Sparta Asset Management

Sparta Asset Management as of Sept. 30, 2011

Portfolio Holdings for Sparta Asset Management

Sparta Asset Management holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rubicon Technology 4.8 $23M 2.1M 10.93
Onyx Pharmaceuticals 4.7 $22M 739k 30.01
Rex Energy Corporation 4.4 $21M 1.7M 12.65
Emulex Corporation 4.3 $21M 3.2M 6.40
O2Micro International 3.6 $17M 4.1M 4.17
Silicon Image 3.6 $17M 2.9M 5.87
Om 3.5 $17M 638k 25.97
Wet Seal 3.1 $15M 3.3M 4.48
Robbins & Myers 2.7 $13M 371k 34.71
Bio-Reference Laboratories 2.5 $12M 646k 18.41
Forward Air Corporation (FWRD) 2.5 $12M 458k 25.45
Green Dot Corporation (GDOT) 2.5 $12M 371k 31.32
Valmont Industries (VMI) 2.3 $11M 140k 77.94
Chico's FAS 2.3 $11M 935k 11.43
Merit Medical Systems (MMSI) 2.2 $10M 791k 13.14
Kaydon Corporation 2.1 $9.9M 345k 28.67
Chart Industries (GTLS) 1.9 $8.8M 208k 42.17
American Science & Engineering 1.8 $8.5M 139k 61.04
Materion Corporation (MTRN) 1.8 $8.5M 373k 22.68
Natus Medical 1.7 $8.2M 864k 9.51
OYO Geospace Corporation 1.7 $8.2M 145k 56.30
Dawson Geophysical Company 1.7 $8.1M 344k 23.58
Blue Coat Systems 1.7 $7.9M 566k 13.88
Rudolph Technologies 1.6 $7.8M 1.2M 6.69
Rogers Corporation (ROG) 1.6 $7.4M 190k 39.13
Obagi Medical Products 1.5 $6.9M 761k 9.07
Cardtronics 1.4 $6.6M 287k 22.92
interCLICK 1.4 $6.6M 1.2M 5.55
Cubist Pharmaceuticals 1.3 $6.1M 172k 35.32
NuVasive 1.2 $5.9M 344k 17.06
Astec Industries (ASTE) 1.2 $5.7M 196k 29.28
Woodward Governor Company (WWD) 1.1 $5.5M 200k 27.40
Procera Networks 1.1 $5.3M 557k 9.60
Tessera Technologies 1.1 $5.1M 426k 11.94
Meridian Bioscience 1.1 $5.1M 324k 15.74
Datalink Corporation 1.1 $5.0M 734k 6.80
Buffalo Wild Wings 1.0 $4.9M 83k 59.80
Knight Transportation 1.0 $4.9M 368k 13.31
WuXi PharmaTech 1.0 $4.7M 404k 11.64
Comscore 0.9 $4.4M 261k 16.87
Dice Holdings 0.9 $4.2M 536k 7.82
Zebra Technologies (ZBRA) 0.9 $4.1M 133k 30.94
Sapient Corporation 0.8 $4.0M 393k 10.14
Globe Specialty Metals 0.8 $3.8M 262k 14.52
Gordmans Stores 0.8 $3.8M 318k 11.97
Rimage Corporation 0.8 $3.7M 295k 12.65
SPS Commerce (SPSC) 0.7 $3.5M 215k 16.29
Marten Transport (MRTN) 0.7 $3.3M 193k 17.24
SciClone Pharmaceuticals 0.7 $3.1M 816k 3.81
Buckeye Technologies 0.7 $3.1M 128k 24.11
Catalyst Health Solutions 0.6 $3.0M 52k 57.69
Allscripts Healthcare Solutions (MDRX) 0.6 $2.8M 155k 18.02
Oasis Petroleum 0.6 $2.7M 121k 22.33
Infinera (INFN) 0.5 $2.6M 335k 7.72
Manhattan Associates (MANH) 0.5 $2.6M 78k 33.08
Quanta Services (PWR) 0.5 $2.4M 127k 18.79
Concur Technologies 0.5 $2.2M 59k 37.22
Descartes Sys Grp (DSGX) 0.5 $2.1M 345k 6.18
Gentex Corporation (GNTX) 0.4 $2.1M 87k 24.05
CVR Energy (CVI) 0.4 $1.9M 90k 21.14
Trimble Navigation (TRMB) 0.3 $1.3M 40k 33.56
Hollyfrontier Corp 0.3 $1.3M 49k 26.22
Guess? (GES) 0.2 $1.2M 42k 28.48
RTI International Metals 0.2 $1.2M 50k 23.32
IPC The Hospitalist Company 0.2 $1.1M 32k 35.70
Vimicro International Corporation 0.2 $1.1M 792k 1.40
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 27k 38.29
Briggs & Stratton Corporation 0.2 $815k 60k 13.52
Zumiez (ZUMZ) 0.2 $783k 45k 17.51
Cheesecake Factory Incorporated (CAKE) 0.2 $762k 31k 24.66
W.R. Berkley Corporation (WRB) 0.1 $667k 23k 29.70
Albemarle Corporation (ALB) 0.1 $654k 16k 40.42
MICROS Systems 0.1 $627k 14k 43.90
Chicago Bridge & Iron Company 0.1 $616k 22k 28.62
Wabtec Corporation (WAB) 0.1 $636k 12k 52.91
Alpha Natural Resources 0.1 $504k 29k 17.67
PMC-Sierra 0.1 $509k 85k 5.98
Comstock Resources 0.1 $351k 23k 15.48
Vanda Pharmaceuticals (VNDA) 0.0 $199k 40k 4.94