Sparta Asset Management as of Dec. 31, 2011
Portfolio Holdings for Sparta Asset Management
Sparta Asset Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rex Energy Corporation | 4.3 | $23M | 1.5M | 14.76 | |
| Silicon Image | 4.1 | $21M | 4.5M | 4.70 | |
| Onyx Pharmaceuticals | 4.0 | $21M | 482k | 43.95 | |
| Rubicon Technology | 4.0 | $21M | 2.3M | 9.39 | |
| Emulex Corporation | 3.8 | $20M | 2.9M | 6.86 | |
| Om | 3.3 | $17M | 776k | 22.39 | |
| Dice Holdings | 3.1 | $17M | 2.0M | 8.29 | |
| Cubist Pharmaceuticals | 3.0 | $16M | 400k | 39.63 | |
| Wet Seal | 2.8 | $15M | 4.5M | 3.26 | |
| O2Micro International | 2.8 | $15M | 3.7M | 3.99 | |
| Merit Medical Systems (MMSI) | 2.6 | $14M | 1.0M | 13.38 | |
| Robbins & Myers | 2.5 | $13M | 274k | 48.55 | |
| Green Dot Corporation (GDOT) | 2.4 | $13M | 407k | 31.22 | |
| OYO Geospace Corporation | 2.3 | $12M | 154k | 77.33 | |
| Forward Air Corporation (FWRD) | 2.2 | $12M | 364k | 32.05 | |
| Dawson Geophysical Company | 2.2 | $12M | 292k | 39.53 | |
| American Science & Engineering | 2.0 | $11M | 158k | 68.11 | |
| Kaydon Corporation | 2.0 | $11M | 351k | 30.49 | |
| Procera Networks | 2.0 | $11M | 675k | 15.58 | |
| Columbia Sportswear Company (COLM) | 2.0 | $10M | 222k | 46.56 | |
| Materion Corporation (MTRN) | 1.8 | $9.5M | 390k | 24.28 | |
| Valmont Industries (VMI) | 1.7 | $9.1M | 100k | 90.79 | |
| Vitamin Shoppe | 1.6 | $8.4M | 211k | 39.89 | |
| Obagi Medical Products | 1.5 | $7.8M | 772k | 10.16 | |
| Meridian Bioscience | 1.4 | $7.6M | 403k | 18.84 | |
| Rudolph Technologies | 1.4 | $7.6M | 819k | 9.26 | |
| Woodward Governor Company (WWD) | 1.4 | $7.6M | 185k | 40.93 | |
| CVR Energy (CVI) | 1.4 | $7.4M | 397k | 18.73 | |
| Astec Industries (ASTE) | 1.2 | $6.5M | 202k | 32.21 | |
| Cardtronics | 1.2 | $6.4M | 238k | 27.06 | |
| MarketAxess Holdings (MKTX) | 1.2 | $6.1M | 203k | 30.11 | |
| Rimage Corporation | 1.2 | $6.1M | 541k | 11.25 | |
| RTI International Metals | 1.1 | $6.0M | 259k | 23.21 | |
| Datalink Corporation | 1.1 | $6.1M | 734k | 8.26 | |
| Knight Transportation | 1.1 | $5.7M | 367k | 15.64 | |
| Tessera Technologies | 1.1 | $5.6M | 337k | 16.75 | |
| IPC The Hospitalist Company | 1.1 | $5.6M | 122k | 45.74 | |
| Hexcel Corporation (HXL) | 1.1 | $5.5M | 227k | 24.21 | |
| OPNET Technologies | 1.0 | $5.1M | 139k | 36.67 | |
| Chico's FAS | 0.9 | $4.8M | 432k | 11.14 | |
| Sapient Corporation | 0.9 | $4.7M | 372k | 12.60 | |
| Rogers Corporation (ROG) | 0.9 | $4.6M | 124k | 36.86 | |
| Quest Software | 0.9 | $4.6M | 247k | 18.60 | |
| Infinera (INFN) | 0.8 | $4.4M | 702k | 6.28 | |
| Globe Specialty Metals | 0.8 | $4.3M | 320k | 13.39 | |
| Acme Packet | 0.8 | $4.3M | 138k | 30.91 | |
| Gordmans Stores | 0.8 | $4.0M | 316k | 12.57 | |
| Keynote Systems | 0.7 | $3.8M | 187k | 20.54 | |
| Buckeye Technologies | 0.7 | $3.7M | 110k | 33.44 | |
| Chart Industries (GTLS) | 0.7 | $3.7M | 69k | 54.07 | |
| SPS Commerce (SPSC) | 0.7 | $3.5M | 133k | 25.95 | |
| SciClone Pharmaceuticals | 0.6 | $3.3M | 763k | 4.29 | |
| WuXi PharmaTech | 0.6 | $3.1M | 283k | 11.04 | |
| Catalyst Health Solutions | 0.6 | $3.1M | 60k | 52.00 | |
| ExlService Holdings (EXLS) | 0.6 | $3.1M | 139k | 22.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $2.9M | 155k | 18.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.9M | 98k | 29.35 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 127k | 21.54 | |
| Gentex Corporation (GNTX) | 0.5 | $2.6M | 87k | 29.59 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.4M | 47k | 51.10 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.8M | 41k | 45.00 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.8M | 50k | 35.78 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 33k | 43.41 | |
| Illumina (ILMN) | 0.2 | $1.2M | 40k | 30.48 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 49k | 23.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 33k | 34.38 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 29k | 37.80 | |
| Wabtec Corporation (WAB) | 0.2 | $908k | 13k | 69.93 | |
| Oasis Petroleum | 0.2 | $919k | 32k | 29.08 | |
| Albemarle Corporation (ALB) | 0.2 | $833k | 16k | 51.49 | |
| Plantronics | 0.1 | $747k | 21k | 35.66 | |
| Tibco Software | 0.1 | $707k | 30k | 23.90 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $693k | 9.2k | 75.52 | |
| OmniVision Technologies | 0.1 | $695k | 57k | 12.23 | |
| Alpha Natural Resources | 0.1 | $583k | 29k | 20.44 | |
| PMC-Sierra | 0.1 | $469k | 85k | 5.51 | |
| Comstock Resources | 0.1 | $347k | 23k | 15.30 | |
| Steven Madden (SHOO) | 0.1 | $361k | 11k | 34.46 |
