Perimeter Capital Partners

Perimeter Capital Partners as of June 30, 2014

Portfolio Holdings for Perimeter Capital Partners

Perimeter Capital Partners holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 1.4 $2.7M 61k 44.23
Graphic Packaging Holding Company (GPK) 1.2 $2.4M 208k 11.70
Icon (ICLR) 1.1 $2.3M 48k 47.11
KAR Auction Services (KAR) 1.1 $2.1M 67k 31.87
Methode Electronics (MEI) 1.1 $2.1M 55k 38.20
Akorn 1.1 $2.1M 63k 33.25
Tyler Technologies (TYL) 1.1 $2.1M 23k 91.21
Balchem Corporation (BCPC) 1.1 $2.1M 39k 53.56
Amer (UHAL) 1.0 $2.0M 6.9k 290.82
Constant Contact 1.0 $2.0M 63k 32.10
NetScout Systems (NTCT) 1.0 $2.0M 44k 44.33
Aspen Technology 1.0 $1.9M 42k 46.40
Team Health Holdings 1.0 $1.9M 39k 49.95
Swift Transportation Company 1.0 $1.9M 77k 25.24
Sunopta (STKL) 1.0 $1.9M 134k 14.08
LogMeIn 0.9 $1.8M 40k 46.61
Gentherm (THRM) 0.9 $1.8M 42k 44.45
Allegiant Travel Company (ALGT) 0.9 $1.8M 15k 117.78
Core-Mark Holding Company 0.9 $1.8M 39k 45.62
PolyOne Corporation 0.9 $1.8M 42k 42.13
Primoris Services (PRIM) 0.9 $1.7M 60k 28.85
Align Technology (ALGN) 0.9 $1.7M 30k 56.02
TreeHouse Foods (THS) 0.8 $1.7M 21k 80.09
Supernus Pharmaceuticals (SUPN) 0.8 $1.6M 150k 10.95
Gt Solar Int'l 0.8 $1.6M 87k 18.60
Network 0.8 $1.6M 162k 10.10
Destination Xl (DXLG) 0.8 $1.6M 294k 5.51
Ligand Pharmaceuticals In (LGND) 0.8 $1.6M 26k 62.27
Berry Plastics (BERY) 0.8 $1.6M 62k 25.80
Covanta Holding Corporation 0.8 $1.6M 77k 20.61
Thoratec Corporation 0.8 $1.6M 46k 34.87
KapStone Paper and Packaging 0.8 $1.6M 48k 33.13
Motorcar Parts of America (MPAA) 0.8 $1.5M 63k 24.35
Cardtronics 0.8 $1.5M 45k 34.09
Ptc (PTC) 0.8 $1.5M 39k 38.80
Barnes (B) 0.8 $1.5M 39k 38.55
Carrizo Oil & Gas 0.8 $1.5M 22k 69.25
ShoreTel 0.8 $1.5M 233k 6.52
Park-Ohio Holdings (PKOH) 0.8 $1.5M 26k 58.12
Lannett Company 0.8 $1.5M 30k 49.63
Grand Canyon Education (LOPE) 0.8 $1.5M 32k 45.97
Brown Shoe Company 0.8 $1.5M 51k 28.62
Perficient (PRFT) 0.8 $1.5M 76k 19.47
Astronics Corporation (ATRO) 0.7 $1.4M 26k 56.46
Generac Holdings (GNRC) 0.7 $1.5M 30k 48.75
Sunpower (SPWR) 0.7 $1.4M 35k 40.99
Avg Technologies 0.7 $1.4M 72k 20.14
Omnicell (OMCL) 0.7 $1.4M 50k 28.72
CorVel Corporation (CRVL) 0.7 $1.4M 32k 45.17
Synergy Res Corp 0.7 $1.4M 109k 13.25
Matador Resources (MTDR) 0.7 $1.4M 49k 29.29
Casey's General Stores (CASY) 0.7 $1.4M 20k 70.30
RigNet 0.7 $1.4M 26k 53.81
MiMedx (MDXG) 0.7 $1.4M 200k 7.09
Kofax 0.7 $1.4M 164k 8.60
iGATE Corporation 0.7 $1.4M 38k 36.39
Restoration Hardware Hldgs I 0.7 $1.4M 15k 93.07
Buffalo Wild Wings 0.7 $1.4M 8.2k 165.77
Sagent Pharmaceuticals 0.7 $1.4M 52k 25.87
Matthews International Corporation (MATW) 0.7 $1.3M 32k 41.57
Endurance Specialty Hldgs Lt 0.7 $1.3M 26k 51.57
Allot Communications (ALLT) 0.7 $1.3M 101k 13.05
Flotek Industries 0.7 $1.3M 40k 32.17
TASER International 0.6 $1.3M 94k 13.30
Sanchez Energy Corp C ommon stocks 0.6 $1.2M 33k 37.59
Mellanox Technologies 0.6 $1.2M 35k 34.85
Novadaq Technologies 0.6 $1.2M 75k 16.48
2060000 Power Solutions International (PSIX) 0.6 $1.2M 17k 71.95
Maximus (MMS) 0.6 $1.2M 29k 43.02
Horsehead Holding 0.6 $1.2M 67k 18.26
Steven Madden (SHOO) 0.6 $1.2M 36k 34.31
Globe Specialty Metals 0.6 $1.2M 57k 20.78
Potbelly (PBPB) 0.6 $1.2M 75k 15.96
Mentor Graphics Corporation 0.6 $1.2M 54k 21.57
Texas Roadhouse (TXRH) 0.6 $1.2M 45k 26.00
Altra Holdings 0.6 $1.2M 32k 36.38
Ultimate Software 0.6 $1.2M 8.4k 138.14
Belden (BDC) 0.6 $1.2M 15k 78.15
Abraxas Petroleum 0.6 $1.2M 185k 6.26
La-Z-Boy Incorporated (LZB) 0.6 $1.1M 49k 23.16
Regal-beloit Corporation (RRX) 0.6 $1.1M 14k 78.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.6 $1.1M 112k 10.09
Portfolio Recovery Associates 0.6 $1.1M 19k 59.55
Natus Medical 0.6 $1.1M 46k 25.15
Tutor Perini Corporation (TPC) 0.6 $1.1M 36k 31.74
Heartland Payment Systems 0.6 $1.1M 27k 41.21
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.6 $1.1M 138k 8.07
Gtt Communications 0.6 $1.1M 109k 10.21
Burlington Stores (BURL) 0.6 $1.1M 34k 31.85
Wageworks 0.5 $1.1M 22k 48.22
Diana Shipping (DSX) 0.5 $1.0M 96k 10.89
Inter Parfums (IPAR) 0.5 $1.0M 35k 29.54
Anacor Pharmaceuticals In 0.5 $1.0M 59k 17.73
TravelCenters of America 0.5 $1.0M 116k 8.88
Ultra Petroleum 0.5 $1.0M 34k 29.70
Rite Aid Corporation 0.5 $1.0M 141k 7.17
DXP Enterprises (DXPE) 0.5 $999k 13k 75.54
Cubesmart (CUBE) 0.5 $990k 54k 18.33
Insight Enterprises (NSIT) 0.5 $970k 32k 30.73
Sizmek 0.5 $987k 104k 9.53
Helen Of Troy (HELE) 0.5 $961k 16k 60.61
Western Refining 0.5 $951k 25k 37.55
Clayton Williams Energy 0.5 $951k 6.9k 137.41
LivePerson (LPSN) 0.5 $933k 92k 10.15
Zix Corporation 0.5 $925k 270k 3.42
Pinnacle Financial Partners (PNFP) 0.5 $895k 23k 39.46
Integrated Device Technology 0.5 $883k 57k 15.46
HFF 0.4 $862k 23k 37.21
Skyworks Solutions (SWKS) 0.4 $861k 18k 46.98
Nic 0.4 $862k 54k 15.85
Barrett Business Services (BBSI) 0.4 $840k 18k 47.02
Spirit Airlines (SAVE) 0.4 $850k 13k 63.22
Alliance Data Systems Corporation (BFH) 0.4 $814k 2.9k 281.27
Tenne 0.4 $805k 12k 65.74
PGT 0.4 $800k 95k 8.47
US Ecology 0.4 $803k 16k 48.96
Acadia Healthcare (ACHC) 0.4 $800k 18k 45.49
Jazz Pharmaceuticals (JAZZ) 0.4 $797k 5.4k 147.08
Hillenbrand (HI) 0.4 $791k 24k 32.60
Pool Corporation (POOL) 0.4 $767k 14k 56.55
G-III Apparel (GIII) 0.4 $734k 9.0k 81.66
Rexnord 0.4 $719k 26k 28.15
Copart (CPRT) 0.4 $699k 19k 35.96
Boston Private Financial Holdings 0.4 $708k 53k 13.44
Hexcel Corporation (HXL) 0.4 $704k 17k 40.91
Nice Systems (NICE) 0.4 $698k 17k 40.83
Mednax (MD) 0.4 $713k 12k 58.14
DigitalGlobe 0.3 $676k 24k 27.80
Amphenol Corporation (APH) 0.3 $672k 7.0k 96.28
Waste Connections 0.3 $651k 13k 48.59
Universal Health Services (UHS) 0.3 $651k 6.8k 95.78
Salix Pharmaceuticals 0.3 $638k 5.2k 123.26
UniFirst Corporation (UNF) 0.3 $646k 6.1k 105.95
Insulet Corporation (PODD) 0.3 $655k 17k 39.65
Allied World Assurance 0.3 $656k 17k 38.02
Michael Kors Holdings 0.3 $655k 7.4k 88.59
GameStop (GME) 0.3 $628k 16k 40.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $634k 9.5k 67.03
Woodward Governor Company (WWD) 0.3 $623k 12k 50.18
Bloomin Brands (BLMN) 0.3 $622k 28k 22.42
Jarden Corporation 0.3 $602k 10k 59.32
Jack Henry & Associates (JKHY) 0.3 $596k 10k 59.46
Open Text Corp (OTEX) 0.3 $582k 12k 47.96
SPS Commerce (SPSC) 0.3 $565k 8.9k 63.18
Vantiv Inc Cl A 0.3 $540k 16k 33.59
Synovus Finl (SNV) 0.3 $555k 23k 24.39
LKQ Corporation (LKQ) 0.3 $535k 20k 26.71
BE Aerospace 0.3 $533k 5.8k 92.49
International Bancshares Corporation (IBOC) 0.3 $521k 19k 27.00
Wintrust Financial Corporation (WTFC) 0.3 $522k 11k 46.02
Lear Corporation (LEA) 0.3 $518k 5.8k 89.34
Wabtec Corporation (WAB) 0.3 $507k 6.1k 82.53
WABCO Holdings 0.2 $481k 4.5k 106.87
Church & Dwight (CHD) 0.2 $487k 7.0k 70.00
Geospace Technologies (GEOS) 0.2 $498k 9.0k 55.05
Wyndham Worldwide Corporation 0.2 $476k 6.3k 75.66
Cubist Pharmaceuticals 0.2 $477k 6.8k 69.83
Visteon Corporation (VC) 0.2 $479k 4.9k 97.02
FleetCor Technologies 0.2 $448k 3.4k 131.84
Fortune Brands (FBIN) 0.2 $456k 11k 39.95
Toro Company (TTC) 0.2 $426k 6.7k 63.54
Apollo Global Management 'a' 0.2 $432k 16k 27.69
Pvh Corporation (PVH) 0.2 $426k 3.7k 116.68
Williams-Sonoma (WSM) 0.2 $402k 5.6k 71.76
Harman International Industries 0.2 $402k 3.7k 107.43
Whiting Petroleum Corporation 0.2 $408k 5.1k 80.24
Oceaneering International (OII) 0.2 $414k 5.3k 78.05
Healthcare Services (HCSG) 0.2 $419k 14k 29.41
Towers Watson & Co 0.2 $414k 4.0k 104.20
First Trust Amex Biotech Index Fnd (FBT) 0.2 $405k 4.9k 82.42
Natural Gas Services (NGS) 0.2 $385k 12k 33.08
Grifols S A Sponsored Adr R (GRFS) 0.2 $383k 8.7k 44.08
Masco Corporation (MAS) 0.2 $378k 17k 22.22
Arch Capital Group (ACGL) 0.2 $374k 6.5k 57.45
Alaska Air (ALK) 0.2 $366k 3.8k 95.16
Rex Energy Corporation 0.2 $376k 21k 17.71
JetBlue Airways Corporation (JBLU) 0.2 $353k 33k 10.85
CoStar (CSGP) 0.2 $361k 2.3k 157.99
Healthsouth 0.2 $329k 9.2k 35.91
Borderfree 0.2 $331k 20k 16.55
Huntsman Corporation (HUN) 0.1 $296k 11k 28.12
Manhattan Associates (MANH) 0.1 $301k 8.7k 34.46
Ocwen Financial Corporation 0.1 $285k 7.7k 37.10