True Bearing Asset Management as of March 31, 2012
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cost Plus | 4.3 | $10M | 576k | 17.90 | |
Carrols Restaurant (TAST) | 2.0 | $4.7M | 311k | 15.25 | |
LeapFrog Enterprises | 1.8 | $4.3M | 516k | 8.36 | |
Movado (MOV) | 1.7 | $4.1M | 168k | 24.55 | |
Global Cash Access Holdings | 1.6 | $3.9M | 494k | 7.80 | |
Manpower (MAN) | 1.6 | $3.7M | 78k | 47.37 | |
BioScrip | 1.3 | $3.2M | 465k | 6.79 | |
Marvell Technology Group | 1.3 | $3.1M | 200k | 15.73 | |
Autodesk (ADSK) | 1.2 | $3.0M | 70k | 42.31 | |
DXP Enterprises (DXPE) | 1.2 | $3.0M | 68k | 43.49 | |
Builders FirstSource (BLDR) | 1.2 | $2.9M | 686k | 4.23 | |
Hertz Global Holdings | 1.2 | $2.8M | 186k | 15.04 | |
Dana Holding Corporation (DAN) | 1.2 | $2.8M | 179k | 15.50 | |
OmniVision Technologies | 1.1 | $2.7M | 136k | 20.00 | |
BE Aerospace | 1.1 | $2.7M | 58k | 46.47 | |
Harman International Industries | 1.1 | $2.6M | 56k | 46.81 | |
TravelCenters of America | 1.1 | $2.6M | 412k | 6.34 | |
Aeropostale | 1.1 | $2.6M | 119k | 21.62 | |
Cdi | 1.0 | $2.4M | 133k | 17.93 | |
Digital River | 1.0 | $2.4M | 126k | 18.71 | |
Urban Outfitters (URBN) | 1.0 | $2.4M | 81k | 29.11 | |
Resources Connection (RGP) | 1.0 | $2.3M | 165k | 14.05 | |
Plains Exploration & Production Company | 1.0 | $2.3M | 54k | 42.65 | |
Poly | 0.9 | $2.2M | 117k | 19.07 | |
Websense | 0.9 | $2.2M | 106k | 21.09 | |
WMS Industries | 0.9 | $2.2M | 93k | 23.73 | |
Nam Tai Electronics | 0.9 | $2.2M | 365k | 5.98 | |
Avis Budget (CAR) | 0.9 | $2.2M | 155k | 14.15 | |
Barclays Bk Plc ipth s^p vix | 0.9 | $2.2M | 130k | 16.78 | |
Royal Caribbean Cruises (RCL) | 0.9 | $2.2M | 73k | 29.43 | |
TrueBlue (TBI) | 0.9 | $2.2M | 121k | 17.88 | |
Zebra Technologies (ZBRA) | 0.9 | $2.1M | 52k | 41.18 | |
Yahoo! | 0.9 | $2.1M | 140k | 15.22 | |
Acxiom Corporation | 0.9 | $2.1M | 145k | 14.68 | |
NCI Building Systems | 0.9 | $2.1M | 184k | 11.51 | |
AEP Industries | 0.9 | $2.1M | 60k | 34.80 | |
International Game Technology | 0.9 | $2.1M | 124k | 16.79 | |
Regis Corporation | 0.9 | $2.1M | 113k | 18.43 | |
Vishay Intertechnology (VSH) | 0.9 | $2.0M | 167k | 12.16 | |
American Eagle Outfitters (AEO) | 0.8 | $2.0M | 117k | 17.19 | |
Hudson Highland | 0.8 | $2.0M | 377k | 5.38 | |
Destination Maternity Corporation | 0.8 | $2.0M | 109k | 18.57 | |
Brink's Company (BCO) | 0.8 | $2.0M | 83k | 23.87 | |
Sealed Air (SEE) | 0.8 | $1.9M | 100k | 19.31 | |
Oshkosh Corporation (OSK) | 0.8 | $1.9M | 83k | 23.16 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 59k | 32.25 | |
Avon Products | 0.8 | $1.9M | 99k | 19.36 | |
Monster Worldwide | 0.8 | $1.9M | 195k | 9.75 | |
PharMerica Corporation | 0.8 | $1.9M | 152k | 12.43 | |
Hanger Orthopedic | 0.8 | $1.9M | 87k | 21.86 | |
RadiSys Corporation | 0.8 | $1.9M | 257k | 7.40 | |
Lawson Products (DSGR) | 0.8 | $1.9M | 126k | 15.11 | |
Perry Ellis International | 0.8 | $1.9M | 101k | 18.67 | |
Methode Electronics (MEI) | 0.8 | $1.9M | 202k | 9.28 | |
Core-Mark Holding Company | 0.8 | $1.9M | 46k | 40.93 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $1.9M | 238k | 7.80 | |
Citi Trends (CTRN) | 0.8 | $1.9M | 162k | 11.46 | |
Adtran | 0.8 | $1.8M | 59k | 31.20 | |
Carlisle Companies (CSL) | 0.8 | $1.8M | 37k | 49.92 | |
Landec Corporation (LFCR) | 0.8 | $1.8M | 282k | 6.53 | |
Omnicell (OMCL) | 0.7 | $1.8M | 116k | 15.21 | |
Corporate Executive Board Company | 0.7 | $1.7M | 40k | 43.02 | |
Viad (VVI) | 0.7 | $1.7M | 88k | 19.43 | |
J.C. Penney Company | 0.7 | $1.7M | 47k | 35.43 | |
Checkpoint Systems | 0.7 | $1.7M | 149k | 11.28 | |
Rofin-Sinar Technologies | 0.7 | $1.7M | 64k | 26.37 | |
NetGear (NTGR) | 0.7 | $1.7M | 44k | 38.20 | |
Quality Distribution | 0.7 | $1.7M | 122k | 13.78 | |
Mindspeed Technologies | 0.7 | $1.7M | 264k | 6.37 | |
Tenne | 0.7 | $1.7M | 45k | 37.16 | |
PRGX Global | 0.7 | $1.7M | 265k | 6.29 | |
Dolby Laboratories (DLB) | 0.7 | $1.6M | 43k | 38.07 | |
NutriSystem | 0.7 | $1.6M | 142k | 11.23 | |
Maidenform Brands | 0.7 | $1.6M | 70k | 22.51 | |
Lydall | 0.7 | $1.6M | 157k | 10.19 | |
LSI Industries (LYTS) | 0.7 | $1.6M | 219k | 7.33 | |
Tuesday Morning Corporation | 0.7 | $1.6M | 404k | 3.84 | |
Columbia Sportswear Company (COLM) | 0.7 | $1.6M | 33k | 47.46 | |
Stoneridge (SRI) | 0.7 | $1.5M | 157k | 9.89 | |
Zep | 0.7 | $1.6M | 108k | 14.40 | |
Almost Family | 0.6 | $1.5M | 56k | 26.01 | |
Hackett (HCKT) | 0.6 | $1.5M | 246k | 5.97 | |
Perficient (PRFT) | 0.6 | $1.4M | 121k | 12.01 | |
Jamba | 0.6 | $1.5M | 702k | 2.07 | |
Aar (AIR) | 0.6 | $1.4M | 78k | 18.25 | |
Hardinge | 0.6 | $1.4M | 149k | 9.46 | |
Town Sports International Holdings | 0.6 | $1.3M | 103k | 12.63 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 37k | 34.32 | |
Ducommun Incorporated (DCO) | 0.5 | $1.3M | 108k | 11.90 | |
Staples | 0.5 | $1.3M | 78k | 16.18 | |
LoJack Corporation | 0.5 | $1.2M | 314k | 3.97 | |
Libbey | 0.5 | $1.2M | 94k | 12.94 | |
O2Micro International | 0.5 | $1.2M | 215k | 5.61 | |
Insteel Industries (IIIN) | 0.5 | $1.2M | 100k | 12.15 | |
Stanley Black & Decker (SWK) | 0.5 | $1.2M | 15k | 76.93 | |
LSB Industries (LXU) | 0.5 | $1.2M | 30k | 38.93 | |
Park-Ohio Holdings (PKOH) | 0.5 | $1.2M | 58k | 20.05 | |
American Reprographics Company | 0.5 | $1.1M | 211k | 5.39 | |
Air Transport Services (ATSG) | 0.5 | $1.1M | 197k | 5.79 | |
Pulse Electronics | 0.5 | $1.1M | 457k | 2.51 | |
Accuride Corporation | 0.5 | $1.1M | 129k | 8.69 | |
Hooker Furniture Corporation (HOFT) | 0.5 | $1.1M | 81k | 13.65 | |
Gastar Exploration | 0.5 | $1.1M | 365k | 2.99 | |
Photronics (PLAB) | 0.5 | $1.1M | 161k | 6.65 | |
AMN Healthcare Services (AMN) | 0.5 | $1.1M | 178k | 6.06 | |
RCM Technologies (RCMT) | 0.5 | $1.1M | 193k | 5.57 | |
Interpublic Group of Companies (IPG) | 0.4 | $1.0M | 90k | 11.41 | |
Kaman Corporation (KAMN) | 0.4 | $1.0M | 30k | 33.94 | |
1-800-flowers (FLWS) | 0.4 | $1.0M | 338k | 3.03 | |
InfuSystem Holdings (INFU) | 0.4 | $1.0M | 523k | 1.94 | |
ENGlobal Corporation | 0.4 | $975k | 406k | 2.40 | |
Key Energy Services | 0.4 | $927k | 60k | 15.45 | |
Information Services (III) | 0.4 | $913k | 697k | 1.31 | |
Axcelis Technologies | 0.4 | $876k | 509k | 1.72 | |
Pacer International | 0.4 | $861k | 136k | 6.32 | |
Hercules Offshore | 0.4 | $854k | 181k | 4.73 | |
Imperial Sugar Company | 0.3 | $809k | 172k | 4.69 | |
UFP Technologies (UFPT) | 0.3 | $815k | 42k | 19.45 | |
EnPro Industries (NPO) | 0.3 | $774k | 19k | 41.10 | |
LMI Aerospace | 0.3 | $759k | 42k | 18.21 | |
Orbital Sciences | 0.3 | $716k | 54k | 13.15 | |
Physicians Formula Holdings | 0.3 | $702k | 235k | 2.99 | |
AECOM Technology Corporation (ACM) | 0.3 | $671k | 30k | 22.37 | |
Furmanite Corporation | 0.3 | $629k | 98k | 6.42 | |
Coldwater Creek | 0.2 | $600k | 517k | 1.16 | |
Kelly Services (KELYA) | 0.2 | $574k | 36k | 15.98 | |
AdCare Health Systems | 0.2 | $581k | 153k | 3.80 | |
Sanmina-SCI Corporation | 0.2 | $484k | 42k | 11.44 | |
Cosi | 0.2 | $456k | 422k | 1.08 | |
StarTek | 0.2 | $433k | 198k | 2.19 | |
Hooper Holmes | 0.2 | $375k | 536k | 0.70 | |
Integrated Electrical Services | 0.2 | $384k | 100k | 3.84 | |
Tutor Perini Corporation (TPC) | 0.1 | $360k | 23k | 15.58 | |
PetMed Express (PETS) | 0.1 | $365k | 30k | 12.37 | |
NN (NNBR) | 0.1 | $322k | 40k | 8.16 | |
Vitran Corp | 0.1 | $313k | 39k | 7.97 | |
Marchex (MCHX) | 0.1 | $229k | 51k | 4.47 | |
J. Alexander's Corporation | 0.1 | $243k | 29k | 8.46 | |
Aceto Corporation | 0.1 | $209k | 22k | 9.50 | |
Frozen Food Express Industries | 0.1 | $144k | 115k | 1.25 | |
Perceptron | 0.1 | $125k | 22k | 5.82 |