Sparta Asset Management

Sparta Asset Management as of June 30, 2011

Portfolio Holdings for Sparta Asset Management

Sparta Asset Management holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emulex Corporation 5.8 $34M 4.0M 8.60
O2Micro International 4.7 $28M 4.2M 6.50
Om 4.1 $24M 598k 40.64
Rubicon Technology 3.8 $22M 1.3M 16.86
Robbins & Myers 3.5 $21M 398k 52.85
Onyx Pharmaceuticals 3.4 $20M 575k 35.30
Forward Air Corporation (FWRD) 3.2 $19M 554k 33.79
American Science & Engineering 2.8 $17M 211k 79.99
Wet Seal 2.8 $17M 3.7M 4.47
Rex Energy Corporation 2.7 $16M 1.5M 10.27
Chico's FAS 2.6 $15M 1.0M 15.23
Merit Medical Systems (MMSI) 2.5 $15M 812k 17.97
Rudolph Technologies 2.3 $13M 1.3M 10.71
Natus Medical 2.1 $13M 830k 15.15
Dawson Geophysical Company 2.0 $12M 347k 34.15
AboveNet 2.0 $12M 166k 70.46
Silicon Image 2.0 $12M 1.8M 6.46
Immucor 2.0 $12M 569k 20.42
Valmont Industries (VMI) 1.8 $11M 112k 96.39
OYO Geospace Corporation 1.8 $11M 106k 100.00
Bio-Reference Laboratories 1.7 $10M 494k 20.90
Materion Corporation (MTRN) 1.7 $9.9M 268k 36.98
Kaydon Corporation 1.6 $9.7M 261k 37.32
Chart Industries (GTLS) 1.6 $9.7M 179k 53.98
Blue Coat Systems 1.6 $9.5M 436k 21.86
interCLICK 1.6 $9.2M 1.2M 7.96
Rogers Corporation (ROG) 1.3 $7.7M 167k 46.20
NuVasive 1.2 $7.4M 225k 32.88
Obagi Medical Products 1.2 $7.2M 767k 9.43
Sodastream International 1.2 $7.0M 115k 60.82
Sourcefire 1.1 $6.7M 225k 29.72
WuXi PharmaTech 1.1 $6.6M 373k 17.56
Knight Transportation 1.1 $6.3M 373k 16.99
Cubist Pharmaceuticals 1.1 $6.4M 177k 35.99
Green Dot Corporation (GDOT) 1.1 $6.3M 187k 33.98
SolarWinds 1.0 $6.1M 235k 26.14
Astec Industries (ASTE) 1.0 $6.1M 165k 36.98
Tessera Technologies 1.0 $5.9M 347k 17.14
Dice Holdings 0.9 $5.6M 416k 13.52
Datalink Corporation 0.9 $5.6M 808k 6.95
SPS Commerce (SPSC) 0.9 $5.6M 316k 17.79
Vimicro International Corporation 0.9 $5.3M 2.3M 2.37
SciClone Pharmaceuticals 0.9 $5.1M 848k 6.04
Comscore 0.8 $5.0M 192k 25.90
Cardtronics 0.8 $4.8M 203k 23.45
Rimage Corporation 0.8 $4.6M 341k 13.43
Buffalo Wild Wings 0.8 $4.5M 68k 66.31
Marten Transport (MRTN) 0.7 $4.2M 196k 21.60
Zebra Technologies (ZBRA) 0.7 $4.0M 95k 42.17
Vanda Pharmaceuticals (VNDA) 0.7 $4.0M 564k 7.14
Gordmans Stores 0.7 $3.9M 226k 17.39
Woodward Governor Company (WWD) 0.6 $3.7M 105k 34.86
Globe Specialty Metals 0.6 $3.6M 159k 22.42
Michael Baker Corporation 0.6 $3.5M 167k 21.12
Gastar Exploration 0.6 $3.4M 983k 3.43
Procera Networks 0.5 $3.2M 296k 10.73
Allscripts Healthcare Solutions (MDRX) 0.5 $3.0M 155k 19.42
Briggs & Stratton Corporation 0.5 $2.8M 142k 19.86
Quanta Services (PWR) 0.4 $2.6M 127k 20.20
Descartes Sys Grp (DSGX) 0.4 $2.4M 338k 7.17
Infinera (INFN) 0.4 $2.4M 342k 6.91
Guess? (GES) 0.3 $1.5M 36k 42.05
MKS Instruments (MKSI) 0.2 $1.5M 56k 26.42
GameStop (GME) 0.2 $1.4M 54k 26.66
Oasis Petroleum 0.2 $1.4M 47k 29.69
Alpha Natural Resources 0.2 $1.3M 29k 45.45
Holly Corporation 0.2 $1.3M 18k 69.40
Trimble Navigation (TRMB) 0.2 $1.1M 28k 39.64
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 27k 40.48
Quidel Corporation 0.2 $971k 64k 15.14
Gentex Corporation (GNTX) 0.1 $886k 29k 30.22
Sxc Health Solutions Corp 0.1 $878k 15k 58.91
Heartland Express (HTLD) 0.1 $853k 52k 16.56
Zumiez (ZUMZ) 0.1 $807k 32k 24.97
MICROS Systems 0.1 $784k 16k 49.68
Amdocs Ltd ord (DOX) 0.1 $793k 26k 30.40
Urban Outfitters (URBN) 0.1 $744k 26k 28.14
W.R. Berkley Corporation (WRB) 0.1 $729k 23k 32.46
PMC-Sierra 0.1 $644k 85k 7.57
Comstock Resources 0.1 $653k 23k 28.80
Knight Capital 0.1 $600k 55k 11.02