Perimeter Capital Partners

Perimeter Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Perimeter Capital Partners

Perimeter Capital Partners holds 261 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $14M 116k 121.26
Onyx Pharmaceuticals 0.8 $13M 287k 43.96
ValueClick 0.8 $12M 762k 16.29
Vistaprint N V 0.8 $12M 401k 30.61
Salix Pharmaceuticals 0.8 $12M 257k 47.85
OPNET Technologies 0.8 $12M 329k 36.67
NewMarket Corporation (NEU) 0.8 $12M 60k 198.15
MasTec (MTZ) 0.8 $12M 677k 17.37
Impax Laboratories 0.8 $12M 573k 20.17
Select Comfort 0.7 $11M 525k 21.69
LivePerson (LPSN) 0.7 $11M 910k 12.55
Myriad Genetics (MYGN) 0.7 $11M 541k 20.94
A. O. Smith Corporation (AOS) 0.7 $11M 284k 40.13
FTI Consulting (FCN) 0.7 $11M 264k 42.40
Pier 1 Imports 0.7 $11M 803k 13.93
Rex Energy Corporation 0.7 $11M 743k 14.77
Interactive Intelligence Group 0.7 $11M 482k 22.91
Triumph (TGI) 0.7 $11M 188k 58.45
Vitamin Shoppe 0.7 $11M 272k 39.87
Huron Consulting (HURN) 0.7 $11M 276k 38.74
GeoResources 0.7 $11M 366k 29.32
AboveNet 0.7 $11M 165k 65.01
SVB Financial (SIVBQ) 0.7 $11M 221k 47.70
ACI Worldwide (ACIW) 0.7 $11M 368k 28.64
Robbins & Myers 0.7 $11M 217k 48.56
OSI Systems (OSIS) 0.7 $10M 213k 48.76
Steven Madden (SHOO) 0.7 $10M 303k 34.51
Walter Investment Management 0.7 $10M 508k 20.51
Hexcel Corporation (HXL) 0.7 $10M 422k 24.22
Chart Industries (GTLS) 0.7 $10M 191k 54.09
Rent-A-Center (UPBD) 0.7 $10M 273k 36.99
Diodes Incorporated (DIOD) 0.7 $10M 473k 21.30
Kronos Worldwide (KRO) 0.7 $10M 564k 18.04
Jazz Pharmaceuticals 0.7 $10M 263k 38.62
CommVault Systems (CVLT) 0.7 $10M 234k 42.72
Shutterfly 0.7 $10M 440k 22.76
Express 0.7 $10M 502k 19.94
WMS Industries 0.6 $9.8M 478k 20.52
Sanderson Farms 0.6 $9.9M 197k 50.14
EnPro Industries (NPO) 0.6 $9.8M 297k 32.98
Old Dominion Freight Line (ODFL) 0.6 $9.8M 241k 40.52
OYO Geospace Corporation 0.6 $9.8M 127k 77.34
Sensient Technologies Corporation (SXT) 0.6 $9.7M 256k 37.92
ArthroCare Corporation 0.6 $9.6M 303k 31.66
Wolverine World Wide (WWW) 0.6 $9.7M 272k 35.64
IPC The Hospitalist Company 0.6 $9.6M 211k 45.71
Icon 0.6 $9.6M 561k 17.10
Seattle Genetics 0.6 $9.5M 567k 16.71
World Acceptance (WRLD) 0.6 $9.5M 129k 73.48
Kraton Performance Polymers 0.6 $9.5M 467k 20.29
J Global (ZD) 0.6 $9.5M 337k 28.13
TriQuint Semiconductor 0.6 $9.4M 1.9M 4.87
EnerSys (ENS) 0.6 $9.4M 361k 25.99
Rosetta Resources 0.6 $9.4M 216k 43.50
Kodiak Oil & Gas 0.6 $9.4M 986k 9.51
Newpark Resources (NR) 0.6 $9.3M 976k 9.49
Buckeye Technologies 0.6 $9.2M 275k 33.44
Iconix Brand 0.6 $9.3M 569k 16.30
SPECTRUM BRANDS Hldgs 0.6 $9.2M 336k 27.40
Genes (GCO) 0.6 $9.0M 147k 61.74
InterDigital (IDCC) 0.6 $9.1M 208k 43.54
Buckle (BKE) 0.6 $8.8M 216k 40.87
Haemonetics Corporation (HAE) 0.6 $8.9M 146k 61.19
Kindred Healthcare 0.6 $8.9M 757k 11.77
Parametric Technology 0.6 $8.8M 483k 18.27
First Cash Financial Services 0.6 $9.0M 255k 35.12
Merit Medical Systems (MMSI) 0.6 $9.0M 671k 13.37
Mellanox Technologies 0.6 $8.9M 273k 32.50
Mentor Graphics Corporation 0.6 $8.7M 641k 13.55
Lithia Motors (LAD) 0.6 $8.7M 397k 21.85
Centene Corporation (CNC) 0.6 $8.7M 221k 39.59
DealerTrack Holdings 0.6 $8.7M 319k 27.27
ICU Medical, Incorporated (ICUI) 0.6 $8.7M 193k 44.98
Dawson Geophysical Company 0.6 $8.7M 219k 39.52
Mistras (MG) 0.6 $8.8M 344k 25.50
Platinum Underwriter/ptp 0.6 $8.5M 250k 34.11
Beacon Roofing Supply (BECN) 0.6 $8.6M 423k 20.22
Ez (EZPW) 0.6 $8.6M 326k 26.39
Nice Systems (NICE) 0.6 $8.6M 249k 34.47
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.6 $8.6M 894k 9.59
Wabash National Corporation (WNC) 0.6 $8.4M 1.1M 7.84
Atlas Air Worldwide Holdings 0.6 $8.5M 221k 38.44
NetScout Systems (NTCT) 0.6 $8.5M 481k 17.60
Ezchip Semiconductor Lt 0.6 $8.4M 295k 28.32
Bruker Corporation (BRKR) 0.5 $8.3M 669k 12.41
Omnicell (OMCL) 0.5 $8.2M 499k 16.51
Trimas Corporation (TRS) 0.5 $8.3M 463k 17.95
Myr (MYRG) 0.5 $8.3M 432k 19.15
PriceSmart (PSMT) 0.5 $8.1M 116k 69.62
Key Energy Services 0.5 $8.0M 518k 15.46
Ruddick Corporation 0.5 $8.1M 189k 42.64
Boston Private Financial Holdings 0.5 $7.8M 982k 7.94
Helix Energy Solutions (HLX) 0.5 $7.8M 494k 15.80
Finish Line 0.5 $7.8M 405k 19.29
Zix Corporation 0.5 $7.8M 2.8M 2.82
Hain Celestial (HAIN) 0.5 $7.6M 208k 36.64
Genesee & Wyoming 0.5 $7.5M 124k 60.55
Radware Ltd ord (RDWR) 0.5 $7.4M 253k 29.24
Balchem Corporation (BCPC) 0.5 $7.3M 180k 40.55
Energy Xxi 0.5 $7.3M 230k 31.90
Chico's FAS 0.5 $7.4M 666k 11.15
Wright Express Corporation 0.5 $7.3M 134k 54.29
Akorn 0.5 $7.4M 667k 11.12
Industries N shs - a - (LYB) 0.5 $7.3M 226k 32.49
Ii-vi 0.5 $7.3M 396k 18.36
NII Holdings 0.5 $7.3M 342k 21.30
Hibbett Sports (HIBB) 0.5 $7.2M 158k 45.21
Swift Energy Company 0.5 $7.3M 244k 29.71
Sonus Networks 0.5 $7.1M 3.0M 2.40
DigitalGlobe 0.5 $7.1M 418k 17.11
BroadSoft 0.5 $7.2M 240k 30.19
Cavium 0.5 $7.3M 256k 28.43
Cbeyond 0.5 $7.0M 876k 8.00
Silicon Image 0.5 $7.0M 1.5M 4.70
Rush Enterprises (RUSHA) 0.5 $7.0M 337k 20.91
Computer Programs & Systems (TBRG) 0.5 $7.1M 138k 51.13
Inter Parfums (IPAR) 0.5 $7.1M 457k 15.55
Lattice Semiconductor (LSCC) 0.5 $7.1M 1.2M 5.95
Progressive Waste Solutions 0.5 $7.0M 359k 19.59
Landstar System (LSTR) 0.5 $6.8M 143k 47.88
Silgan Holdings (SLGN) 0.5 $7.0M 180k 38.64
Ensign (ENSG) 0.5 $6.9M 283k 24.48
NVE Corporation (NVEC) 0.4 $6.8M 123k 55.52
Maiden Holdings (MHLD) 0.4 $6.8M 772k 8.77
Via 0.4 $6.6M 146k 45.42
Umpqua Holdings Corporation 0.4 $6.6M 532k 12.40
Integra LifeSciences Holdings (IART) 0.4 $6.6M 213k 30.83
JDA Software 0.4 $6.4M 197k 32.39
KapStone Paper and Packaging 0.4 $6.3M 402k 15.75
Casual Male Retail 0.4 $6.3M 1.8M 3.42
Dfc Global 0.4 $6.2M 345k 18.06
Thoratec Corporation 0.4 $6.2M 184k 33.58
ProAssurance Corporation (PRA) 0.4 $6.1M 76k 79.78
Open Text Corp (OTEX) 0.4 $6.2M 121k 51.14
Kulicke and Soffa Industries (KLIC) 0.4 $5.9M 641k 9.25
Body Central Acquisition Corporation 0.4 $6.0M 239k 24.95
Astex Pharmaceuticals 0.4 $6.0M 3.2M 1.89
Crocs (CROX) 0.4 $5.7M 384k 14.77
Nektar Therapeutics (NKTR) 0.4 $5.7M 1.0M 5.59
North Amern Energy Partners 0.4 $5.7M 891k 6.44
Allot Communications (ALLT) 0.4 $5.7M 374k 15.19
PAREXEL International Corporation 0.4 $5.6M 269k 20.74
Maxwell Technologies 0.4 $5.5M 339k 16.24
NOVA MEASURING Instruments L (NVMI) 0.4 $5.5M 740k 7.38
CBS Corporation 0.3 $5.4M 200k 27.14
Comstock Resources 0.3 $5.3M 348k 15.28
Monotype Imaging Holdings 0.3 $5.4M 349k 15.59
DXP Enterprises (DXPE) 0.3 $5.4M 167k 32.22
MIPS Technologies 0.3 $5.3M 1.2M 4.46
Ultimate Software 0.3 $5.2M 80k 65.08
Domino's Pizza (DPZ) 0.3 $5.3M 156k 33.95
Perry Ellis International 0.3 $5.2M 367k 14.21
Nic 0.3 $5.2M 392k 13.31
HealthStream (HSTM) 0.3 $5.2M 283k 18.45
Hub (HUBG) 0.3 $5.1M 158k 32.43
Buffalo Wild Wings 0.3 $5.1M 75k 67.50
Volterra Semiconductor Corporation 0.3 $5.0M 196k 25.63
Transcend Services 0.3 $5.0M 212k 23.70
Newport Corporation 0.3 $4.8M 355k 13.61
DepoMed 0.3 $5.0M 956k 5.18
Caribou Coffee Company 0.3 $5.0M 357k 13.95
Ethan Allen Interiors (ETD) 0.3 $4.8M 202k 23.69
Marten Transport (MRTN) 0.3 $4.8M 268k 18.00
United Therapeutics Corporation (UTHR) 0.3 $4.7M 100k 47.28
Aruba Networks 0.3 $4.7M 255k 18.53
Six Flags Entertainment (SIX) 0.3 $4.7M 114k 41.24
SPDR Gold Trust (GLD) 0.3 $4.6M 30k 152.00
Pioneer Drilling Company 0.3 $4.5M 470k 9.67
First Citizens BancShares (FCNCA) 0.3 $4.4M 25k 174.81
Google 0.3 $4.4M 6.9k 645.97
Patriot Coal Corp 0.3 $4.5M 528k 8.46
WisdomTree Investments (WT) 0.3 $4.5M 746k 6.05
inContact, Inc . 0.3 $4.3M 968k 4.43
Altisource Portfolio Solns S reg (ASPS) 0.3 $4.1M 82k 50.25
Dolan Company 0.3 $4.2M 488k 8.52
Metropolitan Health Networks 0.3 $4.1M 551k 7.47
Liberty Media 0.3 $4.0M 246k 16.22
Atrion Corporation (ATRI) 0.3 $4.0M 17k 240.26
General Cable Corporation 0.2 $3.8M 152k 25.01
Neustar 0.2 $3.9M 114k 34.20
Ascena Retail 0.2 $3.8M 127k 29.67
Liberty Global 0.2 $3.6M 92k 39.52
Texas Capital Bancshares (TCBI) 0.2 $3.7M 119k 30.61
Maidenform Brands 0.2 $3.7M 202k 18.29
Procera Networks 0.2 $3.7M 240k 15.57
Directv 0.2 $3.5M 82k 42.77
Masimo Corporation (MASI) 0.2 $3.6M 192k 18.68
Sotheby's 0.2 $3.4M 120k 28.53
TRW Automotive Holdings 0.2 $3.4M 105k 32.60
Consolidated Graphics 0.2 $3.4M 70k 48.28
Hi-Tech Pharmacal 0.2 $3.3M 84k 38.96
La-Z-Boy Incorporated (LZB) 0.2 $2.8M 239k 11.90
Interpublic Group of Companies (IPG) 0.2 $2.9M 300k 9.73
Arch Coal 0.2 $2.8M 190k 14.54
TeleTech Holdings 0.2 $2.8M 173k 16.20
CIGNA Corporation 0.2 $2.4M 58k 42.00
U.S. Auto Parts Network 0.2 $2.5M 572k 4.37
BP (BP) 0.1 $2.3M 55k 42.73
Cardiome Pharma Corp 0.1 $2.3M 886k 2.63
Hldgs (UAL) 0.1 $2.3M 120k 18.87
Visteon Corporation (VC) 0.1 $2.2M 45k 49.93
Interxion Holding 0.1 $2.4M 177k 13.45
Avnet (AVT) 0.1 $2.2M 71k 31.09
Weyerhaeuser Company (WY) 0.1 $2.1M 111k 18.67
Canadian Natural Resources (CNQ) 0.1 $2.1M 56k 37.38
MGM Resorts International. (MGM) 0.1 $2.1M 200k 10.43
Euronet Worldwide (EEFT) 0.1 $1.9M 105k 18.48
Barrick Gold Corp (GOLD) 0.1 $1.8M 40k 45.26
Cisco Systems (CSCO) 0.1 $1.9M 106k 18.08
Actuant Corporation 0.1 $1.8M 78k 22.72
Las Vegas Sands (LVS) 0.1 $1.7M 39k 42.73
Hertz Global Holdings 0.1 $1.7M 143k 11.72
Sprint Nextel Corporation 0.1 $1.5M 645k 2.34
Live Nation Entertainment (LYV) 0.1 $1.6M 192k 8.31
Apple (AAPL) 0.1 $1.3M 3.3k 405.11
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 16k 84.24
Citigroup (C) 0.1 $1.4M 51k 26.31
Solutia 0.1 $1.3M 74k 17.28
iShares Russell 2000 Index (IWM) 0.1 $1.2M 16k 73.75
Jos. A. Bank Clothiers 0.1 $1.3M 26k 48.77
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.3M 94k 13.52
Yamana Gold 0.1 $991k 68k 14.69
Innospec (IOSP) 0.0 $467k 17k 28.05
Ansys (ANSS) 0.0 $321k 5.6k 57.35
BioMarin Pharmaceutical (BMRN) 0.0 $263k 7.6k 34.38
Gen-Probe Incorporated 0.0 $327k 5.5k 59.15
Rollins (ROL) 0.0 $282k 13k 22.20
Solera Holdings 0.0 $268k 6.0k 44.51
Global Payments (GPN) 0.0 $286k 6.0k 47.42
Endo Pharmaceuticals 0.0 $328k 9.5k 34.58
Henry Schein (HSIC) 0.0 $265k 4.1k 64.54
Tupperware Brands Corporation (TUP) 0.0 $269k 4.8k 56.04
Advance Auto Parts (AAP) 0.0 $260k 3.7k 69.57
Alliance Data Systems Corporation (BFH) 0.0 $257k 2.5k 104.01
Kennametal (KMT) 0.0 $272k 7.4k 36.57
Tibco Software 0.0 $243k 10k 23.93
ON Semiconductor (ON) 0.0 $243k 32k 7.72
Wyndham Worldwide Corporation 0.0 $243k 6.4k 37.77
Rock-Tenn Company 0.0 $272k 4.7k 57.80
Seagate Technology Com Stk 0.0 $235k 14k 16.41
American Campus Communities 0.0 $242k 5.8k 41.91
Catalyst Health Solutions 0.0 $267k 5.1k 52.01
Sally Beauty Holdings (SBH) 0.0 $325k 15k 21.15
Tempur-Pedic International (TPX) 0.0 $290k 5.5k 52.46
Church & Dwight (CHD) 0.0 $233k 5.1k 45.76
Albemarle Corporation (ALB) 0.0 $288k 5.6k 51.54
Ametek (AME) 0.0 $286k 6.8k 42.09
Carpenter Technology Corporation (CRS) 0.0 $244k 4.7k 51.56
SM Energy (SM) 0.0 $234k 3.2k 73.15
MedAssets 0.0 $248k 27k 9.24
Avago Technologies 0.0 $244k 8.5k 28.85
Fortinet (FTNT) 0.0 $258k 12k 21.81
Michael Kors Holdings 0.0 $286k 11k 27.22
Lincoln Electric Holdings (LECO) 0.0 $210k 5.4k 39.16
Mid-America Apartment (MAA) 0.0 $210k 3.4k 62.50
WABCO Holdings 0.0 $229k 5.3k 43.35
Oceaneering International (OII) 0.0 $204k 4.4k 46.08
Oil States International (OIS) 0.0 $217k 2.8k 76.25
Boston Beer Company (SAM) 0.0 $223k 2.1k 108.78
Kansas City Southern 0.0 $209k 3.1k 67.95
Anixter International 0.0 $201k 3.4k 59.79