True Bearing Asset Management as of Dec. 31, 2010
Portfolio Holdings for True Bearing Asset Management
True Bearing Asset Management holds 137 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cost Plus | 2.7 | $5.0M | 513k | 9.70 | |
Pacer International | 1.9 | $3.5M | 508k | 6.84 | |
NN (NNBR) | 1.7 | $3.2M | 255k | 12.36 | |
Air Transport Services (ATSG) | 1.6 | $3.0M | 380k | 7.90 | |
Quality Distribution | 1.6 | $2.9M | 321k | 9.09 | |
LeapFrog Enterprises | 1.4 | $2.6M | 477k | 5.55 | |
Movado (MOV) | 1.4 | $2.5M | 157k | 16.14 | |
Corporate Executive Board Company | 1.4 | $2.5M | 67k | 37.55 | |
Rofin-Sinar Technologies | 1.4 | $2.5M | 71k | 35.44 | |
Lawson Products (DSGR) | 1.4 | $2.5M | 99k | 24.89 | |
Pulse Electronics | 1.3 | $2.4M | 457k | 5.32 | |
Harman International Industries | 1.3 | $2.4M | 51k | 46.30 | |
TrueBlue (TBI) | 1.3 | $2.4M | 131k | 17.99 | |
ENGlobal Corporation | 1.3 | $2.4M | 635k | 3.72 | |
DXP Enterprises (DXPE) | 1.3 | $2.3M | 97k | 24.00 | |
Global Traffic Network | 1.2 | $2.2M | 242k | 9.30 | |
Carrols Restaurant (TAST) | 1.2 | $2.3M | 303k | 7.42 | |
Tuesday Morning Corporation | 1.2 | $2.2M | 421k | 5.28 | |
Wabash National Corporation (WNC) | 1.2 | $2.1M | 179k | 11.85 | |
Cascade Corporation | 1.2 | $2.1M | 45k | 47.28 | |
Kaydon Corporation | 1.1 | $2.1M | 51k | 40.72 | |
Brink's Company (BCO) | 1.1 | $2.0M | 75k | 26.88 | |
ACCO Brands Corporation (ACCO) | 1.1 | $2.0M | 229k | 8.52 | |
Viad (VVI) | 1.1 | $1.9M | 76k | 25.47 | |
North Amern Energy Partners | 1.1 | $1.9M | 159k | 12.26 | |
Rogers Corporation (ROG) | 1.1 | $1.9M | 50k | 38.26 | |
Hudson Highland | 1.1 | $1.9M | 327k | 5.83 | |
Martek Biosciences | 1.0 | $1.9M | 60k | 31.30 | |
Hardinge | 1.0 | $1.9M | 195k | 9.74 | |
BioScrip | 1.0 | $1.9M | 354k | 5.23 | |
Quantum Corporation | 1.0 | $1.8M | 495k | 3.72 | |
Ness Technologies | 1.0 | $1.8M | 301k | 5.94 | |
THQ | 1.0 | $1.8M | 292k | 6.06 | |
LoJack Corporation | 1.0 | $1.8M | 274k | 6.46 | |
Exide Technologies | 0.9 | $1.7M | 183k | 9.41 | |
Flow International Corporation | 0.9 | $1.7M | 424k | 4.09 | |
Mercury Computer Systems (MRCY) | 0.9 | $1.7M | 93k | 18.38 | |
Nam Tai Electronics | 0.9 | $1.7M | 262k | 6.40 | |
AnnTaylor Stores | 0.9 | $1.7M | 61k | 27.38 | |
American Reprographics Company | 0.9 | $1.6M | 217k | 7.59 | |
PRGX Global | 0.9 | $1.6M | 260k | 6.33 | |
Park-Ohio Holdings (PKOH) | 0.9 | $1.6M | 78k | 20.91 | |
International Game Technology | 0.9 | $1.6M | 91k | 17.69 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 52k | 30.99 | |
Cdi | 0.9 | $1.6M | 87k | 18.59 | |
Solutia | 0.9 | $1.6M | 70k | 23.07 | |
OfficeMax Incorporated | 0.9 | $1.6M | 90k | 17.70 | |
Pacific Sunwear of California | 0.9 | $1.6M | 288k | 5.42 | |
NutriSystem | 0.8 | $1.5M | 73k | 21.03 | |
DSP | 0.8 | $1.5M | 187k | 8.14 | |
Sunopta (STKL) | 0.8 | $1.5M | 193k | 7.82 | |
Quicksilver Resources | 0.8 | $1.5M | 101k | 14.74 | |
Marchex (MCHX) | 0.8 | $1.5M | 157k | 9.54 | |
MedCath Corporation | 0.8 | $1.5M | 105k | 13.95 | |
RadiSys Corporation | 0.8 | $1.5M | 163k | 8.90 | |
Morton's Restaurant | 0.8 | $1.4M | 221k | 6.48 | |
Plains Exploration & Production Company | 0.8 | $1.4M | 43k | 32.15 | |
Global Cash Access Holdings | 0.8 | $1.4M | 426k | 3.19 | |
Overhill Farms | 0.8 | $1.4M | 238k | 5.76 | |
Albany International (AIN) | 0.7 | $1.3M | 57k | 23.68 | |
Neenah Paper | 0.7 | $1.4M | 69k | 19.68 | |
Oxford Industries (OXM) | 0.7 | $1.3M | 53k | 25.60 | |
Helix Energy Solutions (HLX) | 0.7 | $1.3M | 110k | 12.14 | |
Vitran Corp | 0.7 | $1.3M | 101k | 13.12 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 16k | 80.12 | |
Premiere Global Services | 0.7 | $1.3M | 191k | 6.80 | |
1-800-flowers (FLWS) | 0.7 | $1.3M | 478k | 2.69 | |
Jamba | 0.7 | $1.3M | 560k | 2.27 | |
PolyOne Corporation | 0.7 | $1.2M | 100k | 12.49 | |
Builders FirstSource (BLDR) | 0.7 | $1.2M | 632k | 1.97 | |
Thompson Creek Metals | 0.7 | $1.2M | 85k | 14.73 | |
Landstar System (LSTR) | 0.7 | $1.2M | 30k | 40.93 | |
El Paso Corporation | 0.7 | $1.2M | 89k | 13.75 | |
Omnicell (OMCL) | 0.7 | $1.2M | 84k | 14.44 | |
Micron Technology (MU) | 0.7 | $1.2M | 150k | 8.02 | |
O2Micro International | 0.7 | $1.2M | 190k | 6.18 | |
Graham Corporation (GHM) | 0.7 | $1.2M | 59k | 19.99 | |
Core-Mark Holding Company | 0.6 | $1.1M | 32k | 35.59 | |
Gastar Exploration | 0.6 | $1.2M | 268k | 4.30 | |
R.R. Donnelley & Sons Company | 0.6 | $1.1M | 65k | 17.48 | |
Collective Brands | 0.6 | $1.1M | 53k | 21.10 | |
Libbey | 0.6 | $1.1M | 73k | 15.47 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.6 | $1.1M | 123k | 9.09 | |
Resources Connection (RGP) | 0.6 | $1.1M | 60k | 18.58 | |
Brown Shoe Company | 0.6 | $1.1M | 80k | 13.92 | |
Town Sports International Holdings | 0.6 | $1.1M | 271k | 4.06 | |
Geokinetics | 0.6 | $1.1M | 115k | 9.29 | |
Take-Two Interactive Software (TTWO) | 0.6 | $1.0M | 84k | 12.26 | |
Photronics (PLAB) | 0.6 | $1.0M | 173k | 5.91 | |
Imation | 0.5 | $979k | 95k | 10.31 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $942k | 22k | 42.43 | |
Bank of America Corporation (BAC) | 0.5 | $937k | 70k | 13.34 | |
Saia (SAIA) | 0.5 | $921k | 56k | 16.59 | |
Key Energy Services | 0.5 | $928k | 72k | 12.98 | |
Supertex | 0.5 | $926k | 38k | 24.18 | |
Cal Dive International (CDVIQ) | 0.5 | $912k | 161k | 5.67 | |
Volt Information Sciences | 0.5 | $908k | 105k | 8.65 | |
Medical Action Industries | 0.5 | $889k | 93k | 9.58 | |
Rosetta Resources | 0.5 | $866k | 23k | 37.66 | |
RSC Holdings | 0.5 | $877k | 90k | 9.74 | |
Furmanite Corporation | 0.5 | $866k | 125k | 6.91 | |
Hackett (HCKT) | 0.5 | $856k | 244k | 3.51 | |
Atlas Air Worldwide Holdings | 0.5 | $837k | 15k | 55.80 | |
SandRidge Energy | 0.4 | $732k | 100k | 7.32 | |
Animal Health International (AHII) | 0.4 | $736k | 256k | 2.87 | |
Coldwater Creek | 0.4 | $717k | 226k | 3.17 | |
Global Industries | 0.4 | $677k | 98k | 6.93 | |
GeoResources | 0.4 | $681k | 31k | 22.21 | |
Range Resources (RRC) | 0.4 | $657k | 15k | 45.00 | |
ValueVision Media | 0.4 | $653k | 107k | 6.11 | |
Superior Energy Services | 0.3 | $643k | 18k | 34.98 | |
LSI Corporation | 0.3 | $599k | 100k | 5.99 | |
Matrix Service Company (MTRX) | 0.3 | $582k | 48k | 12.18 | |
Goodrich Petroleum Corporation | 0.3 | $577k | 33k | 17.65 | |
Harsco Corporation (NVRI) | 0.3 | $566k | 20k | 28.30 | |
Local | 0.3 | $519k | 80k | 6.49 | |
Ltx Credence Corporation | 0.3 | $493k | 67k | 7.40 | |
Seagate Technology Com Stk | 0.2 | $451k | 30k | 15.03 | |
Integrated Electrical Services | 0.2 | $444k | 126k | 3.52 | |
Steelcase (SCS) | 0.2 | $407k | 39k | 10.58 | |
Miller Industries (MLR) | 0.2 | $396k | 28k | 14.23 | |
Triangle Petroleum Corporation | 0.2 | $390k | 60k | 6.50 | |
Insituform Technologies | 0.2 | $362k | 14k | 26.49 | |
Graham Packaging Company | 0.2 | $353k | 27k | 13.03 | |
TravelCenters of America | 0.2 | $342k | 91k | 3.77 | |
Stoneridge (SRI) | 0.2 | $333k | 21k | 15.78 | |
StarTek | 0.2 | $300k | 59k | 5.07 | |
Talbots | 0.1 | $261k | 31k | 8.53 | |
Liz Claiborne | 0.1 | $228k | 32k | 7.15 | |
ShoreTel | 0.1 | $234k | 30k | 7.80 | |
APAC Customer Services | 0.1 | $235k | 39k | 6.07 | |
Physicians Formula Holdings | 0.1 | $226k | 60k | 3.76 | |
Double Eagle Petroleum | 0.1 | $184k | 37k | 4.93 | |
PLX Technology | 0.1 | $147k | 41k | 3.61 | |
Information Services (III) | 0.1 | $150k | 73k | 2.07 | |
RCM Technologies (RCMT) | 0.1 | $154k | 33k | 4.62 | |
Hooper Holmes | 0.1 | $91k | 131k | 0.70 |