OMT Capital Management

OMT Capital Management as of Sept. 30, 2011

Portfolio Holdings for OMT Capital Management

OMT Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Fuel Services Corporation (WKC) 6.7 $9.3M 285k 32.65
Brocade Communications Systems 5.8 $8.2M 1.9M 4.32
Magma Design Automation 4.9 $6.8M 1.5M 4.55
Alliance Data Systems Corporation (BFH) 4.8 $6.8M 73k 92.70
Cardtronics 4.8 $6.7M 293k 22.92
Carter's (CRI) 4.2 $5.8M 190k 30.54
Newport Corporation 4.0 $5.5M 511k 10.81
Financial Engines 4.0 $5.5M 305k 18.11
Rovi Corporation 3.9 $5.4M 126k 42.98
Plantronics 3.7 $5.2M 182k 28.45
Hologic (HOLX) 3.5 $4.8M 319k 15.21
International Rectifier Corporation 3.3 $4.6M 249k 18.62
STR Holdings 3.2 $4.5M 558k 8.11
Mistras (MG) 2.9 $4.1M 234k 17.56
National CineMedia 2.9 $4.1M 280k 14.51
Align Technology (ALGN) 2.9 $4.1M 267k 15.17
Chico's FAS 2.9 $4.1M 355k 11.43
Arris 2.9 $4.0M 392k 10.30
Integrated Device Technology 2.8 $4.0M 771k 5.15
Nic 2.8 $4.0M 347k 11.45
MasTec (MTZ) 2.8 $3.9M 223k 17.61
Sourcefire 2.8 $3.9M 144k 26.76
Landstar System (LSTR) 2.4 $3.4M 86k 39.56
Scientific Games (LNWO) 2.4 $3.3M 464k 7.12
KVH Industries (KVHI) 2.1 $2.9M 370k 7.91
Helix Energy Solutions (HLX) 2.1 $2.9M 222k 13.10
Copart (CPRT) 2.0 $2.8M 70k 39.12
AboveNet 1.7 $2.4M 44k 53.60
Atlas Air Worldwide Holdings 1.7 $2.3M 70k 33.29
Air Transport Services (ATSG) 1.6 $2.3M 524k 4.33
ValueVision Media 1.2 $1.7M 708k 2.36
Heartland Payment Systems 0.4 $548k 28k 19.72