52
Digital River 1.1 $1.9M 126k 15.02
Regis Corporation 1.1 $1.9M 113k 16.55
Zebra Technologies (ZBRA) 1.1 $1.9M 52k 35.78
Cdi 1.1 $1.8M 133k 13.81
NutriSystem 1.1 $1.8M 142k 12.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $1.8M 238k 7.78
Aeropostale 1.1 $1.8M 119k 15.25
Urban Outfitters (URBN) 1.1 $1.8M 66k 27.55
Destination Maternity Corporation 1.1 $1.8M 109k 16.72
Royal Caribbean Cruises (RCL) 1.1 $1.8M 73k 24.77
Core-Mark Holding Company 1.1 $1.8M 46k 39.60
Hudson Highland 1.1 $1.8M 377k 4.79
Dana Holding Corporation (DAN) 1.1 $1.8M 149k 12.15
Morton's Restaurant 1.1 $1.8M 263k 6.88
American Eagle Outfitters (AEO) 1.1 $1.8M 117k 15.29
Oshkosh Corporation (OSK) 1.1 $1.8M 83k 21.38
Lawson Products (DSGR) 1.1 $1.8M 116k 15.43
Acxiom Corporation 1.0 $1.8M 145k 12.21
Adtran 1.0 $1.8M 59k 30.16
TravelCenters of America 1.0 $1.8M 412k 4.25
Resources Connection (RGP) 1.0 $1.7M 165k 10.59
Poly 1.0 $1.7M 107k 16.30
Gastar Exploration 1.0 $1.7M 547k 3.18
Sealed Air (SEE) 1.0 $1.7M 100k 17.21
AEP Industries 1.0 $1.7M 60k 28.14
TrueBlue (TBI) 1.0 $1.7M 121k 13.88
OmniVision Technologies 1.0 $1.7M 136k 12.23
Hanger Orthopedic 1.0 $1.6M 87k 18.68
Carlisle Companies (CSL) 0.9 $1.6M 37k 44.31
Quality Distribution 0.9 $1.6M 142k 11.25
Methode Electronics (MEI) 0.9 $1.6M 191k 8.29
PRGX Global 0.9 $1.6M 265k 5.95
Monster Worldwide 0.9 $1.5M 195k 7.93
Landec Corporation (LFCR) 0.9 $1.6M 282k 5.52
Corporate Executive Board Company 0.9 $1.5M 40k 38.09
Viad (VVI) 0.9 $1.5M 88k 17.47
Microsoft Corporation (MSFT) 0.9 $1.5M 59k 25.96
Vishay Intertechnology (VSH) 0.9 $1.5M 167k 8.99
NetGear (NTGR) 0.9 $1.5M 44k 33.57
Ducommun Incorporated (DCO) 0.8 $1.5M 114k 12.75
Tuesday Morning Corporation 0.8 $1.4M 404k 3.45
Builders FirstSource (BLDR) 0.8 $1.4M 686k 2.04
Perficient (PRFT) 0.8 $1.4M 136k 10.01
LSI Industries (LYTS) 0.8 $1.3M 219k 6.00
RadiSys Corporation 0.8 $1.3M 257k 5.06
Aar (AIR) 0.8 $1.3M 67k 19.17
Pulse Electronics 0.8 $1.3M 455k 2.80
Citi Trends (CTRN) 0.7 $1.3M 143k 8.78
Hardinge 0.7 $1.2M 150k 8.05
Patterson-UTI Energy (PTEN) 0.7 $1.2M 60k 19.98
Libbey 0.7 $1.2M 94k 12.74
Zep 0.7 $1.1M 81k 13.98
Staples 0.6 $1.1M 78k 13.89
Avis Budget (CAR) 0.6 $1.1M 98k 10.72
Avon Products 0.6 $1.0M 60k 17.47
Park-Ohio Holdings (PKOH) 0.6 $1.0M 57k 17.83
Stanley Black & Decker (SWK) 0.6 $1.0M 15k 67.60
RCM Technologies (RCMT) 0.6 $1.0M 193k 5.18
LoJack Corporation 0.6 $987k 322k 3.07
Hackett (HCKT) 0.6 $978k 261k 3.74
Hooker Furniture Corporation (HOFT) 0.6 $955k 83k 11.46
Air Transport Services (ATSG) 0.6 $932k 197k 4.72
Jamba 0.6 $946k 722k 1.31
Key Energy Services 0.5 $928k 60k 15.47
Rofin-Sinar Technologies 0.5 $892k 39k 22.86
Interpublic Group of Companies (IPG) 0.5 $876k 90k 9.73
O2Micro International 0.5 $856k 215k 3.99
ENGlobal Corporation 0.5 $857k 406k 2.11
InfuSystem Holdings (INFU) 0.5 $843k 523k 1.61
Kaman Corporation (KAMN) 0.5 $813k 30k 27.32
Orbital Sciences 0.5 $791k 54k 14.53
AMN Healthcare Services (AMN) 0.5 $787k 178k 4.43
Lydall 0.5 $774k 82k 9.49
Town Sports International Holdings 0.4 $757k 103k 7.35
1-800-flowers (FLWS) 0.4 $746k 339k 2.20
Physicians Formula Holdings 0.4 $751k 235k 3.20
Pacer International 0.4 $729k 136k 5.35
Coldwater Creek 0.4 $739k 627k 1.18
LMI Aerospace 0.4 $732k 42k 17.56
Information Services (III) 0.4 $718k 697k 1.03
Websense 0.4 $648k 35k 18.72
Furmanite Corporation 0.4 $618k 98k 6.31
UFP Technologies (UFPT) 0.3 $602k 41k 14.77
Hercules Offshore 0.3 $579k 131k 4.44
AdCare Health Systems 0.3 $582k 146k 3.98
PerkinElmer (RVTY) 0.3 $523k 26k 19.99
Healthways 0.3 $525k 77k 6.86
General Electric Company 0.3 $489k 27k 17.91
Neenah Paper 0.2 $429k 19k 22.33
StarTek 0.2 $398k 207k 1.92
DSP 0.2 $377k 72k 5.21
NN (NNBR) 0.2 $344k 57k 6.00
Cosi 0.2 $341k 487k 0.70
Hooper Holmes 0.2 $328k 547k 0.60
Overhill Farms 0.2 $266k 72k 3.71
Integrated Electrical Services 0.1 $185k 100k 1.85
J. Alexander's Corporation 0.1 $180k 29k 6.26
Frozen Food Express Industries 0.1 $149k 115k 1.29