$0 is the total value of Perimeter Capital Partners, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/A0 | $0 | – | 0 | +100.0% | 0.00% | – | |
PERI | Exit | PERION NETWORK LTD | $0 | – | -20,529 | -100.0% | -0.19% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,097 | -100.0% | -0.23% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -13,940 | -100.0% | -0.23% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -12,240 | -100.0% | -0.25% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -16,310 | -100.0% | -0.26% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -14,700 | -100.0% | -0.27% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -20,034 | -100.0% | -0.27% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -11,130 | -100.0% | -0.28% | – |
KFX | Exit | KOFAX LTD | $0 | – | -22,430 | -100.0% | -0.30% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -10,210 | -100.0% | -0.31% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -25,973 | -100.0% | -0.31% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -10,014 | -100.0% | -0.34% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -16,630 | -100.0% | -0.34% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -38,860 | -100.0% | -0.35% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,917 | -100.0% | -0.36% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -23,858 | -100.0% | -0.36% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -5,300 | -100.0% | -0.38% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -33,850 | -100.0% | -0.38% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,427 | -100.0% | -0.39% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,710 | -100.0% | -0.39% | – |
EGOV | Exit | NIC INC | $0 | – | -13,402 | -100.0% | -0.39% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -8,167 | -100.0% | -0.39% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -7,620 | -100.0% | -0.40% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -12,010 | -100.0% | -0.41% | – |
HF | Exit | HFF INCcl a | $0 | – | -8,276 | -100.0% | -0.41% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -19,330 | -100.0% | -0.41% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,751 | -100.0% | -0.42% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,130 | -100.0% | -0.42% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,765 | -100.0% | -0.42% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -9,439 | -100.0% | -0.42% | – |
SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -8,050 | -100.0% | -0.42% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -7,390 | -100.0% | -0.42% | – |
B | Exit | BARNES GROUP INC | $0 | – | -8,266 | -100.0% | -0.43% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -9,650 | -100.0% | -0.43% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,433 | -100.0% | -0.43% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,280 | -100.0% | -0.43% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,055 | -100.0% | -0.44% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,370 | -100.0% | -0.44% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,060 | -100.0% | -0.45% | – |
PTC | Exit | PTC INC | $0 | – | -7,170 | -100.0% | -0.45% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -10,260 | -100.0% | -0.45% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,810 | -100.0% | -0.46% | – |
CUBE | Exit | CUBESMART | $0 | – | -14,960 | -100.0% | -0.46% | – |
HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,680 | -100.0% | -0.46% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,806 | -100.0% | -0.46% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -16,577 | -100.0% | -0.46% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -5,879 | -100.0% | -0.47% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -58,958 | -100.0% | -0.47% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -22,853 | -100.0% | -0.47% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -23,272 | -100.0% | -0.48% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -9,587 | -100.0% | -0.48% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -10,430 | -100.0% | -0.48% | – |
6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -10,720 | -100.0% | -0.49% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,712 | -100.0% | -0.50% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -14,088 | -100.0% | -0.50% | – |
IGTE | Exit | IGATE CORP | $0 | – | -8,050 | -100.0% | -0.50% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,390 | -100.0% | -0.50% | – |
TASR | Exit | TASER INTL INC | $0 | – | -19,229 | -100.0% | -0.50% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -14,616 | -100.0% | -0.51% | – |
POL | Exit | POLYONE CORP | $0 | – | -8,641 | -100.0% | -0.52% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -6,143 | -100.0% | -0.54% | – |
THRM | Exit | GENTHERM INC | $0 | – | -7,639 | -100.0% | -0.55% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,663 | -100.0% | -0.55% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,340 | -100.0% | -0.56% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,952 | -100.0% | -0.57% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,364 | -100.0% | -0.60% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,909 | -100.0% | -0.60% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,277 | -100.0% | -0.61% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,644 | -100.0% | -0.62% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -7,972 | -100.0% | -0.62% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -14,870 | -100.0% | -0.62% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,929 | -100.0% | -0.62% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,200 | -100.0% | -0.63% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -8,270 | -100.0% | -0.65% | – |
LCI | Exit | LANNET INC | $0 | – | -8,490 | -100.0% | -0.66% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,664 | -100.0% | -0.66% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -15,449 | -100.0% | -0.66% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,468 | -100.0% | -0.67% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,210 | -100.0% | -0.67% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,823 | -100.0% | -0.68% | – |
WWD | Exit | WOODWARD INC | $0 | – | -8,495 | -100.0% | -0.69% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,029 | -100.0% | -0.69% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,436 | -100.0% | -0.73% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,340 | -100.0% | -0.73% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -7,999 | -100.0% | -0.77% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,107 | -100.0% | -0.79% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,207 | -100.0% | -0.81% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -14,674 | -100.0% | -0.90% | – |
ICLR | Exit | ICON PLC | $0 | – | -9,308 | -100.0% | -0.90% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -79,711 | -100.0% | -16.29% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -99,940 | -100.0% | -16.91% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -343,000 | -100.0% | -23.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SS&C TECHNOLOGIES HLDGS INC | 6 | Q3 2014 | 1.4% |
ICON PLC | 6 | Q3 2014 | 1.2% |
KAR AUCTION SVCS INC | 6 | Q3 2014 | 1.1% |
ASPEN TECHNOLOGY INC | 6 | Q3 2014 | 1.1% |
TYLER TECHNOLOGIES INC | 6 | Q3 2014 | 1.1% |
CORE MARK HOLDING CO INC | 6 | Q3 2014 | 1.4% |
TEAM HEALTH HOLDINGS INC | 6 | Q3 2014 | 1.0% |
GENTHERM INC | 6 | Q3 2014 | 0.9% |
WAGEWORKS INC | 6 | Q3 2014 | 1.0% |
BERRY PLASTICS GROUP INC | 6 | Q3 2014 | 1.0% |
View Perimeter Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-02-02 |
13F-HR | 2014-11-10 |
13F-HR | 2014-08-12 |
13F-HR | 2014-05-05 |
13F-HR | 2014-02-10 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-14 |
View Perimeter Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.