True Bearing Asset Management as of June 30, 2012
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 127 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bk Plc ipth s^p vix | 2.4 | $4.4M | 290k | 15.21 | |
Fiesta Restaurant | 2.2 | $4.1M | 311k | 13.23 | |
Movado (MOV) | 1.7 | $3.2M | 129k | 25.02 | |
Global Cash Access Holdings | 1.7 | $3.2M | 444k | 7.21 | |
Builders FirstSource (BLDR) | 1.7 | $3.2M | 672k | 4.74 | |
BioScrip | 1.6 | $3.0M | 405k | 7.43 | |
LeapFrog Enterprises | 1.5 | $2.8M | 268k | 10.26 | |
Manpower (MAN) | 1.4 | $2.7M | 72k | 36.65 | |
Citi Trends (CTRN) | 1.4 | $2.5M | 162k | 15.44 | |
Poly | 1.3 | $2.4M | 231k | 10.52 | |
Landec Corporation (LFCR) | 1.3 | $2.4M | 282k | 8.56 | |
Harman International Industries | 1.3 | $2.4M | 60k | 39.59 | |
TrueBlue (TBI) | 1.3 | $2.4M | 153k | 15.48 | |
Autodesk (ADSK) | 1.2 | $2.3M | 65k | 34.98 | |
Aeropostale | 1.2 | $2.2M | 126k | 17.83 | |
Hertz Global Holdings | 1.2 | $2.2M | 172k | 12.80 | |
Perry Ellis International | 1.2 | $2.2M | 106k | 20.75 | |
NCI Building Systems | 1.2 | $2.2M | 203k | 10.83 | |
Avis Budget (CAR) | 1.2 | $2.2M | 143k | 15.20 | |
American Eagle Outfitters (AEO) | 1.1 | $2.1M | 108k | 19.73 | |
Dana Holding Corporation (DAN) | 1.1 | $2.1M | 165k | 12.81 | |
BE Aerospace | 1.1 | $2.1M | 48k | 43.67 | |
Aar (AIR) | 1.1 | $2.1M | 156k | 13.48 | |
Carrols Restaurant (TAST) | 1.1 | $2.1M | 353k | 5.94 | |
Marvell Technology Group | 1.1 | $2.1M | 186k | 11.28 | |
Urban Outfitters (URBN) | 1.1 | $2.1M | 75k | 27.59 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $2.0M | 192k | 10.67 | |
Websense | 1.1 | $2.0M | 109k | 18.73 | |
Yahoo! | 1.1 | $2.0M | 129k | 15.83 | |
Destination Maternity Corporation | 1.1 | $2.0M | 94k | 21.60 | |
Zebra Technologies (ZBRA) | 1.1 | $2.0M | 57k | 34.36 | |
Nam Tai Electronics | 1.0 | $1.9M | 332k | 5.82 | |
Carlisle Companies (CSL) | 1.0 | $1.9M | 37k | 53.01 | |
Core-Mark Holding Company | 1.0 | $1.9M | 40k | 48.14 | |
Lydall | 1.0 | $1.9M | 143k | 13.52 | |
Brink's Company (BCO) | 1.0 | $1.9M | 83k | 23.18 | |
PRGX Global | 1.0 | $1.9M | 242k | 7.95 | |
Cdi | 1.0 | $1.9M | 115k | 16.40 | |
TravelCenters of America | 1.0 | $1.9M | 374k | 5.07 | |
NetGear (NTGR) | 1.0 | $1.9M | 54k | 34.52 | |
OmniVision Technologies | 1.0 | $1.8M | 136k | 13.34 | |
Maidenform Brands | 1.0 | $1.8M | 90k | 19.92 | |
International Game Technology | 1.0 | $1.8M | 114k | 15.75 | |
Resources Connection (RGP) | 1.0 | $1.8M | 145k | 12.30 | |
Adtran | 0.9 | $1.8M | 59k | 30.19 | |
Royal Caribbean Cruises (RCL) | 0.9 | $1.8M | 67k | 26.04 | |
Oshkosh Corporation (OSK) | 0.9 | $1.7M | 83k | 20.95 | |
Columbia Sportswear Company (COLM) | 0.9 | $1.8M | 33k | 53.63 | |
Viad (VVI) | 0.9 | $1.8M | 88k | 20.00 | |
Tuesday Morning Corporation | 0.9 | $1.7M | 404k | 4.29 | |
Zep | 0.9 | $1.7M | 126k | 13.73 | |
Methode Electronics (MEI) | 0.9 | $1.7M | 202k | 8.51 | |
Hanger Orthopedic | 0.9 | $1.7M | 67k | 25.65 | |
Omnicell (OMCL) | 0.9 | $1.7M | 116k | 14.64 | |
J.C. Penney Company | 0.9 | $1.7M | 72k | 23.31 | |
Tutor Perini Corporation (TPC) | 0.9 | $1.7M | 133k | 12.67 | |
Rofin-Sinar Technologies | 0.9 | $1.7M | 89k | 18.93 | |
WMS Industries | 0.9 | $1.7M | 83k | 19.94 | |
Digital River | 0.9 | $1.7M | 100k | 16.62 | |
Regis Corporation | 0.9 | $1.6M | 92k | 17.96 | |
PharMerica Corporation | 0.9 | $1.6M | 148k | 10.92 | |
Avon Products | 0.9 | $1.6M | 99k | 16.21 | |
Dolby Laboratories (DLB) | 0.9 | $1.6M | 39k | 41.31 | |
Hudson Global | 0.8 | $1.6M | 377k | 4.17 | |
Sealed Air (SEE) | 0.8 | $1.5M | 100k | 15.44 | |
AEP Industries | 0.8 | $1.5M | 35k | 43.54 | |
Lawson Products (DSGR) | 0.8 | $1.5M | 163k | 9.25 | |
Plains Exploration & Production Company | 0.8 | $1.4M | 40k | 35.17 | |
Vishay Intertechnology (VSH) | 0.8 | $1.4M | 147k | 9.43 | |
Monster Worldwide | 0.8 | $1.4M | 168k | 8.31 | |
Hackett (HCKT) | 0.7 | $1.4M | 246k | 5.57 | |
RadiSys Corporation | 0.7 | $1.4M | 217k | 6.28 | |
Hardinge | 0.7 | $1.4M | 149k | 9.10 | |
Checkpoint Systems | 0.7 | $1.3M | 149k | 8.71 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 42k | 30.60 | |
DXP Enterprises (DXPE) | 0.7 | $1.3M | 31k | 41.49 | |
Physicians Formula Holdings | 0.7 | $1.3M | 364k | 3.46 | |
Libbey | 0.7 | $1.2M | 81k | 15.37 | |
Quality Distribution | 0.7 | $1.2M | 110k | 11.08 | |
PetMed Express (PETS) | 0.6 | $1.2M | 98k | 12.16 | |
American Reprographics Company | 0.6 | $1.1M | 226k | 5.03 | |
Insteel Industries (IIIN) | 0.6 | $1.1M | 100k | 11.15 | |
Park-Ohio Holdings (PKOH) | 0.6 | $1.1M | 58k | 19.03 | |
Staples | 0.6 | $1.0M | 78k | 13.05 | |
Air Transport Services (ATSG) | 0.6 | $1.0M | 197k | 5.20 | |
Jamba | 0.6 | $1.0M | 525k | 1.95 | |
1-800-flowers (FLWS) | 0.5 | $1.0M | 290k | 3.49 | |
Photronics (PLAB) | 0.5 | $979k | 161k | 6.10 | |
O2Micro International | 0.5 | $946k | 215k | 4.41 | |
LoJack Corporation | 0.5 | $949k | 314k | 3.02 | |
Kaman Corporation (KAMN) | 0.5 | $921k | 30k | 30.95 | |
Stoneridge (SRI) | 0.5 | $881k | 129k | 6.81 | |
RCM Technologies (RCMT) | 0.4 | $814k | 147k | 5.54 | |
LSI Industries (LYTS) | 0.4 | $791k | 111k | 7.12 | |
Almost Family | 0.4 | $761k | 34k | 22.35 | |
Town Sports International Holdings | 0.4 | $755k | 57k | 13.29 | |
Digital Generation | 0.4 | $742k | 60k | 12.37 | |
Pacer International | 0.4 | $735k | 136k | 5.40 | |
LMI Aerospace | 0.4 | $724k | 42k | 17.37 | |
Orbital Sciences | 0.4 | $703k | 54k | 12.91 | |
bebe stores | 0.4 | $701k | 119k | 5.87 | |
Ruby Tuesday | 0.4 | $682k | 100k | 6.81 | |
Hercules Offshore | 0.3 | $639k | 181k | 3.54 | |
Information Services (III) | 0.3 | $622k | 486k | 1.28 | |
Mindspeed Technologies | 0.3 | $612k | 249k | 2.46 | |
UFP Technologies (UFPT) | 0.3 | $586k | 35k | 16.91 | |
InfuSystem Holdings (INFU) | 0.3 | $569k | 301k | 1.89 | |
Jabil Circuit (JBL) | 0.3 | $561k | 28k | 20.33 | |
ENGlobal Corporation | 0.3 | $564k | 376k | 1.50 | |
Hooker Furniture Corporation (HOFT) | 0.3 | $563k | 48k | 11.80 | |
StarTek | 0.3 | $568k | 196k | 2.90 | |
AdCare Health Systems | 0.3 | $532k | 145k | 3.67 | |
Furmanite Corporation | 0.2 | $451k | 93k | 4.86 | |
Axcelis Technologies | 0.2 | $446k | 371k | 1.20 | |
NN (NNBR) | 0.2 | $403k | 40k | 10.21 | |
Pulse Electronics | 0.2 | $337k | 171k | 1.97 | |
J. Alexander's Corporation | 0.2 | $326k | 29k | 11.35 | |
Coldwater Creek | 0.2 | $318k | 579k | 0.55 | |
Hooper Holmes | 0.2 | $322k | 536k | 0.60 | |
SeaChange International | 0.2 | $300k | 37k | 8.23 | |
Integrated Electrical Services | 0.1 | $274k | 100k | 2.74 | |
Gastar Exploration | 0.1 | $266k | 138k | 1.93 | |
Cosi | 0.1 | $249k | 351k | 0.71 | |
Vitran Corp | 0.1 | $241k | 39k | 6.20 | |
Edgen | 0.1 | $240k | 32k | 7.53 | |
Thompson Creek Metals | 0.1 | $109k | 34k | 3.18 | |
Frozen Food Express Industries | 0.0 | $68k | 61k | 1.11 |