Perimeter Capital Partners

Perimeter Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Perimeter Capital Partners

Perimeter Capital Partners holds 226 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MedAssets 1.1 $13M 726k 17.80
Impax Laboratories 0.9 $11M 420k 25.96
Triumph (TGI) 0.9 $11M 175k 62.50
Par Pharmaceutical Companies 0.9 $11M 212k 49.98
SPECTRUM BRANDS Hldgs 0.9 $11M 263k 40.01
Cracker Barrel Old Country Store (CBRL) 0.9 $10M 155k 67.13
KapStone Paper and Packaging 0.9 $10M 457k 22.39
A. O. Smith Corporation (AOS) 0.9 $10M 177k 57.55
Myriad Genetics (MYGN) 0.9 $10M 374k 26.95
Orthofix International Nv Com Stk 0.9 $10M 227k 44.75
Masimo Corporation (MASI) 0.9 $10M 414k 24.18
Shutterfly 0.9 $9.9M 319k 31.13
Charles River Laboratories (CRL) 0.8 $9.8M 249k 39.60
ProAssurance Corporation (PRA) 0.8 $9.7M 108k 90.41
Maximus (MMS) 0.8 $9.6M 161k 59.73
Endurance Specialty Hldgs Lt 0.8 $9.5M 246k 38.52
Cubist Pharmaceuticals 0.8 $9.5M 199k 47.70
Jazz Pharmaceuticals (JAZZ) 0.8 $9.5M 167k 57.01
Grand Canyon Education (LOPE) 0.8 $9.4M 398k 23.53
Balchem Corporation (BCPC) 0.8 $9.2M 252k 36.71
Chemed Corp Com Stk (CHE) 0.8 $9.3M 135k 69.29
First Cash Financial Services 0.8 $9.2M 199k 46.03
Icon 0.8 $9.1M 375k 24.38
DigitalGlobe 0.8 $9.2M 450k 20.39
Cardtronics 0.8 $9.1M 305k 29.77
Buckle (BKE) 0.8 $8.9M 196k 45.42
Platinum Underwriter/ptp 0.8 $8.9M 218k 40.86
Manhattan Associates (MANH) 0.8 $8.9M 156k 57.27
Covanta Holding Corporation 0.8 $8.9M 517k 17.16
Corporate Executive Board Company 0.8 $8.9M 165k 53.63
Buckeye Technologies 0.8 $8.8M 275k 32.07
CoreLogic 0.8 $8.9M 334k 26.53
Radware Ltd ord (RDWR) 0.8 $8.7M 242k 36.04
InnerWorkings 0.8 $8.7M 666k 13.02
LivePerson (LPSN) 0.8 $8.7M 483k 18.10
Pier 1 Imports 0.7 $8.6M 459k 18.74
Darling International (DAR) 0.7 $8.6M 470k 18.29
Education Realty Trust 0.7 $8.6M 785k 10.90
American Public Education (APEI) 0.7 $8.6M 236k 36.42
DealerTrack Holdings 0.7 $8.6M 309k 27.85
Healthsouth 0.7 $8.6M 356k 24.06
Walter Investment Management 0.7 $8.5M 231k 37.00
NetScout Systems (NTCT) 0.7 $8.4M 331k 25.51
Bio-Reference Laboratories 0.7 $8.4M 296k 28.58
Francescas Hldgs Corp 0.7 $8.4M 275k 30.72
Cheesecake Factory Incorporated (CAKE) 0.7 $8.3M 233k 35.75
HMS Holdings 0.7 $8.3M 249k 33.39
HSN 0.7 $8.3M 169k 49.03
Genes (GCO) 0.7 $8.1M 121k 66.73
M.D.C. Holdings (MDC) 0.7 $8.2M 212k 38.52
Umpqua Holdings Corporation 0.7 $8.0M 621k 12.90
Toro Company (TTC) 0.7 $8.0M 202k 39.78
Allegiant Travel Company (ALGT) 0.7 $8.1M 127k 63.36
CommVault Systems (CVLT) 0.7 $8.0M 137k 58.65
Spirit Airlines (SAVE) 0.7 $8.0M 468k 17.08
Rent-A-Center (UPBD) 0.7 $7.9M 226k 35.04
OSI Systems (OSIS) 0.7 $7.9M 101k 77.84
Wright Express Corporation 0.7 $7.9M 113k 69.68
Hexcel Corporation (HXL) 0.7 $7.9M 328k 24.03
Dynavax Technologies Corporation 0.7 $7.8M 1.6M 4.76
Ascena Retail 0.7 $7.9M 370k 21.45
Horace Mann Educators Corporation (HMN) 0.7 $7.8M 428k 18.11
Energy Xxi 0.7 $7.6M 219k 34.95
Kodiak Oil & Gas 0.7 $7.7M 818k 9.36
Rollins (ROL) 0.7 $7.5M 322k 23.39
Tetra Tech (TTEK) 0.7 $7.5M 285k 26.25
Mentor Graphics Corporation 0.7 $7.6M 489k 15.47
Coinstar 0.7 $7.5M 167k 44.99
Rex Energy Corporation 0.7 $7.5M 564k 13.35
Volterra Semiconductor Corporation 0.6 $7.4M 340k 21.87
Liberty Media 0.6 $7.3M 395k 18.50
Nice Systems (NICE) 0.6 $7.4M 222k 33.20
World Acceptance (WRLD) 0.6 $7.2M 108k 67.43
Tyler Technologies (TYL) 0.6 $7.2M 164k 44.01
Huron Consulting (HURN) 0.6 $7.1M 205k 34.80
Allot Communications (ALLT) 0.6 $7.2M 271k 26.52
Cavium 0.6 $7.2M 218k 33.31
Aol 0.6 $6.9M 197k 35.23
Pool Corporation (POOL) 0.6 $7.0M 168k 41.57
Dfc Global 0.6 $7.0M 410k 17.14
Encore Capital (ECPG) 0.6 $6.9M 244k 28.24
TrueBlue (TBI) 0.6 $6.8M 433k 15.72
Arctic Cat 0.6 $6.8M 164k 41.44
Belden (BDC) 0.6 $6.8M 184k 36.88
Corrections Corporation of America 0.6 $6.8M 203k 33.45
Seattle Genetics 0.6 $6.8M 252k 26.94
Ultimate Software 0.6 $6.8M 66k 102.10
Ixia 0.6 $6.8M 421k 16.07
Google 0.6 $6.6M 8.8k 754.56
Heartland Payment Systems 0.6 $6.6M 210k 31.68
Vitamin Shoppe 0.6 $6.7M 114k 58.36
SPS Commerce (SPSC) 0.6 $6.7M 173k 38.46
Middleby Corporation (MIDD) 0.6 $6.5M 56k 115.62
Campus Crest Communities 0.6 $6.5M 606k 10.80
Onyx Pharmaceuticals 0.6 $6.4M 76k 84.49
American Vanguard (AVD) 0.6 $6.4M 185k 34.83
Diodes Incorporated (DIOD) 0.5 $6.3M 370k 17.02
Chico's FAS 0.5 $6.1M 339k 18.11
Old Dominion Freight Line (ODFL) 0.5 $6.1M 202k 30.14
UniFirst Corporation (UNF) 0.5 $6.2M 92k 66.79
Array BioPharma 0.5 $6.1M 1.0M 5.84
Inter Parfums (IPAR) 0.5 $6.1M 333k 18.29
MIPS Technologies 0.5 $6.0M 816k 7.39
Sprint Nextel Corporation 0.5 $5.9M 1.1M 5.52
Pinnacle Financial Partners (PNFP) 0.5 $5.9M 308k 19.31
inContact, Inc . 0.5 $6.0M 919k 6.50
Nic 0.5 $5.8M 392k 14.79
Monro Muffler Brake (MNRO) 0.5 $5.6M 161k 35.18
Metropolitan Health Networks 0.5 $5.6M 604k 9.34
Nu Skin Enterprises (NUS) 0.5 $5.5M 143k 38.83
Infinity Property and Casualty 0.5 $5.6M 93k 60.40
Exponent (EXPO) 0.5 $5.5M 97k 57.08
Diebold Incorporated 0.5 $5.5M 163k 33.71
Quad/Graphics (QUAD) 0.5 $5.4M 320k 16.97
Charter Communications 0.5 $5.5M 73k 75.06
HealthStream (HSTM) 0.5 $5.5M 193k 28.47
Tangoe 0.5 $5.4M 414k 13.13
Directv 0.5 $5.4M 104k 52.44
Texas Capital Bancshares (TCBI) 0.5 $5.3M 108k 49.72
GulfMark Offshore 0.5 $5.4M 163k 33.05
Haemonetics Corporation (HAE) 0.5 $5.3M 66k 80.20
Silgan Holdings (SLGN) 0.5 $5.3M 121k 43.51
Boston Private Financial Holdings 0.5 $5.2M 539k 9.60
Helix Energy Solutions (HLX) 0.5 $5.2M 287k 18.28
Thoratec Corporation 0.4 $5.1M 149k 34.61
Six Flags Entertainment (SIX) 0.4 $5.1M 87k 58.80
Questcor Pharmaceuticals 0.4 $5.0M 270k 18.46
Finish Line 0.4 $4.9M 217k 22.72
Harris Teeter Supermarkets 0.4 $4.9M 127k 38.85
Stillwater Mining Company 0.4 $4.8M 409k 11.79
Chart Industries (GTLS) 0.4 $4.9M 66k 73.84
Kraton Performance Polymers 0.4 $4.9M 188k 26.10
Liberty Global 0.4 $4.8M 85k 56.51
Tenne 0.4 $4.7M 168k 28.00
Actuant Corporation 0.4 $4.8M 168k 28.61
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.4 $4.8M 622k 7.70
Casual Male Retail 0.4 $4.7M 1.0M 4.63
DepoMed 0.4 $4.7M 793k 5.91
Basic Energy Services 0.4 $4.6M 408k 11.21
CoStar (CSGP) 0.4 $4.4M 54k 81.54
Caribou Coffee Company 0.4 $4.4M 323k 13.71
Chesapeake Energy Corporation 0.4 $4.2M 225k 18.88
Trimas Corporation (TRS) 0.4 $4.2M 176k 24.10
SPDR Gold Trust (GLD) 0.4 $4.1M 24k 171.88
Steven Madden (SHOO) 0.4 $4.1M 95k 43.68
NewMarket Corporation (NEU) 0.3 $4.0M 16k 246.51
Landstar System (LSTR) 0.3 $3.9M 83k 47.27
Maxwell Technologies 0.3 $3.8M 471k 8.13
SolarWinds 0.3 $3.7M 67k 55.74
Las Vegas Sands (LVS) 0.3 $3.6M 77k 46.36
TRW Automotive Holdings 0.3 $3.6M 83k 43.71
Astex Pharmaceuticals 0.3 $3.4M 1.1M 3.08
iShares Russell 2000 Index (IWM) 0.3 $3.2M 39k 83.43
Zix Corporation 0.3 $3.3M 1.1M 2.86
eBay (EBAY) 0.3 $3.2M 66k 48.37
Omnicell (OMCL) 0.3 $3.1M 223k 13.90
Red Robin Gourmet Burgers (RRGB) 0.3 $3.1M 95k 32.56
J.C. Penney Company 0.3 $3.0M 125k 24.29
Hertz Global Holdings 0.3 $3.0M 221k 13.73
PolyOne Corporation 0.3 $3.0M 183k 16.57
ACI Worldwide (ACIW) 0.2 $2.9M 69k 42.25
NVE Corporation (NVEC) 0.2 $2.9M 48k 59.20
Cedar Fair (FUN) 0.2 $2.7M 82k 33.46
Rentech 0.2 $2.7M 1.1M 2.46
Salix Pharmaceuticals 0.2 $2.5M 58k 42.34
CIGNA Corporation 0.2 $2.3M 50k 47.17
Industries N shs - a - (LYB) 0.2 $2.3M 45k 51.65
Interxion Holding 0.2 $2.3M 100k 22.72
Yandex Nv-a (YNDX) 0.2 $2.3M 96k 24.15
Apple (AAPL) 0.2 $2.2M 3.3k 667.07
WMS Industries 0.2 $2.2M 133k 16.38
Sears Holdings Corporation 0.2 $1.9M 35k 55.49
Canadian Natural Resources (CNQ) 0.2 $1.9M 61k 30.80
WebMD Health 0.1 $1.5M 104k 14.03
K12 0.1 $1.4M 70k 20.20
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.2M 94k 12.34
Tesla Motors (TSLA) 0.1 $1.2M 40k 29.28
BP (BP) 0.1 $1.0M 24k 42.35
Comcast Corporation 0.1 $957k 28k 34.80
Susser Holdings Corporation 0.1 $959k 27k 36.17
Via 0.1 $848k 16k 53.57
EnerNOC 0.1 $868k 67k 12.99
Universal Display Corporation (OLED) 0.1 $687k 20k 34.35
Hldgs (UAL) 0.1 $731k 38k 19.49
NII Holdings 0.1 $626k 80k 7.82
Herbalife Ltd Com Stk (HLF) 0.0 $443k 9.3k 47.43
Jarden Corporation 0.0 $424k 8.0k 52.87
Entropic Communications 0.0 $479k 82k 5.82
Ezchip Semiconductor Lt 0.0 $459k 15k 30.60
Cit 0.0 $394k 10k 39.40
Equifax (EFX) 0.0 $326k 7.0k 46.55
IAC/InterActive 0.0 $303k 5.8k 52.00
Foot Locker (FL) 0.0 $304k 8.6k 35.46
Endo Pharmaceuticals 0.0 $357k 11k 31.69
Alliance Data Systems Corporation (BFH) 0.0 $370k 2.6k 142.03
Monster Worldwide 0.0 $374k 51k 7.34
Wyndham Worldwide Corporation 0.0 $337k 6.4k 52.53
Royal Gold (RGLD) 0.0 $298k 3.0k 99.70
Valmont Industries (VMI) 0.0 $306k 2.3k 131.67
Arena Pharmaceuticals 0.0 $352k 42k 8.31
Ametek (AME) 0.0 $360k 10k 35.42
LCA-Vision 0.0 $400k 99k 4.04
LoJack Corporation 0.0 $330k 147k 2.25
iShares Russell 2000 Growth Index (IWO) 0.0 $399k 4.2k 95.68
Pvh Corporation (PVH) 0.0 $315k 3.4k 93.67
BioMarin Pharmaceutical (BMRN) 0.0 $228k 5.7k 40.28
LKQ Corporation (LKQ) 0.0 $254k 14k 18.49
Henry Schein (HSIC) 0.0 $217k 2.7k 79.08
Markel Corporation (MKL) 0.0 $289k 630.00 458.73
Usec 0.0 $212k 275k 0.77
American Campus Communities 0.0 $253k 5.8k 43.95
Oceaneering International (OII) 0.0 $244k 4.4k 55.27
Sally Beauty Holdings (SBH) 0.0 $215k 8.6k 25.13
Church & Dwight (CHD) 0.0 $223k 4.1k 53.96
PetMed Express (PETS) 0.0 $236k 24k 10.03
Marchex (MCHX) 0.0 $276k 72k 3.84
Martha Stewart Living Omnimedia 0.0 $198k 65k 3.06
Dunkin' Brands Group 0.0 $229k 7.8k 29.24
Catamaran 0.0 $215k 2.2k 97.99
Cumulus Media 0.0 $89k 33k 2.73
Stec 0.0 $107k 16k 6.74
Builders FirstSource (BLDR) 0.0 $140k 27k 5.20
Jamba 0.0 $104k 47k 2.24
Amyris 0.0 $148k 43k 3.43
A123 Systems 0.0 $38k 153k 0.25
Intelli-Check - Mobilisa 0.0 $30k 18k 1.69