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 |