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Sparta Asset Management Llc

 
Page Created: 2008-11-23 07:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $145,430,213 Total Performance: -21.11 %
 
   

Sparta Asset Management Llc
Highlights

Worst Move: Sparta Asset Management Llc potentially lost $-1,241,498 on changes made with Amcol International Corp (ACO) buying shares when price went down.
Best Move: Sparta Asset Management Llc potentially made $92,326 on changes made with Cogent Inc (COGT) buying shares when price went up.
Good Save: Sparta Asset Management Llc potentially saved $655,755 on changes made with Wabtec Corp (WAB) selling shares when price went down.
Missed Move: Sparta Asset Management Llc potentially missed $-52,692 on changes made with Treehouse Foods Inc(THS) selling shares when price went up.
 

Sparta Asset Management Llc
Contact Information

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

Sparta Asset Management Llc
Symbols

Sparta Asset Management Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1422355/0001172661-08-000766.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1422355/0001172661-08-000407.txt
 

Sparta Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 116,506 $1,408,558 $-330,877 -19.02 % Added More 42,221 56.83 $-119,908
Accuray Inc (ARAY) US ARAY Medical Products 565,358 $2,120,093 $-921,534 -30.29 % Sold Some -18,341 -3.14 $29,896
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 586,932 $1,185,603 $-481,284 -28.87 % New Holding 586,932 100.00 $-481,284
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 43,909 $576,086 $-196,712 -25.45 % Sold Some -24,672 -35.97 $110,531
Amcol International Corp (ACO) US ACO Diversified Minera ... 232,105 $3,302,854 $-2,010,029 -37.83 % Added More 143,360 161.54 $-1,241,498
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 707,829 $679,516 $-389,306 -36.42 % Added More 96,287 15.74 $-52,958
Analogic Corp (ALOG) US ALOG Electronic Measur ... 69,527 $2,246,417 $-438,020 -16.31 % New Holding 69,527 100.00 $-438,020
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 385,224 $1,887,598 $-666,438 -26.09 % Added More 89,968 30.47 $-155,645
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 267,412 $1,494,833 $-443,904 -22.89 % Sold Some -50,925 -15.99 $84,536
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 57,513 $838,540 $-341,627 -28.94 % Sold Some -27,547 -32.38 $163,629
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 60,887 $1,027,773 $-374,455 -26.70 % Sold Some -42,555 -41.13 $261,713
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 171,250 $6,103,350 $-1,229,575 -16.76 % Added More 117,006 215.70 $-840,103
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 290,779 $2,590,841 $-828,720 -24.23 % Added More 132,731 83.98 $-378,283
Clarcor Inc (CLC) US CLC Filtration/Separat ... 173,898 $4,455,267 $-1,300,757 -22.59 % Sold Some -7,612 -4.19 $56,938
Cogent Inc (COGT) US COGT Identification Sys ... 348,020 $3,943,067 $703,000 21.69 % Added More 45,706 15.11 $92,326
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 59,771 $1,192,431 $-104,599 -8.06 % Added More 19,779 49.45 $-34,613
Cree Inc (CREE) US CREE Electronic Compo-S ... 114,203 $1,683,352 $-439,682 -20.71 % Added More 398 0.34 $-1,532
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 580,781 $4,321,011 $-2,195,352 -33.68 % Added More 313,599 117.37 $-1,185,404
Digital River Inc (DRIV) US DRIV E-Marketing/Info 104,117 $1,884,518 $-738,190 -28.14 % New Holding 104,117 100.00 $-738,190
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 128,561 $1,838,422 $-866,501 -32.03 % Added More 66,199 106.15 $-446,181
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 655,926 $4,165,130 $-1,167,548 -21.89 % Added More 139,189 26.93 $-247,756
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 314,135 $659,684 $-439,789 -40.00 % Sold Some -20,779 -6.20 $29,091
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 186,045 $2,814,861 $-1,043,712 -27.04 % Added More 77,922 72.06 $-437,142
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 419,977 $2,003,290 $-474,574 -19.15 % Sold Some -26,738 -5.98 $30,214
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -70,539 -100.00 $250,413
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 612,740 % Added More 275,094 81.47
Icu Medical Inc (ICUI) US ICUI Disposable Medical ... 232,602 $6,347,709 $-1,518,891 -19.30 % Added More 58,013 33.22 $-378,825
Intermec Inc (IN) US IN Industrial Automat ... 145,303 $1,406,533 $-392,318 -21.80 % Sold Some -234,722 -61.76 $633,749
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 83,941 $2,188,342 $-367,662 -14.38 % New Holding 83,941 100.00 $-367,662
Key Energy Services Inc (KEG) US KEG Oil-Field Services 377,410 $1,351,128 $-754,820 -35.84 % Added More 347,385 1156.98 $-694,770
Lb Foster Co (FSTR) US FSTR Metal Processors A ... 67,456 $1,474,588 $-432,393 -22.67 % Added More 37,348 124.04 $-239,401
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -32,096 -100.00 $394,460
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 229,863 $5,810,937 $-620,630 -9.64 % Added More 164,903 253.85 $-445,238
Merit Medical Systems Inc (MMSI) US MMSI Disposable Medical ... 270,060 $3,375,750 $-1,066,737 -24.01 % Added More 85,192 46.08 $-336,508
Met-Pro Corp (MPR) US MPR Air Pollution Cont ... 157,415 $1,405,716 $-311,682 -18.14 % Added More 125,715 396.57 $-248,916
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 99,915 $1,717,539 $-205,825 -10.70 % Sold Some -14,220 -12.45 $29,293
Natus Medical Inc (BABY) US BABY Medical Instrument ... 252,442 $2,607,726 $-1,378,333 -34.57 % Sold Some -99,885 -28.35 $545,372
O2micro International Ltd (OIIM) US OIIM Semicon Compo-Intg ... 2,337,340 $4,627,933 $-1,215,417 -20.80 % Added More 855,714 57.75 $-444,971
Optionsxpress Holdings Inc (OXPS) US OXPS Finance-Invest Bnk ... 265,062 $3,225,805 $-882,656 -21.48 % Added More 52,813 24.88 $-175,867
Orbotech Ltd (ORBK) IL ORBK Electronic Measur ... 424,138 $1,611,724 $-80,586 -4.76 % New Holding 424,138 100.00 $-80,586
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 133,900 $1,304,186 $-559,702 -30.02 % New Holding 133,900 100.00 $-559,702
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 176,483 $1,734,828 $-545,332 -23.91 % Added More 54,279 44.41 $-167,722
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 519,914 $6,384,544 $-571,905 -8.22 % Added More 55,549 11.96 $-61,104
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -54,001 -100.00 $217,084
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment None - - - % Sold All -116,557 -100.00 $54,782
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 237,991 $495,021 $-190,393 -27.77 % Sold Some -63,535 -21.07 $50,828
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 411,422 $3,908,509 $-847,529 -17.82 % Added More 65,979 19.09 $-135,917
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 716,505 $3,202,777 $-1,210,893 -27.43 % Added More 94,408 15.17 $-159,550
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... 83,124 $1,266,810 $-322,521 -20.29 % New Holding 83,124 100.00 $-322,521
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 223,625 $3,676,395 $-791,633 -17.71 % Added More 44,687 24.97 $-158,192
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 315,762 $2,936,587 $-659,943 -18.34 % Sold Some -1,407 -0.44 $2,941
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 160,458 $3,209,160 $-755,757 -19.06 % Added More 59,840 59.47 $-281,846
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 52,224 $606,843 $-239,186 -28.27 % New Holding 52,224 100.00 $-239,186
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 444,929 $6,816,312 $-1,027,786 -13.10 % Added More 99,740 28.89 $-230,399
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 95,440 $1,417,284 $-506,786 -26.33 % Sold Some -102,713 -51.83 $545,406
Treehouse Foods Inc (THS) US THS Food-Canned 118,586 $3,310,921 $192,109 6.15 % Sold Some -32,526 -21.52 $-52,692
Trident Microsystems Inc (TRID) US TRID Computer Graphics 1,539,676 $2,001,579 $-369,522 -15.58 % Added More 346,411 29.03 $-83,139
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 134,961 $423,778 $-479,112 -53.06 % New Holding 134,961 100.00 $-479,112
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 184,764 $3,362,705 $-1,191,728 -26.16 % Added More 80,893 77.87 $-521,760
Vimicro International Corp (VIMC) US VIMC Semicon Compo-Intg ... 940,724 $1,636,860 $-423,326 -20.54 % Added More 238,341 33.93 $-107,253
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 190,343 $2,038,574 $-510,119 -20.01 % Added More 45,246 31.18 $-121,259
Wabtec Corp (WAB) US WAB Machinery-General ... 52,651 $1,578,477 $-415,943 -20.85 % Sold Some -83,007 -61.18 $655,755
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 149,094 $2,543,544 $-1,549,087 -37.85 % Sold Some -16,139 -9.76 $167,684
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Listed 63 holdings.
 

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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!
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