$196 Million is the total value of Perimeter Capital Partners, LLC's 183 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,716,000 | +7.7% | 61,410 | -2.5% | 1.39% | +10.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,428,000 | +12.1% | 207,532 | -2.6% | 1.24% | +15.0% |
| ICLR | Sell | ICON PLC | $2,261,000 | -1.0% | 47,992 | -0.1% | 1.15% | +1.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,144,000 | +2.0% | 67,275 | -2.8% | 1.09% | +4.6% |
| MEI | Buy | METHODE ELECTRS INC | $2,115,000 | +35.3% | 55,365 | +8.6% | 1.08% | +38.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,093,000 | +9.0% | 22,946 | -0.0% | 1.07% | +11.7% |
| AKRXQ | Sell | AKORN INC | $2,091,000 | +42.9% | 62,884 | -5.4% | 1.07% | +46.6% |
| BCPC | Buy | BALCHEM CORP | $2,068,000 | +218.6% | 38,612 | +210.2% | 1.06% | +226.6% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,011,000 | +26.0% | 62,644 | -4.0% | 1.03% | +29.2% |
| UHAL | Sell | AMERCO | $2,011,000 | +1.9% | 6,915 | -18.7% | 1.03% | +4.5% |
| NTCT | Buy | NETSCOUT SYS INC | $1,955,000 | +34.5% | 44,099 | +14.0% | 1.00% | +37.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,949,000 | -3.4% | 42,003 | -11.8% | 1.00% | -0.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,937,000 | +22.9% | 76,756 | +20.6% | 0.99% | +26.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,938,000 | +8.3% | 38,797 | -3.0% | 0.99% | +11.1% |
| STKL | Sell | SUNOPTA INC | $1,885,000 | +14.7% | 133,886 | -3.7% | 0.96% | +17.6% |
| THRM | Sell | GENTHERM INC | $1,843,000 | +7.7% | 41,466 | -15.8% | 0.94% | +10.6% |
| LOGM | Sell | LOGMEIN INC | $1,841,000 | -9.7% | 39,498 | -13.0% | 0.94% | -7.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,808,000 | – | 15,351 | +100.0% | 0.92% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,778,000 | -34.9% | 38,970 | +3.6% | 0.91% | -33.3% |
| POL | Sell | POLYONE CORP | $1,769,000 | +10.6% | 41,990 | -3.8% | 0.90% | +13.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,731,000 | +19.8% | 60,007 | +24.5% | 0.88% | +22.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,699,000 | +47.0% | 30,326 | +35.9% | 0.87% | +50.8% |
| THS | Buy | TREEHOUSE FOODS INC | $1,662,000 | +103.4% | 20,752 | +82.9% | 0.85% | +108.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,643,000 | +17.4% | 150,059 | -4.1% | 0.84% | +20.5% |
| PERI | Sell | PERION NETWORK LTD | $1,632,000 | -12.1% | 161,569 | -3.9% | 0.83% | -9.8% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,623,000 | +5.0% | 87,239 | -3.8% | 0.83% | +7.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,621,000 | +5.2% | 294,267 | +7.7% | 0.83% | +7.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,606,000 | +2.6% | 25,790 | +10.9% | 0.82% | +5.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,606,000 | +7.1% | 62,258 | -3.9% | 0.82% | +9.9% |
| CVA | New | COVANTA HLDG CORP | $1,589,000 | – | 77,114 | +100.0% | 0.81% | – |
| THOR | Buy | THORATEC CORP | $1,586,000 | +70.5% | 45,483 | +75.2% | 0.81% | +74.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,582,000 | +179.0% | 47,757 | +142.8% | 0.81% | +186.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,541,000 | -14.1% | 63,296 | -6.2% | 0.79% | -11.8% |
| CATM | Buy | CARDTRONICS INC | $1,535,000 | -12.1% | 45,033 | +0.2% | 0.78% | -9.9% |
| PTC | Sell | PTC INC | $1,530,000 | +4.2% | 39,437 | -4.9% | 0.78% | +6.8% |
| SHOR | Buy | SHORETEL INC | $1,517,000 | -22.9% | 232,596 | +1.7% | 0.77% | -20.9% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,512,000 | -0.4% | 26,015 | -3.8% | 0.77% | +2.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,513,000 | -14.1% | 21,848 | -33.7% | 0.77% | -12.0% |
| B | Sell | BARNES GROUP INC | $1,509,000 | -3.6% | 39,149 | -3.8% | 0.77% | -1.2% |
| LCI | New | LANNET INC | $1,492,000 | – | 30,060 | +100.0% | 0.76% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,478,000 | -23.0% | 32,151 | -21.8% | 0.75% | -21.0% |
| PRFT | Buy | PERFICIENT INC | $1,478,000 | +32.6% | 75,925 | +23.4% | 0.75% | +35.9% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,462,000 | +3.9% | 51,091 | -3.6% | 0.75% | +6.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,451,000 | -20.5% | 29,766 | -3.8% | 0.74% | -18.4% |
| SPWR | Sell | SUNPOWER CORP | $1,450,000 | +3.0% | 35,372 | -18.9% | 0.74% | +5.6% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,445,000 | +7.4% | 71,763 | +11.8% | 0.74% | +10.3% |
| ATRO | New | ASTRONICS CORP | $1,444,000 | – | 25,575 | +100.0% | 0.74% | – |
| SYRG | Sell | SYNERGY RES CORP | $1,438,000 | -1.0% | 108,507 | -19.6% | 0.73% | +1.5% |
| MTDR | Sell | MATADOR RES CO | $1,435,000 | +15.1% | 48,996 | -3.8% | 0.73% | +17.9% |
| OMCL | Buy | OMNICELL INC | $1,431,000 | +15.9% | 49,829 | +15.4% | 0.73% | +18.7% |
| CRVL | Buy | CORVEL CORP | $1,421,000 | +20.3% | 31,461 | +32.5% | 0.72% | +23.3% |
| MDXG | Buy | MIMEDX GROUP INC | $1,418,000 | +25.3% | 200,012 | +8.3% | 0.72% | +28.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,415,000 | -12.2% | 20,129 | -15.6% | 0.72% | -10.0% |
| KFX | Sell | KOFAX LTD | $1,409,000 | -8.9% | 163,789 | -8.2% | 0.72% | -6.5% |
| RNET | Buy | RIGNET INC | $1,404,000 | +13.6% | 26,094 | +13.6% | 0.72% | +16.6% |
| IGTE | New | IGATE CORP | $1,397,000 | – | 38,385 | +100.0% | 0.71% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,388,000 | +57.9% | 14,914 | +24.8% | 0.71% | +62.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,355,000 | -20.9% | 52,381 | -28.6% | 0.69% | -18.9% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,355,000 | – | 8,174 | +100.0% | 0.69% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,337,000 | +31.5% | 32,165 | +29.1% | 0.68% | +34.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,320,000 | -5.7% | 101,163 | -2.7% | 0.67% | -3.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,314,000 | -7.9% | 25,479 | -3.8% | 0.67% | -5.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,295,000 | -35.7% | 40,253 | -44.4% | 0.66% | -34.1% |
| TASR | Sell | TASER INTL INC | $1,253,000 | -34.4% | 94,188 | -9.8% | 0.64% | -32.6% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,246,000 | – | 33,148 | +100.0% | 0.64% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,243,000 | -30.9% | 17,277 | -27.8% | 0.63% | -29.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,234,000 | -18.3% | 74,866 | +10.4% | 0.63% | -16.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,231,000 | -11.1% | 35,321 | -0.2% | 0.63% | -8.9% |
| MMS | Sell | MAXIMUS INC | $1,224,000 | -27.3% | 28,450 | -24.2% | 0.62% | -25.4% |
| SHOO | New | MADDEN STEVEN LTD | $1,223,000 | – | 35,642 | +100.0% | 0.62% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,222,000 | -19.8% | 66,926 | -26.1% | 0.62% | -17.7% |
| PBPB | New | POTBELLY CORP | $1,196,000 | – | 74,928 | +100.0% | 0.61% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,192,000 | – | 57,350 | +100.0% | 0.61% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,171,000 | – | 45,046 | +100.0% | 0.60% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,167,000 | -9.8% | 54,110 | -7.9% | 0.60% | -7.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,166,000 | – | 32,052 | +100.0% | 0.60% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,159,000 | – | 185,187 | +100.0% | 0.59% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,159,000 | -3.2% | 8,390 | -3.9% | 0.59% | -0.7% |
| BDC | Sell | BELDEN INC | $1,155,000 | +8.0% | 14,779 | -3.8% | 0.59% | +10.9% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,144,000 | – | 45,486 | +100.0% | 0.58% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,131,000 | -1.6% | 112,085 | -3.8% | 0.58% | +0.9% |
| LZB | Sell | LA Z BOY INC | $1,130,000 | -18.5% | 48,783 | -4.6% | 0.58% | -16.4% |
| RBC | New | REGAL BELOIT CORP | $1,131,000 | – | 14,395 | +100.0% | 0.58% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,129,000 | – | 18,958 | +100.0% | 0.58% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,126,000 | -28.4% | 35,475 | -35.3% | 0.58% | -26.5% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,114,000 | – | 109,068 | +100.0% | 0.57% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $1,115,000 | -23.3% | 138,214 | -3.8% | 0.57% | -21.4% |
| HPY | New | HEARTLAND PMT SYS INC | $1,110,000 | – | 26,937 | +100.0% | 0.57% | – |
| BURL | New | BURLINGTON STORES INC | $1,078,000 | – | 33,848 | +100.0% | 0.55% | – |
| WAGE | Sell | WAGEWORKS INC | $1,067,000 | -27.5% | 22,128 | -15.6% | 0.54% | -25.5% |
| DSX | New | DIANA SHIPPING INC | $1,048,000 | – | 96,208 | +100.0% | 0.54% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,044,000 | +135.7% | 35,343 | +188.9% | 0.53% | +142.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,038,000 | +56.1% | 58,534 | +76.2% | 0.53% | +60.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,030,000 | +4.9% | 115,948 | -3.8% | 0.53% | +7.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,009,000 | -34.1% | 33,972 | -40.4% | 0.52% | -32.4% |
| RAD | Sell | RITE AID CORP | $1,009,000 | -36.0% | 140,688 | -44.1% | 0.52% | -34.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $999,000 | -27.7% | 13,224 | -9.1% | 0.51% | -25.9% |
| CUBE | Sell | CUBESMART | $990,000 | +0.8% | 54,024 | -5.6% | 0.50% | +3.3% |
| SZMK | Sell | SIZMEK INC | $987,000 | -13.7% | 103,587 | -3.8% | 0.50% | -11.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $970,000 | – | 31,564 | +100.0% | 0.50% | – |
| HELE | New | HELEN OF TROY CORP LTD | $961,000 | – | 15,855 | +100.0% | 0.49% | – |
| WNR | New | WESTERN REFNG INC | $951,000 | – | 25,323 | +100.0% | 0.48% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $951,000 | – | 6,921 | +100.0% | 0.48% | – |
| LPSN | Sell | LIVEPERSON INC | $933,000 | -19.2% | 91,956 | -3.8% | 0.48% | -17.1% |
| ZIXI | Sell | ZIX CORP | $925,000 | -20.7% | 270,373 | -4.0% | 0.47% | -18.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $895,000 | +1.2% | 22,680 | -3.8% | 0.46% | +3.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $883,000 | – | 57,117 | +100.0% | 0.45% | – |
| EGOV | Sell | NIC INC | $862,000 | -21.1% | 54,385 | -3.9% | 0.44% | -19.1% |
| HF | New | HFF INCcl a | $862,000 | – | 23,168 | +100.0% | 0.44% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $861,000 | +44.9% | 18,325 | +15.8% | 0.44% | +48.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $850,000 | -54.7% | 13,445 | -57.5% | 0.43% | -53.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $840,000 | -24.1% | 17,863 | -3.7% | 0.43% | -22.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $814,000 | +47.7% | 2,894 | +43.2% | 0.42% | +51.5% |
| TEN | Buy | TENNECO INC | $805,000 | +19.6% | 12,246 | +5.6% | 0.41% | +22.7% |
| ECOL | New | US ECOLOGY INC | $803,000 | – | 16,401 | +100.0% | 0.41% | – |
| PGTI | Sell | PGT INC | $800,000 | -60.0% | 94,497 | -45.6% | 0.41% | -59.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $800,000 | +107.3% | 17,586 | +105.6% | 0.41% | +112.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $797,000 | +33.5% | 5,419 | +25.9% | 0.41% | +37.0% |
| HI | New | HILLENBRAND INC | $791,000 | – | 24,264 | +100.0% | 0.40% | – |
| POOL | Sell | POOL CORPORATION | $767,000 | -45.4% | 13,564 | -40.8% | 0.39% | -44.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $734,000 | -54.5% | 8,988 | -60.1% | 0.38% | -53.3% |
| RXN | New | REXNORD CORP NEW | $719,000 | – | 25,540 | +100.0% | 0.37% | – |
| MD | Sell | MEDNAX INC | $713,000 | -19.6% | 12,263 | -14.3% | 0.36% | -17.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $708,000 | -27.2% | 52,696 | -26.7% | 0.36% | -25.4% |
| HXL | Buy | HEXCEL CORP NEW | $704,000 | +7.6% | 17,210 | +14.5% | 0.36% | +10.5% |
| CPRT | COPART INC | $699,000 | -1.1% | 19,437 | 0.0% | 0.36% | +1.4% | |
| NICE | Sell | NICE SYS LTDsponsored adr | $698,000 | -56.5% | 17,096 | -52.4% | 0.36% | -55.4% |
| DGI | Sell | DIGITALGLOBE INC | $676,000 | -5.7% | 24,318 | -1.6% | 0.34% | -3.4% |
| APH | AMPHENOL CORP NEWcl a | $672,000 | +5.0% | 6,980 | 0.0% | 0.34% | +7.9% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $656,000 | +33.3% | 17,256 | +262.2% | 0.34% | +36.7% |
| PODD | Sell | INSULET CORP | $655,000 | -47.9% | 16,519 | -37.7% | 0.33% | -46.6% |
| KORS | MICHAEL KORS HLDGS LTD | $655,000 | -5.1% | 7,394 | 0.0% | 0.33% | -2.6% | |
| WCN | WASTE CONNECTIONS INC | $651,000 | +10.7% | 13,399 | 0.0% | 0.33% | +13.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $651,000 | +45.0% | 6,797 | +24.4% | 0.33% | +48.9% |
| UNF | Sell | UNIFIRST CORP MASS | $646,000 | -56.2% | 6,097 | -54.5% | 0.33% | -55.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $638,000 | +34.3% | 5,176 | +13.0% | 0.33% | +38.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $634,000 | -0.9% | 9,459 | 0.0% | 0.32% | +1.9% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $628,000 | +18.3% | 15,523 | +20.2% | 0.32% | +21.6% |
| WWD | New | WOODWARD INC | $623,000 | – | 12,415 | +100.0% | 0.32% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $622,000 | -35.9% | 27,746 | -31.1% | 0.32% | -34.4% |
| JAH | JARDEN CORP | $602,000 | -0.8% | 10,149 | 0.0% | 0.31% | +1.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $596,000 | +24.7% | 10,023 | +17.0% | 0.30% | +27.7% |
| OTEX | OPEN TEXT CORP | $582,000 | +0.5% | 12,135 | 0.0% | 0.30% | +3.1% | |
| SPSC | Sell | SPS COMM INC | $565,000 | -54.8% | 8,942 | -56.0% | 0.29% | -53.7% |
| SNV | New | SYNOVUS FINL CORP | $555,000 | – | 22,755 | +100.0% | 0.28% | – |
| VNTV | Buy | VANTIV INCcl a | $540,000 | +42.9% | 16,074 | +28.4% | 0.28% | +46.8% |
| LKQ | LKQ CORP | $535,000 | +1.3% | 20,033 | 0.0% | 0.27% | +3.8% | |
| BEAV | B/E AEROSPACE INC | $533,000 | +6.6% | 5,763 | 0.0% | 0.27% | +9.2% | |
| WTFC | WINTRUST FINL CORP | $522,000 | -5.4% | 11,342 | 0.0% | 0.27% | -3.3% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $521,000 | +3.6% | 19,295 | -3.8% | 0.27% | +6.4% |
| LEA | LEAR CORP | $518,000 | +6.8% | 5,798 | 0.0% | 0.26% | +9.5% | |
| WAB | WABTEC CORP | $507,000 | +6.5% | 6,143 | 0.0% | 0.26% | +9.3% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $498,000 | -18.8% | 9,046 | -2.3% | 0.25% | -16.7% |
| CHD | CHURCH & DWIGHT INC | $487,000 | +1.2% | 6,957 | 0.0% | 0.25% | +4.2% | |
| WBC | Buy | WABCO HLDGS INC | $481,000 | +49.8% | 4,501 | +47.9% | 0.24% | +53.1% |
| VC | VISTEON CORP | $479,000 | +9.6% | 4,937 | 0.0% | 0.24% | +12.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $476,000 | +3.3% | 6,291 | 0.0% | 0.24% | +6.1% | |
| CBST | CUBIST PHARMACEUTICALS INC | $477,000 | -4.6% | 6,831 | 0.0% | 0.24% | -2.4% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $456,000 | +28.8% | 11,413 | +35.6% | 0.23% | +32.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $448,000 | +14.6% | 3,398 | 0.0% | 0.23% | +17.4% | |
| APO | APOLLO GLOBAL MGMT LLC | $432,000 | -12.9% | 15,602 | 0.0% | 0.22% | -10.9% | |
| TTC | TORO CO | $426,000 | +0.5% | 6,704 | 0.0% | 0.22% | +2.8% | |
| PVH | PVH CORP | $426,000 | -6.6% | 3,651 | 0.0% | 0.22% | -4.4% | |
| HCSG | HEALTHCARE SVCS GRP INC | $419,000 | +1.2% | 14,248 | 0.0% | 0.21% | +3.9% | |
| TW | TOWERS WATSON & COcl a | $414,000 | -8.6% | 3,973 | 0.0% | 0.21% | -6.2% | |
| OII | Buy | OCEANEERING INTL INC | $414,000 | +32.3% | 5,304 | +21.9% | 0.21% | +35.3% |
| WLL | New | WHITING PETE CORP NEW | $408,000 | – | 5,085 | +100.0% | 0.21% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $405,000 | +8.0% | 4,914 | +0.5% | 0.21% | +10.7% |
| HAR | New | HARMAN INTL INDS INC | $402,000 | – | 3,742 | +100.0% | 0.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $402,000 | – | 5,602 | +100.0% | 0.20% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $385,000 | – | 11,639 | +100.0% | 0.20% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $383,000 | – | 8,689 | +100.0% | 0.20% | – |
| MAS | MASCO CORP | $378,000 | 0.0% | 17,014 | 0.0% | 0.19% | +2.7% | |
| REXX | New | REX ENERGY CORPORATION | $376,000 | – | 21,235 | +100.0% | 0.19% | – |
| ACGL | ARCH CAP GROUP LTDord | $374,000 | -0.3% | 6,510 | 0.0% | 0.19% | +2.1% | |
| ALK | ALASKA AIR GROUP INC | $366,000 | +1.9% | 3,846 | 0.0% | 0.19% | +4.5% | |
| CSGP | Sell | COSTAR GROUP INC | $361,000 | -72.7% | 2,285 | -67.7% | 0.18% | -72.0% |
| JBLU | JETBLUE AIRWAYS CORP | $353,000 | +24.7% | 32,524 | 0.0% | 0.18% | +27.7% | |
| BRDR | New | BORDERFREE INC | $331,000 | – | 20,000 | +100.0% | 0.17% | – |
| HLS | HEALTHSOUTH CORP | $329,000 | 0.0% | 9,163 | 0.0% | 0.17% | +2.4% | |
| MANH | New | MANHATTAN ASSOCS INC | $301,000 | – | 8,735 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $296,000 | – | 10,526 | +100.0% | 0.15% | – |
| OCN | Sell | OCWEN FINL CORP | $285,000 | -52.3% | 7,681 | -49.7% | 0.14% | -51.3% |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,398 | -100.0% | -0.14% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,203 | -100.0% | -0.16% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -23,270 | -100.0% | -0.16% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -25,306 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,117 | -100.0% | -0.19% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,149 | -100.0% | -0.22% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -7,379 | -100.0% | -0.23% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -24,258 | -100.0% | -0.24% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -159,812 | -100.0% | -0.27% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -102,524 | -100.0% | -0.36% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -18,210 | -100.0% | -0.36% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -89,408 | -100.0% | -0.37% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -18,502 | -100.0% | -0.37% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,124 | -100.0% | -0.38% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -26,205 | -100.0% | -0.41% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -21,233 | -100.0% | -0.46% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,676 | -100.0% | -0.47% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -30,187 | -100.0% | -0.52% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,949 | -100.0% | -0.53% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -52,714 | -100.0% | -0.62% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -22,220 | -100.0% | -0.62% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,455 | -100.0% | -0.63% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -74,784 | -100.0% | -0.64% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -42,221 | -100.0% | -0.64% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -32,636 | -100.0% | -0.64% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -48,828 | -100.0% | -0.65% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -38,110 | -100.0% | -0.65% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -21,047 | -100.0% | -0.65% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -52,976 | -100.0% | -0.70% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -49,115 | -100.0% | -0.72% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -50,614 | -100.0% | -0.72% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -161,580 | -100.0% | -0.77% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -183,894 | -100.0% | -0.84% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -195,212 | -100.0% | -0.99% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -27,795 | -100.0% | -1.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -36,228 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.