President

0000950123-14-001279.txt : 20140207 0000950123-14-001279.hdr.sgml : 20140207 20140207123824 ACCESSION NUMBER: 0000950123-14-001279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMT Capital Management LLC CENTRAL INDEX KEY: 0001513013 IRS NUMBER: 943302083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14338 FILM NUMBER: 14583064 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.296.8100 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513013 XXXXXXXX 12-31-2013 12-31-2013 OMT Capital Management LLC

ONE MONTGOMERY STREET, SUITE 3300 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-14338 N Richard Duff President (415) 296-8100 /s/ Richard Duff San Francisco CA 02-07-2014 3 128 331238 false 1 Hatteras Alternative Mutual Funds Trust 2 Orinda Asset Management LLC 3 Altegris Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABIOMED INC COMMON 003654100 11954 447040 SH SOLE 447040 0 0 ABIOMED INC COMMON 003654100 2637 98610 SH OTR 1 0 98610 0 ABIOMED INC COMMON 003654100 1354 50620 SH OTR 2 0 50620 0 ABIOMED INC COMMON 003654100 965 36080 SH OTR 3 0 36080 0 ALERE INC COMMON 01449J105 8333 230200 SH SOLE 230200 0 0 ALERE INC COMMON 01449J105 1868 51600 SH OTR 1 0 51600 0 ALERE INC COMMON 01449J105 959 26490 SH OTR 2 0 26490 0 ALERE INC COMMON 01449J105 683 18880 SH OTR 3 0 18880 0 ALIGN TECHNOLOGY INC COMMON 016255101 6414 112250 SH SOLE 112250 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1283 22460 SH OTR 1 0 22460 0 ALIGN TECHNOLOGY INC COMMON 016255101 659 11530 SH OTR 2 0 11530 0 ALIGN TECHNOLOGY INC COMMON 016255101 470 8220 SH OTR 3 0 8220 0 BRIGHTCOVE INC COMMON 10921T101 6737 476480 SH SOLE 476480 0 0 BRIGHTCOVE INC COMMON 10921T101 1384 97870 SH OTR 1 0 97870 0 BRIGHTCOVE INC COMMON 10921T101 710 50240 SH OTR 2 0 50240 0 BRIGHTCOVE INC COMMON 10921T101 506 35810 SH OTR 3 0 35810 0 BROCADE COMMUNS SYS NEW COMMON 111621306 2605 293850 SH SOLE 293850 0 0 BROCADE COMMUNS SYS NEW COMMON 111621306 501 56500 SH OTR 1 0 56500 0 BROCADE COMMUNS SYS NEW COMMON 111621306 257 29000 SH OTR 2 0 29000 0 BROCADE COMMUNS SYS NEW COMMON 111621306 183 20670 SH OTR 3 0 20670 0 CARDTRONICS INC COMMON 14161H108 9214 212070 SH SOLE 212070 0 0 CARDTRONICS INC COMMON 14161H108 2072 47690 SH OTR 1 0 47690 0 CARDTRONICS INC COMMON 14161H108 1064 24480 SH OTR 2 0 24480 0 CARDTRONICS INC COMMON 14161H108 758 17450 SH OTR 3 0 17450 0 CHICOS FAS INC COMMON 168615102 8935 474260 SH SOLE 474260 0 0 CHICOS FAS INC COMMON 168615102 1944 103180 SH OTR 1 0 103180 0 CHICOS FAS INC COMMON 168615102 996 52890 SH OTR 2 0 52890 0 CHICOS FAS INC COMMON 168615102 711 37750 SH OTR 3 0 37750 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 7428 345810 SH SOLE 345810 0 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 1654 76980 SH OTR 1 0 76980 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 849 39520 SH OTR 2 0 39520 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 605 28160 SH OTR 3 0 28160 0 ENVESTNET INC COMMON 29404K106 7504 186210 SH SOLE 186210 0 0 ENVESTNET INC COMMON 29404K106 1449 35960 SH OTR 1 0 35960 0 ENVESTNET INC COMMON 29404K106 744 18460 SH OTR 2 0 18460 0 ENVESTNET INC COMMON 29404K106 530 13160 SH OTR 3 0 13160 0 ESCO TECHNOLOGIES INC COMMON 296315104 4948 144430 SH SOLE 144430 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1057 30850 SH OTR 1 0 30850 0 ESCO TECHNOLOGIES INC COMMON 296315104 543 15840 SH OTR 2 0 15840 0 ESCO TECHNOLOGIES INC COMMON 296315104 387 11290 SH OTR 3 0 11290 0 FRANCESCAS HOLDINGS COMMON 351793104 5763 313230 SH SOLE 313230 0 0 FRANCESCAS HOLDINGS COMMON 351793104 1208 65660 SH OTR 1 0 65660 0 FRANCESCAS HOLDINGS COMMON 351793104 620 33700 SH OTR 2 0 33700 0 FRANCESCAS HOLDINGS COMMON 351793104 442 24020 SH OTR 3 0 24020 0 GRACO INCORPORATED COMMON 384109104 5141 65810 SH SOLE 65810 0 0 GRACO INCORPORATED COMMON 384109104 1198 15340 SH OTR 1 0 15340 0 GRACO INCORPORATED COMMON 384109104 615 7870 SH OTR 2 0 7870 0 GRACO INCORPORATED COMMON 384109104 438 5610 SH OTR 3 0 5610 0 INFORMATICA CORP COMMON 45666Q102 11780 283850 SH SOLE 283850 0 0 INFORMATICA CORP COMMON 45666Q102 2645 63730 SH OTR 1 0 63730 0 INFORMATICA CORP COMMON 45666Q102 1358 32720 SH OTR 2 0 32720 0 INFORMATICA CORP COMMON 45666Q102 968 23320 SH OTR 3 0 23320 0 INNERWORKINGS INC COMMON 45773Y105 546 70130 SH SOLE 70130 0 0 INNERWORKINGS INC COMMON 45773Y105 124 15900 SH OTR 1 0 15900 0 INNERWORKINGS INC COMMON 45773Y105 64 8160 SH OTR 2 0 8160 0 INNERWORKINGS INC COMMON 45773Y105 45 5810 SH OTR 3 0 5810 0 INTL RECTIFIER CORP COMMON 460254105 11386 436760 SH SOLE 436760 0 0 INTL RECTIFIER CORP COMMON 460254105 2617 100380 SH OTR 1 0 100380 0 INTL RECTIFIER CORP COMMON 460254105 1343 51530 SH OTR 2 0 51530 0 INTL RECTIFIER CORP COMMON 460254105 957 36720 SH OTR 3 0 36720 0 ITC HOLDINGS CORP COMMON 465685105 5928 61870 SH SOLE 61870 0 0 ITC HOLDINGS CORP COMMON 465685105 1364 14230 SH OTR 1 0 14230 0 ITC HOLDINGS CORP COMMON 465685105 700 7310 SH OTR 2 0 7310 0 ITC HOLDINGS CORP COMMON 465685105 499 5210 SH OTR 3 0 5210 0 MASTEC INC COMMON 576323109 10219 312320 SH SOLE 312320 0 0 MASTEC INC COMMON 576323109 2425 74110 SH OTR 1 0 74110 0 MASTEC INC COMMON 576323109 1245 38040 SH OTR 2 0 38040 0 MASTEC INC COMMON 576323109 887 27110 SH OTR 3 0 27110 0 NATIONAL CINEMEDIA INC COMMON 635309107 12211 611780 SH SOLE 611780 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 2735 137040 SH OTR 1 0 137040 0 NATIONAL CINEMEDIA INC COMMON 635309107 1404 70350 SH OTR 2 0 70350 0 NATIONAL CINEMEDIA INC COMMON 635309107 1001 50140 SH OTR 3 0 50140 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 5902 184320 SH SOLE 184320 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 1379 43070 SH OTR 1 0 43070 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 708 22110 SH OTR 2 0 22110 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 505 15760 SH OTR 3 0 15760 0 NCR CORP COMMON 62886E108 8997 264160 SH SOLE 264160 0 0 NCR CORP COMMON 62886E108 1926 56560 SH OTR 1 0 56560 0 NCR CORP COMMON 62886E108 989 29030 SH OTR 2 0 29030 0 NCR CORP COMMON 62886E108 705 20690 SH OTR 3 0 20690 0 NEWPORT CORP COMMON 651824104 8220 454876 SH SOLE 454876 0 0 NEWPORT CORP COMMON 651824104 1807 99989 SH OTR 1 0 99989 0 NEWPORT CORP COMMON 651824104 928 51330 SH OTR 2 0 51330 0 NEWPORT CORP COMMON 651824104 661 36580 SH OTR 3 0 36580 0 OSI SYSTEMS INC COMMON 671044105 5657 106510 SH SOLE 106510 0 0 OSI SYSTEMS INC COMMON 671044105 1182 22250 SH OTR 1 0 22250 0 OSI SYSTEMS INC COMMON 671044105 607 11420 SH OTR 2 0 11420 0 OSI SYSTEMS INC COMMON 671044105 432 8140 SH OTR 3 0 8140 0 PLANTRONICS INC COMMON 727493108 11182 240730 SH SOLE 240730 0 0 PLANTRONICS INC COMMON 727493108 2563 55180 SH OTR 1 0 55180 0 PLANTRONICS INC COMMON 727493108 1316 28330 SH OTR 2 0 28330 0 PLANTRONICS INC COMMON 727493108 938 20190 SH OTR 3 0 20190 0 POLYCOM INC COMMON 73172K104 3023 269190 SH SOLE 269190 0 0 POLYCOM INC COMMON 73172K104 548 48770 SH OTR 1 0 48770 0 POLYCOM INC COMMON 73172K104 281 25030 SH OTR 2 0 25030 0 POLYCOM INC COMMON 73172K104 200 17840 SH OTR 3 0 17840 0 REGIONAL MANAGEMENT COMMON 75902K106 5425 159902 SH SOLE 159902 0 0 REGIONAL MANAGEMENT COMMON 75902K106 1266 37300 SH OTR 1 0 37300 0 REGIONAL MANAGEMENT COMMON 75902K106 649 19140 SH OTR 2 0 19140 0 REGIONAL MANAGEMENT COMMON 75902K106 463 13640 SH OTR 3 0 13640 0 RESPONSYS INC COMMON 761248103 8299 302764 SH SOLE 302764 0 0 RESPONSYS INC COMMON 761248103 1118 40800 SH OTR 1 0 40800 0 RESPONSYS INC COMMON 761248103 572 20870 SH OTR 2 0 20870 0 RESPONSYS INC COMMON 761248103 409 14930 SH OTR 3 0 14930 0 ROVI CORPORATION COMMON 779376102 9466 480740 SH SOLE 480740 0 0 ROVI CORPORATION COMMON 779376102 2041 103640 SH OTR 1 0 103640 0 ROVI CORPORATION COMMON 779376102 1048 53200 SH OTR 2 0 53200 0 ROVI CORPORATION COMMON 779376102 747 37920 SH OTR 3 0 37920 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 7936 468780 SH SOLE 468780 0 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 1803 106500 SH OTR 1 0 106500 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 1034 61060 SH OTR 2 0 61060 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 693 40930 SH OTR 3 0 40930 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 3324 396710 SH SOLE 396710 0 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 707 84370 SH OTR 1 0 84370 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 363 43310 SH OTR 2 0 43310 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 259 30870 SH OTR 3 0 30870 0 SHUTTERFLY INC COMMON 82568P304 6921 135890 SH SOLE 135890 0 0 SHUTTERFLY INC COMMON 82568P304 1615 31720 SH OTR 1 0 31720 0 SHUTTERFLY INC COMMON 82568P304 829 16280 SH OTR 2 0 16280 0 SHUTTERFLY INC COMMON 82568P304 591 11610 SH OTR 3 0 11610 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 5613 256060 SH SOLE 256060 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 1308 59690 SH OTR 1 0 59690 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 672 30640 SH OTR 2 0 30640 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 479 21840 SH OTR 3 0 21840 0 WORLD FUEL SERVICES CORP COMMON 981475106 7882 182620 SH SOLE 182620 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1767 40930 SH OTR 1 0 40930 0 WORLD FUEL SERVICES CORP COMMON 981475106 907 21010 SH OTR 2 0 21010 0 WORLD FUEL SERVICES CORP COMMON 981475106 646 14970 SH OTR 3 0 14970 0