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 |
