True Bearing Asset Management

True Bearing Asset Management as of Sept. 30, 2012

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiesta Restaurant 2.5 $4.2M 263k 15.87
BioScrip 2.2 $3.6M 395k 9.11
Global Cash Access Holdings 2.2 $3.6M 444k 8.05
Builders FirstSource (BLDR) 2.1 $3.5M 672k 5.19
Landec Corporation (LFCR) 1.9 $3.1M 268k 11.45
Urban Outfitters (URBN) 1.7 $2.8M 74k 37.57
Harman International Industries 1.6 $2.7M 58k 46.16
Manpower (MAN) 1.6 $2.7M 72k 36.81
LeapFrog Enterprises 1.6 $2.6M 287k 9.02
Aar (AIR) 1.6 $2.6M 156k 16.42
Nam Tai Electronics 1.5 $2.5M 231k 10.72
Tuesday Morning Corporation 1.4 $2.4M 366k 6.57
TrueBlue (TBI) 1.4 $2.4M 153k 15.72
Brink's Company (BCO) 1.4 $2.4M 93k 25.69
Poly 1.4 $2.4M 241k 9.85
Tutor Perini Corporation (TPC) 1.4 $2.4M 206k 11.44
Perry Ellis International 1.4 $2.3M 106k 22.05
Aeropostale 1.4 $2.3M 169k 13.53
Movado (MOV) 1.4 $2.3M 67k 33.72
Citi Trends (CTRN) 1.4 $2.2M 178k 12.55
Hertz Global Holdings 1.3 $2.2M 162k 13.73
Zebra Technologies (ZBRA) 1.3 $2.2M 57k 37.48
Oshkosh Corporation (OSK) 1.3 $2.1M 77k 27.43
PRGX Global 1.3 $2.1M 242k 8.56
Yahoo! 1.2 $2.1M 129k 15.98
Royal Caribbean Cruises (RCL) 1.2 $2.0M 67k 30.22
BE Aerospace 1.2 $2.0M 48k 42.11
NCI Building Systems 1.2 $2.0M 203k 10.03
Carrols Restaurant (TAST) 1.2 $2.0M 353k 5.76
Lydall 1.2 $2.0M 143k 14.09
TravelCenters of America 1.2 $2.0M 374k 5.36
Avis Budget (CAR) 1.1 $1.9M 124k 15.38
Zep 1.1 $1.9M 126k 15.12
Maidenform Brands 1.1 $1.8M 90k 20.47
Viad (VVI) 1.1 $1.9M 89k 20.86
Autodesk (ADSK) 1.1 $1.8M 55k 33.35
Avon Products 1.1 $1.8M 115k 15.95
Methode Electronics (MEI) 1.1 $1.8M 188k 9.71
Physicians Formula Holdings 1.1 $1.8M 364k 4.87
J.C. Penney Company 1.1 $1.8M 72k 24.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $1.8M 192k 9.12
PharMerica Corporation 1.1 $1.7M 138k 12.66
Resources Connection (RGP) 1.0 $1.7M 130k 13.15
Websense 1.0 $1.7M 110k 15.65
Marvell Technology Group 1.0 $1.7M 186k 9.16
OmniVision Technologies 1.0 $1.7M 121k 13.96
Hudson Global 1.0 $1.7M 377k 4.46
Regis Corporation 0.9 $1.5M 84k 18.38
Sealed Air (SEE) 0.9 $1.5M 100k 15.46
Cdi 0.9 $1.5M 90k 17.03
Hanger Orthopedic 0.9 $1.5M 54k 28.53
Hardinge 0.9 $1.5M 149k 10.25
Lawson Products (DSGR) 0.9 $1.5M 220k 6.92
Digital River 0.9 $1.5M 90k 16.66
Omnicell (OMCL) 0.9 $1.5M 106k 13.90
Rofin-Sinar Technologies 0.9 $1.5M 74k 19.73
Dana Holding Corporation (DAN) 0.9 $1.4M 115k 12.30
Columbia Sportswear Company (COLM) 0.8 $1.4M 26k 53.91
TeleCommunication Systems 0.8 $1.4M 643k 2.17
O2Micro International 0.8 $1.3M 357k 3.74
Libbey 0.8 $1.3M 81k 15.78
SeaChange International 0.8 $1.3M 163k 7.85
Dolby Laboratories (DLB) 0.8 $1.3M 39k 32.75
Vishay Intertechnology (VSH) 0.8 $1.3M 127k 9.83
Microsoft Corporation (MSFT) 0.8 $1.2M 42k 29.76
Ruby Tuesday 0.7 $1.2M 168k 7.25
Monster Worldwide 0.7 $1.2M 168k 7.33
American Eagle Outfitters (AEO) 0.7 $1.2M 58k 21.08
Core-Mark Holding Company 0.7 $1.2M 25k 48.11
Adtran 0.7 $1.2M 99k 12.03
Insteel Industries (IIIN) 0.7 $1.2M 100k 11.73
Park-Ohio Holdings (PKOH) 0.7 $1.2M 53k 21.67
Digital Generation 0.7 $1.1M 100k 11.36
Hackett (HCKT) 0.6 $1.0M 246k 4.18
Quality Distribution 0.6 $1.0M 110k 9.25
bebe stores 0.6 $1.0M 211k 4.80
PetMed Express (PETS) 0.6 $982k 98k 10.04
American Reprographics Company 0.6 $915k 214k 4.27
LMI Aerospace 0.5 $846k 41k 20.43
Checkpoint Systems 0.5 $809k 98k 8.28
Orbital Sciences 0.5 $793k 54k 14.57
Air Transport Services (ATSG) 0.5 $789k 179k 4.41
Kaman Corporation (KAMN) 0.5 $788k 22k 35.88
MasTec (MTZ) 0.5 $798k 41k 19.70
Edgen 0.5 $791k 102k 7.75
RCM Technologies (RCMT) 0.5 $777k 141k 5.53
Axcelis Technologies 0.5 $746k 711k 1.05
AdCare Health Systems 0.4 $705k 145k 4.85
1-800-flowers (FLWS) 0.4 $694k 186k 3.73
AECOM Technology Corporation (ACM) 0.4 $689k 33k 21.17
Jamba 0.4 $657k 295k 2.23
Pdc Energy 0.4 $633k 20k 31.65
StarTek 0.4 $597k 196k 3.05
Furniture Brands International 0.3 $572k 394k 1.45
LoJack Corporation 0.3 $557k 248k 2.25
Pacer International 0.3 $538k 135k 3.98
Photronics (PLAB) 0.3 $546k 102k 5.37
Information Services (III) 0.3 $543k 438k 1.24
Thompson Creek Metals 0.3 $525k 184k 2.85
Mueller Water Products (MWA) 0.3 $490k 100k 4.90
Mindspeed Technologies 0.3 $499k 144k 3.46
InfuSystem Holdings (INFU) 0.3 $479k 272k 1.76
Integrated Electrical Services 0.3 $454k 100k 4.55
Cobalt Intl Energy 0.3 $445k 20k 22.25
OCZ Technology 0.3 $446k 129k 3.47
Stoneridge (SRI) 0.2 $357k 72k 4.96
Furmanite Corporation 0.2 $340k 60k 5.68
Hooper Holmes 0.2 $342k 534k 0.64
NN (NNBR) 0.2 $271k 32k 8.50
McDermott International 0.1 $244k 20k 12.20
LSI Industries (LYTS) 0.1 $223k 33k 6.75
Christopher & Banks Corporation (CBKCQ) 0.1 $172k 49k 3.51
ENGlobal Corporation 0.1 $103k 191k 0.54