True Bearing Asset Management

True Bearing Asset Management as of March 31, 2012

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cost Plus 4.3 $10M 576k 17.90
Carrols Restaurant (TAST) 2.0 $4.7M 311k 15.25
LeapFrog Enterprises 1.8 $4.3M 516k 8.36
Movado (MOV) 1.7 $4.1M 168k 24.55
Global Cash Access Holdings 1.6 $3.9M 494k 7.80
Manpower (MAN) 1.6 $3.7M 78k 47.37
BioScrip 1.3 $3.2M 465k 6.79
Marvell Technology Group 1.3 $3.1M 200k 15.73
Autodesk (ADSK) 1.2 $3.0M 70k 42.31
DXP Enterprises (DXPE) 1.2 $3.0M 68k 43.49
Builders FirstSource (BLDR) 1.2 $2.9M 686k 4.23
Hertz Global Holdings 1.2 $2.8M 186k 15.04
Dana Holding Corporation (DAN) 1.2 $2.8M 179k 15.50
OmniVision Technologies 1.1 $2.7M 136k 20.00
BE Aerospace 1.1 $2.7M 58k 46.47
Harman International Industries 1.1 $2.6M 56k 46.81
TravelCenters of America 1.1 $2.6M 412k 6.34
Aeropostale 1.1 $2.6M 119k 21.62
Cdi 1.0 $2.4M 133k 17.93
Digital River 1.0 $2.4M 126k 18.71
Urban Outfitters (URBN) 1.0 $2.4M 81k 29.11
Resources Connection (RGP) 1.0 $2.3M 165k 14.05
Plains Exploration & Production Company 1.0 $2.3M 54k 42.65
Poly 0.9 $2.2M 117k 19.07
Websense 0.9 $2.2M 106k 21.09
WMS Industries 0.9 $2.2M 93k 23.73
Nam Tai Electronics 0.9 $2.2M 365k 5.98
Avis Budget (CAR) 0.9 $2.2M 155k 14.15
Barclays Bk Plc ipth s^p vix 0.9 $2.2M 130k 16.78
Royal Caribbean Cruises (RCL) 0.9 $2.2M 73k 29.43
TrueBlue (TBI) 0.9 $2.2M 121k 17.88
Zebra Technologies (ZBRA) 0.9 $2.1M 52k 41.18
Yahoo! 0.9 $2.1M 140k 15.22
Acxiom Corporation 0.9 $2.1M 145k 14.68
NCI Building Systems 0.9 $2.1M 184k 11.51
AEP Industries 0.9 $2.1M 60k 34.80
International Game Technology 0.9 $2.1M 124k 16.79
Regis Corporation 0.9 $2.1M 113k 18.43
Vishay Intertechnology (VSH) 0.9 $2.0M 167k 12.16
American Eagle Outfitters (AEO) 0.8 $2.0M 117k 17.19
Hudson Highland 0.8 $2.0M 377k 5.38
Destination Maternity Corporation 0.8 $2.0M 109k 18.57
Brink's Company (BCO) 0.8 $2.0M 83k 23.87
Sealed Air (SEE) 0.8 $1.9M 100k 19.31
Oshkosh Corporation (OSK) 0.8 $1.9M 83k 23.16
Microsoft Corporation (MSFT) 0.8 $1.9M 59k 32.25
Avon Products 0.8 $1.9M 99k 19.36
Monster Worldwide 0.8 $1.9M 195k 9.75
PharMerica Corporation 0.8 $1.9M 152k 12.43
Hanger Orthopedic 0.8 $1.9M 87k 21.86
RadiSys Corporation 0.8 $1.9M 257k 7.40
Lawson Products (DSGR) 0.8 $1.9M 126k 15.11
Perry Ellis International 0.8 $1.9M 101k 18.67
Methode Electronics (MEI) 0.8 $1.9M 202k 9.28
Core-Mark Holding Company 0.8 $1.9M 46k 40.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $1.9M 238k 7.80
Citi Trends (CTRN) 0.8 $1.9M 162k 11.46
Adtran 0.8 $1.8M 59k 31.20
Carlisle Companies (CSL) 0.8 $1.8M 37k 49.92
Landec Corporation (LFCR) 0.8 $1.8M 282k 6.53
Omnicell (OMCL) 0.7 $1.8M 116k 15.21
Corporate Executive Board Company 0.7 $1.7M 40k 43.02
Viad (VVI) 0.7 $1.7M 88k 19.43
J.C. Penney Company 0.7 $1.7M 47k 35.43
Checkpoint Systems 0.7 $1.7M 149k 11.28
Rofin-Sinar Technologies 0.7 $1.7M 64k 26.37
NetGear (NTGR) 0.7 $1.7M 44k 38.20
Quality Distribution 0.7 $1.7M 122k 13.78
Mindspeed Technologies 0.7 $1.7M 264k 6.37
Tenne 0.7 $1.7M 45k 37.16
PRGX Global 0.7 $1.7M 265k 6.29
Dolby Laboratories (DLB) 0.7 $1.6M 43k 38.07
NutriSystem 0.7 $1.6M 142k 11.23
Maidenform Brands 0.7 $1.6M 70k 22.51
Lydall 0.7 $1.6M 157k 10.19
LSI Industries (LYTS) 0.7 $1.6M 219k 7.33
Tuesday Morning Corporation 0.7 $1.6M 404k 3.84
Columbia Sportswear Company (COLM) 0.7 $1.6M 33k 47.46
Stoneridge (SRI) 0.7 $1.5M 157k 9.89
Zep 0.7 $1.6M 108k 14.40
Almost Family 0.6 $1.5M 56k 26.01
Hackett (HCKT) 0.6 $1.5M 246k 5.97
Perficient (PRFT) 0.6 $1.4M 121k 12.01
Jamba 0.6 $1.5M 702k 2.07
Aar (AIR) 0.6 $1.4M 78k 18.25
Hardinge 0.6 $1.4M 149k 9.46
Town Sports International Holdings 0.6 $1.3M 103k 12.63
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 37k 34.32
Ducommun Incorporated (DCO) 0.5 $1.3M 108k 11.90
Staples 0.5 $1.3M 78k 16.18
LoJack Corporation 0.5 $1.2M 314k 3.97
Libbey 0.5 $1.2M 94k 12.94
O2Micro International 0.5 $1.2M 215k 5.61
Insteel Industries (IIIN) 0.5 $1.2M 100k 12.15
Stanley Black & Decker (SWK) 0.5 $1.2M 15k 76.93
LSB Industries (LXU) 0.5 $1.2M 30k 38.93
Park-Ohio Holdings (PKOH) 0.5 $1.2M 58k 20.05
American Reprographics Company 0.5 $1.1M 211k 5.39
Air Transport Services (ATSG) 0.5 $1.1M 197k 5.79
Pulse Electronics 0.5 $1.1M 457k 2.51
Accuride Corporation 0.5 $1.1M 129k 8.69
Hooker Furniture Corporation (HOFT) 0.5 $1.1M 81k 13.65
Gastar Exploration 0.5 $1.1M 365k 2.99
Photronics (PLAB) 0.5 $1.1M 161k 6.65
AMN Healthcare Services (AMN) 0.5 $1.1M 178k 6.06
RCM Technologies (RCMT) 0.5 $1.1M 193k 5.57
Interpublic Group of Companies (IPG) 0.4 $1.0M 90k 11.41
Kaman Corporation (KAMN) 0.4 $1.0M 30k 33.94
1-800-flowers (FLWS) 0.4 $1.0M 338k 3.03
InfuSystem Holdings (INFU) 0.4 $1.0M 523k 1.94
ENGlobal Corporation 0.4 $975k 406k 2.40
Key Energy Services 0.4 $927k 60k 15.45
Information Services (III) 0.4 $913k 697k 1.31
Axcelis Technologies 0.4 $876k 509k 1.72
Pacer International 0.4 $861k 136k 6.32
Hercules Offshore 0.4 $854k 181k 4.73
Imperial Sugar Company 0.3 $809k 172k 4.69
UFP Technologies (UFPT) 0.3 $815k 42k 19.45
EnPro Industries (NPO) 0.3 $774k 19k 41.10
LMI Aerospace 0.3 $759k 42k 18.21
Orbital Sciences 0.3 $716k 54k 13.15
Physicians Formula Holdings 0.3 $702k 235k 2.99
AECOM Technology Corporation (ACM) 0.3 $671k 30k 22.37
Furmanite Corporation 0.3 $629k 98k 6.42
Coldwater Creek 0.2 $600k 517k 1.16
Kelly Services (KELYA) 0.2 $574k 36k 15.98
AdCare Health Systems 0.2 $581k 153k 3.80
Sanmina-SCI Corporation 0.2 $484k 42k 11.44
Cosi 0.2 $456k 422k 1.08
StarTek 0.2 $433k 198k 2.19
Hooper Holmes 0.2 $375k 536k 0.70
Integrated Electrical Services 0.2 $384k 100k 3.84
Tutor Perini Corporation (TPC) 0.1 $360k 23k 15.58
PetMed Express (PETS) 0.1 $365k 30k 12.37
NN (NNBR) 0.1 $322k 40k 8.16
Vitran Corp 0.1 $313k 39k 7.97
Marchex (MCHX) 0.1 $229k 51k 4.47
J. Alexander's Corporation 0.1 $243k 29k 8.46
Aceto Corporation 0.1 $209k 22k 9.50
Frozen Food Express Industries 0.1 $144k 115k 1.25
Perceptron 0.1 $125k 22k 5.82