True Bearing Asset Management

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