True Bearing Asset Management as of March 31, 2011
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 147 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cost Plus | 2.7 | $5.3M | 543k | 9.82 | |
Quality Distribution | 1.7 | $3.3M | 275k | 11.85 | |
Air Transport Services (ATSG) | 1.5 | $3.0M | 354k | 8.45 | |
Hudson Highland | 1.5 | $3.0M | 455k | 6.50 | |
Carrols Restaurant (TAST) | 1.5 | $2.9M | 314k | 9.27 | |
ENGlobal Corporation | 1.5 | $2.9M | 635k | 4.53 | |
Pulse Electronics | 1.4 | $2.8M | 457k | 6.05 | |
Global Traffic Network | 1.4 | $2.7M | 215k | 12.47 | |
Pacer International | 1.4 | $2.7M | 508k | 5.25 | |
Hardinge | 1.4 | $2.7M | 195k | 13.70 | |
NN (NNBR) | 1.4 | $2.6M | 145k | 18.26 | |
Movado (MOV) | 1.3 | $2.5M | 172k | 14.68 | |
Tuesday Morning Corporation | 1.2 | $2.3M | 477k | 4.90 | |
Lawson Products (DSGR) | 1.2 | $2.3M | 99k | 23.04 | |
Rogers Corporation (ROG) | 1.1 | $2.3M | 50k | 45.06 | |
Harman International Industries | 1.1 | $2.2M | 47k | 46.82 | |
TrueBlue (TBI) | 1.1 | $2.2M | 131k | 16.79 | |
LeapFrog Enterprises | 1.1 | $2.2M | 512k | 4.32 | |
DXP Enterprises (DXPE) | 1.1 | $2.2M | 95k | 23.08 | |
Oxford Industries (OXM) | 1.1 | $2.1M | 63k | 34.20 | |
North Amern Energy Partners | 1.1 | $2.1M | 172k | 12.33 | |
Exide Technologies | 1.1 | $2.0M | 183k | 11.17 | |
American Reprographics Company | 1.1 | $2.0M | 198k | 10.35 | |
Furniture Brands International | 1.0 | $2.0M | 443k | 4.55 | |
Micron Technology (MU) | 1.0 | $2.0M | 175k | 11.47 | |
Kaydon Corporation | 1.0 | $2.0M | 51k | 39.19 | |
Viad (VVI) | 1.0 | $2.0M | 82k | 23.94 | |
ACCO Brands Corporation (ACCO) | 1.0 | $1.9M | 202k | 9.54 | |
Ness Technologies | 1.0 | $1.9M | 301k | 6.40 | |
Helix Energy Solutions (HLX) | 1.0 | $1.9M | 110k | 17.20 | |
Flow International Corporation | 0.9 | $1.9M | 424k | 4.39 | |
Builders FirstSource (BLDR) | 0.9 | $1.9M | 655k | 2.84 | |
Wabash National Corporation (WNC) | 0.9 | $1.8M | 159k | 11.58 | |
BioScrip | 0.9 | $1.8M | 384k | 4.67 | |
Solutia | 0.9 | $1.8M | 70k | 25.40 | |
Ann | 0.9 | $1.8M | 61k | 29.11 | |
Cascade Corporation | 0.9 | $1.8M | 40k | 44.59 | |
Nam Tai Electronics | 0.9 | $1.7M | 262k | 6.45 | |
GMX Resources | 0.9 | $1.7M | 272k | 6.17 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 52k | 31.71 | |
Global Cash Access Holdings | 0.8 | $1.6M | 503k | 3.27 | |
Omnicell (OMCL) | 0.8 | $1.6M | 107k | 15.24 | |
DSP | 0.8 | $1.6M | 210k | 7.70 | |
El Paso Corporation | 0.8 | $1.6M | 89k | 18.00 | |
PRGX Global | 0.8 | $1.6M | 260k | 6.07 | |
Park-Ohio Holdings (PKOH) | 0.8 | $1.6M | 76k | 20.66 | |
1-800-flowers (FLWS) | 0.8 | $1.6M | 478k | 3.30 | |
Morton's Restaurant | 0.8 | $1.6M | 221k | 7.21 | |
Photronics (PLAB) | 0.8 | $1.5M | 173k | 8.97 | |
Plains Exploration & Production Company | 0.8 | $1.6M | 43k | 36.24 | |
RadiSys Corporation | 0.8 | $1.5M | 176k | 8.66 | |
Neenah Paper | 0.8 | $1.5M | 69k | 21.97 | |
Gastar Exploration | 0.8 | $1.5M | 308k | 4.86 | |
Corporate Executive Board Company | 0.8 | $1.5M | 37k | 40.37 | |
Jamba | 0.8 | $1.5M | 669k | 2.20 | |
O2Micro International | 0.7 | $1.4M | 190k | 7.60 | |
Premiere Global Services | 0.7 | $1.5M | 191k | 7.62 | |
Overhill Farms | 0.7 | $1.4M | 238k | 6.08 | |
Tutor Perini Corporation (TPC) | 0.7 | $1.4M | 59k | 24.36 | |
PolyOne Corporation | 0.7 | $1.4M | 100k | 14.21 | |
Vitran Corp | 0.7 | $1.4M | 101k | 14.09 | |
Cdi | 0.7 | $1.4M | 95k | 14.79 | |
Coldwater Creek | 0.7 | $1.4M | 536k | 2.64 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.7 | $1.4M | 192k | 7.27 | |
Town Sports International Holdings | 0.7 | $1.4M | 271k | 5.06 | |
Reddy Ice Holdings | 0.7 | $1.4M | 454k | 3.00 | |
LSI Industries (LYTS) | 0.7 | $1.4M | 188k | 7.24 | |
Axcelis Technologies | 0.7 | $1.4M | 517k | 2.65 | |
Global Industries | 0.7 | $1.3M | 138k | 9.79 | |
Imation | 0.7 | $1.3M | 120k | 11.14 | |
Libbey | 0.7 | $1.3M | 79k | 16.49 | |
Geokinetics | 0.7 | $1.3M | 154k | 8.45 | |
Albany International (AIN) | 0.7 | $1.3M | 52k | 24.90 | |
SandRidge Energy | 0.7 | $1.3M | 100k | 12.80 | |
Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 84k | 15.37 | |
RSC Holdings | 0.7 | $1.3M | 90k | 14.38 | |
Sunopta (STKL) | 0.7 | $1.3M | 173k | 7.43 | |
LoJack Corporation | 0.7 | $1.3M | 274k | 4.69 | |
MedCath Corporation | 0.7 | $1.3M | 91k | 13.95 | |
R.R. Donnelley & Sons Company | 0.6 | $1.2M | 65k | 18.92 | |
THQ | 0.6 | $1.2M | 271k | 4.56 | |
NutriSystem | 0.6 | $1.2M | 83k | 14.49 | |
Hackett (HCKT) | 0.6 | $1.2M | 308k | 3.84 | |
TravelCenters of America | 0.6 | $1.2M | 159k | 7.57 | |
OfficeMax Incorporated | 0.6 | $1.2M | 90k | 12.94 | |
Collective Brands | 0.6 | $1.2M | 53k | 21.59 | |
Resources Connection (RGP) | 0.6 | $1.2M | 60k | 19.39 | |
Quantum Corporation | 0.6 | $1.1M | 445k | 2.52 | |
Key Energy Services | 0.6 | $1.1M | 72k | 15.55 | |
Rosetta Resources | 0.6 | $1.1M | 23k | 47.61 | |
Healthways | 0.6 | $1.1M | 70k | 15.37 | |
Cal Dive International (CDVIQ) | 0.5 | $1.1M | 153k | 6.98 | |
Core-Mark Holding Company | 0.5 | $1.1M | 32k | 33.04 | |
Pacific Sunwear of California | 0.5 | $1.0M | 288k | 3.62 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 22k | 46.08 | |
Furmanite Corporation | 0.5 | $1.0M | 125k | 8.00 | |
Brown Shoe Company | 0.5 | $978k | 80k | 12.22 | |
Matrix Service Company (MTRX) | 0.5 | $961k | 69k | 13.89 | |
Bank of America Corporation (BAC) | 0.5 | $936k | 70k | 13.32 | |
Saia (SAIA) | 0.5 | $910k | 56k | 16.39 | |
Quicksilver Resources | 0.5 | $878k | 61k | 14.30 | |
Information Services (III) | 0.5 | $881k | 402k | 2.19 | |
Range Resources (RRC) | 0.4 | $854k | 15k | 58.49 | |
Volt Information Sciences | 0.4 | $861k | 105k | 8.20 | |
Cosi | 0.4 | $861k | 700k | 1.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $840k | 10k | 83.58 | |
Supertex | 0.4 | $811k | 36k | 22.29 | |
Thompson Creek Metals | 0.4 | $812k | 65k | 12.54 | |
Medical Action Industries | 0.4 | $780k | 93k | 8.41 | |
K-Swiss | 0.4 | $768k | 68k | 11.28 | |
Superior Energy Services | 0.4 | $754k | 18k | 41.01 | |
RCM Technologies (RCMT) | 0.4 | $747k | 147k | 5.09 | |
Goodrich Petroleum Corporation | 0.4 | $726k | 33k | 22.21 | |
Marchex (MCHX) | 0.4 | $726k | 92k | 7.87 | |
Harsco Corporation (NVRI) | 0.4 | $706k | 20k | 35.30 | |
LSI Corporation | 0.3 | $680k | 100k | 6.80 | |
ValueVision Media | 0.3 | $664k | 104k | 6.36 | |
GeoResources | 0.3 | $646k | 21k | 31.26 | |
Emcor (EME) | 0.3 | $619k | 20k | 30.95 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $614k | 64k | 9.55 | |
Astec Industries (ASTE) | 0.3 | $615k | 17k | 37.27 | |
Ltx Credence Corporation | 0.3 | $609k | 67k | 9.14 | |
Parker Drilling Company | 0.3 | $578k | 84k | 6.91 | |
Lydall | 0.3 | $591k | 67k | 8.89 | |
Atlas Air Worldwide Holdings | 0.3 | $516k | 7.4k | 69.73 | |
Federal-Mogul Corporation | 0.2 | $498k | 20k | 24.90 | |
Mercury Computer Systems (MRCY) | 0.2 | $493k | 23k | 21.15 | |
Rofin-Sinar Technologies | 0.2 | $494k | 13k | 39.53 | |
Triangle Petroleum Corporation | 0.2 | $493k | 59k | 8.30 | |
Miller Industries (MLR) | 0.2 | $440k | 27k | 16.26 | |
Integrated Electrical Services | 0.2 | $430k | 126k | 3.41 | |
Insituform Technologies | 0.2 | $365k | 14k | 26.71 | |
Willbros | 0.2 | $354k | 32k | 10.93 | |
Stoneridge (SRI) | 0.2 | $308k | 21k | 14.60 | |
Local | 0.2 | $311k | 80k | 3.89 | |
StarTek | 0.1 | $298k | 59k | 5.04 | |
Animal Health International (AHII) | 0.1 | $277k | 66k | 4.19 | |
Physicians Formula Holdings | 0.1 | $281k | 60k | 4.67 | |
Rudolph Technologies | 0.1 | $241k | 22k | 10.95 | |
Pioneer Drilling Company | 0.1 | $243k | 18k | 13.81 | |
APAC Customer Services | 0.1 | $233k | 39k | 6.02 | |
Anadigics | 0.1 | $224k | 50k | 4.48 | |
Liz Claiborne | 0.1 | $172k | 32k | 5.39 | |
ShoreTel | 0.1 | $165k | 20k | 8.25 | |
PLX Technology | 0.1 | $149k | 41k | 3.66 | |
Glu Mobile | 0.1 | $108k | 25k | 4.32 | |
Hooper Holmes | 0.1 | $97k | 131k | 0.74 |