Perimeter Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Perimeter Capital Partners
Perimeter Capital Partners holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 23.1 | $14M | 343k | 39.75 | |
| Vanguard Growth ETF (VUG) | 16.9 | $10M | 100k | 99.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 16.3 | $9.6M | 80k | 120.35 | |
| Akorn | 0.9 | $532k | 15k | 36.25 | |
| Icon (ICLR) | 0.9 | $533k | 9.3k | 57.26 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $475k | 38k | 12.43 | |
| NetScout Systems (NTCT) | 0.8 | $463k | 10k | 45.81 | |
| Balchem Corporation (BCPC) | 0.8 | $453k | 8.0k | 56.63 | |
| Covanta Holding Corporation | 0.7 | $432k | 20k | 21.24 | |
| Team Health Holdings | 0.7 | $431k | 7.4k | 57.96 | |
| Bally Technologies | 0.7 | $406k | 5.0k | 80.73 | |
| Woodward Governor Company (WWD) | 0.7 | $405k | 8.5k | 47.68 | |
| Primoris Services (PRIM) | 0.7 | $398k | 15k | 26.85 | |
| Allegiant Travel Company (ALGT) | 0.7 | $397k | 3.2k | 123.68 | |
| Tyler Technologies (TYL) | 0.7 | $395k | 4.5k | 88.41 | |
| Lannett Company | 0.7 | $388k | 8.5k | 45.70 | |
| Mellanox Technologies | 0.7 | $389k | 8.7k | 44.90 | |
| Berry Plastics (BERY) | 0.7 | $390k | 15k | 25.24 | |
| LogMeIn | 0.7 | $381k | 8.3k | 46.07 | |
| Casey's General Stores (CASY) | 0.6 | $373k | 5.2k | 71.73 | |
| Core-Mark Holding Company | 0.6 | $368k | 6.9k | 53.11 | |
| Anacor Pharmaceuticals In | 0.6 | $364k | 15k | 24.48 | |
| Wageworks | 0.6 | $363k | 8.0k | 45.53 | |
| KAR Auction Services (KAR) | 0.6 | $362k | 13k | 28.63 | |
| Motorcar Parts of America (MPAA) | 0.6 | $361k | 13k | 27.19 | |
| TreeHouse Foods (THS) | 0.6 | $351k | 4.4k | 80.43 | |
| Burlington Stores (BURL) | 0.6 | $355k | 8.9k | 39.85 | |
| Aspen Technology | 0.6 | $338k | 9.0k | 37.76 | |
| Align Technology (ALGN) | 0.6 | $328k | 6.3k | 51.74 | |
| KapStone Paper and Packaging | 0.6 | $326k | 12k | 27.95 | |
| Gentherm (THRM) | 0.6 | $323k | 7.6k | 42.28 | |
| Portfolio Recovery Associates | 0.5 | $321k | 6.1k | 52.25 | |
| PolyOne Corporation | 0.5 | $307k | 8.6k | 35.53 | |
| Mentor Graphics Corporation | 0.5 | $300k | 15k | 20.53 | |
| Endurance Specialty Hldgs Lt | 0.5 | $297k | 5.4k | 55.10 | |
| iGATE Corporation | 0.5 | $296k | 8.1k | 36.77 | |
| TASER International | 0.5 | $297k | 19k | 15.45 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $295k | 6.7k | 43.95 | |
| Swift Transportation Company | 0.5 | $296k | 14k | 21.01 | |
| Brown Shoe Company | 0.5 | $291k | 11k | 27.15 | |
| Omnicell (OMCL) | 0.5 | $285k | 10k | 27.33 | |
| Sunopta (STKL) | 0.5 | $281k | 23k | 12.07 | |
| Natus Medical | 0.5 | $283k | 9.6k | 29.52 | |
| Horsehead Holding | 0.5 | $274k | 17k | 16.53 | |
| US Ecology | 0.5 | $275k | 5.9k | 46.78 | |
| Synergy Res Corp | 0.5 | $279k | 23k | 12.21 | |
| Destination Xl (DXLG) | 0.5 | $278k | 59k | 4.72 | |
| Globe Specialty Metals | 0.5 | $269k | 15k | 18.16 | |
| Heartland Payment Systems | 0.5 | $271k | 5.7k | 47.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $272k | 2.8k | 96.94 | |
| Cubesmart (CUBE) | 0.5 | $269k | 15k | 17.98 | |
| Examworks | 0.5 | $264k | 8.1k | 32.75 | |
| Matador Resources (MTDR) | 0.5 | $265k | 10k | 25.83 | |
| Ptc (PTC) | 0.5 | $265k | 7.2k | 36.96 | |
| Integrated Device Technology | 0.4 | $261k | 16k | 15.94 | |
| Synovus Finl (SNV) | 0.4 | $261k | 11k | 23.61 | |
| Barnes (B) | 0.4 | $251k | 8.3k | 30.37 | |
| Generac Holdings (GNRC) | 0.4 | $255k | 6.3k | 40.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $255k | 5.4k | 46.94 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $253k | 9.7k | 26.22 | |
| Ultimate Software | 0.4 | $248k | 1.8k | 141.63 | |
| Tutor Perini Corporation (TPC) | 0.4 | $249k | 9.4k | 26.38 | |
| Methode Electronics (MEI) | 0.4 | $249k | 6.8k | 36.81 | |
| Sagent Pharmaceuticals | 0.4 | $250k | 8.1k | 31.06 | |
| Sunpower (SPWRQ) | 0.4 | $250k | 7.4k | 33.83 | |
| Restoration Hardware Hldgs I | 0.4 | $249k | 3.1k | 79.55 | |
| HFF | 0.4 | $240k | 8.3k | 29.00 | |
| LivePerson (LPSN) | 0.4 | $243k | 19k | 12.57 | |
| Repligen Corporation (RGEN) | 0.4 | $239k | 12k | 19.90 | |
| Hillenbrand (HI) | 0.4 | $235k | 7.6k | 30.84 | |
| Buffalo Wild Wings | 0.4 | $230k | 1.7k | 134.50 | |
| Nic | 0.4 | $231k | 13k | 17.24 | |
| Rexnord | 0.4 | $232k | 8.2k | 28.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $230k | 26k | 8.70 | |
| Western Refining | 0.4 | $223k | 5.3k | 42.08 | |
| ShoreTel | 0.4 | $225k | 34k | 6.65 | |
| Carrizo Oil & Gas | 0.4 | $211k | 3.9k | 53.87 | |
| Diana Shipping (DSX) | 0.4 | $213k | 24k | 8.93 | |
| Abraxas Petroleum | 0.3 | $205k | 39k | 5.28 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $198k | 10k | 19.77 | |
| Callidus Software | 0.3 | $200k | 17k | 12.03 | |
| MiMedx (MDXG) | 0.3 | $185k | 26k | 7.12 | |
| Everbank Finl | 0.3 | $180k | 10k | 17.63 | |
| Kofax | 0.3 | $174k | 22k | 7.76 | |
| Perficient (PRFT) | 0.3 | $167k | 11k | 15.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $161k | 20k | 8.04 | |
| Gt Solar Int'l | 0.3 | $159k | 15k | 10.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $150k | 16k | 9.20 | |
| Gtt Communications | 0.2 | $146k | 12k | 11.93 | |
| Boston Private Financial Holdings | 0.2 | $137k | 11k | 12.35 | |
| TravelCenters of America | 0.2 | $138k | 14k | 9.90 | |
| Network | 0.2 | $114k | 21k | 5.55 |
