Perimeter Capital Partners as of March 31, 2014
Portfolio Holdings for Perimeter Capital Partners
Perimeter Capital Partners holds 179 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core-Mark Holding Company | 1.4 | $2.7M | 38k | 72.60 | |
Ss&c Technologies Holding (SSNC) | 1.3 | $2.5M | 63k | 40.03 | |
Icon SHS (ICLR) | 1.1 | $2.3M | 48k | 47.54 | |
Charles River Laboratories (CRL) | 1.1 | $2.2M | 36k | 60.34 | |
Graphic Packaging Holding Company (GPK) | 1.1 | $2.2M | 213k | 10.16 | |
KAR Auction Services (KAR) | 1.0 | $2.1M | 69k | 30.36 | |
Corporate Executive Board Company | 1.0 | $2.1M | 28k | 74.22 | |
LogMeIn | 1.0 | $2.0M | 45k | 44.90 | |
Aspen Technology | 1.0 | $2.0M | 48k | 42.36 | |
Flotek Industries | 1.0 | $2.0M | 72k | 27.84 | |
PGT | 1.0 | $2.0M | 174k | 11.51 | |
IntraLinks Holdings | 1.0 | $2.0M | 195k | 10.23 | |
Amer (UHAL) | 1.0 | $2.0M | 8.5k | 232.10 | |
ShoreTel | 1.0 | $2.0M | 229k | 8.60 | |
Tyler Technologies (TYL) | 1.0 | $1.9M | 23k | 83.69 | |
Grand Canyon Education (LOPE) | 1.0 | $1.9M | 41k | 46.69 | |
TASER International | 0.9 | $1.9M | 104k | 18.29 | |
Spirit Airlines (SAVE) | 0.9 | $1.9M | 32k | 59.41 | |
Perion Network SHS | 0.9 | $1.9M | 168k | 11.05 | |
Generac Holdings (GNRC) | 0.9 | $1.8M | 31k | 58.98 | |
Power Solutions Intl Com New (PSIX) | 0.9 | $1.8M | 24k | 75.15 | |
Motorcar Parts of America (MPAA) | 0.9 | $1.8M | 68k | 26.57 | |
Team Health Holdings | 0.9 | $1.8M | 40k | 44.75 | |
Carrizo Oil & Gas | 0.9 | $1.8M | 33k | 53.48 | |
Cardtronics | 0.9 | $1.7M | 45k | 38.85 | |
Sagent Pharmaceuticals | 0.9 | $1.7M | 73k | 23.37 | |
Gentherm (THRM) | 0.9 | $1.7M | 49k | 34.73 | |
Key Energy Services | 0.8 | $1.7M | 184k | 9.24 | |
Maximus (MMS) | 0.8 | $1.7M | 38k | 44.87 | |
Sunopta (STKL) | 0.8 | $1.6M | 139k | 11.81 | |
G-III Apparel (GIII) | 0.8 | $1.6M | 23k | 71.56 | |
Casey's General Stores (CASY) | 0.8 | $1.6M | 24k | 67.60 | |
Nice Sys Sponsored Adr (NICE) | 0.8 | $1.6M | 36k | 44.65 | |
PolyOne Corporation | 0.8 | $1.6M | 44k | 36.65 | |
Constant Contact | 0.8 | $1.6M | 65k | 24.46 | |
Rite Aid Corporation | 0.8 | $1.6M | 252k | 6.27 | |
Swift Transn Cl A | 0.8 | $1.6M | 64k | 24.76 | |
Tutor Perini Corporation (TPC) | 0.8 | $1.6M | 55k | 28.66 | |
Barnes (B) | 0.8 | $1.6M | 41k | 38.46 | |
Ligand Pharmaceuticals Com New (LGND) | 0.8 | $1.6M | 23k | 67.28 | |
Methode Electronics (MEI) | 0.8 | $1.6M | 51k | 30.66 | |
inContact, Inc . | 0.8 | $1.6M | 162k | 9.60 | |
Gt Solar Int'l | 0.8 | $1.5M | 91k | 17.05 | |
Kofax Com Usd | 0.8 | $1.5M | 178k | 8.67 | |
Destination Xl (DXLG) | 0.8 | $1.5M | 273k | 5.64 | |
Ultra Petroleum | 0.8 | $1.5M | 57k | 26.90 | |
Horsehead Holding | 0.8 | $1.5M | 91k | 16.82 | |
Park-Ohio Holdings (PKOH) | 0.8 | $1.5M | 27k | 56.14 | |
Novadaq Technologies | 0.8 | $1.5M | 68k | 22.27 | |
Berry Plastics (BERY) | 0.7 | $1.5M | 65k | 23.15 | |
UniFirst Corporation (UNF) | 0.7 | $1.5M | 13k | 109.96 | |
Wageworks | 0.7 | $1.5M | 26k | 56.11 | |
Ptc (PTC) | 0.7 | $1.5M | 42k | 35.42 | |
Akorn | 0.7 | $1.5M | 67k | 22.00 | |
NetScout Systems (NTCT) | 0.7 | $1.5M | 39k | 37.59 | |
Clicksoftware Technologies L Ord | 0.7 | $1.5M | 144k | 10.12 | |
ITT Educational Services (ESINQ) | 0.7 | $1.5M | 51k | 28.69 | |
Synergy Res Corp | 0.7 | $1.5M | 135k | 10.75 | |
Primoris Services (PRIM) | 0.7 | $1.4M | 48k | 29.99 | |
Cynosure Cl A | 0.7 | $1.4M | 49k | 29.30 | |
Endurance Specialty Hldgs Lt SHS | 0.7 | $1.4M | 27k | 53.83 | |
Sunpower (SPWRQ) | 0.7 | $1.4M | 44k | 32.27 | |
Brown Shoe Company | 0.7 | $1.4M | 53k | 26.54 | |
Finisar Corp Com New | 0.7 | $1.4M | 53k | 26.50 | |
Pool Corporation (POOL) | 0.7 | $1.4M | 23k | 61.31 | |
Allot Communications SHS (ALLT) | 0.7 | $1.4M | 104k | 13.46 | |
Supernus Pharmaceuticals (SUPN) | 0.7 | $1.4M | 157k | 8.94 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $1.4M | 51k | 27.10 | |
Mellanox Technologies SHS | 0.7 | $1.4M | 35k | 39.12 | |
Dxp Enterprises Com New (DXPE) | 0.7 | $1.4M | 15k | 94.95 | |
Avg Technologies N V SHS | 0.7 | $1.3M | 64k | 20.95 | |
CoStar (CSGP) | 0.7 | $1.3M | 7.1k | 186.76 | |
Susser Holdings Corporation | 0.7 | $1.3M | 21k | 62.48 | |
Acxiom Corporation | 0.7 | $1.3M | 38k | 34.40 | |
HealthStream (HSTM) | 0.6 | $1.3M | 49k | 26.71 | |
Aspen Insurance Holdings SHS | 0.6 | $1.3M | 33k | 39.71 | |
Mentor Graphics Corporation | 0.6 | $1.3M | 59k | 22.02 | |
Unisys Corp Com New (UIS) | 0.6 | $1.3M | 42k | 30.46 | |
Sapient Corporation | 0.6 | $1.3M | 75k | 17.06 | |
EnPro Industries (NPO) | 0.6 | $1.3M | 18k | 72.64 | |
Insulet Corporation (PODD) | 0.6 | $1.3M | 27k | 47.43 | |
Masonite International | 0.6 | $1.3M | 22k | 56.53 | |
Hilltop Holdings (HTH) | 0.6 | $1.3M | 53k | 23.79 | |
SPS Commerce (SPSC) | 0.6 | $1.3M | 20k | 61.44 | |
Matador Resources (MTDR) | 0.6 | $1.2M | 51k | 24.48 | |
RigNet | 0.6 | $1.2M | 23k | 53.82 | |
Omnicell (OMCL) | 0.6 | $1.2M | 43k | 28.61 | |
Ultimate Software | 0.6 | $1.2M | 8.7k | 137.03 | |
CorVel Corporation (CRVL) | 0.6 | $1.2M | 24k | 49.74 | |
Zix Corporation | 0.6 | $1.2M | 282k | 4.14 | |
Align Technology (ALGN) | 0.6 | $1.2M | 22k | 51.79 | |
LivePerson (LPSN) | 0.6 | $1.2M | 96k | 12.07 | |
Aegean Marine Petroleum Netw SHS | 0.6 | $1.1M | 117k | 9.86 | |
Sizmek | 0.6 | $1.1M | 108k | 10.63 | |
MiMedx (MDXG) | 0.6 | $1.1M | 185k | 6.13 | |
Perficient (PRFT) | 0.6 | $1.1M | 62k | 18.12 | |
Barrett Business Services (BBSI) | 0.6 | $1.1M | 19k | 59.60 | |
Nic | 0.5 | $1.1M | 57k | 19.31 | |
Belden (BDC) | 0.5 | $1.1M | 15k | 69.58 | |
eHealth (EHTH) | 0.5 | $1.1M | 21k | 50.79 | |
Blue Nile | 0.5 | $1.1M | 30k | 34.82 | |
Matthews Intl Corp Cl A (MATW) | 0.5 | $1.0M | 25k | 40.81 | |
Cubesmart (CUBE) | 0.5 | $982k | 57k | 17.16 | |
TravelCenters of America | 0.5 | $982k | 121k | 8.15 | |
Boston Private Financial Holdings | 0.5 | $972k | 72k | 13.53 | |
Bloomin Brands (BLMN) | 0.5 | $971k | 40k | 24.11 | |
Oasis Petroleum | 0.5 | $946k | 23k | 41.72 | |
Thoratec Corp Com New | 0.5 | $930k | 26k | 35.82 | |
ISIS Pharmaceuticals | 0.5 | $917k | 21k | 43.19 | |
Mednax (MD) | 0.4 | $887k | 14k | 62.01 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $884k | 24k | 37.50 | |
Restoration Hardware Hldgs I | 0.4 | $879k | 12k | 73.57 | |
PROS Holdings (PRO) | 0.4 | $826k | 26k | 31.52 | |
TreeHouse Foods (THS) | 0.4 | $817k | 11k | 72.00 | |
Medidata Solutions | 0.4 | $767k | 14k | 54.30 | |
Popeyes Kitchen | 0.4 | $752k | 19k | 40.64 | |
Standard Pacific | 0.4 | $743k | 89k | 8.31 | |
Ryland | 0.4 | $727k | 18k | 39.92 | |
Egain Corp Com New (EGAN) | 0.4 | $724k | 103k | 7.06 | |
Digitalglobe Com New | 0.4 | $717k | 25k | 29.01 | |
Copart (CPRT) | 0.4 | $707k | 19k | 36.37 | |
Michael Kors Hldgs SHS | 0.3 | $690k | 7.4k | 93.32 | |
Tenne | 0.3 | $673k | 12k | 58.05 | |
Anacor Pharmaceuticals In | 0.3 | $665k | 33k | 20.02 | |
Hexcel Corporation (HXL) | 0.3 | $654k | 15k | 43.52 | |
Balchem Corporation (BCPC) | 0.3 | $649k | 12k | 52.13 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $640k | 9.5k | 67.66 | |
Amphenol Corp Cl A (APH) | 0.3 | $640k | 7.0k | 91.69 | |
Geospace Technologies (GEOS) | 0.3 | $613k | 9.3k | 66.18 | |
Jarden Corporation | 0.3 | $607k | 10k | 59.81 | |
Ocwen Finl Corp Com New | 0.3 | $598k | 15k | 39.19 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $597k | 4.3k | 138.68 | |
Skyworks Solutions (SWKS) | 0.3 | $594k | 16k | 37.55 | |
Waste Connections | 0.3 | $588k | 13k | 43.88 | |
Open Text Corp (OTEX) | 0.3 | $579k | 12k | 47.71 | |
KapStone Paper and Packaging | 0.3 | $567k | 20k | 28.83 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $552k | 11k | 48.67 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $551k | 2.0k | 272.64 | |
Synovus Financial | 0.3 | $542k | 160k | 3.39 | |
Gamestop Corp Cl A (GME) | 0.3 | $531k | 13k | 41.11 | |
LKQ Corporation (LKQ) | 0.3 | $528k | 20k | 26.36 | |
International Bancshares Corporation (IBOC) | 0.3 | $503k | 20k | 25.08 | |
BE Aerospace | 0.2 | $500k | 5.8k | 86.76 | |
Cubist Pharmaceuticals | 0.2 | $500k | 6.8k | 73.20 | |
Apollo Global Mgmt Cl A Shs | 0.2 | $496k | 16k | 31.79 | |
Tibco Software | 0.2 | $493k | 24k | 20.32 | |
Allied Wrld Assur Com Hldg A SHS | 0.2 | $492k | 4.8k | 103.27 | |
Lear Corp Com New (LEA) | 0.2 | $485k | 5.8k | 83.65 | |
Church & Dwight (CHD) | 0.2 | $481k | 7.0k | 69.14 | |
Jack Henry & Associates (JKHY) | 0.2 | $478k | 8.6k | 55.81 | |
Wabtec Corporation (WAB) | 0.2 | $476k | 6.1k | 77.49 | |
Salix Pharmaceuticals | 0.2 | $475k | 4.6k | 103.69 | |
Capella Education Company | 0.2 | $466k | 7.4k | 63.15 | |
Wyndham Worldwide Corporation | 0.2 | $461k | 6.3k | 73.28 | |
Pvh Corporation (PVH) | 0.2 | $456k | 3.7k | 124.90 | |
Towers Watson & Co Cl A | 0.2 | $453k | 4.0k | 114.02 | |
Terex Corporation (TEX) | 0.2 | $450k | 10k | 44.34 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $449k | 5.5k | 82.16 | |
Inter Parfums (IPAR) | 0.2 | $443k | 12k | 36.22 | |
Visteon Corp Com New (VC) | 0.2 | $437k | 4.9k | 88.52 | |
Toro Company (TTC) | 0.2 | $424k | 6.7k | 63.25 | |
Healthcare Services (HCSG) | 0.2 | $414k | 14k | 29.06 | |
FleetCor Technologies | 0.2 | $391k | 3.4k | 115.07 | |
Acadia Healthcare (ACHC) | 0.2 | $386k | 8.6k | 45.13 | |
Hollyfrontier Corp | 0.2 | $386k | 8.1k | 47.55 | |
Vantiv Cl A | 0.2 | $378k | 13k | 30.21 | |
Masco Corporation (MAS) | 0.2 | $378k | 17k | 22.22 | |
Arch Cap Group Ord (ACGL) | 0.2 | $375k | 6.5k | 57.60 | |
First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.2 | $375k | 4.9k | 76.69 | |
Alaska Air (ALK) | 0.2 | $359k | 3.8k | 93.34 | |
Fortune Brands (FBIN) | 0.2 | $354k | 8.4k | 42.07 | |
WisdomTree Investments (WT) | 0.2 | $332k | 25k | 13.12 | |
Healthsouth Corp Com New | 0.2 | $329k | 9.2k | 35.91 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $324k | 23k | 13.92 | |
WABCO Holdings | 0.2 | $321k | 3.0k | 105.49 | |
Pharmacyclics | 0.2 | $321k | 3.2k | 100.22 | |
Oceaneering International (OII) | 0.2 | $313k | 4.4k | 71.94 | |
Flowers Foods (FLO) | 0.1 | $287k | 13k | 21.42 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $283k | 33k | 8.70 |