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 |