True Bearing Asset Management

True Bearing Asset Management as of June 30, 2012

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 127 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipth s^p vix 2.4 $4.4M 290k 15.21
Fiesta Restaurant 2.2 $4.1M 311k 13.23
Movado (MOV) 1.7 $3.2M 129k 25.02
Global Cash Access Holdings 1.7 $3.2M 444k 7.21
Builders FirstSource (BLDR) 1.7 $3.2M 672k 4.74
BioScrip 1.6 $3.0M 405k 7.43
LeapFrog Enterprises 1.5 $2.8M 268k 10.26
Manpower (MAN) 1.4 $2.7M 72k 36.65
Citi Trends (CTRN) 1.4 $2.5M 162k 15.44
Poly 1.3 $2.4M 231k 10.52
Landec Corporation (LFCR) 1.3 $2.4M 282k 8.56
Harman International Industries 1.3 $2.4M 60k 39.59
TrueBlue (TBI) 1.3 $2.4M 153k 15.48
Autodesk (ADSK) 1.2 $2.3M 65k 34.98
Aeropostale 1.2 $2.2M 126k 17.83
Hertz Global Holdings 1.2 $2.2M 172k 12.80
Perry Ellis International 1.2 $2.2M 106k 20.75
NCI Building Systems 1.2 $2.2M 203k 10.83
Avis Budget (CAR) 1.2 $2.2M 143k 15.20
American Eagle Outfitters (AEO) 1.1 $2.1M 108k 19.73
Dana Holding Corporation (DAN) 1.1 $2.1M 165k 12.81
BE Aerospace 1.1 $2.1M 48k 43.67
Aar (AIR) 1.1 $2.1M 156k 13.48
Carrols Restaurant (TAST) 1.1 $2.1M 353k 5.94
Marvell Technology Group 1.1 $2.1M 186k 11.28
Urban Outfitters (URBN) 1.1 $2.1M 75k 27.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $2.0M 192k 10.67
Websense 1.1 $2.0M 109k 18.73
Yahoo! 1.1 $2.0M 129k 15.83
Destination Maternity Corporation 1.1 $2.0M 94k 21.60
Zebra Technologies (ZBRA) 1.1 $2.0M 57k 34.36
Nam Tai Electronics 1.0 $1.9M 332k 5.82
Carlisle Companies (CSL) 1.0 $1.9M 37k 53.01
Core-Mark Holding Company 1.0 $1.9M 40k 48.14
Lydall 1.0 $1.9M 143k 13.52
Brink's Company (BCO) 1.0 $1.9M 83k 23.18
PRGX Global 1.0 $1.9M 242k 7.95
Cdi 1.0 $1.9M 115k 16.40
TravelCenters of America 1.0 $1.9M 374k 5.07
NetGear (NTGR) 1.0 $1.9M 54k 34.52
OmniVision Technologies 1.0 $1.8M 136k 13.34
Maidenform Brands 1.0 $1.8M 90k 19.92
International Game Technology 1.0 $1.8M 114k 15.75
Resources Connection (RGP) 1.0 $1.8M 145k 12.30
Adtran 0.9 $1.8M 59k 30.19
Royal Caribbean Cruises (RCL) 0.9 $1.8M 67k 26.04
Oshkosh Corporation (OSK) 0.9 $1.7M 83k 20.95
Columbia Sportswear Company (COLM) 0.9 $1.8M 33k 53.63
Viad (VVI) 0.9 $1.8M 88k 20.00
Tuesday Morning Corporation 0.9 $1.7M 404k 4.29
Zep 0.9 $1.7M 126k 13.73
Methode Electronics (MEI) 0.9 $1.7M 202k 8.51
Hanger Orthopedic 0.9 $1.7M 67k 25.65
Omnicell (OMCL) 0.9 $1.7M 116k 14.64
J.C. Penney Company 0.9 $1.7M 72k 23.31
Tutor Perini Corporation (TPC) 0.9 $1.7M 133k 12.67
Rofin-Sinar Technologies 0.9 $1.7M 89k 18.93
WMS Industries 0.9 $1.7M 83k 19.94
Digital River 0.9 $1.7M 100k 16.62
Regis Corporation 0.9 $1.6M 92k 17.96
PharMerica Corporation 0.9 $1.6M 148k 10.92
Avon Products 0.9 $1.6M 99k 16.21
Dolby Laboratories (DLB) 0.9 $1.6M 39k 41.31
Hudson Global 0.8 $1.6M 377k 4.17
Sealed Air (SEE) 0.8 $1.5M 100k 15.44
AEP Industries 0.8 $1.5M 35k 43.54
Lawson Products (DSGR) 0.8 $1.5M 163k 9.25
Plains Exploration & Production Company 0.8 $1.4M 40k 35.17
Vishay Intertechnology (VSH) 0.8 $1.4M 147k 9.43
Monster Worldwide 0.8 $1.4M 168k 8.31
Hackett (HCKT) 0.7 $1.4M 246k 5.57
RadiSys Corporation 0.7 $1.4M 217k 6.28
Hardinge 0.7 $1.4M 149k 9.10
Checkpoint Systems 0.7 $1.3M 149k 8.71
Microsoft Corporation (MSFT) 0.7 $1.3M 42k 30.60
DXP Enterprises (DXPE) 0.7 $1.3M 31k 41.49
Physicians Formula Holdings 0.7 $1.3M 364k 3.46
Libbey 0.7 $1.2M 81k 15.37
Quality Distribution 0.7 $1.2M 110k 11.08
PetMed Express (PETS) 0.6 $1.2M 98k 12.16
American Reprographics Company 0.6 $1.1M 226k 5.03
Insteel Industries (IIIN) 0.6 $1.1M 100k 11.15
Park-Ohio Holdings (PKOH) 0.6 $1.1M 58k 19.03
Staples 0.6 $1.0M 78k 13.05
Air Transport Services (ATSG) 0.6 $1.0M 197k 5.20
Jamba 0.6 $1.0M 525k 1.95
1-800-flowers (FLWS) 0.5 $1.0M 290k 3.49
Photronics (PLAB) 0.5 $979k 161k 6.10
O2Micro International 0.5 $946k 215k 4.41
LoJack Corporation 0.5 $949k 314k 3.02
Kaman Corporation (KAMN) 0.5 $921k 30k 30.95
Stoneridge (SRI) 0.5 $881k 129k 6.81
RCM Technologies (RCMT) 0.4 $814k 147k 5.54
LSI Industries (LYTS) 0.4 $791k 111k 7.12
Almost Family 0.4 $761k 34k 22.35
Town Sports International Holdings 0.4 $755k 57k 13.29
Digital Generation 0.4 $742k 60k 12.37
Pacer International 0.4 $735k 136k 5.40
LMI Aerospace 0.4 $724k 42k 17.37
Orbital Sciences 0.4 $703k 54k 12.91
bebe stores 0.4 $701k 119k 5.87
Ruby Tuesday 0.4 $682k 100k 6.81
Hercules Offshore 0.3 $639k 181k 3.54
Information Services (III) 0.3 $622k 486k 1.28
Mindspeed Technologies 0.3 $612k 249k 2.46
UFP Technologies (UFPT) 0.3 $586k 35k 16.91
InfuSystem Holdings (INFU) 0.3 $569k 301k 1.89
Jabil Circuit (JBL) 0.3 $561k 28k 20.33
ENGlobal Corporation 0.3 $564k 376k 1.50
Hooker Furniture Corporation (HOFT) 0.3 $563k 48k 11.80
StarTek 0.3 $568k 196k 2.90
AdCare Health Systems 0.3 $532k 145k 3.67
Furmanite Corporation 0.2 $451k 93k 4.86
Axcelis Technologies 0.2 $446k 371k 1.20
NN (NNBR) 0.2 $403k 40k 10.21
Pulse Electronics 0.2 $337k 171k 1.97
J. Alexander's Corporation 0.2 $326k 29k 11.35
Coldwater Creek 0.2 $318k 579k 0.55
Hooper Holmes 0.2 $322k 536k 0.60
SeaChange International 0.2 $300k 37k 8.23
Integrated Electrical Services 0.1 $274k 100k 2.74
Gastar Exploration 0.1 $266k 138k 1.93
Cosi 0.1 $249k 351k 0.71
Vitran Corp 0.1 $241k 39k 6.20
Edgen 0.1 $240k 32k 7.53
Thompson Creek Metals 0.1 $109k 34k 3.18
Frozen Food Express Industries 0.0 $68k 61k 1.11