Perimeter Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Perimeter Capital Partners
Perimeter Capital Partners holds 203 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 1.2 | $11M | 173k | 64.02 | |
| Covanta Holding Corporation | 1.0 | $9.5M | 513k | 18.42 | |
| Genes (GCO) | 1.0 | $9.1M | 166k | 55.01 | |
| Icon | 1.0 | $9.2M | 331k | 27.77 | |
| Grand Canyon Education (LOPE) | 0.9 | $8.8M | 376k | 23.47 | |
| HMS Holdings | 0.9 | $8.9M | 342k | 25.92 | |
| Cubist Pharmaceuticals | 0.9 | $8.7M | 207k | 42.06 | |
| CommVault Systems (CVLT) | 0.9 | $8.6M | 124k | 69.69 | |
| Maximus (MMS) | 0.9 | $8.4M | 133k | 63.21 | |
| Shutterfly | 0.9 | $8.4M | 281k | 29.88 | |
| Platinum Underwriter/ptp | 0.9 | $8.3M | 180k | 45.99 | |
| Education Realty Trust | 0.9 | $8.2M | 768k | 10.64 | |
| Team Health Holdings | 0.9 | $8.2M | 286k | 28.78 | |
| HSN | 0.8 | $8.1M | 147k | 55.08 | |
| Geospace Technologies (GEOS) | 0.8 | $8.1M | 92k | 88.86 | |
| Coinstar | 0.8 | $8.0M | 155k | 52.01 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $8.0M | 117k | 68.62 | |
| LivePerson (LPSN) | 0.8 | $8.0M | 607k | 13.15 | |
| Pier 1 Imports | 0.8 | $7.9M | 398k | 20.00 | |
| MedAssets | 0.8 | $7.9M | 472k | 16.76 | |
| Liberty Media | 0.8 | $7.8M | 395k | 19.68 | |
| Endurance Specialty Hldgs Lt | 0.8 | $7.7M | 195k | 39.68 | |
| Impax Laboratories | 0.8 | $7.7M | 376k | 20.49 | |
| Allegiant Travel Company (ALGT) | 0.8 | $7.8M | 106k | 73.39 | |
| Ixia | 0.8 | $7.7M | 453k | 16.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $7.7M | 145k | 53.26 | |
| Encore Capital (ECPG) | 0.8 | $7.6M | 248k | 30.63 | |
| InnerWorkings | 0.8 | $7.6M | 555k | 13.78 | |
| Rent-A-Center (UPBD) | 0.8 | $7.6M | 220k | 34.36 | |
| Corporate Executive Board Company | 0.8 | $7.5M | 158k | 47.47 | |
| Hexcel Corporation (HXL) | 0.8 | $7.5M | 280k | 26.95 | |
| AZZ Incorporated (AZZ) | 0.8 | $7.6M | 197k | 38.42 | |
| Orthofix International Nv Com Stk | 0.8 | $7.5M | 192k | 39.35 | |
| M.D.C. Holdings | 0.8 | $7.5M | 204k | 36.76 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $7.4M | 372k | 19.96 | |
| CoreLogic | 0.8 | $7.4M | 275k | 26.92 | |
| Nationstar Mortgage | 0.8 | $7.4M | 239k | 30.96 | |
| Mentor Graphics Corporation | 0.8 | $7.4M | 432k | 17.02 | |
| Las Vegas Sands (LVS) | 0.8 | $7.2M | 157k | 46.16 | |
| Tetra Tech (TTEK) | 0.8 | $7.2M | 272k | 26.46 | |
| DigitalGlobe | 0.8 | $7.3M | 298k | 24.45 | |
| Wright Express (WEX) | 0.8 | $7.3M | 96k | 75.40 | |
| Triumph (TGI) | 0.8 | $7.2M | 110k | 65.30 | |
| American Vanguard (AVD) | 0.7 | $7.1M | 228k | 31.07 | |
| Belden (BDC) | 0.7 | $7.1M | 157k | 44.99 | |
| Healthsouth | 0.7 | $7.0M | 334k | 21.11 | |
| Spirit Airlines (SAVE) | 0.7 | $7.1M | 400k | 17.73 | |
| Radware Ltd ord (RDWR) | 0.7 | $7.0M | 211k | 33.01 | |
| Charles River Laboratories (CRL) | 0.7 | $6.9M | 185k | 37.48 | |
| Myriad Genetics (MYGN) | 0.7 | $7.0M | 256k | 27.25 | |
| Tyler Technologies (TYL) | 0.7 | $7.0M | 144k | 48.45 | |
| Masimo Corporation (MASI) | 0.7 | $6.9M | 329k | 21.02 | |
| Vitamin Shoppe | 0.7 | $7.0M | 121k | 57.38 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $7.0M | 156k | 44.94 | |
| Salix Pharmaceuticals | 0.7 | $6.9M | 170k | 40.46 | |
| Pool Corporation (POOL) | 0.7 | $6.8M | 160k | 42.31 | |
| ProAssurance Corporation (PRA) | 0.7 | $6.8M | 161k | 42.19 | |
| Array BioPharma | 0.7 | $6.8M | 1.8M | 3.72 | |
| Bio-Reference Laboratories | 0.7 | $6.6M | 231k | 28.63 | |
| Buckeye Technologies | 0.7 | $6.5M | 226k | 28.71 | |
| Six Flags Entertainment (SIX) | 0.7 | $6.5M | 106k | 61.21 | |
| Balchem Corporation (BCPC) | 0.7 | $6.4M | 175k | 36.45 | |
| Cardtronics | 0.7 | $6.3M | 267k | 23.74 | |
| Campus Crest Communities | 0.7 | $6.4M | 523k | 12.26 | |
| Nice Systems (NICE) | 0.7 | $6.3M | 188k | 33.47 | |
| Tangoe | 0.7 | $6.3M | 527k | 11.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $6.2M | 191k | 32.71 | |
| Exponent (EXPO) | 0.7 | $6.2M | 111k | 55.85 | |
| Seattle Genetics | 0.6 | $6.1M | 261k | 23.17 | |
| Sprint Nextel Corporation | 0.6 | $6.1M | 1.1M | 5.67 | |
| Trimas Corporation (TRS) | 0.6 | $6.1M | 218k | 27.99 | |
| GulfMark Offshore | 0.6 | $6.1M | 177k | 34.45 | |
| Francescas Hldgs Corp | 0.6 | $6.1M | 235k | 25.93 | |
| Rollins (ROL) | 0.6 | $6.0M | 272k | 22.04 | |
| Haemonetics Corporation (HAE) | 0.6 | $6.0M | 147k | 40.85 | |
| Arctic Cat | 0.6 | $6.0M | 180k | 33.39 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $6.0M | 176k | 34.28 | |
| Corrections Corporation of America | 0.6 | $6.0M | 170k | 35.47 | |
| KapStone Paper and Packaging | 0.6 | $6.0M | 268k | 22.19 | |
| Inter Parfums (IPAR) | 0.6 | $6.0M | 306k | 19.46 | |
| UniFirst Corporation (UNF) | 0.6 | $5.9M | 80k | 73.35 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $5.8M | 307k | 18.84 | |
| Neogen Corporation (NEOG) | 0.6 | $5.9M | 129k | 45.33 | |
| Caribou Coffee Company | 0.6 | $5.9M | 362k | 16.20 | |
| Charter Communications | 0.6 | $5.8M | 76k | 76.24 | |
| 0.6 | $5.7M | 8.0k | 707.32 | ||
| Rovi Corporation | 0.6 | $5.7M | 368k | 15.44 | |
| Huron Consulting (HURN) | 0.6 | $5.7M | 170k | 33.69 | |
| Volterra Semiconductor Corporation | 0.6 | $5.7M | 334k | 17.18 | |
| First Cash Financial Services | 0.6 | $5.6M | 114k | 49.60 | |
| Ascena Retail | 0.6 | $5.7M | 306k | 18.47 | |
| CoStar (CSGP) | 0.6 | $5.5M | 62k | 89.36 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.5M | 78k | 70.46 | |
| Nic | 0.6 | $5.5M | 336k | 16.33 | |
| IBERIABANK Corporation | 0.6 | $5.6M | 113k | 49.13 | |
| Aspen Technology | 0.6 | $5.6M | 202k | 27.64 | |
| Cavium | 0.6 | $5.5M | 176k | 31.19 | |
| Chico's FAS | 0.6 | $5.4M | 293k | 18.45 | |
| Allot Communications (ALLT) | 0.6 | $5.4M | 303k | 17.81 | |
| Ultimate Software | 0.6 | $5.3M | 57k | 94.43 | |
| Nu Skin Enterprises (NUS) | 0.6 | $5.3M | 143k | 36.98 | |
| First Midwest Ban | 0.6 | $5.2M | 418k | 12.51 | |
| Canadian Natural Resources (CNQ) | 0.6 | $5.2M | 181k | 28.87 | |
| Toro Company (TTC) | 0.6 | $5.2M | 122k | 42.97 | |
| NetScout Systems (NTCT) | 0.6 | $5.2M | 202k | 26.00 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.2M | 98k | 53.42 | |
| Dynavax Technologies Corporation | 0.6 | $5.2M | 1.8M | 2.85 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $5.2M | 116k | 44.82 | |
| Helix Energy Solutions (HLX) | 0.5 | $5.1M | 248k | 20.65 | |
| Infinity Property and Casualty | 0.5 | $5.1M | 88k | 58.25 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.1M | 81k | 63.07 | |
| Industries N shs - a - (LYB) | 0.5 | $5.1M | 90k | 57.09 | |
| Liberty Global | 0.5 | $5.0M | 85k | 58.75 | |
| Middleby Corporation (MIDD) | 0.5 | $4.9M | 38k | 128.16 | |
| Heartland Payment Systems | 0.5 | $4.9M | 166k | 29.50 | |
| Quad/Graphics (QUAD) | 0.5 | $4.8M | 233k | 20.40 | |
| Cubesmart (CUBE) | 0.5 | $4.7M | 321k | 14.57 | |
| Celadon (CGIP) | 0.5 | $4.6M | 255k | 18.07 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $4.6M | 547k | 8.41 | |
| General Motors Company (GM) | 0.5 | $4.5M | 157k | 28.83 | |
| Energy Xxi | 0.5 | $4.3M | 135k | 32.19 | |
| TRW Automotive Holdings | 0.5 | $4.4M | 82k | 53.61 | |
| AFC Enterprises | 0.5 | $4.4M | 169k | 26.14 | |
| Kodiak Oil & Gas | 0.5 | $4.4M | 498k | 8.85 | |
| Hertz Global Holdings | 0.5 | $4.3M | 266k | 16.27 | |
| DepoMed | 0.5 | $4.3M | 692k | 6.19 | |
| Directv | 0.4 | $4.2M | 84k | 50.16 | |
| Diebold Incorporated | 0.4 | $4.1M | 134k | 30.62 | |
| Boston Private Financial Holdings | 0.4 | $4.1M | 458k | 9.00 | |
| Rex Energy Corporation | 0.4 | $4.1M | 317k | 13.01 | |
| Flotek Industries | 0.4 | $4.1M | 340k | 12.20 | |
| inContact, Inc . | 0.4 | $4.1M | 798k | 5.18 | |
| Thoratec Corporation | 0.4 | $4.0M | 108k | 37.51 | |
| SPS Commerce (SPSC) | 0.4 | $4.0M | 109k | 37.25 | |
| Adtran | 0.4 | $3.9M | 200k | 19.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.9M | 24k | 162.00 | |
| Chesapeake Energy Corporation | 0.4 | $3.8M | 229k | 16.62 | |
| HealthStream (HSTM) | 0.4 | $3.8M | 157k | 24.31 | |
| Chart Industries (GTLS) | 0.4 | $3.8M | 56k | 66.74 | |
| Casual Male Retail | 0.4 | $3.7M | 882k | 4.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.6M | 56k | 64.26 | |
| NewMarket Corporation (NEU) | 0.4 | $3.6M | 14k | 262.22 | |
| Diodes Incorporated (DIOD) | 0.4 | $3.5M | 203k | 17.35 | |
| Walter Investment Management | 0.4 | $3.4M | 80k | 43.02 | |
| Astex Pharmaceuticals | 0.3 | $3.3M | 1.1M | 2.91 | |
| PolyOne Corporation | 0.3 | $3.1M | 153k | 20.43 | |
| Tenne | 0.3 | $2.9M | 81k | 35.12 | |
| Silgan Holdings (SLGN) | 0.3 | $2.8M | 67k | 41.54 | |
| CIGNA Corporation | 0.3 | $2.7M | 50k | 53.46 | |
| J.C. Penney Company | 0.3 | $2.6M | 130k | 19.72 | |
| Darling International (DAR) | 0.3 | $2.6M | 162k | 16.06 | |
| Zix Corporation | 0.3 | $2.6M | 933k | 2.79 | |
| Yandex Nv-a (YNDX) | 0.3 | $2.5M | 117k | 21.54 | |
| Questcor Pharmaceuticals | 0.2 | $2.0M | 74k | 26.72 | |
| Interxion Holding | 0.2 | $2.0M | 83k | 23.75 | |
| NVE Corporation (NVEC) | 0.2 | $1.9M | 35k | 55.53 | |
| Apple (AAPL) | 0.2 | $1.8M | 3.3k | 532.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 6.2k | 297.50 | |
| WebMD Health | 0.2 | $1.8M | 129k | 14.34 | |
| J&J Snack Foods (JJSF) | 0.2 | $1.7M | 27k | 63.91 | |
| Sears Holdings Corporation | 0.1 | $1.4M | 35k | 41.37 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 97k | 14.87 | |
| K12 | 0.1 | $1.4M | 70k | 20.44 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 24k | 53.05 | |
| BP (BP) | 0.1 | $991k | 24k | 41.64 | |
| Comcast Corporation | 0.1 | $988k | 28k | 35.93 | |
| First Solar (FSLR) | 0.1 | $926k | 30k | 30.87 | |
| Susser Holdings Corporation | 0.1 | $914k | 27k | 34.47 | |
| American International (AIG) | 0.1 | $883k | 25k | 35.32 | |
| Hldgs (UAL) | 0.1 | $877k | 38k | 23.39 | |
| Cit | 0.1 | $773k | 20k | 38.65 | |
| Focus Media Holding | 0.1 | $706k | 28k | 25.67 | |
| Finish Line | 0.1 | $477k | 25k | 18.91 | |
| SolarWinds | 0.1 | $452k | 8.6k | 52.48 | |
| Ezchip Semiconductor Lt | 0.1 | $496k | 15k | 33.07 | |
| Equifax (EFX) | 0.0 | $379k | 7.0k | 54.12 | |
| IAC/InterActive | 0.0 | $419k | 8.9k | 47.24 | |
| Endo Pharmaceuticals | 0.0 | $412k | 16k | 26.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $377k | 2.6k | 144.72 | |
| Wyndham Worldwide Corporation | 0.0 | $341k | 6.4k | 53.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $383k | 12k | 32.93 | |
| Ametek (AME) | 0.0 | $382k | 10k | 37.59 | |
| Affiliated Managers (AMG) | 0.0 | $292k | 2.2k | 130.30 | |
| LKQ Corporation (LKQ) | 0.0 | $290k | 14k | 21.11 | |
| Markel Corporation (MKL) | 0.0 | $273k | 630.00 | 433.33 | |
| Arch Capital Group (ACGL) | 0.0 | $281k | 6.4k | 44.09 | |
| Royal Gold (RGLD) | 0.0 | $243k | 3.0k | 81.30 | |
| Jarden Corporation | 0.0 | $275k | 5.3k | 51.67 | |
| Valmont Industries (VMI) | 0.0 | $317k | 2.3k | 136.40 | |
| Church & Dwight (CHD) | 0.0 | $293k | 5.5k | 53.64 | |
| Pvh Corporation (PVH) | 0.0 | $289k | 2.6k | 111.07 | |
| Dunkin' Brands Group | 0.0 | $260k | 7.8k | 33.20 | |
| Catamaran | 0.0 | $303k | 6.4k | 47.03 | |
| Ansys (ANSS) | 0.0 | $222k | 3.3k | 67.21 | |
| Valspar Corporation | 0.0 | $233k | 3.7k | 62.38 | |
| Onyx Pharmaceuticals | 0.0 | $213k | 2.8k | 75.40 | |
| Oceaneering International (OII) | 0.0 | $237k | 4.4k | 53.68 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $230k | 6.5k | 35.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $202k | 8.6k | 23.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $216k | 5.5k | 39.21 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 7.0k | 33.86 | |
| Usec | 0.0 | $133k | 250k | 0.53 | |
| Zipcar | 0.0 | $82k | 10k | 8.20 |
