$201 Million is the total value of Perimeter Capital Partners, LLC's 179 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Buy | CORE MARK HOLDING CO INC | $2,731,000 | +43.5% | 37,618 | +50.1% | 1.36% | +45.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,522,000 | -8.5% | 63,010 | +1.2% | 1.26% | -7.5% |
| ICLR | Buy | ICON PLC | $2,283,000 | +30.2% | 48,019 | +10.7% | 1.14% | +31.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,186,000 | +20.8% | 36,228 | +6.2% | 1.09% | +22.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,165,000 | +15.2% | 213,107 | +8.8% | 1.08% | +16.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,102,000 | -7.9% | 69,245 | -10.4% | 1.05% | -7.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,063,000 | -1.4% | 27,795 | +2.8% | 1.03% | -0.4% |
| LOGM | Buy | LOGMEIN INC | $2,038,000 | +233.6% | 45,393 | +149.3% | 1.01% | +236.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,017,000 | -10.6% | 47,611 | -11.8% | 1.00% | -9.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,015,000 | +16.7% | 72,369 | -15.8% | 1.00% | +18.0% |
| PGTI | Sell | PGT INC | $2,001,000 | +8.8% | 173,807 | -4.4% | 1.00% | +9.9% |
| IL | Buy | INTRALINKS HLDGS INC | $1,997,000 | +32.3% | 195,212 | +56.5% | 0.99% | +33.6% |
| UHAL | Sell | AMERCO | $1,974,000 | -25.0% | 8,505 | -23.1% | 0.98% | -24.2% |
| SHOR | Buy | SHORETEL INC | $1,968,000 | +14.1% | 228,782 | +23.1% | 0.98% | +15.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,921,000 | -6.6% | 22,954 | +14.0% | 0.96% | -5.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,920,000 | +466.4% | 41,123 | +428.4% | 0.96% | +471.9% |
| TASR | Sell | TASER INTL INC | $1,909,000 | +9.8% | 104,389 | -4.6% | 0.95% | +11.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,878,000 | +4.0% | 31,611 | -20.5% | 0.94% | +5.2% |
| PERI | Buy | PERION NETWORK LTD | $1,857,000 | +13.8% | 168,049 | +24.5% | 0.92% | +14.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,825,000 | +2.6% | 30,941 | -1.5% | 0.91% | +3.7% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,799,000 | -6.9% | 23,938 | -7.0% | 0.90% | -6.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,793,000 | +35.6% | 67,486 | -1.5% | 0.89% | +37.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,789,000 | +24.1% | 39,977 | +26.3% | 0.89% | +25.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,762,000 | +17.6% | 32,950 | -1.5% | 0.88% | +18.8% |
| CATM | Sell | CARDTRONICS INC | $1,747,000 | -18.6% | 44,962 | -9.0% | 0.87% | -17.8% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,714,000 | -39.8% | 73,342 | -34.6% | 0.85% | -39.1% |
| THRM | Sell | GENTHERM INC | $1,711,000 | -4.1% | 49,266 | -26.0% | 0.85% | -3.2% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,699,000 | +15.2% | 183,894 | -1.5% | 0.84% | +16.2% |
| MMS | Buy | MAXIMUS INC | $1,684,000 | +21.3% | 37,531 | +18.9% | 0.84% | +22.5% |
| STKL | Sell | SUNOPTA INC | $1,643,000 | +17.9% | 139,100 | -0.0% | 0.82% | +19.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,613,000 | -35.2% | 22,539 | -33.1% | 0.80% | -34.5% |
| CASY | New | CASEYS GEN STORES INC | $1,612,000 | – | 23,846 | +100.0% | 0.80% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $1,604,000 | +90.5% | 35,922 | +74.8% | 0.80% | +92.3% |
| POL | Sell | POLYONE CORP | $1,600,000 | -15.5% | 43,655 | -18.5% | 0.80% | -14.6% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,596,000 | -24.4% | 65,248 | -4.0% | 0.79% | -23.7% |
| RAD | Sell | RITE AID CORP | $1,577,000 | +21.1% | 251,502 | -2.2% | 0.78% | +22.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,576,000 | +60.3% | 63,660 | +43.8% | 0.78% | +62.0% |
| TPC | New | TUTOR PERINI CORP | $1,572,000 | – | 54,846 | +100.0% | 0.78% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,565,000 | +9.4% | 23,260 | -14.5% | 0.78% | +10.5% |
| B | Sell | BARNES GROUP INC | $1,565,000 | -1.1% | 40,694 | -1.5% | 0.78% | -0.1% |
| MEI | Sell | METHODE ELECTRS INC | $1,563,000 | -21.5% | 50,983 | -12.5% | 0.78% | -20.7% |
| SAAS | Sell | INCONTACT INC | $1,551,000 | +16.7% | 161,580 | -5.0% | 0.77% | +17.9% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,546,000 | +12.6% | 90,674 | -42.4% | 0.77% | +13.8% |
| KFX | New | KOFAX LTD | $1,546,000 | – | 178,324 | +100.0% | 0.77% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,541,000 | -5.2% | 273,213 | +9.9% | 0.77% | -4.1% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,532,000 | – | 56,955 | +100.0% | 0.76% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,523,000 | -8.1% | 90,572 | -11.4% | 0.76% | -7.2% |
| PKOH | New | PARK OHIO HLDGS CORP | $1,518,000 | – | 27,040 | +100.0% | 0.76% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,510,000 | +11.2% | 67,791 | -17.7% | 0.75% | +12.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,500,000 | -25.0% | 64,797 | -22.9% | 0.75% | -24.3% |
| UNF | New | UNIFIRST CORP MASS | $1,474,000 | – | 13,405 | +100.0% | 0.73% | – |
| WAGE | Sell | WAGEWORKS INC | $1,471,000 | -26.9% | 26,216 | -22.6% | 0.73% | -26.2% |
| PTC | Buy | PTC INC | $1,469,000 | +74.7% | 41,472 | +74.5% | 0.73% | +76.6% |
| AKRXQ | Buy | AKORN INC | $1,463,000 | +10.4% | 66,490 | +23.5% | 0.73% | +11.5% |
| NTCT | New | NETSCOUT SYS INC | $1,454,000 | – | 38,679 | +100.0% | 0.72% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,454,000 | – | 143,674 | +100.0% | 0.72% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,452,000 | -26.5% | 50,614 | -13.9% | 0.72% | -25.7% |
| SYRG | Sell | SYNERGY RES CORP | $1,452,000 | +14.3% | 135,042 | -1.5% | 0.72% | +15.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,445,000 | -7.1% | 48,184 | -3.5% | 0.72% | -6.1% |
| CYNO | New | CYNOSURE INCcl a | $1,439,000 | – | 49,115 | +100.0% | 0.72% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,426,000 | +16.8% | 26,489 | +27.3% | 0.71% | +18.1% |
| SPWR | New | SUNPOWER CORP | $1,408,000 | – | 43,633 | +100.0% | 0.70% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,407,000 | -21.5% | 53,011 | -16.8% | 0.70% | -20.7% |
| POOL | Buy | POOL CORPORATION | $1,404,000 | +95.3% | 22,899 | +85.1% | 0.70% | +97.5% |
| FNSR | Sell | FINISAR CORP | $1,404,000 | -22.8% | 52,976 | -30.3% | 0.70% | -21.9% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,400,000 | -22.0% | 104,013 | -12.4% | 0.70% | -21.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,399,000 | – | 156,455 | +100.0% | 0.70% | – |
| LZB | Buy | LA Z BOY INC | $1,386,000 | +6.2% | 51,148 | +21.5% | 0.69% | +7.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,385,000 | – | 35,404 | +100.0% | 0.69% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,382,000 | +17.8% | 14,555 | +43.0% | 0.69% | +19.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,345,000 | +19.7% | 64,189 | -1.7% | 0.67% | +20.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,323,000 | +59.2% | 7,084 | +57.4% | 0.66% | +60.9% |
| 3106SC | Buy | SUSSER HLDGS CORP | $1,315,000 | +83.9% | 21,047 | +92.7% | 0.65% | +85.8% |
| ACXM | New | ACXIOM CORP | $1,311,000 | – | 38,110 | +100.0% | 0.65% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,304,000 | -1.6% | 48,828 | +20.3% | 0.65% | -0.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,296,000 | -5.3% | 32,636 | -1.5% | 0.64% | -4.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,294,000 | +9.0% | 58,762 | +19.2% | 0.64% | +10.1% |
| UIS | New | UNISYS CORP | $1,286,000 | – | 42,221 | +100.0% | 0.64% | – |
| SAPE | Sell | SAPIENT CORP | $1,276,000 | -3.6% | 74,784 | -1.9% | 0.64% | -2.6% |
| NPO | Sell | ENPRO INDS INC | $1,268,000 | +1.3% | 17,455 | -19.6% | 0.63% | +2.3% |
| PODD | Sell | INSULET CORP | $1,257,000 | +26.0% | 26,501 | -1.5% | 0.63% | +27.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,256,000 | -7.4% | 22,220 | -1.7% | 0.62% | -6.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,254,000 | +1.3% | 52,714 | -1.5% | 0.62% | +2.3% |
| SPSC | Sell | SPS COMM INC | $1,250,000 | -7.3% | 20,345 | -1.6% | 0.62% | -6.3% |
| MTDR | New | MATADOR RES CO | $1,247,000 | – | 50,936 | +100.0% | 0.62% | – |
| RNET | Sell | RIGNET INC | $1,236,000 | -2.5% | 22,966 | -13.2% | 0.62% | -1.6% |
| OMCL | Sell | OMNICELL INC | $1,235,000 | +10.2% | 43,166 | -1.7% | 0.62% | +11.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,197,000 | +8.3% | 8,735 | +21.1% | 0.60% | +9.6% |
| CRVL | New | CORVEL CORP | $1,181,000 | – | 23,743 | +100.0% | 0.59% | – |
| ZIXI | Buy | ZIX CORP | $1,166,000 | +10.1% | 281,543 | +21.2% | 0.58% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,156,000 | -10.7% | 22,323 | -1.5% | 0.58% | -9.9% |
| LPSN | Buy | LIVEPERSON INC | $1,154,000 | -13.4% | 95,581 | +6.3% | 0.57% | -12.5% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,149,000 | -25.5% | 116,495 | -15.2% | 0.57% | -24.7% |
| SZMK | New | SIZMEK INC | $1,144,000 | – | 107,662 | +100.0% | 0.57% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,132,000 | -38.7% | 184,674 | -12.6% | 0.56% | -38.1% |
| PRFT | Buy | PERFICIENT INC | $1,115,000 | -3.1% | 61,534 | +25.2% | 0.56% | -2.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,106,000 | -21.3% | 18,558 | +22.4% | 0.55% | -20.6% |
| EGOV | Sell | NIC INC | $1,093,000 | -23.6% | 56,605 | -1.5% | 0.54% | -22.7% |
| BDC | Sell | BELDEN INC | $1,069,000 | -21.9% | 15,364 | -20.9% | 0.53% | -21.1% |
| EHTH | Sell | EHEALTH INC | $1,064,000 | -22.1% | 20,949 | -28.6% | 0.53% | -21.3% |
| NILE | Buy | BLUE NILE INC | $1,051,000 | -17.6% | 30,187 | +11.4% | 0.52% | -16.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,017,000 | -26.0% | 24,921 | -22.7% | 0.51% | -25.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $982,000 | -17.6% | 120,508 | -1.5% | 0.49% | -16.7% |
| CUBE | Sell | CUBESMART | $982,000 | +5.9% | 57,224 | -1.6% | 0.49% | +7.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $972,000 | -26.7% | 71,843 | -31.6% | 0.48% | -25.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $971,000 | +347.5% | 40,273 | +346.0% | 0.48% | +351.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $946,000 | +147.0% | 22,676 | +178.1% | 0.47% | +149.2% |
| THOR | Sell | THORATEC CORP | $930,000 | -40.8% | 25,965 | -39.5% | 0.46% | -40.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $917,000 | -28.2% | 21,233 | -33.8% | 0.46% | -27.5% |
| MD | Sell | MEDNAX INC | $887,000 | +14.3% | 14,304 | -1.5% | 0.44% | +15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $884,000 | +13.5% | 23,575 | -1.6% | 0.44% | +14.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $879,000 | – | 11,948 | +100.0% | 0.44% | – |
| PRO | New | PROS HOLDINGS INC | $826,000 | – | 26,205 | +100.0% | 0.41% | – |
| THS | New | TREEHOUSE FOODS INC | $817,000 | – | 11,347 | +100.0% | 0.41% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $767,000 | -11.6% | 14,124 | -1.5% | 0.38% | -10.7% |
| PLKI | New | POPEYES LA KITCHEN INC | $752,000 | – | 18,502 | +100.0% | 0.37% | – |
| SPF | New | STANDARD PAC CORP NEW | $743,000 | – | 89,408 | +100.0% | 0.37% | – |
| RYL | Sell | RYLAND GROUP INC | $727,000 | -9.5% | 18,210 | -1.6% | 0.36% | -8.6% |
| EGAN | Sell | EGAIN CORP | $724,000 | -39.3% | 102,524 | -11.9% | 0.36% | -38.7% |
| DGI | Buy | DIGITALGLOBE INC | $717,000 | +56.2% | 24,718 | +121.5% | 0.36% | +58.0% |
| CPRT | Buy | COPART INC | $707,000 | +16.9% | 19,437 | +17.7% | 0.35% | +18.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $690,000 | +81.1% | 7,394 | +57.5% | 0.34% | +82.4% |
| TEN | Sell | TENNECO INC | $673,000 | -53.5% | 11,593 | -54.7% | 0.34% | -53.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $665,000 | – | 33,223 | +100.0% | 0.33% | – |
| HXL | Buy | HEXCEL CORP NEW | $654,000 | +16.4% | 15,028 | +19.5% | 0.32% | +17.3% |
| BCPC | Sell | BALCHEM CORP | $649,000 | -63.9% | 12,449 | -59.3% | 0.32% | -63.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $640,000 | +59.6% | 6,980 | +55.1% | 0.32% | +60.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $640,000 | – | 9,459 | +100.0% | 0.32% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $613,000 | -68.1% | 9,262 | -54.4% | 0.30% | -67.8% |
| JAH | Sell | JARDEN CORP | $607,000 | -4.1% | 10,149 | -1.6% | 0.30% | -3.2% |
| OCN | Buy | OCWEN FINL CORP | $598,000 | -7.0% | 15,259 | +31.7% | 0.30% | -6.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $597,000 | -17.2% | 4,305 | -24.4% | 0.30% | -16.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $594,000 | – | 15,820 | +100.0% | 0.30% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $588,000 | +47.7% | 13,399 | +47.0% | 0.29% | +49.5% |
| OTEX | Buy | OPEN TEXT CORP | $579,000 | +30.1% | 12,135 | +150.7% | 0.29% | +31.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $567,000 | – | 19,666 | +100.0% | 0.28% | – |
| WTFC | Buy | WINTRUST FINL CORP | $552,000 | +38.7% | 11,342 | +31.4% | 0.28% | +40.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $551,000 | +2.2% | 2,021 | -1.4% | 0.27% | +3.4% |
| SNV | Buy | SYNOVUS FINL CORP | $542,000 | +74.3% | 159,812 | +85.1% | 0.27% | +76.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $531,000 | -32.3% | 12,916 | -18.9% | 0.26% | -31.6% |
| LKQ | Buy | LKQ CORP | $528,000 | +40.4% | 20,033 | +75.3% | 0.26% | +42.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $503,000 | -56.5% | 20,055 | -54.2% | 0.25% | -56.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $500,000 | +4.8% | 6,831 | -1.5% | 0.25% | +6.0% |
| BEAV | Sell | B/E AEROSPACE INC | $500,000 | -1.8% | 5,763 | -1.4% | 0.25% | -0.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $496,000 | -19.0% | 15,602 | -19.4% | 0.25% | -17.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $492,000 | -9.9% | 4,764 | -1.5% | 0.24% | -8.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $493,000 | -10.8% | 24,258 | -1.5% | 0.24% | -9.9% |
| LEA | Sell | LEAR CORP | $485,000 | -14.3% | 5,798 | -17.0% | 0.24% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $481,000 | +2.8% | 6,957 | -1.6% | 0.24% | +3.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $478,000 | -7.2% | 8,565 | -1.5% | 0.24% | -6.3% |
| WAB | Sell | WABTEC CORP | $476,000 | +2.8% | 6,143 | -1.5% | 0.24% | +3.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $475,000 | – | 4,581 | +100.0% | 0.24% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $466,000 | -74.8% | 7,379 | -73.5% | 0.23% | -74.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $461,000 | -2.5% | 6,291 | -1.9% | 0.23% | -1.7% |
| PVH | Buy | PVH CORP | $456,000 | +12.9% | 3,651 | +22.9% | 0.23% | +14.1% |
| TW | Buy | TOWERS WATSON & COcl a | $453,000 | +35.2% | 3,973 | +51.5% | 0.22% | +36.4% |
| TEX | Sell | TEREX CORP NEW | $450,000 | +3.9% | 10,149 | -1.6% | 0.22% | +5.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $449,000 | +28.7% | 5,465 | +27.1% | 0.22% | +29.7% |
| IPAR | New | INTER PARFUMS INC | $443,000 | – | 12,232 | +100.0% | 0.22% | – |
| VC | Sell | VISTEON CORP | $437,000 | +6.6% | 4,937 | -1.5% | 0.22% | +7.4% |
| TTC | Sell | TORO CO | $424,000 | -2.1% | 6,704 | -1.6% | 0.21% | -0.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $414,000 | +0.7% | 14,248 | -1.6% | 0.21% | +2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $391,000 | -3.2% | 3,398 | -1.5% | 0.20% | -2.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $386,000 | -5.6% | 8,117 | -1.5% | 0.19% | -4.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $386,000 | – | 8,553 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP | $378,000 | – | 17,014 | +100.0% | 0.19% | – |
| VNTV | New | VANTIV INCcl a | $378,000 | – | 12,514 | +100.0% | 0.19% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $375,000 | -4.8% | 6,510 | -1.5% | 0.19% | -3.6% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $375,000 | – | 4,890 | +100.0% | 0.19% | – |
| ALK | New | ALASKA AIR GROUP INC | $359,000 | – | 3,846 | +100.0% | 0.18% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $354,000 | +15.3% | 8,415 | +25.2% | 0.18% | +16.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $332,000 | -82.6% | 25,306 | -76.5% | 0.16% | -82.5% |
| HLS | Sell | HEALTHSOUTH CORP | $329,000 | -70.0% | 9,163 | -72.1% | 0.16% | -69.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $324,000 | -75.2% | 23,270 | -65.3% | 0.16% | -75.0% |
| PCYC | New | PHARMACYCLICS INC | $321,000 | – | 3,203 | +100.0% | 0.16% | – |
| WBC | Sell | WABCO HLDGS INC | $321,000 | +11.5% | 3,043 | -1.4% | 0.16% | +12.7% |
| OII | Sell | OCEANEERING INTL INC | $313,000 | -10.3% | 4,351 | -1.6% | 0.16% | -9.3% |
| FLO | Sell | FLOWERS FOODS INC | $287,000 | -1.7% | 13,398 | -1.5% | 0.14% | -0.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $283,000 | – | 32,524 | +100.0% | 0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,817 | -100.0% | -0.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,709 | -100.0% | -0.11% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,877 | -100.0% | -0.15% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -10,217 | -100.0% | -0.18% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,311 | -100.0% | -0.18% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -6,601 | -100.0% | -0.18% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -7,546 | -100.0% | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,967 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -4,312 | -100.0% | -0.21% | – |
| LRN | Exit | K12 INC | $0 | – | -20,203 | -100.0% | -0.22% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,333 | -100.0% | -0.24% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,479 | -100.0% | -0.29% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,158 | -100.0% | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,597 | -100.0% | -0.29% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,980 | -100.0% | -0.31% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -52,801 | -100.0% | -0.32% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -62,923 | -100.0% | -0.33% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,314 | -100.0% | -0.39% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -181,321 | -100.0% | -0.45% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -41,072 | -100.0% | -0.47% | – |
| AAON | Exit | AAON INC | $0 | – | -33,343 | -100.0% | -0.52% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -64,296 | -100.0% | -0.53% | – |
| IIVI | Exit | II VI INC | $0 | – | -65,095 | -100.0% | -0.56% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,181 | -100.0% | -0.62% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -25,649 | -100.0% | -0.63% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -27,020 | -100.0% | -0.64% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -31,101 | -100.0% | -0.65% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -14,012 | -100.0% | -0.66% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -43,797 | -100.0% | -0.70% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -28,872 | -100.0% | -0.72% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -147,341 | -100.0% | -0.74% | – |
| FXCM | Exit | FXCM INC | $0 | – | -84,665 | -100.0% | -0.74% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -78,532 | -100.0% | -0.76% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -32,632 | -100.0% | -0.78% | – |
| RP | Exit | REALPAGE INC | $0 | – | -79,660 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.