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 |