13F-HR filed by OMT Capital Management LLC
OMT Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 28 holding rows worth $227,127,000.
- Accession
- 0000950123-14-009174
- Filer
- CIK 1513013
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 82 entries on the cover page, a total value of $227,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,127,000 with VALUE read as thousands by filing date, 13F file number 028-14338. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHatteras Alternative Mutual Funds Trust
- included managerOrinda Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 272,240 | $13,081,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 326,270 | $11,632,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 256,330 | $11,038,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 455,050 | $10,903,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309,740 | $10,869,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 213,770 | $10,524,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 416,510 | $10,471,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 541,060 | $10,372,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 334,840 | $10,320,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 317,850 | $10,295,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 298,720 | $10,180,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 530,860 | $9,821,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 909,260 | $9,584,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 555,890 | $9,428,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 315,960 | $8,815,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 125,130 | $8,352,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 470,230 | $8,234,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 616,560 | $6,856,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 716,275 | $6,088,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,190 | $6,027,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 147,330 | $5,375,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 86,000 | $5,366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,620 | $4,966,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 94,540 | $4,625,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 295,910 | $4,495,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 158,550 | $4,257,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 668,042 | $3,875,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,670 | $1,278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009174 | this filing | 2014-08-15 | acceptance time not in the bulk data set |