13F-HR filed by Perimeter Capital Partners, LLC
Perimeter Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 92 holding rows worth $58,895,000.
- Accession
- 0001172661-14-001697
- Filer
- CIK 1388136
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 92 entries on the cover page, a total value of $58,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,895,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,000 | $13,634,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 99,940 | $9,961,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,711 | $9,593,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,308 | $533,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,674 | $532,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,207 | $475,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,107 | $463,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,999 | $453,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,340 | $432,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,436 | $431,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,029 | $406,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,495 | $405,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,823 | $398,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,210 | $397,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,468 | $395,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,449 | $390,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,664 | $389,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,490 | $388,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,270 | $381,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,200 | $373,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,929 | $368,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,870 | $364,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,972 | $363,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,644 | $362,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,277 | $361,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,909 | $355,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,364 | $351,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,952 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,340 | $328,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,663 | $326,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,639 | $323,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,143 | $321,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,641 | $307,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,616 | $300,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,390 | $297,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,229 | $297,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,088 | $296,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,050 | $296,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,712 | $295,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,720 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,430 | $285,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,587 | $283,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 23,272 | $281,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 22,853 | $279,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,958 | $278,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,879 | $275,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,577 | $274,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,806 | $272,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,680 | $271,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,960 | $269,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 14,810 | $269,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,260 | $265,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,170 | $265,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,060 | $264,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,055 | $261,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,370 | $261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,280 | $255,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,433 | $255,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,650 | $253,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,266 | $251,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,390 | $250,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,050 | $250,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,439 | $249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,765 | $249,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,130 | $249,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,751 | $248,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,330 | $243,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,276 | $240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,010 | $239,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,620 | $235,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,167 | $232,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,402 | $231,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,427 | $230,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,710 | $230,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 33,850 | $225,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,300 | $223,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,858 | $213,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,917 | $211,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,860 | $205,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,630 | $200,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,014 | $198,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,973 | $185,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,210 | $180,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 22,430 | $174,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,130 | $167,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 20,034 | $161,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 14,700 | $159,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,310 | $150,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,240 | $146,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,940 | $138,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,097 | $137,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 20,529 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001697 | this filing | 2014-11-10 | acceptance time not in the bulk data set |