True Bearing Asset Management

True Bearing Asset Management as of March 31, 2013

Portfolio Holdings for True Bearing Asset Management

True Bearing Asset Management holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiesta Restaurant 3.2 $7.0M 263k 26.57
Tutor Perini Corporation (TPC) 2.2 $4.8M 248k 19.30
Nam Tai Electronics 2.0 $4.3M 316k 13.60
Landec Corporation (LFCR) 1.9 $4.1M 283k 14.47
Lawson Products (DSGR) 1.8 $3.9M 224k 17.58
Hertz Global Holdings 1.8 $3.9M 174k 22.26
BioScrip 1.7 $3.7M 293k 12.71
TrueBlue (TBI) 1.7 $3.7M 173k 21.14
TravelCenters of America 1.7 $3.7M 381k 9.59
Manpower (MAN) 1.7 $3.6M 64k 56.72
NCI Building Systems 1.7 $3.6M 207k 17.37
Global Cash Access Holdings 1.6 $3.6M 504k 7.05
Avis Budget (CAR) 1.6 $3.5M 126k 27.83
Cobalt Intl Energy 1.6 $3.4M 121k 28.20
Chicago Bridge & Iron Company 1.5 $3.2M 51k 62.11
Builders FirstSource (BLDR) 1.4 $3.1M 526k 5.86
Yahoo! 1.4 $3.0M 129k 23.53
Poly 1.4 $2.9M 266k 11.08
Tuesday Morning Corporation 1.3 $2.8M 366k 7.76
Harman International Industries 1.3 $2.8M 64k 44.62
LeapFrog Enterprises 1.3 $2.8M 328k 8.56
Aeropostale 1.3 $2.8M 203k 13.60
Deckers Outdoor Corporation (DECK) 1.3 $2.8M 50k 55.69
Zebra Technologies (ZBRA) 1.2 $2.7M 57k 47.13
Brink's Company (BCO) 1.2 $2.7M 95k 28.26
BE Aerospace 1.2 $2.7M 45k 60.29
Avon Products 1.2 $2.6M 125k 20.73
Columbia Sportswear Company (COLM) 1.2 $2.5M 44k 57.89
Viad (PRSU) 1.1 $2.5M 89k 27.66
Methode Electronics (MEI) 1.1 $2.5M 191k 12.88
Autodesk (ADSK) 1.1 $2.3M 56k 41.25
Sealed Air (SEE) 1.1 $2.3M 95k 24.11
Aar (AIR) 1.1 $2.3M 125k 18.39
Urban Outfitters (URBN) 1.1 $2.3M 59k 38.73
Regis Corporation 1.0 $2.2M 120k 18.19
Oshkosh Corporation (OSK) 1.0 $2.2M 51k 42.49
Insteel Industries (IIIN) 1.0 $2.1M 131k 16.32
Checkpoint Systems 1.0 $2.1M 159k 13.06
Carrols Restaurant 1.0 $2.1M 403k 5.19
Adtran 0.9 $2.0M 104k 19.65
Cdi 0.9 $2.0M 118k 17.20
Rofin-Sinar Technologies 0.9 $2.0M 75k 27.09
McDermott International 0.9 $2.0M 184k 10.99
Citi Trends (CTRN) 0.9 $2.0M 197k 10.23
Omnicell (OMCL) 0.9 $2.0M 106k 18.88
PRGX Global 0.9 $2.0M 287k 6.95
SeaChange International 0.9 $2.0M 166k 11.89
Perry Ellis International 0.9 $2.0M 109k 18.19
Royal Caribbean Cruises (RCL) 0.9 $1.9M 58k 33.21
Cross Country Healthcare (CCRN) 0.9 $1.9M 367k 5.31
Zep 0.9 $1.9M 130k 15.01
Lydall 0.9 $1.9M 126k 15.35
Resources Connection (RGP) 0.9 $1.9M 150k 12.70
Kirkland's (KIRK) 0.9 $1.9M 167k 11.46
Goodyear Tire & Rubber Company (GT) 0.9 $1.9M 150k 12.61
PharMerica Corporation 0.9 $1.9M 133k 14.00
Dolby Laboratories (DLB) 0.8 $1.8M 54k 33.56
Libbey 0.8 $1.8M 93k 19.33
Websense 0.8 $1.8M 121k 15.00
Ruby Tuesday 0.8 $1.8M 241k 7.37
Movado (MOV) 0.8 $1.8M 52k 33.52
Vishay Intertechnology (VSH) 0.8 $1.7M 127k 13.61
Guess? (GES) 0.8 $1.7M 70k 24.83
Maidenform Brands 0.8 $1.7M 98k 17.53
OmniVision Technologies 0.8 $1.7M 123k 13.77
Apollo 0.8 $1.6M 95k 17.38
Strayer Education 0.7 $1.6M 33k 48.38
TeleCommunication Systems 0.7 $1.6M 704k 2.23
Hudson Global 0.7 $1.6M 402k 3.94
Marvell Technology Group 0.7 $1.5M 143k 10.58
PetMed Express (PETS) 0.7 $1.5M 109k 13.41
Digital River 0.7 $1.4M 100k 14.14
J.C. Penney Company 0.6 $1.4M 92k 15.11
Air Transport Services (ATSG) 0.6 $1.4M 238k 5.83
Foster Wheeler Ltd Com Stk 0.6 $1.4M 61k 22.85
O2Micro International 0.6 $1.4M 442k 3.10
Hanger Orthopedic 0.6 $1.4M 43k 31.52
Core-Mark Holding Company 0.6 $1.3M 26k 51.30
Coastal Contacts 0.6 $1.3M 210k 6.25
International Game Technology 0.6 $1.3M 78k 16.51
Quality Distribution 0.6 $1.3M 151k 8.41
Express 0.6 $1.3M 70k 17.81
Kelly Services (KELYA) 0.6 $1.2M 65k 18.67
Microsoft Corporation (MSFT) 0.6 $1.2M 42k 28.61
Axcelis Technologies 0.5 $1.1M 919k 1.25
StarTek 0.5 $1.1M 196k 5.85
Hackett (HCKT) 0.5 $1.1M 246k 4.57
American Eagle Outfitters (AEO) 0.5 $1.1M 58k 18.70
Sterling Construction Company (STRL) 0.5 $1.1M 99k 10.89
Hardinge 0.5 $1.1M 78k 13.63
Edgen 0.5 $1.1M 147k 7.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $1.0M 148k 6.97
Mindspeed Technologies 0.5 $988k 298k 3.32
ACCO Brands Corporation (ACCO) 0.5 $977k 146k 6.68
Capella Education Company 0.4 $793k 26k 31.12
Ultra Clean Holdings (UCTT) 0.3 $749k 115k 6.50
Information Services (III) 0.3 $750k 371k 2.02
RCM Technologies (RCMT) 0.3 $740k 122k 6.06
AdCare Health Systems 0.3 $682k 171k 4.00
Integrated Electrical Services 0.3 $649k 100k 6.50
Arc Document Solutions (ARC) 0.3 $639k 214k 2.98
Emerald Oil 0.3 $604k 86k 7.04
Mueller Water Products (MWA) 0.3 $593k 100k 5.93
InfuSystem Holdings (INFU) 0.2 $474k 272k 1.74
LoJack Corporation 0.2 $428k 137k 3.12
1-800-flowers (FLWS) 0.2 $394k 79k 4.97
Furniture Brands International 0.2 $348k 348k 1.00
Christopher & Banks Corporation (CBKCQ) 0.1 $315k 49k 6.43
Tecumseh Products Company 0.1 $298k 34k 8.73
LMI Aerospace 0.1 $271k 13k 20.82
NN (NNBR) 0.1 $189k 20k 9.45
Hooper Holmes 0.1 $204k 444k 0.46
bebe stores 0.1 $99k 24k 4.16
Pacer International 0.0 $40k 7.9k 5.06