Perimeter Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Perimeter Capital Partners
Perimeter Capital Partners holds 280 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $14M | 116k | 120.80 | |
Genes (GCO) | 0.9 | $13M | 243k | 51.54 | |
Dfc Global | 0.9 | $13M | 577k | 21.81 | |
Domino's Pizza (DPZ) | 0.8 | $12M | 452k | 27.25 | |
ValueClick | 0.8 | $12M | 792k | 15.56 | |
OPNET Technologies | 0.8 | $12M | 336k | 34.91 | |
Vistaprint N V | 0.8 | $12M | 429k | 27.02 | |
Impax Laboratories | 0.8 | $11M | 634k | 17.90 | |
CommVault Systems (CVLT) | 0.8 | $11M | 303k | 37.05 | |
ArthroCare Corporation | 0.8 | $11M | 385k | 28.78 | |
Bruker Corporation (BRKR) | 0.8 | $11M | 809k | 13.53 | |
BroadSoft | 0.8 | $11M | 361k | 30.35 | |
Huron Consulting (HURN) | 0.8 | $11M | 349k | 31.13 | |
Rent-A-Center (UPBD) | 0.7 | $11M | 387k | 27.45 | |
Onyx Pharmaceuticals | 0.7 | $11M | 356k | 30.01 | |
ACI Worldwide (ACIW) | 0.7 | $11M | 382k | 27.55 | |
AboveNet | 0.7 | $11M | 196k | 53.57 | |
FTI Consulting (FCN) | 0.7 | $10M | 282k | 36.82 | |
NewMarket Corporation (NEU) | 0.7 | $10M | 69k | 151.87 | |
Hexcel Corporation (HXL) | 0.7 | $10M | 462k | 22.17 | |
Jazz Pharmaceuticals | 0.7 | $10M | 246k | 41.52 | |
Interactive Intelligence Group | 0.7 | $10M | 380k | 27.06 | |
Ez (EZPW) | 0.7 | $10M | 352k | 28.54 | |
Old Dominion Freight Line (ODFL) | 0.7 | $10M | 350k | 28.95 | |
Ascena Retail | 0.7 | $10M | 371k | 27.06 | |
Crocs (CROX) | 0.7 | $9.9M | 420k | 23.69 | |
LivePerson (LPSN) | 0.7 | $9.9M | 996k | 9.96 | |
Myriad Genetics (MYGN) | 0.7 | $9.9M | 528k | 18.74 | |
A. O. Smith Corporation (AOS) | 0.7 | $10M | 312k | 32.02 | |
Triumph (TGI) | 0.7 | $9.9M | 204k | 48.71 | |
Ezchip Semiconductor Lt | 0.7 | $10M | 300k | 33.22 | |
Salix Pharmaceuticals | 0.7 | $9.9M | 333k | 29.61 | |
MasTec (MTZ) | 0.7 | $9.8M | 557k | 17.61 | |
Sensient Technologies Corporation (SXT) | 0.7 | $9.7M | 297k | 32.55 | |
Steven Madden (SHOO) | 0.7 | $9.7M | 323k | 30.09 | |
Finish Line | 0.7 | $9.6M | 481k | 20.00 | |
Chart Industries (GTLS) | 0.7 | $9.7M | 229k | 42.21 | |
Merit Medical Systems (MMSI) | 0.7 | $9.6M | 734k | 13.14 | |
Nice Systems (NICE) | 0.7 | $9.7M | 318k | 30.36 | |
Bio-Reference Laboratories | 0.7 | $9.7M | 525k | 18.40 | |
Encore Capital (ECPG) | 0.7 | $9.5M | 433k | 21.87 | |
Neustar | 0.7 | $9.5M | 378k | 25.13 | |
Express | 0.7 | $9.5M | 466k | 20.30 | |
Buckle (BKE) | 0.7 | $9.3M | 243k | 38.44 | |
HealthSpring | 0.7 | $9.4M | 257k | 36.46 | |
Insight Enterprises (NSIT) | 0.7 | $9.4M | 618k | 15.15 | |
j2 Global Communications | 0.6 | $9.2M | 342k | 26.90 | |
Haemonetics Corporation (HAE) | 0.6 | $9.0M | 154k | 58.50 | |
Hain Celestial (HAIN) | 0.6 | $9.0M | 293k | 30.55 | |
Integra LifeSciences Holdings (IART) | 0.6 | $9.0M | 252k | 35.77 | |
Merge Healthcare | 0.6 | $8.9M | 1.5M | 6.09 | |
Rex Energy Corporation | 0.6 | $8.8M | 694k | 12.65 | |
Hibbett Sports (HIBB) | 0.6 | $8.8M | 259k | 33.91 | |
Seattle Genetics | 0.6 | $8.6M | 453k | 19.05 | |
Sotheby's | 0.6 | $8.7M | 316k | 27.57 | |
Finisar Corporation | 0.6 | $8.7M | 497k | 17.53 | |
Vitamin Shoppe | 0.6 | $8.7M | 232k | 37.44 | |
Wright Express Corporation | 0.6 | $8.5M | 224k | 38.05 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $8.5M | 230k | 36.81 | |
Wolverine World Wide (WWW) | 0.6 | $8.3M | 251k | 33.28 | |
OSI Systems (OSIS) | 0.6 | $8.4M | 250k | 33.52 | |
Jos. A. Bank Clothiers | 0.6 | $8.3M | 179k | 46.63 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.6 | $8.4M | 1.1M | 7.79 | |
DigitalGlobe | 0.6 | $8.3M | 429k | 19.44 | |
Platinum Underwriter/ptp | 0.6 | $8.3M | 269k | 30.75 | |
IPC The Hospitalist Company | 0.6 | $8.2M | 231k | 35.68 | |
Masimo Corporation (MASI) | 0.6 | $8.2M | 378k | 21.62 | |
Ruddick Corporation | 0.6 | $8.1M | 207k | 38.98 | |
Computer Programs & Systems (TBRG) | 0.6 | $8.0M | 122k | 66.18 | |
Coinstar | 0.6 | $7.9M | 199k | 40.04 | |
TriQuint Semiconductor | 0.6 | $7.9M | 1.6M | 5.02 | |
Actuant Corporation | 0.6 | $7.9M | 401k | 19.75 | |
Kronos Worldwide (KRO) | 0.6 | $7.9M | 490k | 16.08 | |
Inter Parfums (IPAR) | 0.5 | $7.7M | 500k | 15.46 | |
Mellanox Technologies | 0.5 | $7.7M | 248k | 31.21 | |
First Cash Financial Services | 0.5 | $7.7M | 183k | 41.95 | |
Synovis Life Technologies (SYNO) | 0.5 | $7.6M | 456k | 16.70 | |
Beacon Roofing Supply (BECN) | 0.5 | $7.5M | 468k | 15.99 | |
EnerSys (ENS) | 0.5 | $7.5M | 374k | 20.01 | |
Iconix Brand | 0.5 | $7.6M | 478k | 15.80 | |
EnPro Industries (NPO) | 0.5 | $7.5M | 252k | 29.69 | |
GeoResources | 0.5 | $7.4M | 419k | 17.79 | |
Shutterfly | 0.5 | $7.5M | 183k | 41.18 | |
Kodiak Oil & Gas | 0.5 | $7.5M | 1.5M | 5.20 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $7.4M | 209k | 35.36 | |
Silgan Holdings (SLGN) | 0.5 | $7.3M | 199k | 36.74 | |
Robbins & Myers | 0.5 | $7.3M | 210k | 34.69 | |
PriceSmart (PSMT) | 0.5 | $7.4M | 119k | 62.31 | |
Newpark Resources (NR) | 0.5 | $7.2M | 1.2M | 6.09 | |
Silicon Image | 0.5 | $7.2M | 1.2M | 5.87 | |
Buckeye Technologies | 0.5 | $7.2M | 299k | 24.12 | |
RTI International Metals | 0.5 | $7.1M | 307k | 23.31 | |
Applied Industrial Technologies (AIT) | 0.5 | $7.2M | 264k | 27.17 | |
OYO Geospace Corporation | 0.5 | $7.2M | 127k | 56.28 | |
Invacare Corporation | 0.5 | $7.0M | 305k | 23.03 | |
Akorn | 0.5 | $7.1M | 911k | 7.79 | |
Zix Corporation | 0.5 | $7.0M | 2.6M | 2.67 | |
Casual Male Retail | 0.5 | $7.0M | 1.9M | 3.76 | |
Sourcefire | 0.5 | $7.0M | 263k | 26.75 | |
SVB Financial (SIVBQ) | 0.5 | $7.0M | 189k | 37.01 | |
TeleTech Holdings | 0.5 | $6.9M | 453k | 15.24 | |
Intrepid Potash | 0.5 | $6.9M | 276k | 24.87 | |
PAREXEL International Corporation | 0.5 | $6.8M | 359k | 18.93 | |
Kennametal (KMT) | 0.5 | $6.8M | 206k | 32.74 | |
Open Text Corp (OTEX) | 0.5 | $6.8M | 130k | 52.12 | |
Swift Energy Company | 0.5 | $6.7M | 277k | 24.35 | |
Ii-vi | 0.5 | $6.6M | 380k | 17.50 | |
Stifel Financial (SF) | 0.5 | $6.6M | 249k | 26.56 | |
Ensign (ENSG) | 0.5 | $6.6M | 286k | 23.11 | |
Maxwell Technologies | 0.5 | $6.6M | 356k | 18.42 | |
Atlas Air Worldwide Holdings | 0.5 | $6.4M | 193k | 33.31 | |
Progressive Waste Solutions | 0.5 | $6.5M | 316k | 20.58 | |
Umpqua Holdings Corporation | 0.4 | $6.3M | 715k | 8.79 | |
Warna | 0.4 | $6.3M | 137k | 46.06 | |
Boston Private Financial Holdings | 0.4 | $6.3M | 1.1M | 5.88 | |
InterDigital (IDCC) | 0.4 | $6.4M | 138k | 46.58 | |
DealerTrack Holdings | 0.4 | $6.4M | 408k | 15.66 | |
NetGear (NTGR) | 0.4 | $6.4M | 246k | 25.91 | |
Landstar System (LSTR) | 0.4 | $6.2M | 156k | 39.58 | |
Comstock Resources | 0.4 | $6.2M | 399k | 15.48 | |
Lithia Motors (LAD) | 0.4 | $6.2M | 434k | 14.37 | |
Genesee & Wyoming | 0.4 | $6.2M | 133k | 46.48 | |
Trimas Corporation (TRS) | 0.4 | $6.2M | 420k | 14.86 | |
Myr (MYRG) | 0.4 | $6.3M | 355k | 17.66 | |
Astex Pharmaceuticals | 0.4 | $6.2M | 3.2M | 1.92 | |
ProAssurance Corporation (PRA) | 0.4 | $6.0M | 84k | 72.10 | |
NVE Corporation (NVEC) | 0.4 | $6.0M | 99k | 60.66 | |
Perry Ellis International | 0.4 | $5.9M | 314k | 18.78 | |
Rosetta Resources | 0.4 | $6.0M | 175k | 34.23 | |
Ceradyne | 0.4 | $5.8M | 214k | 26.90 | |
Aruba Networks | 0.4 | $5.8M | 278k | 20.90 | |
Atrion Corporation (ATRI) | 0.4 | $5.6M | 27k | 207.39 | |
Nic | 0.4 | $5.7M | 496k | 11.44 | |
North Amern Energy Partners | 0.4 | $5.6M | 970k | 5.82 | |
Kraton Performance Polymers | 0.4 | $5.6M | 349k | 16.17 | |
OCZ Technology | 0.4 | $5.7M | 1.2M | 4.85 | |
Stillwater Mining Company | 0.4 | $5.5M | 646k | 8.50 | |
General Cable Corporation | 0.4 | $5.4M | 233k | 23.35 | |
Nektar Therapeutics (NKTR) | 0.4 | $5.4M | 1.1M | 4.86 | |
Power-One | 0.4 | $5.5M | 1.2M | 4.51 | |
Balchem Corporation (BCPC) | 0.4 | $5.4M | 144k | 37.28 | |
DepoMed | 0.4 | $5.4M | 1000k | 5.40 | |
Key Energy Services | 0.4 | $5.4M | 565k | 9.48 | |
Consolidated Graphics | 0.4 | $5.2M | 142k | 36.55 | |
Dolan Company | 0.4 | $5.2M | 574k | 8.99 | |
Dawson Geophysical Company | 0.4 | $5.2M | 222k | 23.57 | |
Hub (HUBG) | 0.3 | $5.0M | 178k | 28.26 | |
Marten Transport (MRTN) | 0.3 | $5.1M | 293k | 17.26 | |
Keynote Systems | 0.3 | $5.1M | 240k | 21.13 | |
Select Comfort | 0.3 | $4.8M | 346k | 13.98 | |
Amerigon Incorporated | 0.3 | $4.9M | 388k | 12.73 | |
Helix Energy Solutions (HLX) | 0.3 | $4.9M | 371k | 13.10 | |
Monotype Imaging Holdings | 0.3 | $4.9M | 404k | 12.12 | |
SPDR Gold Trust (GLD) | 0.3 | $4.7M | 30k | 158.07 | |
Wabash National Corporation (WNC) | 0.3 | $4.7M | 991k | 4.77 | |
Ameristar Casinos | 0.3 | $4.8M | 296k | 16.06 | |
First Citizens BancShares (FCNCA) | 0.3 | $4.6M | 32k | 143.70 | |
Progress Software Corporation (PRGS) | 0.3 | $4.6M | 261k | 17.55 | |
Cbeyond | 0.3 | $4.6M | 652k | 7.05 | |
Chico's FAS | 0.3 | $4.6M | 402k | 11.41 | |
Hi-Tech Pharmacal | 0.3 | $4.6M | 138k | 33.61 | |
Rush Enterprises (RUSHA) | 0.3 | $4.7M | 330k | 14.15 | |
Magnum Hunter Resources Corporation | 0.3 | $4.4M | 1.3M | 3.31 | |
Maiden Holdings (MHLD) | 0.3 | $4.4M | 597k | 7.39 | |
Mistras (MG) | 0.3 | $4.3M | 245k | 17.54 | |
Newport Corporation | 0.3 | $4.2M | 389k | 10.80 | |
NetScout Systems (NTCT) | 0.3 | $4.1M | 363k | 11.42 | |
Abraxas Petroleum | 0.3 | $4.3M | 1.6M | 2.64 | |
Cardiome Pharma Corp | 0.3 | $4.2M | 1.3M | 3.29 | |
Caribou Coffee Company | 0.3 | $4.2M | 358k | 11.81 | |
Patriot Coal Corp | 0.3 | $4.1M | 490k | 8.45 | |
Avista Corporation (AVA) | 0.3 | $4.0M | 167k | 23.85 | |
Ultimate Software | 0.3 | $4.1M | 88k | 46.73 | |
DXP Enterprises (DXPE) | 0.3 | $4.1M | 216k | 18.82 | |
WisdomTree Investments (WT) | 0.3 | $3.9M | 549k | 7.02 | |
Pioneer Drilling Company | 0.3 | $3.7M | 513k | 7.18 | |
Monro Muffler Brake (MNRO) | 0.2 | $3.6M | 110k | 32.97 | |
Icon | 0.2 | $3.6M | 223k | 16.17 | |
Radware Ltd ord (RDWR) | 0.2 | $3.5M | 161k | 21.59 | |
Liberty Media | 0.2 | $3.4M | 233k | 14.77 | |
Fushi Copperweld | 0.2 | $3.5M | 713k | 4.94 | |
Maidenform Brands | 0.2 | $3.5M | 150k | 23.37 | |
0.2 | $3.3M | 6.4k | 514.38 | ||
Korn/Ferry International (KFY) | 0.2 | $3.4M | 277k | 12.18 | |
MIPS Technologies | 0.2 | $3.3M | 679k | 4.85 | |
Liberty Global | 0.2 | $3.2M | 93k | 34.61 | |
NII Holdings | 0.2 | $3.2M | 118k | 26.95 | |
U.S. Auto Parts Network | 0.2 | $3.2M | 634k | 5.07 | |
Six Flags Entertainment (SIX) | 0.2 | $3.2M | 114k | 27.72 | |
Triangle Petroleum Corporation | 0.2 | $3.2M | 878k | 3.59 | |
Directv | 0.2 | $2.9M | 69k | 42.25 | |
Interxion Holding | 0.2 | $2.9M | 249k | 11.81 | |
Weyerhaeuser Company (WY) | 0.2 | $2.8M | 180k | 15.55 | |
Pier 1 Imports | 0.2 | $2.6M | 270k | 9.77 | |
Lattice Semiconductor (LSCC) | 0.2 | $2.6M | 494k | 5.25 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.6M | 487k | 5.36 | |
CIGNA Corporation | 0.2 | $2.5M | 60k | 41.94 | |
Via | 0.2 | $2.3M | 59k | 38.75 | |
TrueBlue (TBI) | 0.2 | $2.3M | 205k | 11.33 | |
GrafTech International | 0.2 | $2.3M | 182k | 12.70 | |
OmniVision Technologies | 0.2 | $2.3M | 165k | 14.05 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 88k | 24.43 | |
HealthStream (HSTM) | 0.1 | $2.0M | 157k | 12.82 | |
Citigroup (C) | 0.1 | $2.0M | 80k | 25.61 | |
BP (BP) | 0.1 | $1.8M | 51k | 36.07 | |
Avnet (AVT) | 0.1 | $1.9M | 72k | 26.09 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.8M | 127k | 14.42 | |
Medidata Solutions | 0.1 | $1.9M | 116k | 16.45 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 56k | 29.27 | |
Live Nation Entertainment (LYV) | 0.1 | $1.6M | 204k | 8.01 | |
MGM Resorts International. (MGM) | 0.1 | $1.6M | 169k | 9.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 22k | 73.45 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 39k | 38.34 | |
Arch Coal | 0.1 | $1.4M | 99k | 14.57 | |
TRW Automotive Holdings | 0.1 | $1.4M | 42k | 32.73 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 35k | 43.00 | |
Sprint Nextel Corporation | 0.1 | $1.3M | 413k | 3.04 | |
Apple (AAPL) | 0.1 | $1.1M | 2.8k | 381.17 | |
Capital One Financial (COF) | 0.1 | $1.0M | 25k | 39.63 | |
Solutia | 0.1 | $946k | 74k | 12.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $808k | 27k | 30.46 | |
Hertz Global Holdings | 0.1 | $826k | 93k | 8.90 | |
Vishay Precision (VPG) | 0.1 | $718k | 55k | 13.17 | |
Tractor Supply Company (TSCO) | 0.0 | $395k | 6.3k | 62.52 | |
Solera Holdings | 0.0 | $372k | 7.4k | 50.54 | |
Henry Schein (HSIC) | 0.0 | $387k | 6.2k | 61.99 | |
Monster Worldwide | 0.0 | $366k | 51k | 7.18 | |
Innospec (IOSP) | 0.0 | $403k | 17k | 24.19 | |
Harbin Electric | 0.0 | $498k | 25k | 19.92 | |
Ansys (ANSS) | 0.0 | $325k | 6.6k | 49.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 3.7k | 61.79 | |
Gen-Probe Incorporated | 0.0 | $273k | 4.8k | 57.24 | |
Hologic (HOLX) | 0.0 | $261k | 17k | 15.19 | |
Rollins (ROL) | 0.0 | $288k | 15k | 18.72 | |
Global Payments (GPN) | 0.0 | $292k | 7.2k | 40.44 | |
Mid-America Apartment (MAA) | 0.0 | $242k | 4.0k | 60.18 | |
Endo Pharmaceuticals | 0.0 | $251k | 9.0k | 28.01 | |
Arrow Electronics (ARW) | 0.0 | $220k | 7.9k | 27.74 | |
Tupperware Brands Corporation | 0.0 | $311k | 5.8k | 53.66 | |
WABCO Holdings | 0.0 | $254k | 6.7k | 37.85 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $311k | 3.4k | 92.70 | |
Tibco Software | 0.0 | $258k | 12k | 22.43 | |
Tesoro Corporation | 0.0 | $219k | 11k | 19.50 | |
Quanta Services (PWR) | 0.0 | $252k | 13k | 18.79 | |
ON Semiconductor (ON) | 0.0 | $277k | 39k | 7.19 | |
Wyndham Worldwide Corporation | 0.0 | $225k | 7.9k | 28.57 | |
Rock-Tenn Company | 0.0 | $280k | 5.8k | 48.68 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $331k | 6.2k | 53.61 | |
Littelfuse (LFUS) | 0.0 | $347k | 8.6k | 40.26 | |
American Campus Communities | 0.0 | $262k | 7.0k | 37.20 | |
Catalyst Health Solutions | 0.0 | $357k | 6.2k | 57.76 | |
Oil States International (OIS) | 0.0 | $233k | 4.6k | 51.02 | |
Tempur-Pedic International (TPX) | 0.0 | $270k | 5.1k | 52.58 | |
Riverbed Technology | 0.0 | $252k | 13k | 19.95 | |
Church & Dwight (CHD) | 0.0 | $360k | 8.1k | 44.19 | |
Aixtron | 0.0 | $278k | 19k | 14.53 | |
Ametek (AME) | 0.0 | $274k | 8.3k | 32.94 | |
A123 Systems | 0.0 | $256k | 75k | 3.44 | |
Oasis Petroleum | 0.0 | $219k | 9.8k | 22.32 | |
Avago Technologies | 0.0 | $290k | 8.9k | 32.75 | |
Fortinet (FTNT) | 0.0 | $312k | 19k | 16.80 | |
Pvh Corporation (PVH) | 0.0 | $307k | 5.3k | 58.29 | |
KBR (KBR) | 0.0 | $200k | 8.4k | 23.68 | |
Autoliv (ALV) | 0.0 | $205k | 4.2k | 48.41 | |
Cumulus Media | 0.0 | $93k | 33k | 2.85 | |
PolyOne Corporation | 0.0 | $184k | 17k | 10.70 | |
Usec | 0.0 | $101k | 63k | 1.62 | |
Oceaneering International (OII) | 0.0 | $216k | 6.1k | 35.32 | |
Portfolio Recovery Associates | 0.0 | $216k | 3.5k | 62.27 | |
Star Scientific | 0.0 | $83k | 36k | 2.31 | |
Flowers Foods (FLO) | 0.0 | $203k | 10k | 19.46 | |
Martha Stewart Living Omnimedia | 0.0 | $127k | 41k | 3.13 | |
Glu Mobile | 0.0 | $163k | 77k | 2.11 | |
Arena Pharmaceuticals | 0.0 | $61k | 42k | 1.44 | |
Capstone Turbine Corporation | 0.0 | $32k | 32k | 1.00 | |
Tri-Valley Corporation (TIV) | 0.0 | $2.1k | 13k | 0.16 | |
Builders FirstSource (BLDR) | 0.0 | $34k | 27k | 1.26 | |
Jamba | 0.0 | $60k | 47k | 1.29 | |
Intelli-Check - Mobilisa | 0.0 | $18k | 18k | 1.01 | |
Microvision | 0.0 | $15k | 23k | 0.67 |