True Bearing Asset Management as of Dec. 31, 2012
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiesta Restaurant | 2.3 | $4.0M | 263k | 15.32 | |
| Global Cash Access Holdings | 2.0 | $3.5M | 444k | 7.84 | |
| Builders FirstSource (BLDR) | 1.9 | $3.3M | 590k | 5.58 | |
| BioScrip | 1.9 | $3.3M | 303k | 10.77 | |
| Tutor Perini Corporation (TPC) | 1.9 | $3.2M | 236k | 13.70 | |
| Manpower (MAN) | 1.8 | $3.1M | 72k | 42.43 | |
| Nam Tai Electronics | 1.7 | $2.9M | 213k | 13.82 | |
| NCI Building Systems | 1.6 | $2.8M | 203k | 13.90 | |
| Harman International Industries | 1.6 | $2.8M | 62k | 44.64 | |
| Hertz Global Holdings | 1.6 | $2.8M | 172k | 16.27 | |
| LeapFrog Enterprises | 1.6 | $2.8M | 322k | 8.63 | |
| Poly | 1.6 | $2.7M | 261k | 10.46 | |
| TrueBlue (TBI) | 1.6 | $2.7M | 173k | 15.75 | |
| Brink's Company (BCO) | 1.5 | $2.7M | 93k | 28.53 | |
| Landec Corporation (LFCR) | 1.5 | $2.7M | 279k | 9.51 | |
| Aeropostale | 1.5 | $2.6M | 200k | 13.01 | |
| Yahoo! | 1.4 | $2.5M | 126k | 19.90 | |
| Avis Budget (CAR) | 1.4 | $2.5M | 124k | 19.82 | |
| Citi Trends (CTRN) | 1.4 | $2.5M | 178k | 13.76 | |
| Viad (VVI) | 1.4 | $2.4M | 89k | 27.16 | |
| BE Aerospace | 1.4 | $2.4M | 48k | 49.40 | |
| Chicago Bridge & Iron Company | 1.3 | $2.3M | 50k | 46.36 | |
| Columbia Sportswear Company (COLM) | 1.3 | $2.3M | 43k | 53.36 | |
| Urban Outfitters (URBN) | 1.3 | $2.3M | 59k | 39.36 | |
| Tuesday Morning Corporation | 1.3 | $2.3M | 366k | 6.25 | |
| Aar (AIR) | 1.3 | $2.3M | 123k | 18.68 | |
| Oshkosh Corporation (OSK) | 1.3 | $2.3M | 77k | 29.65 | |
| Zebra Technologies (ZBRA) | 1.3 | $2.3M | 57k | 39.32 | |
| Carrols Restaurant (TAST) | 1.3 | $2.2M | 374k | 5.98 | |
| Lawson Products (DSGR) | 1.3 | $2.2M | 220k | 9.90 | |
| Movado (MOV) | 1.2 | $2.1M | 67k | 30.69 | |
| McDermott International | 1.1 | $2.0M | 181k | 11.02 | |
| Perry Ellis International | 1.1 | $2.0M | 99k | 19.95 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.0M | 57k | 34.00 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.0M | 49k | 40.26 | |
| Autodesk (ADSK) | 1.1 | $1.9M | 55k | 35.35 | |
| Adtran | 1.1 | $1.9M | 99k | 19.54 | |
| Methode Electronics (MEI) | 1.1 | $1.9M | 191k | 10.03 | |
| PharMerica Corporation | 1.1 | $1.8M | 128k | 14.24 | |
| Websense | 1.1 | $1.8M | 121k | 15.04 | |
| Zep | 1.1 | $1.8M | 126k | 14.44 | |
| Lydall | 1.0 | $1.8M | 126k | 14.34 | |
| Avon Products | 1.0 | $1.8M | 125k | 14.36 | |
| Libbey | 1.0 | $1.8M | 91k | 19.35 | |
| Maidenform Brands | 1.0 | $1.8M | 90k | 19.49 | |
| TravelCenters of America | 1.0 | $1.8M | 374k | 4.70 | |
| TeleCommunication Systems | 1.0 | $1.7M | 693k | 2.47 | |
| Cross Country Healthcare (CCRN) | 1.0 | $1.7M | 357k | 4.80 | |
| Cdi | 1.0 | $1.7M | 100k | 17.13 | |
| OmniVision Technologies | 1.0 | $1.7M | 121k | 14.08 | |
| PRGX Global | 1.0 | $1.7M | 262k | 6.45 | |
| Hudson Global | 1.0 | $1.7M | 377k | 4.48 | |
| Sealed Air (SEE) | 0.9 | $1.6M | 93k | 17.51 | |
| Insteel Industries (IIIN) | 0.9 | $1.6M | 129k | 12.48 | |
| Checkpoint Systems | 0.9 | $1.6M | 149k | 10.74 | |
| Rofin-Sinar Technologies | 0.9 | $1.6M | 74k | 21.68 | |
| SeaChange International | 0.9 | $1.6M | 163k | 9.67 | |
| Omnicell (OMCL) | 0.9 | $1.6M | 106k | 14.87 | |
| Resources Connection (RGP) | 0.9 | $1.6M | 130k | 11.93 | |
| Marvell Technology Group | 0.9 | $1.5M | 206k | 7.26 | |
| Guess? (GES) | 0.8 | $1.5M | 60k | 24.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $1.4M | 192k | 7.54 | |
| Digital River | 0.8 | $1.4M | 100k | 14.38 | |
| J.C. Penney Company | 0.8 | $1.4M | 72k | 19.71 | |
| Regis Corporation | 0.8 | $1.4M | 84k | 16.92 | |
| Hanger Orthopedic | 0.8 | $1.4M | 52k | 27.36 | |
| Express | 0.8 | $1.4M | 90k | 15.09 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.4M | 127k | 10.63 | |
| Ruby Tuesday | 0.8 | $1.3M | 168k | 7.86 | |
| Cobalt Intl Energy | 0.7 | $1.2M | 50k | 24.56 | |
| Core-Mark Holding Company | 0.7 | $1.2M | 25k | 47.35 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.2M | 58k | 20.51 | |
| Dolby Laboratories (DLB) | 0.7 | $1.1M | 39k | 29.33 | |
| O2Micro International | 0.7 | $1.1M | 380k | 3.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 42k | 26.72 | |
| Healthsouth | 0.6 | $1.1M | 52k | 21.11 | |
| PetMed Express (PETS) | 0.6 | $1.1M | 98k | 11.10 | |
| Digital Generation | 0.6 | $1.1M | 100k | 10.91 | |
| Hackett (HCKT) | 0.6 | $1.1M | 246k | 4.28 | |
| Axcelis Technologies | 0.6 | $1.0M | 749k | 1.38 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $973k | 40k | 24.32 | |
| Mindspeed Technologies | 0.6 | $956k | 204k | 4.68 | |
| Kelly Services (KELYA) | 0.5 | $924k | 59k | 15.75 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $881k | 120k | 7.34 | |
| Air Transport Services (ATSG) | 0.5 | $793k | 198k | 4.01 | |
| LMI Aerospace | 0.5 | $801k | 41k | 19.35 | |
| StarTek | 0.5 | $789k | 196k | 4.03 | |
| AdCare Health Systems | 0.5 | $775k | 163k | 4.75 | |
| Edgen | 0.4 | $721k | 102k | 7.06 | |
| Hardinge | 0.4 | $696k | 70k | 9.94 | |
| RCM Technologies (RCMT) | 0.4 | $659k | 128k | 5.15 | |
| Quality Distribution | 0.4 | $648k | 108k | 6.00 | |
| Mueller Water Products (MWA) | 0.3 | $561k | 100k | 5.61 | |
| American Reprographics Company | 0.3 | $549k | 214k | 2.56 | |
| 1-800-flowers (FLWS) | 0.3 | $534k | 146k | 3.67 | |
| Information Services (III) | 0.3 | $503k | 438k | 1.15 | |
| Integrated Electrical Services | 0.3 | $449k | 100k | 4.50 | |
| LoJack Corporation | 0.2 | $438k | 157k | 2.79 | |
| InfuSystem Holdings (INFU) | 0.2 | $408k | 272k | 1.50 | |
| Furniture Brands International | 0.2 | $376k | 355k | 1.06 | |
| Pacer International | 0.2 | $332k | 85k | 3.92 | |
| bebe stores | 0.2 | $332k | 83k | 3.99 | |
| Jamba | 0.2 | $317k | 142k | 2.24 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $267k | 49k | 5.45 | |
| Hooper Holmes | 0.1 | $178k | 444k | 0.40 | |
| Matrix Service Company (MTRX) | 0.1 | $115k | 10k | 11.50 |
