True Bearing Asset Management

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