$518 Million is the total value of Perimeter Capital Partners, LLC's 239 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,049,000 | – | 349,787 | +100.0% | 1.55% | – |
| S | New | SPRINT NEXTEL CORP | $7,809,000 | – | 1,112,337 | +100.0% | 1.51% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $6,814,000 | – | 55,021 | +100.0% | 1.31% | – |
| GM | New | GENERAL MTRS CO | $6,762,000 | – | 203,017 | +100.0% | 1.30% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,447,000 | – | 259,958 | +100.0% | 1.24% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $5,920,000 | – | 89,096 | +100.0% | 1.14% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,858,000 | – | 86,281 | +100.0% | 1.13% | – |
| LRN | New | K12 INC | $5,603,000 | – | 213,293 | +100.0% | 1.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,183,000 | – | 157,529 | +100.0% | 1.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,157,000 | – | 265,151 | +100.0% | 1.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,930,000 | – | 204,561 | +100.0% | 0.95% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,827,000 | – | 211,051 | +100.0% | 0.93% | – |
| PCLN | New | PRICELINE COM INC | $4,786,000 | – | 5,790 | +100.0% | 0.92% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,621,000 | – | 256,139 | +100.0% | 0.89% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,572,000 | – | 426,133 | +100.0% | 0.88% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,460,000 | – | 218,823 | +100.0% | 0.86% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,426,000 | – | 153,717 | +100.0% | 0.85% | – |
| EME | New | EMCOR GROUP INC | $4,378,000 | – | 107,695 | +100.0% | 0.84% | – |
| CVA | New | COVANTA HLDG CORP | $4,263,000 | – | 212,933 | +100.0% | 0.82% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,236,000 | – | 398,084 | +100.0% | 0.82% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,205,000 | – | 66,940 | +100.0% | 0.81% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,167,000 | – | 101,558 | +100.0% | 0.80% | – |
| UHAL | New | AMERCO | $4,133,000 | – | 25,528 | +100.0% | 0.80% | – |
| ICLR | New | ICON PLC | $4,116,000 | – | 116,174 | +100.0% | 0.79% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $4,108,000 | – | 85,064 | +100.0% | 0.79% | – |
| PRA | New | PROASSURANCE CORP | $4,078,000 | – | 78,177 | +100.0% | 0.79% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,037,000 | – | 58,730 | +100.0% | 0.78% | – |
| PGTI | New | PGT INC | $4,003,000 | – | 461,761 | +100.0% | 0.77% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,967,000 | – | 162,726 | +100.0% | 0.76% | – |
| SFLY | New | SHUTTERFLY INC | $3,914,000 | – | 70,007 | +100.0% | 0.76% | – |
| WAGE | New | WAGEWORKS INC | $3,878,000 | – | 112,565 | +100.0% | 0.75% | – |
| ROL | New | ROLLINS INC | $3,858,000 | – | 148,946 | +100.0% | 0.74% | – |
| ROSE | New | ROSETTA RESOURCES INC | $3,807,000 | – | 89,527 | +100.0% | 0.73% | – |
| GTLS | New | CHART INDS INC | $3,799,000 | – | 40,371 | +100.0% | 0.73% | – |
| HXL | New | HEXCEL CORP NEW | $3,792,000 | – | 111,379 | +100.0% | 0.73% | – |
| DIOD | New | DIODES INC | $3,772,000 | – | 145,236 | +100.0% | 0.73% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,713,000 | – | 259,268 | +100.0% | 0.72% | – |
| FNSR | New | FINISAR CORP | $3,694,000 | – | 217,939 | +100.0% | 0.71% | – |
| LOPE | New | GRAND CANYON ED INC | $3,684,000 | – | 114,302 | +100.0% | 0.71% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,686,000 | – | 137,179 | +100.0% | 0.71% | – |
| POOL | New | POOL CORPORATION | $3,659,000 | – | 69,818 | +100.0% | 0.71% | – |
| OMCL | New | OMNICELL INC | $3,651,000 | – | 177,670 | +100.0% | 0.70% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,634,000 | – | 98,101 | +100.0% | 0.70% | – |
| NPO | New | ENPRO INDS INC | $3,612,000 | – | 71,156 | +100.0% | 0.70% | – |
| DAR | New | DARLING INTL INC | $3,547,000 | – | 190,103 | +100.0% | 0.68% | – |
| ANN | New | ANN INC | $3,534,000 | – | 106,444 | +100.0% | 0.68% | – |
| HAE | New | HAEMONETICS CORP | $3,529,000 | – | 85,336 | +100.0% | 0.68% | – |
| CSE | New | CAPITALSOURCE INC | $3,528,000 | – | 376,093 | +100.0% | 0.68% | – |
| SYRG | New | SYNERGY RES CORP | $3,517,000 | – | 480,441 | +100.0% | 0.68% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $3,511,000 | – | 55,543 | +100.0% | 0.68% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,481,000 | – | 84,754 | +100.0% | 0.67% | – |
| ACAT | New | ARCTIC CAT INC | $3,472,000 | – | 77,180 | +100.0% | 0.67% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,457,000 | – | 77,331 | +100.0% | 0.67% | – |
| TTC | New | TORO CO | $3,457,000 | – | 76,129 | +100.0% | 0.67% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,447,000 | – | 82,764 | +100.0% | 0.66% | – |
| CSGP | New | COSTAR GROUP INC | $3,425,000 | – | 26,539 | +100.0% | 0.66% | – |
| BDC | New | BELDEN INC | $3,367,000 | – | 67,430 | +100.0% | 0.65% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,362,000 | – | 44,305 | +100.0% | 0.65% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,357,000 | – | 31,675 | +100.0% | 0.65% | – |
| SAAS | New | INCONTACT INC | $3,336,000 | – | 405,845 | +100.0% | 0.64% | – |
| WOOF | New | VCA ANTECH INC | $3,250,000 | – | 124,559 | +100.0% | 0.63% | – |
| HMSY | New | HMS HLDGS CORP | $3,244,000 | – | 139,224 | +100.0% | 0.63% | – |
| HW | New | HEADWATERS INC | $3,224,000 | – | 364,761 | +100.0% | 0.62% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,217,000 | – | 194,515 | +100.0% | 0.62% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,217,000 | – | 125,122 | +100.0% | 0.62% | – |
| LZB | New | LA Z BOY INC | $3,207,000 | – | 158,207 | +100.0% | 0.62% | – |
| REXX | New | REX ENERGY CORPORATION | $3,212,000 | – | 182,717 | +100.0% | 0.62% | – |
| TSLA | New | TESLA MTRS INCcall | $3,189,000 | – | 29,700 | +100.0% | 0.62% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,184,000 | – | 46,444 | +100.0% | 0.61% | – |
| HSTM | New | HEALTHSTREAM INC | $3,186,000 | – | 125,838 | +100.0% | 0.61% | – |
| CYNO | New | CYNOSURE INCcl a | $3,176,000 | – | 122,235 | +100.0% | 0.61% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $3,167,000 | – | 770,661 | +100.0% | 0.61% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,153,000 | – | 47,579 | +100.0% | 0.61% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,146,000 | – | 61,151 | +100.0% | 0.61% | – |
| XXIA | New | IXIA | $3,145,000 | – | 170,907 | +100.0% | 0.61% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,137,000 | – | 67,850 | +100.0% | 0.60% | – |
| YNDX | New | YANDEX N V | $3,124,000 | – | 112,968 | +100.0% | 0.60% | – |
| FTK | New | FLOTEK INDS INC DEL | $3,079,000 | – | 171,618 | +100.0% | 0.59% | – |
| PERI | New | PERION NETWORK LTD | $3,079,000 | – | 268,868 | +100.0% | 0.59% | – |
| JBL | New | JABIL CIRCUIT INC | $3,073,000 | – | 150,808 | +100.0% | 0.59% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,043,000 | – | 137,857 | +100.0% | 0.59% | – |
| CUBE | New | CUBESMART | $3,044,000 | – | 190,463 | +100.0% | 0.59% | – |
| RAD | New | RITE AID CORP | $3,037,000 | – | 1,062,020 | +100.0% | 0.59% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,012,000 | – | 43,595 | +100.0% | 0.58% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,982,000 | – | 61,976 | +100.0% | 0.58% | – |
| IBKC | New | IBERIABANK CORP | $2,961,000 | – | 55,239 | +100.0% | 0.57% | – |
| AFCE | New | AFC ENTERPRISES INC | $2,942,000 | – | 81,845 | +100.0% | 0.57% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,911,000 | – | 641,277 | +100.0% | 0.56% | – |
| MMS | New | MAXIMUS INC | $2,899,000 | – | 38,921 | +100.0% | 0.56% | – |
| USTR | New | UNITED STATIONERS INC | $2,850,000 | – | 84,949 | +100.0% | 0.55% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,843,000 | – | 155,630 | +100.0% | 0.55% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,843,000 | – | 145,405 | +100.0% | 0.55% | – |
| BCPC | New | BALCHEM CORP | $2,819,000 | – | 62,993 | +100.0% | 0.54% | – |
| PODD | New | INSULET CORP | $2,807,000 | – | 89,363 | +100.0% | 0.54% | – |
| STKL | New | SUNOPTA INC | $2,776,000 | – | 365,740 | +100.0% | 0.54% | – |
| INXN | New | INTERXION HOLDING N.V | $2,741,000 | – | 104,898 | +100.0% | 0.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,727,000 | – | 51,520 | +100.0% | 0.53% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $2,728,000 | – | 236,435 | +100.0% | 0.53% | – |
| CATM | New | CARDTRONICS INC | $2,707,000 | – | 98,093 | +100.0% | 0.52% | – |
| B | New | BARNES GROUP INC | $2,673,000 | – | 89,146 | +100.0% | 0.52% | – |
| HLS | New | HEALTHSOUTH CORP | $2,644,000 | – | 91,804 | +100.0% | 0.51% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,616,000 | – | 22,301 | +100.0% | 0.50% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,586,000 | – | 110,355 | +100.0% | 0.50% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,589,000 | – | 159,915 | +100.0% | 0.50% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,568,000 | – | 38,823 | +100.0% | 0.50% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,565,000 | – | 404,526 | +100.0% | 0.50% | – |
| POLY | New | PLANTRONICS INC NEW | $2,561,000 | – | 58,318 | +100.0% | 0.49% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,514,000 | – | 78,915 | +100.0% | 0.48% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,516,000 | – | 55,791 | +100.0% | 0.48% | – |
| FTNT | New | FORTINET INC | $2,508,000 | – | 143,328 | +100.0% | 0.48% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,488,000 | – | 70,760 | +100.0% | 0.48% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $2,470,000 | – | 72,938 | +100.0% | 0.48% | – |
| EXPR | New | EXPRESS INC | $2,469,000 | – | 117,723 | +100.0% | 0.48% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,415,000 | – | 104,799 | +100.0% | 0.47% | – |
| NEWP | New | NEWPORT CORP | $2,403,000 | – | 172,471 | +100.0% | 0.46% | – |
| AIMC | New | ALTRA HOLDINGS INC | $2,366,000 | – | 86,408 | +100.0% | 0.46% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $2,365,000 | – | 43,160 | +100.0% | 0.46% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $2,366,000 | – | 421,804 | +100.0% | 0.46% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $2,350,000 | – | 174,597 | +100.0% | 0.45% | – |
| SSINQ | New | STAGE STORES INC | $2,339,000 | – | 99,552 | +100.0% | 0.45% | – |
| UNF | New | UNIFIRST CORP MASS | $2,327,000 | – | 25,497 | +100.0% | 0.45% | – |
| THRM | New | GENTHERM INC | $2,326,000 | – | 125,249 | +100.0% | 0.45% | – |
| DENN | New | DENNYS CORP | $2,317,000 | – | 412,199 | +100.0% | 0.45% | – |
| 3106SC | New | SUSSER HLDGS CORP | $2,253,000 | – | 47,056 | +100.0% | 0.44% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,207,000 | – | 28,368 | +100.0% | 0.43% | – |
| WAC | New | WALTER INVT MGMT CORP | $2,205,000 | – | 65,219 | +100.0% | 0.42% | – |
| THOR | New | THORATEC CORP | $2,119,000 | – | 67,694 | +100.0% | 0.41% | – |
| IPAR | New | INTER PARFUMS INC | $2,109,000 | – | 73,933 | +100.0% | 0.41% | – |
| TRS | New | TRIMAS CORP | $2,077,000 | – | 55,703 | +100.0% | 0.40% | – |
| EGOV | New | NIC INC | $2,047,000 | – | 123,828 | +100.0% | 0.40% | – |
| CIT | New | CIT GROUP INCcall | $1,982,000 | – | 42,500 | +100.0% | 0.38% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $1,960,000 | – | 179,131 | +100.0% | 0.38% | – |
| POL | New | POLYONE CORP | $1,868,000 | – | 75,366 | +100.0% | 0.36% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,823,000 | – | 64,519 | +100.0% | 0.35% | – |
| NEU | New | NEWMARKET CORP | $1,807,000 | – | 6,883 | +100.0% | 0.35% | – |
| SPSC | New | SPS COMM INC | $1,791,000 | – | 32,563 | +100.0% | 0.34% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,724,000 | – | 58,714 | +100.0% | 0.33% | – |
| NTCT | New | NETSCOUT SYS INC | $1,714,000 | – | 73,447 | +100.0% | 0.33% | – |
| MRC | New | MRC GLOBAL INC | $1,677,000 | – | 60,706 | +100.0% | 0.32% | – |
| AAON | New | AAON INC | $1,645,000 | – | 49,735 | +100.0% | 0.32% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,558,000 | – | 186,863 | +100.0% | 0.30% | – |
| ZIXI | New | ZIX CORP | $1,540,000 | – | 363,950 | +100.0% | 0.30% | – |
| NEOG | New | NEOGEN CORP | $1,532,000 | – | 27,577 | +100.0% | 0.30% | – |
| FXCM | New | FXCM INC | $1,519,000 | – | 92,556 | +100.0% | 0.29% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,498,000 | – | 62,150 | +100.0% | 0.29% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,435,000 | – | 50,766 | +100.0% | 0.28% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,384,000 | – | 32,900 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $1,318,000 | – | 3,325 | +100.0% | 0.25% | – |
| QDEL | New | QUIDEL CORP | $1,204,000 | – | 47,148 | +100.0% | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,118,000 | – | 25,000 | +100.0% | 0.22% | – |
| CMCSK | New | COMCAST CORP NEWcall | $1,091,000 | – | 27,500 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORPcall | $1,063,000 | – | 25,000 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPput | $1,063,000 | – | 25,000 | +100.0% | 0.20% | – |
| A309PS | New | DIRECTVput | $1,048,000 | – | 17,000 | +100.0% | 0.20% | – |
| RDWR | New | RADWARE LTDord | $1,039,000 | – | 75,357 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INCput | $971,000 | – | 4,600 | +100.0% | 0.19% | – |
| BP | New | BP PLCcall | $935,000 | – | 22,400 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INCcall | $931,000 | – | 18,000 | +100.0% | 0.18% | – |
| WLTGQ | New | WALTER ENERGY INC | $826,000 | – | 79,449 | +100.0% | 0.16% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $826,000 | – | 334,368 | +100.0% | 0.16% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $808,000 | – | 12,125 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $793,000 | – | 38,900 | +100.0% | 0.15% | – |
| APA | New | APACHE CORPcall | $788,000 | – | 9,400 | +100.0% | 0.15% | – |
| MEI | New | METHODE ELECTRS INC | $760,000 | – | 44,680 | +100.0% | 0.15% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $763,000 | – | 33,811 | +100.0% | 0.15% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $691,000 | – | 14,045 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $663,000 | – | 3,663 | +100.0% | 0.13% | – |
| MD | New | MEDNAX INC | $665,000 | – | 7,264 | +100.0% | 0.13% | – |
| FIO | New | FUSION-IO INC | $650,000 | – | 45,653 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $626,000 | – | 20,000 | +100.0% | 0.12% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $607,000 | – | 8,075 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $590,000 | – | 18,589 | +100.0% | 0.11% | – |
| CSX | New | CSX CORPput | $580,000 | – | 25,000 | +100.0% | 0.11% | – |
| PVH | New | PVH CORP | $567,000 | – | 4,538 | +100.0% | 0.11% | – |
| BCOV | New | BRIGHTCOVE INC | $550,000 | – | 62,831 | +100.0% | 0.11% | – |
| BV | New | BAZAARVOICE INC | $508,000 | – | 53,835 | +100.0% | 0.10% | – |
| ARUN | New | ARUBA NETWORKS INC | $504,000 | – | 32,800 | +100.0% | 0.10% | – |
| RKUS | New | RUCKUS WIRELESS INC | $475,000 | – | 37,105 | +100.0% | 0.09% | – |
| RP | New | REALPAGE INC | $464,000 | – | 25,286 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $461,000 | – | 874 | +100.0% | 0.09% | – |
| JAH | New | JARDEN CORP | $451,000 | – | 10,315 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $443,000 | – | 17,218 | +100.0% | 0.08% | – |
| MCHX | New | MARCHEX INCcl b | $433,000 | – | 71,940 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $419,000 | – | 10,429 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $402,000 | – | 10,193 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $395,000 | – | 47,000 | +100.0% | 0.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $367,000 | – | 6,415 | +100.0% | 0.07% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $363,000 | – | 6,350 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $355,000 | – | 14,477 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $347,000 | – | 3,872 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $341,000 | – | 44,047 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $335,000 | – | 7,107 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $337,000 | – | 5,462 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $331,000 | – | 15,032 | +100.0% | 0.06% | – |
| VAL | New | VALSPAR CORP | $329,000 | – | 5,088 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $328,000 | – | 6,373 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $324,000 | – | 7,557 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $319,000 | – | 4,421 | +100.0% | 0.06% | – |
| SREV | New | SERVICESOURCE INTL LLC | $314,000 | – | 33,675 | +100.0% | 0.06% | – |
| GWR | New | GENESEE & WYO INCcl a | $317,000 | – | 3,734 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $311,000 | – | 5,285 | +100.0% | 0.06% | – |
| ROVI | New | ROVI CORP | $306,000 | – | 13,376 | +100.0% | 0.06% | – |
| LCAV | New | LCA-VISION INC | $299,000 | – | 98,972 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTD | $296,000 | – | 6,554 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INCput | $295,000 | – | 7,300 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $290,000 | – | 5,203 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $259,000 | – | 4,083 | +100.0% | 0.05% | – |
| PRKR | New | PARKERVISION INC | $260,000 | – | 57,210 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $255,000 | – | 4,210 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $252,000 | – | 86,335 | +100.0% | 0.05% | – |
| AZZ | New | AZZ INC | $253,000 | – | 6,557 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $248,000 | – | 3,628 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INCput | $247,000 | – | 2,300 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $248,000 | – | 9,972 | +100.0% | 0.05% | – |
| MWW | New | MONSTER WORLDWIDE INC | $250,000 | – | 50,965 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $244,000 | – | 7,346 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $245,000 | – | 8,420 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $237,000 | – | 3,093 | +100.0% | 0.05% | – |
| SWI | New | SOLARWINDS INC | $238,000 | – | 6,124 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $234,000 | – | 8,899 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $234,000 | – | 13,742 | +100.0% | 0.04% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcall | $214,000 | – | 147,600 | +100.0% | 0.04% | – |
| ENOC | New | ENERNOC INC | $204,000 | – | 15,380 | +100.0% | 0.04% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $156,000 | – | 64,620 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $125,000 | – | 43,110 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $111,000 | – | 32,600 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $100,000 | – | 1,625 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $101,000 | – | 38,240 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $88,000 | – | 2,100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $84,000 | – | 400 | +100.0% | 0.02% | – |
| USU | New | USEC INC | $81,000 | – | 274,953 | +100.0% | 0.02% | – |
| BP | New | BP PLCput | $58,000 | – | 1,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $50,000 | – | 600 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $42,000 | – | 997 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $25,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCput | $18,000 | – | 12,400 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $5,000 | – | 17,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.