Sparta Asset Management as of March 31, 2012
Portfolio Holdings for Sparta Asset Management
Sparta Asset Management holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Image | 4.9 | $29M | 4.9M | 5.88 | |
| Rex Energy Corporation | 4.5 | $26M | 2.5M | 10.68 | |
| Emulex Corporation | 4.3 | $25M | 2.4M | 10.38 | |
| Dice Holdings | 3.8 | $22M | 2.4M | 9.33 | |
| Rubicon Technology | 3.4 | $20M | 1.9M | 10.43 | |
| Cubist Pharmaceuticals | 3.4 | $20M | 458k | 43.25 | |
| Onyx Pharmaceuticals | 3.2 | $19M | 500k | 37.68 | |
| O2Micro International | 2.9 | $17M | 3.0M | 5.61 | |
| Om | 2.8 | $17M | 605k | 27.51 | |
| Hexcel Corporation (HXL) | 2.8 | $16M | 675k | 24.01 | |
| OYO Geospace Corporation | 2.6 | $16M | 147k | 105.32 | |
| Procera Networks | 2.6 | $16M | 691k | 22.36 | |
| CVR Energy (CVI) | 2.5 | $15M | 550k | 26.75 | |
| Kaydon Corporation | 2.4 | $14M | 562k | 25.51 | |
| Wet Seal | 2.2 | $13M | 3.8M | 3.45 | |
| American Science & Engineering | 2.1 | $13M | 187k | 67.05 | |
| MarketAxess Holdings (MKTX) | 2.1 | $12M | 326k | 37.29 | |
| Dawson Geophysical Company | 2.0 | $12M | 345k | 34.35 | |
| Materion Corporation (MTRN) | 1.9 | $12M | 400k | 28.73 | |
| Columbia Sportswear Company (COLM) | 1.9 | $11M | 237k | 47.45 | |
| Quest Software | 1.9 | $11M | 479k | 23.27 | |
| Forward Air Corporation (FWRD) | 1.8 | $10M | 284k | 36.67 | |
| Vitamin Shoppe | 1.6 | $9.5M | 214k | 44.21 | |
| Rudolph Technologies | 1.6 | $9.3M | 835k | 11.11 | |
| Astec Industries (ASTE) | 1.5 | $8.9M | 245k | 36.48 | |
| OPNET Technologies | 1.5 | $8.7M | 300k | 29.00 | |
| Jos. A. Bank Clothiers | 1.5 | $8.6M | 171k | 50.41 | |
| Meridian Bioscience | 1.4 | $8.6M | 441k | 19.38 | |
| Impax Laboratories | 1.2 | $7.3M | 298k | 24.58 | |
| RTI International Metals | 1.1 | $6.7M | 289k | 23.07 | |
| Sapient Corporation | 1.1 | $6.5M | 522k | 12.45 | |
| IPC The Hospitalist Company | 1.1 | $6.3M | 171k | 36.91 | |
| Datalink Corporation | 1.1 | $6.2M | 655k | 9.52 | |
| Cardtronics | 1.0 | $6.1M | 234k | 26.25 | |
| Knight Transportation | 1.0 | $6.1M | 343k | 17.66 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $5.8M | 198k | 29.39 | |
| Infinera (INFN) | 0.9 | $5.6M | 688k | 8.12 | |
| Globe Specialty Metals | 0.9 | $5.4M | 361k | 14.87 | |
| Obagi Medical Products | 0.9 | $5.2M | 391k | 13.40 | |
| Healthcare Services (HCSG) | 0.9 | $5.0M | 236k | 21.27 | |
| Acme Packet | 0.9 | $5.1M | 185k | 27.52 | |
| Gordmans Stores | 0.8 | $4.9M | 221k | 21.97 | |
| ExlService Holdings (EXLS) | 0.8 | $4.4M | 160k | 27.44 | |
| SciClone Pharmaceuticals | 0.8 | $4.4M | 695k | 6.31 | |
| Valmont Industries (VMI) | 0.7 | $4.3M | 37k | 117.42 | |
| Rimage Corporation | 0.7 | $4.3M | 428k | 10.01 | |
| InterDigital (IDCC) | 0.7 | $4.2M | 120k | 34.86 | |
| Robbins & Myers | 0.7 | $4.0M | 77k | 52.06 | |
| Gulfport Energy Corporation | 0.7 | $3.8M | 131k | 29.12 | |
| Chart Industries (GTLS) | 0.6 | $3.6M | 49k | 73.32 | |
| Keynote Systems | 0.6 | $3.6M | 182k | 19.76 | |
| Computer Programs & Systems (TBRG) | 0.5 | $3.1M | 56k | 56.52 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $3.0M | 61k | 49.15 | |
| Woodward Governor Company (WWD) | 0.5 | $3.0M | 69k | 42.83 | |
| Cepheid | 0.5 | $2.8M | 67k | 41.83 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 127k | 20.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.6M | 155k | 16.60 | |
| OSI Systems (OSIS) | 0.4 | $2.6M | 42k | 61.29 | |
| Sirona Dental Systems | 0.4 | $2.4M | 47k | 51.54 | |
| Gentex Corporation (GNTX) | 0.4 | $2.3M | 95k | 24.49 | |
| CBOE Holdings (CBOE) | 0.4 | $2.4M | 84k | 28.42 | |
| LeapFrog Enterprises | 0.4 | $2.3M | 272k | 8.36 | |
| Bottomline Technologies | 0.3 | $2.0M | 71k | 27.94 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 44k | 36.12 | |
| Tibco Software | 0.3 | $1.6M | 52k | 30.51 | |
| Georgia Gulf Corporation | 0.2 | $1.4M | 41k | 34.89 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 29k | 43.19 | |
| Oasis Petroleum | 0.2 | $1.2M | 40k | 30.83 | |
| Plantronics | 0.2 | $1.2M | 30k | 40.26 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 17k | 63.06 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 63.94 | |
| PMFG | 0.2 | $957k | 64k | 15.01 | |
| Hollyfrontier Corp | 0.1 | $879k | 27k | 32.14 | |
| Trimble Navigation (TRMB) | 0.1 | $802k | 15k | 54.44 | |
| Timken Company (TKR) | 0.1 | $799k | 16k | 50.74 | |
| Illumina (ILMN) | 0.1 | $838k | 16k | 52.62 | |
| First Cash Financial Services | 0.1 | $797k | 19k | 42.87 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $819k | 13k | 64.76 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $806k | 36k | 22.45 | |
| Rogers Corporation (ROG) | 0.1 | $548k | 14k | 38.78 | |
| Wabtec Corporation (WAB) | 0.1 | $444k | 5.9k | 75.45 | |
| Alpha Natural Resources | 0.1 | $434k | 29k | 15.22 | |
| Express | 0.1 | $394k | 16k | 25.01 | |
| SPS Commerce (SPSC) | 0.1 | $390k | 15k | 26.88 | |
| OCZ Technology | 0.1 | $425k | 61k | 6.97 |
