OMT Capital Management LLC — Q2 2014 13F Holdings

Name: OMT Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513013

Total reported value

$52.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLTEUR	Plantronics INC	Stock-Other	5.76%	—	-22.96%
2	✓	Informatica CORP	Stock-Other	5.12%	—	-20.43%
3	SFLY	Shutterfly LLC	Stock-Other	4.86%	—	-2.58%
4	ROVIEUR	Rovi CORP	Stock-Other	4.80%	-2.84%	EXIT
5	VYX	Ncr Voyix CORP	Stock-Tech	4.79%	—	-18.81%
6	WKC	World Kinect CORP	Stock-Other	4.63%	-0.79%	-19.81%
7	ABMDEUR	Abiomed INC	Stock-Other	4.61%	+0.55%	-19.12%
8	ECHO1EUR	Echo Global Logistics INC	Stock-Other	4.57%	—	-19.00%
9	MTZ	Mastec INC	Stock-Industrials	4.54%	+1.20%	-27.58%
10	✓		Stock-Other	4.53%	+0.28%	+16.92%
11	✓	Cardtronics INC	Stock-Other	4.48%	—	-3.60%
12	✓	Newport CORP Com	Stock-Other	4.32%	-0.25%	-19.49%
13	BCOVUSD	Brightcove	Stock-Other	4.22%	—	-10.11%
14	CHS1USD	Chico's Fas INC	Stock-Other	4.15%	-1.19%	EXIT
15	✓	International Rectifier CORP	Stock-Other	3.88%	—	-50.63%
16	OSIS	Osi Systems INC	Stock-Tech	3.68%	—	-18.27%
17	NCMIEUR	National Cinemedia INC	Stock-Other	3.63%	—	-39.25%
18	LNWO	Light & Wonder INC	Stock-Other	3.02%	—	-8.41%
19	INWKEUR	Innerworkings INC	Stock-Other	2.68%	—	+20.83%
20	GGG	Graco INC	Stock-Industrials	2.65%	+0.73%	-20.50%
21	✓		Stock-Other	2.37%	—	-46.02%
22	✓	Cabelas INC Cl-a Com	Stock-Other	2.36%	-0.64%	—
23	ALGN	Align Technology INC	Stock-Healthcare	2.19%	+0.27%	-8.20%
24	ENVUSD	Envestnet INC	Stock-Other	2.04%	—	-41.92%
25	✓	Zeltiq Aesthetics INC	Stock-Other	1.98%	—	+46.72%
26	✓	Blackhawk Network Hldgs INC	Stock-Other	1.87%	+1.21%	—
27	6SS	Servicesource International	Stock-Other	1.71%	—	-18.47%
28	NGS	Natural Gas Services Group	Stock-Other	0.56%	-0.30%	-14.95%

Position changes disclosed by OMT Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.1%	+16.92%	Add
2	SFLY	Shutterfly LLC	+1.3%	-2.58%	Trim
3	INWKEUR	Innerworkings INC	+1.3%	+20.83%	Add
4	BCOVUSD	Brightcove	+1.1%	-10.11%	Trim
5	WKC	World Kinect CORP	+0.9%	-19.81%	Trim
6	PLTEUR	Plantronics INC	+0.8%	-22.96%	Trim
7	OSIS	Osi Systems INC	+0.8%	-18.27%	Trim
8	✓	Zeltiq Aesthetics INC	+0.7%	+46.72%	Add
9	ECHO1EUR	Echo Global Logistics INC	+0.7%	-19.00%	Trim
10	✓	Cardtronics INC	+0.7%	-3.60%	Trim
11	CHS1USD	Chico's Fas INC	+0.7%	-19.14%	Trim
12	ALGN	Align Technology INC	+0.6%	-8.20%	Trim
13	VYX	Ncr Voyix CORP	+0.4%	-18.81%	Trim
14	ABMDEUR	Abiomed INC	+0.4%	-19.12%	Trim
15	GGG	Graco INC	+0.4%	-20.50%	Trim
16	✓	Informatica CORP	+0.2%	-20.43%	Trim
17	NGS	Natural Gas Services Group	+0.1%	-14.95%	Trim
18	LNWO	Light & Wonder INC	+0.1%	-8.41%	Trim
19	✓	Newport CORP Com	0%	-19.49%	Trim
20	ENVUSD	Envestnet INC	0%	-41.92%	Trim
21	NCMIEUR	National Cinemedia INC	0%	-39.25%	Trim
22	ROVIEUR	Rovi CORP	-0.1%	-33.00%	Trim
23	6SS	Servicesource International	-0.5%	-18.47%	Trim
24	✓		-0.9%	-46.02%	Trim
25	✓	International Rectifier CORP	-1.7%	-50.63%	Trim
26	MTZ	Mastec INC	-1.8%	-27.58%	Trim
27	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
28	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
29	LNN	Lindsay CORP	—	EXIT	Sold out
30	RM	Regional Management CORP	—	EXIT	Sold out
31	✓	Cabelas INC Cl-a Com	—	NEW	New buy
32	✓	Polycom	—	EXIT	Sold out
33	✓	Blackhawk Network Hldgs INC	—	NEW	New buy
34	✓	Brocade Communications Sys I	—	EXIT	Sold out
35	ESE	Esco Technologies INC	—	EXIT	Sold out