True Bearing Asset Management as of June 30, 2011
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 134 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cost Plus | 3.1 | $5.7M | 567k | 10.00 | |
Carrols Restaurant (TAST) | 1.7 | $3.2M | 302k | 10.44 | |
Movado (MOV) | 1.6 | $2.9M | 168k | 17.11 | |
BioScrip | 1.6 | $2.8M | 432k | 6.49 | |
Quality Distribution | 1.5 | $2.7M | 206k | 13.02 | |
Rogers Corporation (ROG) | 1.4 | $2.5M | 55k | 46.20 | |
Tuesday Morning Corporation | 1.4 | $2.5M | 534k | 4.65 | |
Lawson Products (DSGR) | 1.3 | $2.4M | 121k | 19.67 | |
Air Transport Services (ATSG) | 1.3 | $2.4M | 344k | 6.85 | |
Omnicell (OMCL) | 1.2 | $2.3M | 146k | 15.59 | |
Pulse Electronics | 1.2 | $2.2M | 497k | 4.42 | |
Pacer International | 1.2 | $2.2M | 462k | 4.72 | |
BE Aerospace | 1.2 | $2.2M | 53k | 40.82 | |
Hudson Highland | 1.2 | $2.2M | 403k | 5.35 | |
Viad (VVI) | 1.2 | $2.1M | 96k | 22.29 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $2.1M | 189k | 11.24 | |
Global Traffic Network | 1.2 | $2.1M | 185k | 11.49 | |
LeapFrog Enterprises | 1.2 | $2.1M | 497k | 4.22 | |
TrueBlue (TBI) | 1.1 | $2.1M | 144k | 14.48 | |
Gastar Exploration | 1.1 | $2.1M | 608k | 3.43 | |
Marvell Technology Group | 1.1 | $2.0M | 138k | 14.76 | |
TravelCenters of America | 1.1 | $2.0M | 372k | 5.45 | |
DXP Enterprises (DXPE) | 1.1 | $2.0M | 80k | 25.35 | |
NutriSystem | 1.1 | $2.0M | 141k | 14.06 | |
Acxiom Corporation | 1.1 | $2.0M | 149k | 13.11 | |
Harman International Industries | 1.1 | $1.9M | 43k | 45.56 | |
Hackett (HCKT) | 1.1 | $1.9M | 379k | 5.09 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 1.1 | $1.9M | 226k | 8.59 | |
Town Sports International Holdings | 1.1 | $1.9M | 252k | 7.61 | |
Hardinge | 1.1 | $1.9M | 175k | 10.91 | |
Furniture Brands International | 1.0 | $1.9M | 451k | 4.14 | |
Reddy Ice Holdings | 1.0 | $1.9M | 661k | 2.81 | |
O2Micro International | 1.0 | $1.8M | 283k | 6.50 | |
PRGX Global | 1.0 | $1.9M | 259k | 7.15 | |
Oxford Industries (OXM) | 1.0 | $1.8M | 54k | 33.76 | |
LSI Industries (LYTS) | 1.0 | $1.8M | 229k | 7.94 | |
El Paso Corporation | 1.0 | $1.8M | 89k | 20.20 | |
Healthways | 1.0 | $1.8M | 119k | 15.18 | |
Morton's Restaurant | 1.0 | $1.8M | 245k | 7.25 | |
Oshkosh Corporation (OSK) | 1.0 | $1.7M | 60k | 28.95 | |
ENGlobal Corporation | 1.0 | $1.7M | 572k | 3.03 | |
Nam Tai Electronics | 0.9 | $1.7M | 312k | 5.52 | |
Perficient (PRFT) | 0.9 | $1.7M | 168k | 10.26 | |
RadiSys Corporation | 0.9 | $1.7M | 236k | 7.29 | |
ValueVision Media | 0.9 | $1.7M | 224k | 7.65 | |
Global Cash Access Holdings | 0.9 | $1.7M | 535k | 3.18 | |
Geokinetics | 0.9 | $1.7M | 214k | 7.88 | |
Cdi | 0.9 | $1.7M | 126k | 13.29 | |
Resources Connection (RGP) | 0.9 | $1.7M | 137k | 12.04 | |
DSP | 0.9 | $1.6M | 189k | 8.70 | |
Regis Corporation | 0.9 | $1.6M | 104k | 15.32 | |
Ducommun Incorporated (DCO) | 0.9 | $1.6M | 77k | 20.57 | |
Jamba | 0.8 | $1.5M | 720k | 2.14 | |
LoJack Corporation | 0.8 | $1.5M | 352k | 4.36 | |
NCI Building Systems | 0.8 | $1.5M | 135k | 11.39 | |
Builders FirstSource (BLDR) | 0.8 | $1.5M | 705k | 2.15 | |
1-800-flowers (FLWS) | 0.8 | $1.5M | 493k | 3.10 | |
Park-Ohio Holdings (PKOH) | 0.8 | $1.5M | 71k | 21.14 | |
R.R. Donnelley & Sons Company | 0.8 | $1.5M | 75k | 19.61 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 52k | 28.05 | |
Destination Maternity Corporation | 0.8 | $1.4M | 72k | 19.98 | |
American Reprographics Company | 0.8 | $1.4M | 197k | 7.07 | |
Libbey | 0.8 | $1.4M | 84k | 16.22 | |
Quantum Corporation | 0.8 | $1.4M | 411k | 3.30 | |
Neenah Paper | 0.8 | $1.4M | 64k | 21.28 | |
Albany International (AIN) | 0.7 | $1.3M | 50k | 26.39 | |
Micron Technology (MU) | 0.7 | $1.3M | 175k | 7.48 | |
Wabash National Corporation (WNC) | 0.7 | $1.3M | 139k | 9.37 | |
Core-Mark Holding Company | 0.7 | $1.3M | 36k | 35.70 | |
Vitran Corp | 0.7 | $1.3M | 99k | 12.70 | |
NN (NNBR) | 0.7 | $1.2M | 82k | 14.96 | |
K-Swiss | 0.7 | $1.2M | 115k | 10.63 | |
GMX Resources | 0.7 | $1.2M | 272k | 4.45 | |
Methode Electronics (MEI) | 0.7 | $1.2M | 104k | 11.61 | |
AEP Industries | 0.7 | $1.2M | 41k | 29.20 | |
Rudolph Technologies | 0.6 | $1.2M | 109k | 10.71 | |
Solutia | 0.6 | $1.1M | 50k | 22.84 | |
Imation | 0.6 | $1.1M | 116k | 9.44 | |
PolyOne Corporation | 0.6 | $1.1M | 70k | 15.47 | |
Lydall | 0.6 | $1.1M | 92k | 11.95 | |
Plains Exploration & Production Company | 0.6 | $1.1M | 28k | 38.13 | |
Premiere Global Services | 0.6 | $1.0M | 128k | 7.98 | |
Flow International Corporation | 0.6 | $1.0M | 286k | 3.56 | |
LMI Aerospace | 0.6 | $1.0M | 42k | 24.42 | |
Orbotech Ltd Com Stk | 0.6 | $997k | 78k | 12.75 | |
Furmanite Corporation | 0.6 | $995k | 125k | 7.94 | |
Grand Canyon Education (LOPE) | 0.5 | $978k | 69k | 14.19 | |
Information Services (III) | 0.5 | $978k | 553k | 1.77 | |
Standard Microsystems Corporation | 0.5 | $947k | 35k | 26.98 | |
Matrix Service Company (MTRX) | 0.5 | $925k | 69k | 13.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $909k | 22k | 40.95 | |
Photronics (PLAB) | 0.5 | $911k | 108k | 8.47 | |
Quicksilver Resources | 0.5 | $906k | 61k | 14.76 | |
American Eagle Outfitters (AEO) | 0.5 | $893k | 70k | 12.76 | |
Coldwater Creek | 0.5 | $883k | 631k | 1.40 | |
Cross Country Healthcare (CCRN) | 0.5 | $892k | 117k | 7.60 | |
InfuSystem Holdings (INFU) | 0.5 | $864k | 400k | 2.16 | |
La-Z-Boy Incorporated (LZB) | 0.5 | $832k | 84k | 9.87 | |
ACCO Brands Corporation (ACCO) | 0.5 | $823k | 105k | 7.85 | |
Overhill Farms | 0.5 | $821k | 147k | 5.58 | |
eResearch Technology | 0.4 | $791k | 124k | 6.37 | |
RCM Technologies (RCMT) | 0.4 | $785k | 147k | 5.35 | |
Medical Action Industries | 0.4 | $756k | 93k | 8.15 | |
Pacific Sunwear of California | 0.4 | $749k | 287k | 2.61 | |
Kaman Corporation (KAMN) | 0.4 | $741k | 21k | 35.45 | |
Marchex (MCHX) | 0.4 | $735k | 83k | 8.88 | |
OfficeMax Incorporated | 0.4 | $708k | 90k | 7.85 | |
AMN Healthcare Services (AMN) | 0.4 | $683k | 82k | 8.31 | |
RSC Holdings | 0.4 | $694k | 58k | 11.97 | |
Rosetta Resources | 0.4 | $670k | 13k | 51.55 | |
Cosi | 0.4 | $672k | 700k | 0.96 | |
SandRidge Energy | 0.3 | $640k | 60k | 10.67 | |
Zep | 0.3 | $608k | 32k | 18.88 | |
AdCare Health Systems | 0.3 | $612k | 98k | 6.25 | |
THQ | 0.3 | $593k | 164k | 3.62 | |
Astec Industries (ASTE) | 0.3 | $592k | 16k | 37.00 | |
Key Energy Services | 0.3 | $567k | 32k | 18.00 | |
MedCath Corporation | 0.3 | $556k | 41k | 13.59 | |
Landec Corporation (LFCR) | 0.3 | $526k | 80k | 6.60 | |
Parker Drilling Company | 0.3 | $489k | 84k | 5.85 | |
Aeropostale | 0.2 | $460k | 26k | 17.49 | |
Sunopta (STKL) | 0.2 | $431k | 61k | 7.11 | |
UFP Technologies (UFPT) | 0.2 | $410k | 22k | 18.91 | |
Integrated Electrical Services | 0.2 | $396k | 126k | 3.14 | |
Miller Industries (MLR) | 0.2 | $407k | 22k | 18.68 | |
APAC Customer Services | 0.2 | $341k | 64k | 5.34 | |
Physicians Formula Holdings | 0.2 | $321k | 80k | 4.00 | |
StarTek | 0.1 | $204k | 59k | 3.45 | |
Hooper Holmes | 0.1 | $185k | 199k | 0.93 | |
Ness Technologies | 0.1 | $141k | 19k | 7.58 | |
J. Alexander's Corporation | 0.1 | $123k | 19k | 6.54 | |
Frozen Food Express Industries | 0.1 | $109k | 31k | 3.57 | |
Triangle Petroleum Corporation | 0.1 | $111k | 17k | 6.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $78k | 10k | 7.76 |