True Bearing Asset Management

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