Sparta Asset Management as of March 31, 2011
Portfolio Holdings for Sparta Asset Management
Sparta Asset Management holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emulex Corporation | 5.1 | $33M | 3.1M | 10.67 | |
| O2Micro International | 4.9 | $32M | 4.2M | 7.60 | |
| American Science & Engineering | 4.2 | $27M | 297k | 92.36 | |
| Rubicon Technology | 3.8 | $25M | 884k | 27.68 | |
| Onyx Pharmaceuticals | 3.3 | $21M | 605k | 35.18 | |
| Om | 3.2 | $21M | 565k | 36.54 | |
| Forward Air Corporation (FWRD) | 3.1 | $20M | 658k | 30.63 | |
| Rudolph Technologies | 3.0 | $20M | 1.8M | 10.94 | |
| Chico's FAS | 2.8 | $18M | 1.2M | 14.89 | |
| OYO Geospace Corporation | 2.5 | $16M | 166k | 98.58 | |
| AboveNet | 2.4 | $16M | 245k | 64.86 | |
| Wet Seal | 2.3 | $15M | 3.6M | 4.28 | |
| Merit Medical Systems (MMSI) | 2.3 | $15M | 759k | 19.62 | |
| Comscore | 2.3 | $15M | 503k | 29.50 | |
| Natus Medical | 2.3 | $15M | 878k | 16.80 | |
| Silicon Image | 2.1 | $14M | 1.5M | 8.96 | |
| Computer Programs & Systems (TBRG) | 1.9 | $13M | 198k | 64.28 | |
| Dawson Geophysical Company | 1.8 | $12M | 273k | 43.88 | |
| Sodastream International | 1.8 | $12M | 268k | 43.81 | |
| Chart Industries (GTLS) | 1.7 | $11M | 203k | 55.04 | |
| Kaydon Corporation | 1.7 | $11M | 280k | 39.19 | |
| Quidel Corporation | 1.6 | $11M | 880k | 11.96 | |
| Valmont Industries (VMI) | 1.6 | $10M | 99k | 104.37 | |
| Bio-Reference Laboratories | 1.6 | $10M | 459k | 22.44 | |
| Robbins & Myers | 1.6 | $10M | 223k | 45.99 | |
| Blue Coat Systems | 1.6 | $10M | 362k | 28.16 | |
| Vol (VLCM) | 1.5 | $9.9M | 535k | 18.53 | |
| Obagi Medical Products | 1.5 | $9.7M | 769k | 12.64 | |
| Briggs & Stratton Corporation | 1.4 | $9.4M | 416k | 22.65 | |
| Rex Energy Corporation | 1.3 | $8.6M | 737k | 11.64 | |
| Gastar Exploration | 1.3 | $8.5M | 1.7M | 4.86 | |
| Tessera Technologies | 1.2 | $7.7M | 423k | 18.26 | |
| Vimicro International Corporation | 1.1 | $7.3M | 2.4M | 3.00 | |
| SolarWinds | 1.1 | $7.2M | 309k | 23.46 | |
| NuVasive | 1.1 | $7.1M | 282k | 25.32 | |
| Allegiant Travel Company (ALGT) | 1.1 | $6.9M | 158k | 43.81 | |
| WuXi PharmaTech | 1.0 | $6.3M | 409k | 15.46 | |
| SPS Commerce (SPSC) | 0.9 | $5.9M | 382k | 15.51 | |
| Dice Holdings | 0.9 | $5.9M | 388k | 15.11 | |
| Rimage Corporation | 0.9 | $5.8M | 362k | 16.15 | |
| Sourcefire | 0.9 | $5.8M | 211k | 27.51 | |
| Green Dot Corporation (GDOT) | 0.8 | $5.5M | 129k | 42.91 | |
| Immucor | 0.8 | $5.4M | 275k | 19.78 | |
| Myriad Genetics (MYGN) | 0.8 | $5.4M | 270k | 20.15 | |
| Cubist Pharmaceuticals | 0.8 | $5.3M | 209k | 25.24 | |
| Sxc Health Solutions Corp | 0.8 | $5.0M | 91k | 54.79 | |
| Marten Transport (MRTN) | 0.8 | $4.9M | 219k | 22.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $4.3M | 596k | 7.29 | |
| Michael Baker Corporation | 0.7 | $4.4M | 151k | 29.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $4.3M | 459k | 9.35 | |
| Buffalo Wild Wings | 0.7 | $4.3M | 79k | 54.44 | |
| Datalink Corporation | 0.6 | $4.1M | 645k | 6.40 | |
| SciClone Pharmaceuticals | 0.6 | $3.9M | 975k | 4.04 | |
| J&J Snack Foods (JJSF) | 0.6 | $3.9M | 82k | 47.07 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.5M | 90k | 39.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.2M | 155k | 20.99 | |
| PMC-Sierra | 0.5 | $3.3M | 436k | 7.51 | |
| Infinera (INFN) | 0.4 | $2.7M | 327k | 8.39 | |
| Quanta Services (PWR) | 0.4 | $2.6M | 118k | 22.43 | |
| interCLICK | 0.4 | $2.6M | 370k | 7.05 | |
| Descartes Sys Grp (DSGX) | 0.4 | $2.5M | 378k | 6.66 | |
| Rogers Corporation (ROG) | 0.4 | $2.5M | 55k | 45.06 | |
| Jamba | 0.3 | $2.1M | 935k | 2.20 | |
| Alpha Natural Resources | 0.3 | $1.7M | 29k | 59.37 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 27k | 47.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 20k | 59.84 | |
| Guess? (GES) | 0.2 | $1.3M | 32k | 39.35 | |
| GameStop (GME) | 0.2 | $1.2M | 54k | 22.52 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 39k | 30.25 | |
| Teradyne (TER) | 0.2 | $1.1M | 64k | 17.81 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 37k | 28.84 | |
| Trimble Navigation (TRMB) | 0.1 | $885k | 18k | 50.51 | |
| Maxim Integrated Products | 0.1 | $820k | 32k | 25.61 | |
| Taleo Corporation | 0.1 | $855k | 24k | 35.66 | |
| Oasis Petroleum | 0.1 | $817k | 26k | 31.63 | |
| Heartland Express (HTLD) | 0.1 | $764k | 44k | 17.54 | |
| FLIR Systems | 0.1 | $804k | 23k | 34.59 | |
| Holly Corporation | 0.1 | $801k | 13k | 60.73 | |
| Vitamin Shoppe | 0.1 | $792k | 23k | 33.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $723k | 23k | 32.19 | |
| Comstock Resources | 0.1 | $702k | 23k | 30.96 | |
| Knight Capital | 0.1 | $730k | 55k | 13.40 | |
| Urban Outfitters (URBN) | 0.1 | $626k | 21k | 29.85 | |
| Werner Enterprises (WERN) | 0.1 | $436k | 17k | 26.47 | |
| Astec Industries (ASTE) | 0.1 | $428k | 12k | 37.31 | |
| CARBO Ceramics | 0.1 | $420k | 3.0k | 141.03 | |
| Cree | 0.1 | $355k | 7.7k | 46.12 | |
| Materion Corporation (MTRN) | 0.0 | $274k | 6.7k | 40.76 |
