Sparta Asset Management as of June 30, 2012
Portfolio Holdings for Sparta Asset Management
Sparta Asset Management holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Image | 5.1 | $25M | 6.1M | 4.13 | |
| Rex Energy Corporation | 5.0 | $25M | 2.2M | 11.21 | |
| Rubicon Technology | 4.6 | $23M | 2.2M | 10.20 | |
| Dice Holdings | 4.3 | $21M | 2.3M | 9.39 | |
| Hexcel Corporation (HXL) | 4.2 | $21M | 807k | 25.79 | |
| Cubist Pharmaceuticals | 3.9 | $19M | 509k | 37.91 | |
| Procera Networks | 3.3 | $16M | 672k | 24.31 | |
| Healthcare Services (HCSG) | 3.1 | $15M | 791k | 19.38 | |
| Emulex Corporation | 3.0 | $15M | 2.0M | 7.20 | |
| OYO Geospace Corporation | 2.6 | $13M | 143k | 90.00 | |
| Om | 2.3 | $11M | 602k | 19.00 | |
| Kaydon Corporation | 2.2 | $11M | 513k | 21.39 | |
| CBOE Holdings (CBOE) | 2.2 | $11M | 389k | 27.68 | |
| MarketAxess Holdings (MKTX) | 2.0 | $9.8M | 368k | 26.64 | |
| O2Micro International | 1.9 | $9.2M | 2.1M | 4.41 | |
| Jos. A. Bank Clothiers | 1.8 | $9.0M | 213k | 42.47 | |
| Dawson Geophysical Company | 1.8 | $9.0M | 379k | 23.82 | |
| Rudolph Technologies | 1.7 | $8.7M | 996k | 8.72 | |
| Forward Air Corporation (FWRD) | 1.7 | $8.5M | 262k | 32.27 | |
| Vitamin Shoppe | 1.7 | $8.4M | 153k | 54.93 | |
| RTI International Metals | 1.7 | $8.3M | 368k | 22.63 | |
| Meridian Bioscience | 1.7 | $8.3M | 405k | 20.46 | |
| BJ's Restaurants (BJRI) | 1.6 | $8.1M | 214k | 38.01 | |
| Materion Corporation (MTRN) | 1.6 | $7.8M | 341k | 23.03 | |
| Cardtronics | 1.4 | $7.2M | 237k | 30.21 | |
| CIRCOR International | 1.4 | $7.0M | 205k | 34.09 | |
| Gulfport Energy Corporation | 1.4 | $6.7M | 326k | 20.63 | |
| IPC The Hospitalist Company | 1.4 | $6.7M | 149k | 45.31 | |
| Bottomline Technologies | 1.3 | $6.6M | 368k | 18.05 | |
| Columbia Sportswear Company (COLM) | 1.2 | $6.1M | 114k | 53.62 | |
| Wet Seal | 1.2 | $5.8M | 1.8M | 3.16 | |
| Sapient Corporation | 1.1 | $5.7M | 567k | 10.07 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $5.7M | 180k | 31.96 | |
| Cepheid | 1.1 | $5.6M | 126k | 44.65 | |
| OPNET Technologies | 1.0 | $4.9M | 183k | 26.59 | |
| Express | 1.0 | $4.9M | 267k | 18.17 | |
| Manhattan Associates (MANH) | 1.0 | $4.8M | 104k | 45.71 | |
| First Cash Financial Services | 0.9 | $4.7M | 118k | 40.17 | |
| OSI Systems (OSIS) | 0.9 | $4.5M | 72k | 63.34 | |
| Infoblox | 0.9 | $4.4M | 191k | 22.93 | |
| Infinera (INFN) | 0.9 | $4.3M | 635k | 6.84 | |
| Acme Packet | 0.8 | $3.9M | 211k | 18.65 | |
| Datalink Corporation | 0.8 | $3.8M | 397k | 9.55 | |
| Tillys (TLYS) | 0.8 | $3.7M | 232k | 16.05 | |
| American Science & Engineering | 0.7 | $3.7M | 66k | 56.45 | |
| Computer Programs & Systems (TBRG) | 0.7 | $3.5M | 61k | 57.23 | |
| Align Technology (ALGN) | 0.7 | $3.2M | 96k | 33.46 | |
| Georgia Gulf Corporation | 0.7 | $3.2M | 126k | 25.67 | |
| Quest Software | 0.6 | $3.1M | 112k | 27.81 | |
| Quanta Services (PWR) | 0.6 | $3.1M | 127k | 24.07 | |
| Chart Industries (GTLS) | 0.6 | $3.0M | 44k | 68.77 | |
| InterDigital (IDCC) | 0.5 | $2.7M | 91k | 29.51 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.6M | 50k | 53.38 | |
| Woodward Governor Company (WWD) | 0.5 | $2.5M | 64k | 39.45 | |
| Sirona Dental Systems | 0.5 | $2.3M | 51k | 45.01 | |
| Owens & Minor (OMI) | 0.4 | $2.0M | 66k | 30.63 | |
| OCZ Technology | 0.4 | $2.0M | 377k | 5.29 | |
| Crocs (CROX) | 0.4 | $1.9M | 117k | 16.15 | |
| Valmont Industries (VMI) | 0.3 | $1.7M | 14k | 120.99 | |
| Qlik Technologies | 0.3 | $1.7M | 79k | 22.12 | |
| Tibco Software | 0.3 | $1.5M | 52k | 29.92 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 72k | 20.87 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 37k | 38.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.4M | 127k | 10.93 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.4M | 29k | 47.84 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.3M | 26k | 52.26 | |
| Patterson Companies (PDCO) | 0.2 | $1.2M | 35k | 34.47 | |
| Onyx Pharmaceuticals | 0.2 | $1.3M | 19k | 66.43 | |
| Knight Transportation | 0.2 | $1.1M | 71k | 15.99 | |
| Hollyfrontier Corp | 0.2 | $969k | 27k | 35.43 | |
| Timken Company (TKR) | 0.2 | $885k | 19k | 45.79 | |
| PMFG | 0.2 | $803k | 103k | 7.81 | |
| Dick's Sporting Goods (DKS) | 0.1 | $739k | 15k | 48.02 | |
| Parametric Technology | 0.1 | $737k | 35k | 20.95 | |
| Urban Outfitters (URBN) | 0.1 | $728k | 26k | 27.61 | |
| Mednax (MD) | 0.1 | $771k | 11k | 68.52 | |
| Oasis Petroleum | 0.1 | $766k | 32k | 24.19 | |
| MICROS Systems | 0.1 | $692k | 14k | 51.19 | |
| Trimble Navigation (TRMB) | 0.1 | $678k | 15k | 46.03 | |
| Robert Half International (RHI) | 0.1 | $711k | 25k | 28.58 | |
| Chicago Bridge & Iron Company | 0.1 | $712k | 19k | 37.96 | |
| Panera Bread Company | 0.1 | $677k | 4.9k | 139.36 | |
| ExlService Holdings (EXLS) | 0.1 | $704k | 29k | 24.65 | |
| Illumina (ILMN) | 0.1 | $669k | 17k | 40.38 | |
| Wabtec Corporation (WAB) | 0.1 | $590k | 7.6k | 78.02 | |
| Albemarle Corporation (ALB) | 0.1 | $535k | 9.0k | 59.66 | |
| HMS Holdings | 0.1 | $501k | 15k | 33.30 | |
| Rollins (ROL) | 0.1 | $373k | 17k | 22.39 | |
| Fortinet (FTNT) | 0.1 | $372k | 16k | 23.25 | |
| Plantronics | 0.1 | $296k | 8.9k | 33.42 |
