13F-HR filed by Perimeter Capital Partners, LLC
Perimeter Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 179 holding rows worth $200,956,000.
- Accession
- 0001172661-14-000928
- Filer
- CIK 1388136
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 179 entries on the cover page, a total value of $200,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,956,000 with VALUE read as thousands by filing date, 13F file number 028-12291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,618 | $2,731,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,010 | $2,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,019 | $2,283,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,228 | $2,186,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,107 | $2,165,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,245 | $2,102,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 27,795 | $2,063,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 45,393 | $2,038,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,611 | $2,017,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,369 | $2,015,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 173,807 | $2,001,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 195,212 | $1,997,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,505 | $1,974,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 228,782 | $1,968,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,954 | $1,921,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,123 | $1,920,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 104,389 | $1,909,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,611 | $1,878,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 168,049 | $1,857,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,941 | $1,825,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 23,938 | $1,799,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,486 | $1,793,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 39,977 | $1,789,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,950 | $1,762,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 44,962 | $1,747,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 73,342 | $1,714,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,266 | $1,711,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 183,894 | $1,699,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,531 | $1,684,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 139,100 | $1,643,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,539 | $1,613,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,846 | $1,612,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,922 | $1,604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,655 | $1,600,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 65,248 | $1,596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 251,502 | $1,577,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 63,660 | $1,576,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,846 | $1,572,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,260 | $1,565,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,694 | $1,565,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,983 | $1,563,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 161,580 | $1,551,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 90,674 | $1,546,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 178,324 | $1,546,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 273,213 | $1,541,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,955 | $1,532,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 90,572 | $1,523,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,040 | $1,518,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 67,791 | $1,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,797 | $1,500,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,405 | $1,474,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,216 | $1,471,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,472 | $1,469,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 66,490 | $1,463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,679 | $1,454,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 143,674 | $1,454,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 135,042 | $1,452,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 50,614 | $1,452,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,184 | $1,445,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 49,115 | $1,439,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 26,489 | $1,426,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,633 | $1,408,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 53,011 | $1,407,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,899 | $1,404,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,976 | $1,404,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 104,013 | $1,400,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 156,455 | $1,399,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,148 | $1,386,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,404 | $1,385,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,555 | $1,382,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 64,189 | $1,345,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,084 | $1,323,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 21,047 | $1,315,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,110 | $1,311,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,828 | $1,304,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 32,636 | $1,296,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 58,762 | $1,294,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,221 | $1,286,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 74,784 | $1,276,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,455 | $1,268,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,501 | $1,257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,220 | $1,256,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,714 | $1,254,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,345 | $1,250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,936 | $1,247,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,966 | $1,236,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,166 | $1,235,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,735 | $1,197,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,743 | $1,181,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 281,543 | $1,166,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,323 | $1,156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 95,581 | $1,154,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 116,495 | $1,149,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 107,662 | $1,144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 184,674 | $1,132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,534 | $1,115,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,558 | $1,106,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,605 | $1,093,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,364 | $1,069,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,949 | $1,064,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,187 | $1,051,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,921 | $1,017,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,224 | $982,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 120,508 | $982,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 71,843 | $972,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,273 | $971,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,676 | $946,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 25,965 | $930,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,233 | $917,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,304 | $887,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,575 | $884,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,948 | $879,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,205 | $826,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,347 | $817,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,124 | $767,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,502 | $752,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 89,408 | $743,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,210 | $727,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 102,524 | $724,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 24,718 | $717,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,437 | $707,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,394 | $690,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,593 | $673,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 33,223 | $665,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,028 | $654,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,449 | $649,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,980 | $640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,459 | $640,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,262 | $613,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,149 | $607,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,259 | $598,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,305 | $597,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,820 | $594,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,399 | $588,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,135 | $579,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,666 | $567,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,342 | $552,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,021 | $551,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 159,812 | $542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,916 | $531,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,033 | $528,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,055 | $503,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,763 | $500,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,831 | $500,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,602 | $496,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 24,258 | $493,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,764 | $492,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,798 | $485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,957 | $481,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,565 | $478,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,143 | $476,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,581 | $475,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,379 | $466,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,291 | $461,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,651 | $456,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,973 | $453,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,149 | $450,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,465 | $449,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,232 | $443,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,937 | $437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,704 | $424,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,248 | $414,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,398 | $391,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,553 | $386,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,117 | $386,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,014 | $378,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,514 | $378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,510 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,890 | $375,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,846 | $359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,415 | $354,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,306 | $332,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,163 | $329,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,270 | $324,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,043 | $321,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,203 | $321,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,351 | $313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,398 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,524 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000928 | this filing | 2014-05-05 | acceptance time not in the bulk data set |