13F-HR filed by OMT Capital Management LLC
OMT Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 36 holding rows worth $81,944,000.
- Accession
- 0000950123-15-011627
- Filer
- CIK 1513013
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $81,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,945,000 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.
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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 298,630 | $4,727,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 124,420 | $4,448,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 234,660 | $4,130,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 653,005 | $4,081,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 329,260 | $3,780,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 273,550 | $3,761,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 173,600 | $3,705,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 85,925 | $3,642,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 467,170 | $3,490,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,870 | $3,192,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 160,440 | $3,145,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 121,240 | $3,075,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,670 | $3,061,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 311,810 | $2,806,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 108,710 | $2,683,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 188,042 | $2,460,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,930 | $2,437,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 222,240 | $2,331,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 49,110 | $2,239,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 64,470 | $2,065,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 67,330 | $1,984,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,410 | $1,943,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,980 | $1,874,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 322,180 | $1,585,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,480 | $1,510,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 341,900 | $1,368,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,990 | $975,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,240 | $904,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,530 | $896,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000 | $780,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,760 | $694,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,460 | $588,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,240 | $486,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,230 | $459,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,000 | $390,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,870 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011627 | this filing | 2015-11-13 | acceptance time not in the bulk data set |