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Sparta Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$269,967,447Current Value:$272,238,447
Change:$2,271,00 0 Performance:0.84 %

Worst Move:Lost $-804,601 on changes made with Quidel Corp (QDEL) buying shares when price went down.
Best Move:Made $332,270 on changes made with T-3 Energy Services Inc (TTES) buying shares when price went up.
Best Save:Saved $-350,466 on changes made with Alpha Natural Resources Inc (ANR) selling shares when price went down.
Missed Move:Missed $740,620 on changes made with Smith Micro Software Inc (SMSI) selling shares when price went up.

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Contact Information

One Ohare Centre,6250 N. River Road, Suite 1000,Rosemont Il 60018,
Phone: 847-993-8100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1422355/0001172661-09-001465.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRAmcol International CorpACOUSDiversified Minerals 211,492Added More46,71028.34 %$5,716,629$5,835,064$118,4362.07 % $26,158News Article History of Sparta Asset Management Llc Ownership Of Amcol International Corp
2009-11-032009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 565,138Sold Some-43,811-7.19 %$9,098,722$9,426,502$327,7803.60 % $-25,410News Article History of Sparta Asset Management Llc Ownership Of Cybersource Corp
2009-11-032009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 67,532Sold Some-61,635-47.71 %$2,429,126$2,500,710$71,5842.94 % $-65,333News Article History of Sparta Asset Management Llc Ownership Of Concur Technologies Inc
2009-11-032009-09-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 21,091New Holding21,091100 %$1,455,490$1,473,417$17,9271.23 % $17,927News Article History of Sparta Asset Management Llc Ownership Of American Science And Engineering Inc
2009-11-032009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 271,801Added More97,83956.24 %$3,261,612$3,258,894$-2,718-0.08 % $-978News Article History of Sparta Asset Management Llc Ownership Of Synovis Life Technologies Inc
2009-11-032009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 347,804Sold Some-311,185-47.22 %$3,158,060$2,330,287$-827,774-26.21 % $740,620News Article History of Sparta Asset Management Llc Ownership Of Smith Micro Software Inc
2009-11-032009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 80,433Added More62,775355.50 %$2,984,064$2,845,720$-138,345-4.63 % $-107,973News Article History of Sparta Asset Management Llc Ownership Of Powell Industries Inc
2009-11-032009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 159,087New Holding159,087100 %$5,036,694$5,063,739$27,0450.53 % $27,045News Article History of Sparta Asset Management Llc Ownership Of Steris Corp
2009-11-032009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 257,039Added More121,75589.99 %$5,611,161$6,084,113$472,9528.42 % $224,029News Article History of Sparta Asset Management Llc Ownership Of Neutral Tandem Inc
2009-11-032009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 935,396Sold Some-308,943-24.82 %$7,417,690$7,155,779$-261,911-3.53 % $86,504News Article History of Sparta Asset Management Llc Ownership Of Key Energy Services Inc
2009-11-032009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 403,612Sold Some-60,037-12.94 %$4,015,939$4,241,962$226,0235.62 % $-33,621News Article History of Sparta Asset Management Llc Ownership Of Emulex Corp
2009-11-032009-09-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 46,935New Holding46,935100 %$1,402,887$1,510,368$107,4817.66 % $107,481News Article History of Sparta Asset Management Llc Ownership Of Genesee And Wyoming Inc
2009-11-032009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 615,711Added More6,1321.00 %$1,951,804$1,859,447$-92,357-4.73 % $-920News Article History of Sparta Asset Management Llc Ownership Of Wet Seal Incthe
2009-11-032009-09-30 13F-HRNatus Medical IncBABYUSMedical Instruments 285,404Sold Some-61,891-17.82 %$4,152,628$3,855,808$-296,820-7.14 % $64,367News Article History of Sparta Asset Management Llc Ownership Of Natus Medical Inc
2009-11-032009-09-30 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 170,342Sold Some-18,240-9.67 %$4,205,744$3,986,003$-219,741-5.22 % $23,530News Article History of Sparta Asset Management Llc Ownership Of Sonosite Inc
2009-11-032009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 93,582New Holding93,582100 %$2,550,110$2,619,360$69,2512.71 % $69,251News Article History of Sparta Asset Management Llc Ownership Of Onyx Pharmaceuticals Inc
2009-11-032009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 140,685Added More21,24017.78 %---- % News Article History of Sparta Asset Management Llc Ownership Of Buckle Incthe
2009-11-032009-09-30 13F-HRVimicro International CorpVIMCUSSemicon Compo-Intg Circu 2,372,205Sold Some-196,303-7.64 %$8,160,385$9,963,261$1,802,87622.09 % $-149,190News Article History of Sparta Asset Management Llc Ownership Of Vimicro International Corp
2009-11-032009-09-30 13F-HRIntermec IncINUSIndustrial Automat/Robot 92,210Sold Some-79,089-46.17 %$1,134,183$1,166,457$32,2742.84 % $-27,681News Article History of Sparta Asset Management Llc Ownership Of Intermec Inc
2009-11-032009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 0Sold All-96,018-100 %---10.01 % $-350,466News Article History of Sparta Asset Management Llc Ownership Of Alpha Natural Resources Inc
2009-11-032009-09-30 13F-HRAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 984,233Added More462,17988.53 %$3,031,438$3,110,176$78,7392.59 % $36,974News Article History of Sparta Asset Management Llc Ownership Of Advanced Analogic Technologies Inc
2009-11-032009-09-30 13F-HRQuidel CorpQDELUSDiagnostic Kits 512,485New Holding512,485100 %$7,584,778$6,780,177$-804,601-10.60 % $-804,601News Article History of Sparta Asset Management Llc Ownership Of Quidel Corp
2009-11-032009-09-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 78,597Sold Some-144,662-64.79 %$2,737,534$2,639,287$-98,246-3.58 % $180,828News Article History of Sparta Asset Management Llc Ownership Of Icu Medical Inc
2009-11-032009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 275,101Added More36,57315.33 %$10,863,738$10,627,152$-236,587-2.17 % $-31,453News Article History of Sparta Asset Management Llc Ownership Of J And J Snack Foods Corp
2009-11-032009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 576,617Added More5,4390.95 %$5,512,459$5,189,553$-322,906-5.85 % $-3,046News Article History of Sparta Asset Management Llc Ownership Of Cogent Inc
2009-11-032009-09-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 141,555Added More8,0015.99 %$4,066,875$4,099,433$32,5580.80 % $1,840News Article History of Sparta Asset Management Llc Ownership Of Lb Foster Co
2009-11-032009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-216,082-100 %---- % News Article History of Sparta Asset Management Llc Ownership Of Hain Celestial Group Inc
2009-11-032009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 189,737Added More68,88657.00 %$4,234,930$4,940,751$705,82216.66 % $256,256News Article History of Sparta Asset Management Llc Ownership Of Digital River Inc
2009-11-032009-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 57,734Added More5761.00 %$2,382,105$2,361,321$-20,784-0.87 % $-207News Article History of Sparta Asset Management Llc Ownership Of Buffalo Wild Wings Inc
2009-11-032009-09-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 372,296Added More241,420184.46 %$2,792,220$2,196,546$-595,674-21.33 % $-386,272News Article History of Sparta Asset Management Llc Ownership Of Hot Topic Inc
2009-11-032009-09-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 150,362Added More24,49219.45 %$2,562,168$2,392,259$-169,909-6.63 % $-27,676News Article History of Sparta Asset Management Llc Ownership Of Red Robin Gourmet Burgers Inc
2009-11-032009-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 3,035,902Added More12,5780.41 %$12,902,584$13,297,251$394,6673.05 % $1,635News Article History of Sparta Asset Management Llc Ownership Of O2micro International Ltd
2009-11-032009-09-30 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 329,444Sold Some-25,072-7.07 %$5,099,793$5,267,810$168,0163.29 % $-12,787News Article History of Sparta Asset Management Llc Ownership Of Optionsxpress Holdings Inc
2009-11-032009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 742,972Added More32,2754.54 %$6,382,129$6,136,949$-245,181-3.84 % $-10,651News Article History of Sparta Asset Management Llc Ownership Of Pmc - Sierra Inc
2009-11-032009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 78,274Added More28,27456.54 %$4,758,276$4,989,185$230,9084.85 % $83,408News Article History of Sparta Asset Management Llc Ownership Of Panera Bread Co
2009-11-032009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 308,034Added More78,29134.07 %$6,890,721$6,422,509$-468,212-6.79 % $-119,002News Article History of Sparta Asset Management Llc Ownership Of Meridian Bioscience Inc
2009-11-032009-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 619,244Added More171,61938.33 %$10,409,492$10,620,035$210,5432.02 % $58,350News Article History of Sparta Asset Management Llc Ownership Of Merit Medical Systems Inc
2009-11-032009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 148,757Added More41,37738.53 %$2,799,607$2,973,652$174,0466.21 % $48,411News Article History of Sparta Asset Management Llc Ownership Of Hibbett Sports Inc
2009-11-032009-09-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 145,921Added More99,919217.20 %---- % News Article History of Sparta Asset Management Llc Ownership Of Seabright Insurance Holdings Inc
2009-11-032009-09-30 13F-HRPetmed Express IncPETSUSVeterinary Products 259,940Added More2,5931.00 %$4,086,257$4,224,025$137,7683.37 % $1,374News Article History of Sparta Asset Management Llc Ownership Of Petmed Express Inc
2009-11-032009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 25,160New Holding25,160100 %$1,514,380$1,532,747$18,3671.21 % $18,367News Article History of Sparta Asset Management Llc Ownership Of Quality Systems Inc
2009-11-032009-09-30 13F-HRT-3 Energy Services IncTTESUSOil Field Mach And Equip 104,817New Holding104,817100 %$2,049,172$2,381,442$332,27016.21 % $332,270News Article History of Sparta Asset Management Llc Ownership Of T-3 Energy Services Inc
2009-11-032009-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-50,436-100 %---- % News Article History of Sparta Asset Management Llc Ownership Of Axsys Technologies Inc
2009-11-032009-09-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 297,762Sold Some-146,346-32.95 %$5,514,552$5,392,470$-122,082-2.21 % $60,002News Article History of Sparta Asset Management Llc Ownership Of Martek Biosciences Corp
2009-11-032009-09-30 13F-HRRimage CorpRIMGUSComputers-Peripher Equip 557,975Added More91,57519.63 %$9,630,649$9,479,995$-150,653-1.56 % $-24,725News Article History of Sparta Asset Management Llc Ownership Of Rimage Corp
2009-11-032009-09-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 168,056Added More1,5440.92 %$4,918,999$4,423,234$-495,765-10.07 % $-4,555News Article History of Sparta Asset Management Llc Ownership Of Holly Corp
2009-11-032009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 130,433Added More18,67316.70 %$8,210,757$7,702,069$-508,689-6.19 % $-72,825News Article History of Sparta Asset Management Llc Ownership Of Carbo Ceramics Inc
2009-11-032009-09-30 13F-HRClarcor IncCLCUSFiltration/Separat Prod 114,923Sold Some-47,835-29.39 %$3,445,392$3,756,833$311,4419.03 % $-129,633News Article History of Sparta Asset Management Llc Ownership Of Clarcor Inc
2009-11-032009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 129,854Added More46,50455.79 %$7,074,446$6,952,383$-122,063-1.72 % $-43,714News Article History of Sparta Asset Management Llc Ownership Of Haemonetics Corp
2009-11-032009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-259,702-100 %---- % News Article History of Sparta Asset Management Llc Ownership Of Perot Systems Corp
2009-11-032009-09-30 13F-HRMet-Pro CorpMPRUSAir Pollution Control Eq 306,584Sold Some-62,405-16.91 %$2,811,375$2,832,836$21,4610.76 % $-4,368News Article History of Sparta Asset Management Llc Ownership Of Met-Pro Corp
2009-11-032009-09-30 13F-HRAccuray IncARAYUSMedical Products 87,673Sold Some-60,139-40.68 %$497,106$485,708$-11,397-2.29 % $7,818News Article History of Sparta Asset Management Llc Ownership Of Accuray Inc
2009-11-032009-09-30 13F-HRPhase Forward IncPFWDUSMedical Information Sys 444,422Added More100,02129.04 %$6,093,026$7,026,312$933,28615.31 % $210,044News Article History of Sparta Asset Management Llc Ownership Of Phase Forward Inc
2009-11-032009-09-30 13F-HRCardionet IncBEATUSPatient Monitoring Equip 105,604Sold Some-145,129-57.88 %$548,085$531,188$-16,897-3.08 % $23,221News Article History of Sparta Asset Management Llc Ownership Of Cardionet Inc
2009-11-032009-09-30 13F-HRVital Images IncVTALUSMedical Imaging Systems 0Sold All-168,037-100 %---6.87 % $-136,110News Article History of Sparta Asset Management Llc Ownership Of Vital Images Inc
2009-11-032009-09-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 121,048New Holding121,048100 %$3,873,536$3,993,374$119,8383.09 % $119,838News Article History of Sparta Asset Management Llc Ownership Of Wd-40 Co
2009-11-032009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 22,381New Holding22,381100 %$1,413,808$1,502,213$88,4056.25 % $88,405News Article History of Sparta Asset Management Llc Ownership Of Techne Corp
2009-11-032009-09-30 13F-HRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 242,552Added More15,8106.97 %$4,176,745$4,111,256$-65,489-1.56 % $-4,269News Article History of Sparta Asset Management Llc Ownership Of Cubist Pharmaceuticals Inc
2009-11-032009-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 33,617Sold Some-125,880-78.92 %$805,127$777,897$-27,230-3.38 % $101,963News Article History of Sparta Asset Management Llc Ownership Of Woodward Governor Co
2009-11-032009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 123,719Added More1,1350.92 %$3,352,785$3,465,369$112,5843.35 % $1,033News Article History of Sparta Asset Management Llc Ownership Of Alberto-Culver Co
2009-11-032009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 429,028Added More4,2420.99 %$9,095,394$10,150,802$1,055,40911.60 % $10,435News Article History of Sparta Asset Management Llc Ownership Of Tessera Technologies Inc
2009-11-032009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 42,268New Holding42,268100 %$1,495,019$1,474,308$-20,711-1.38 % $-20,711News Article History of Sparta Asset Management Llc Ownership Of Bjs Wholesale Club Inc
2009-11-032009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-116,552-100 %---13.89 % $-310,028News Article History of Sparta Asset Management Llc Ownership Of Williams-Sonoma Inc
2009-11-032009-09-30 13F-HRStratasys IncSSYSUSComputers-Integrated Sys 0Sold All-214,258-100 %----0.76 % $25,711News Article History of Sparta Asset Management Llc Ownership Of Stratasys Inc
2009-11-032009-09-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 67,379Sold Some-45,100-40.09 %$3,426,896$3,573,108$146,2124.26 % $-97,867News Article History of Sparta Asset Management Llc Ownership Of Dril-Quip Inc
2009-11-032009-09-30 13F-HRAmerisafe IncAMSFUSProperty/Casualty Ins 81,084Added More14,10821.06 %$1,503,297$1,405,186$-98,112-6.52 % $-17,071News Article History of Sparta Asset Management Llc Ownership Of Amerisafe Inc
2009-11-032009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 88,098Added More26,70143.48 %$4,058,675$4,203,156$144,4813.55 % $43,790News Article History of Sparta Asset Management Llc Ownership Of Tractor Supply Co
2009-11-032009-09-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 215,303Added More26,76714.19 %$5,617,255$5,645,245$27,9890.49 % $3,480News Article History of Sparta Asset Management Llc Ownership Of Tetra Tech Inc
2009-11-032009-09-30 13F-HRUnder Armour IncUAUSRetail-Apparel/Shoe 219,493Sold Some-82,518-27.32 %$6,000,939$5,994,354$-6,585-0.10 % $2,476News Article History of Sparta Asset Management Llc Ownership Of Under Armour Inc
Returned 69 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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