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Perimeter Capital Partners, LLC

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13F filer, CIK 1388136, Atlanta, GA

Perimeter Capital Partners, LLC reported $58,895,000 across 92 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10. Its ten largest share positions make up 61.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001697

Period
2014-09-30
Reported value
$58.9M
Holdings
92
Top 10 weight
61.99%
New
9
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+343,000$13.6M
VUGnew+99,940$9.96M
VBKnew+79,711$9.59M
BALLY TECHNOLOGIESnew+5,029$406K
PCRXnew+2,806$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSNCreduced-54,698-$2.4M
ICLRreduced-38,684-$2.22M
GPKreduced-169,325-$2.11M
CONSTANT CONTACT INCexited-62,644-$2.01M
UHALexited-6,915-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001697, largest first. % of portfolio is the value over $58,895,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,000 shares 343,000$13.6M23.15%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 99,940 shares 99,940$9.96M16.91%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,711 shares 79,711$9.59M16.29%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,174 shares; 2013Q3: 103,997 shares; 2013Q4: 43,371 shares; 2014Q1: 48,019 shares; 2014Q2: 47,992 shares; 2014Q3: 9,308 shares 9,308$533K0.91%-38,684Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 190,273 shares; 2013Q4: 53,836 shares; 2014Q1: 66,490 shares; 2014Q2: 62,884 shares; 2014Q3: 14,674 shares 14,674$532K0.9%-48,210
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,047 shares; 2013Q3: 28,872 shares; 2013Q4: 195,820 shares; 2014Q1: 213,107 shares; 2014Q2: 207,532 shares; 2014Q3: 38,207 shares 38,207$475K0.81%-169,325Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,447 shares; 2013Q3: 63,513 shares; 2013Q4: not reported; 2014Q1: 38,679 shares; 2014Q2: 44,099 shares; 2014Q3: 10,107 shares 10,107$463K0.79%-33,992Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,993 shares; 2013Q3: 68,562 shares; 2013Q4: 30,621 shares; 2014Q1: 12,449 shares; 2014Q2: 38,612 shares; 2014Q3: 7,999 shares 7,999$453K0.77%-30,613Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,933 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 77,114 shares; 2014Q3: 20,340 shares 20,340$432K0.73%-56,774
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,754 shares; 2013Q3: 80,215 shares; 2013Q4: 31,655 shares; 2014Q1: 39,977 shares; 2014Q2: 38,797 shares; 2014Q3: 7,436 shares 7,436$431K0.73%-31,361
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,029 shares 5,029$406K0.69%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,415 shares; 2014Q3: 8,495 shares 8,495$405K0.69%-3,920Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 139,791 shares; 2013Q4: 49,943 shares; 2014Q1: 48,184 shares; 2014Q2: 60,007 shares; 2014Q3: 14,823 shares 14,823$398K0.68%-45,184Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,675 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,351 shares; 2014Q3: 3,210 shares 3,210$397K0.67%-12,141Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,444 shares; 2013Q3: 44,610 shares; 2013Q4: 20,135 shares; 2014Q1: 22,954 shares; 2014Q2: 22,946 shares; 2014Q3: 4,468 shares 4,468$395K0.67%-18,478Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,857 shares; 2013Q3: 133,588 shares; 2013Q4: 84,009 shares; 2014Q1: 64,797 shares; 2014Q2: 62,258 shares; 2014Q3: 15,449 shares 15,449$390K0.66%-46,809
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,569 shares; 2013Q4: not reported; 2014Q1: 35,404 shares; 2014Q2: 35,321 shares; 2014Q3: 8,664 shares 8,664$389K0.66%-26,657
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,060 shares; 2014Q3: 8,490 shares 8,490$388K0.66%-21,570
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,210 shares; 2014Q1: 45,393 shares; 2014Q2: 39,498 shares; 2014Q3: 8,270 shares 8,270$381K0.65%-31,228
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,846 shares; 2014Q2: 20,129 shares; 2014Q3: 5,200 shares 5,200$373K0.63%-14,929Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,083 shares; 2013Q3: 61,213 shares; 2013Q4: 25,066 shares; 2014Q1: 37,618 shares; 2014Q2: 38,970 shares; 2014Q3: 6,929 shares 6,929$368K0.62%-32,041
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,223 shares; 2014Q2: 58,534 shares; 2014Q3: 14,870 shares 14,870$364K0.62%-43,664
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112,565 shares; 2013Q3: 79,421 shares; 2013Q4: 33,874 shares; 2014Q1: 26,216 shares; 2014Q2: 22,128 shares; 2014Q3: 7,972 shares 7,972$363K0.62%-14,156
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 211,051 shares; 2013Q3: 156,471 shares; 2013Q4: 77,265 shares; 2014Q1: 69,245 shares; 2014Q2: 67,275 shares; 2014Q3: 12,644 shares 12,644$362K0.61%-54,631Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 68,481 shares; 2014Q1: 67,486 shares; 2014Q2: 63,296 shares; 2014Q3: 13,277 shares 13,277$361K0.61%-50,019Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,848 shares; 2014Q3: 8,909 shares 8,909$355K0.6%-24,939Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,347 shares; 2014Q2: 20,752 shares; 2014Q3: 4,364 shares 4,364$351K0.6%-16,388Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,717 shares; 2013Q3: 133,772 shares; 2013Q4: 54,002 shares; 2014Q1: 47,611 shares; 2014Q2: 42,003 shares; 2014Q3: 8,952 shares 8,952$338K0.57%-33,051
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,101 shares; 2013Q3: 84,126 shares; 2013Q4: 22,669 shares; 2014Q1: 22,323 shares; 2014Q2: 30,326 shares; 2014Q3: 6,340 shares 6,340$328K0.56%-23,986Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,666 shares; 2014Q2: 47,757 shares; 2014Q3: 11,663 shares 11,663$326K0.55%-36,094
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,249 shares; 2013Q3: 218,755 shares; 2013Q4: 66,581 shares; 2014Q1: 49,266 shares; 2014Q2: 41,466 shares; 2014Q3: 7,639 shares 7,639$323K0.55%-33,827Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,958 shares; 2014Q3: 6,143 shares 6,143$321K0.55%-12,815
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,366 shares; 2013Q3: 88,156 shares; 2013Q4: 53,550 shares; 2014Q1: 43,655 shares; 2014Q2: 41,990 shares; 2014Q3: 8,641 shares 8,641$307K0.52%-33,349
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,405 shares; 2013Q3: 124,705 shares; 2013Q4: 49,310 shares; 2014Q1: 58,762 shares; 2014Q2: 54,110 shares; 2014Q3: 14,616 shares 14,616$300K0.51%-39,494
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,151 shares; 2013Q3: 52,411 shares; 2013Q4: 20,816 shares; 2014Q1: 26,489 shares; 2014Q2: 25,479 shares; 2014Q3: 5,390 shares 5,390$297K0.5%-20,089
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,482 shares; 2013Q4: 109,473 shares; 2014Q1: 104,389 shares; 2014Q2: 94,188 shares; 2014Q3: 19,229 shares 19,229$297K0.5%-74,959
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,515 shares; 2013Q3: 171,153 shares; 2013Q4: 44,275 shares; 2014Q1: 63,660 shares; 2014Q2: 76,756 shares; 2014Q3: 14,088 shares 14,088$296K0.5%-62,668
IGATE CORPIGATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,385 shares; 2014Q3: 8,050 shares 8,050$296K0.5%-30,335
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,529 shares; 2013Q3: 122,907 shares; 2013Q4: 62,255 shares; 2014Q1: 63,010 shares; 2014Q2: 61,410 shares; 2014Q3: 6,712 shares 6,712$295K0.5%-54,698Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,695 shares; 2014Q1: 53,011 shares; 2014Q2: 51,091 shares; 2014Q3: 10,720 shares 10,720$291K0.49%-40,371
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,670 shares; 2013Q3: 140,759 shares; 2013Q4: 43,928 shares; 2014Q1: 43,166 shares; 2014Q2: 49,829 shares; 2014Q3: 10,430 shares 10,430$285K0.48%-39,399Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,486 shares; 2014Q3: 9,587 shares 9,587$283K0.48%-35,899
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,740 shares; 2013Q3: 380,940 shares; 2013Q4: 139,112 shares; 2014Q1: 139,100 shares; 2014Q2: 133,886 shares; 2014Q3: 23,272 shares 23,272$281K0.48%-110,614Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 480,441 shares; 2013Q3: 346,893 shares; 2013Q4: 137,165 shares; 2014Q1: 135,042 shares; 2014Q2: 108,507 shares; 2014Q3: 22,853 shares 22,853$279K0.47%-85,654
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 404,526 shares; 2013Q3: 471,881 shares; 2013Q4: 248,515 shares; 2014Q1: 273,213 shares; 2014Q2: 294,267 shares; 2014Q3: 58,958 shares 58,958$278K0.47%-235,309Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,401 shares; 2014Q3: 5,879 shares 5,879$275K0.47%-10,522
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 102,255 shares; 2014Q1: 90,572 shares; 2014Q2: 66,926 shares; 2014Q3: 16,577 shares 16,577$274K0.47%-50,349
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,806 shares 2,806$272K0.46%newTimeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,194 shares; 2013Q4: 25,649 shares; 2014Q1: not reported; 2014Q2: 26,937 shares; 2014Q3: 5,680 shares 5,680$271K0.46%-21,257
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,463 shares; 2013Q3: 146,925 shares; 2013Q4: 58,130 shares; 2014Q1: 57,224 shares; 2014Q2: 54,024 shares; 2014Q3: 14,960 shares 14,960$269K0.46%-39,064Timeline
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,350 shares; 2014Q3: 14,810 shares 14,810$269K0.46%-42,540
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,936 shares; 2014Q2: 48,996 shares; 2014Q3: 10,260 shares 10,260$265K0.45%-38,736Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,760 shares; 2014Q1: 41,472 shares; 2014Q2: 39,437 shares; 2014Q3: 7,170 shares 7,170$265K0.45%-32,267Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,060 shares 8,060$264K0.45%new
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,755 shares; 2014Q3: 11,055 shares 11,055$261K0.44%-11,700Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 337,896 shares; 2013Q4: 147,341 shares; 2014Q1: not reported; 2014Q2: 57,117 shares; 2014Q3: 16,370 shares 16,370$261K0.44%-40,747
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,834 shares; 2013Q4: 31,400 shares; 2014Q1: 30,941 shares; 2014Q2: 29,766 shares; 2014Q3: 6,280 shares 6,280$255K0.43%-23,486Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,946 shares; 2013Q4: 27,210 shares; 2014Q1: 23,260 shares; 2014Q2: 25,790 shares; 2014Q3: 5,433 shares 5,433$255K0.43%-20,357Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,148 shares; 2014Q3: 9,650 shares 9,650$253K0.43%-23,498
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,146 shares; 2013Q3: 92,742 shares; 2013Q4: 41,325 shares; 2014Q1: 40,694 shares; 2014Q2: 39,149 shares; 2014Q3: 8,266 shares 8,266$251K0.43%-30,883
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,633 shares; 2014Q2: 35,372 shares; 2014Q3: 7,390 shares 7,390$250K0.42%-27,982Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248,893 shares; 2013Q4: 112,089 shares; 2014Q1: 73,342 shares; 2014Q2: 52,381 shares; 2014Q3: 8,050 shares 8,050$250K0.42%-44,331
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,846 shares; 2014Q2: 35,475 shares; 2014Q3: 9,439 shares 9,439$249K0.42%-26,036Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,680 shares; 2013Q3: 164,438 shares; 2013Q4: 58,240 shares; 2014Q1: 50,983 shares; 2014Q2: 55,365 shares; 2014Q3: 6,765 shares 6,765$249K0.42%-48,600Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,948 shares; 2014Q2: 14,914 shares; 2014Q3: 3,130 shares 3,130$249K0.42%-11,784
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,301 shares; 2013Q3: 13,603 shares; 2013Q4: 7,212 shares; 2014Q1: 8,735 shares; 2014Q2: 8,390 shares; 2014Q3: 1,751 shares 1,751$248K0.42%-6,639
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,891 shares; 2014Q1: 95,581 shares; 2014Q2: 91,956 shares; 2014Q3: 19,330 shares 19,330$243K0.41%-72,626
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,168 shares; 2014Q3: 8,276 shares 8,276$240K0.41%-14,892
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,010 shares 12,010$239K0.41%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,264 shares; 2014Q3: 7,620 shares 7,620$235K0.4%-16,644Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,540 shares; 2014Q3: 8,167 shares 8,167$232K0.39%-17,373
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 123,828 shares; 2013Q3: 106,214 shares; 2013Q4: 57,491 shares; 2014Q1: 56,605 shares; 2014Q2: 54,385 shares; 2014Q3: 13,402 shares 13,402$231K0.39%-40,983
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 156,455 shares; 2014Q2: 150,059 shares; 2014Q3: 26,427 shares 26,427$230K0.39%-123,632Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,174 shares; 2014Q3: 1,710 shares 1,710$230K0.39%-6,464
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 313,027 shares; 2013Q4: 185,852 shares; 2014Q1: 228,782 shares; 2014Q2: 232,596 shares; 2014Q3: 33,850 shares 33,850$225K0.38%-198,746
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,101 shares; 2014Q1: not reported; 2014Q2: 25,323 shares; 2014Q3: 5,300 shares 5,300$223K0.38%-20,023
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,208 shares; 2014Q3: 23,858 shares 23,858$213K0.36%-72,350Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85,489 shares; 2013Q4: 33,466 shares; 2014Q1: 32,950 shares; 2014Q2: 21,848 shares; 2014Q3: 3,917 shares 3,917$211K0.36%-17,931
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,187 shares; 2014Q3: 38,860 shares 38,860$205K0.35%-146,327
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,630 shares 16,630$200K0.34%new
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158,207 shares; 2013Q3: 135,676 shares; 2013Q4: 42,094 shares; 2014Q1: 51,148 shares; 2014Q2: 48,783 shares; 2014Q3: 10,014 shares 10,014$198K0.34%-38,769Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 513,593 shares; 2013Q4: 211,294 shares; 2014Q1: 184,674 shares; 2014Q2: 200,012 shares; 2014Q3: 25,973 shares 25,973$185K0.31%-174,039Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,210 shares 10,210$180K0.31%new
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 178,324 shares; 2014Q2: 163,789 shares; 2014Q3: 22,430 shares 22,430$174K0.3%-141,359
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,149 shares; 2014Q1: 61,534 shares; 2014Q2: 75,925 shares; 2014Q3: 11,130 shares 11,130$167K0.28%-64,795
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 186,863 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 143,674 shares; 2014Q2: 138,214 shares; 2014Q3: 20,034 shares 20,034$161K0.27%-118,180
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 157,509 shares; 2014Q1: 90,674 shares; 2014Q2: 87,239 shares; 2014Q3: 14,700 shares 14,700$159K0.27%-72,539
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 184,174 shares; 2013Q4: 137,405 shares; 2014Q1: 116,495 shares; 2014Q2: 112,085 shares; 2014Q3: 16,310 shares 16,310$150K0.25%-95,775
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,068 shares; 2014Q3: 12,240 shares 12,240$146K0.25%-96,828
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 179,131 shares; 2013Q3: 274,599 shares; 2013Q4: 122,386 shares; 2014Q1: 120,508 shares; 2014Q2: 115,948 shares; 2014Q3: 13,940 shares 13,940$138K0.23%-102,008
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 398,084 shares; 2013Q3: 312,887 shares; 2013Q4: 105,074 shares; 2014Q1: 71,843 shares; 2014Q2: 52,696 shares; 2014Q3: 11,097 shares 11,097$137K0.23%-41,599
PERION NETWORK LTDPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268,868 shares; 2013Q3: 282,565 shares; 2013Q4: 135,027 shares; 2014Q1: 168,049 shares; 2014Q2: 161,569 shares; 2014Q3: 20,529 shares 20,529$114K0.19%-141,040

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UHALU HAUL HOLDING COMPANY6,915$2.01Mshares
CONSTANT CONTACT INCCONSTANT CONTACT INC62,644$2.01Mshares
THORATEC CORPTHORATEC CORP45,483$1.59Mshares
CARDTRONICS INCCARDTRONICS INC45,033$1.53Mshares
PKOHPARK-OHIO HLDGS CORP26,015$1.51Mshares
LOPEGRAND CANYON ED INC32,151$1.48Mshares
AVG TECHNOLOGIESAVG TECHNOLOGIES71,763$1.45Mshares
ATROASTRONICS CORP25,575$1.44Mshares
CRVLCORVEL CORP31,461$1.42Mshares
RIGNET INCRIGNET INC26,094$1.4Mshares
MATWMATTHEWS INTL CORP32,165$1.34Mshares
ALLTALLOT LTD101,163$1.32Mshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL40,253$1.29Mshares
PSIXPOWER SOLUTIONS INTL INC17,277$1.24Mshares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON74,866$1.23Mshares
MMSMAXIMUS INC28,450$1.22Mshares
SHOOMADDEN STEVEN LTD35,642$1.22Mshares
POTBELLY CORPPOTBELLY CORP74,928$1.2Mshares
TXRHTEXAS ROADHOUSE INC45,046$1.17Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC32,052$1.17Mshares
BDCBELDEN INC14,779$1.16Mshares
RRXREGAL REXNORD CORPORATION14,395$1.13Mshares
IPARINTERPARFUMS INC35,343$1.04Mshares
RITEAID CORPRITEAID CORP140,688$1.01Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP33,972$1.01Mshares
DXPEDXP ENTERPRISES INC13,224$999Kshares
SIZMEK INCSIZMEK INC103,587$987Kshares
NSITINSIGHT ENTERPRISES INC31,564$970Kshares
HELEHELEN OF TROY LTD15,855$961Kshares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC6,921$951Kshares
ZIX CORPZIX CORP270,373$925Kshares
PNFPPINNACLE FINANCIAL PARTNERS22,680$895Kshares
SWKSSKYWORKS SOLUTIONS INC18,325$861Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC13,445$850Kshares
BBSIBARRETT BUSINESS SVCS INC17,863$840Kshares
BFHBREAD FINANCIAL HOLDINGS INC2,894$814Kshares
TENNECO INCTENNECO INC12,246$805Kshares
ACHCACADIA HEALTHCARE COMPANY IN17,586$800Kshares
PGT INNOVATIONS INCPGT INNOVATIONS INC94,497$800Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,419$797Kshares
POOLPOOL CORP13,564$767Kshares
GIIIG III APPAREL GROUP LTD8,988$734Kshares
MDPEDIATRIX MEDICAL GROUP INC12,263$713Kshares
HXLHEXCEL CORP NEW17,210$704Kshares
CPRTCOPART INC19,437$699Kshares
NICENICE LTD17,096$698Kshares
DIGITALGLOBE INCDIGITALGLOBE INC24,318$676Kshares
APHAMPHENOL CORP6,980$672Kshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A17,256$656Kshares
PODDINSULET CORP16,519$655Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD7,394$655Kshares
UHSUNIVERSAL HLTH SVCS INC6,797$651Kshares
Waste ConnectionsWaste Connections13,399$651Kshares
UNFUNIFIRST CORP MASS6,097$646Kshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC5,176$638Kshares
CHKPCHECK POINT SOFTWARE TECH LT9,459$634Kshares
GMEGAMESTOP CORP15,523$628Kshares
BLMNBLOOMIN BRANDS INC27,746$622Kshares
JARDEN CORPJARDEN CORP10,149$602Kshares
JKHYHENRY JACK & ASSOC INC10,023$596Kshares
OTEXOPEN TEXT CORP12,135$582Kshares
SPSCSPS COMM INC8,942$565Kshares
VANTIV INCVANTIV INC16,074$540Kshares
LKQLKQ CORP20,033$535Kshares
B/E AEROSPACE INCB/E AEROSPACE INC5,763$533Kshares
WTFCWINTRUST FINL CORP11,342$522Kshares
IBOCINTERNATIONAL BANCSHARES COR19,295$521Kshares
LEALEAR CORP5,798$518Kshares
WABWABTEC6,143$507Kshares
GEOSGEOSPACE TECHNOLOGIES CORP9,046$498Kshares
CHDCHURCH & DWIGHT CO INC6,957$487Kshares
WABCO HLDGS INCWABCO HLDGS INC4,501$481Kshares
VCVISTEON CORP4,937$479Kshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC6,831$477Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC6,291$476Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,413$456Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC3,398$448Kshares
Apollo Global ManagementApollo Global Management15,602$432Kshares
PVHPVH CORPORATION3,651$426Kshares
TTCTORO CO6,704$426Kshares
HCSGHEALTHCARE SVCS GROUP INC14,248$419Kshares
OIIOCEANEERING INTL INC5,304$414Kshares
TOWERS WATSON & COTOWERS WATSON & CO3,973$414Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW5,085$408Kshares
FBTFIRST TR EXCHANGE-TRADED FD4,914$405Kshares
WSMWILLIAMS SONOMA INC5,602$402Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC3,742$402Kshares
NGSNATURAL GAS SVCS GROUP INC11,639$385Kshares
GRFSGRIFOLS S A8,689$383Kshares
MASMASCO CORP17,014$378Kshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION21,235$376Kshares
ACGLARCH CAP GROUP LTD6,510$374Kshares
ALKALASKA AIR GROUP INC3,846$366Kshares
CSGPCOSTAR GROUP INC2,285$361Kshares
JBLUJETBLUE AIRWAYS CORP32,524$353Kshares
BORDERFREE INCBORDERFREE INC20,000$331Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP9,163$329Kshares
MANHMANHATTAN ASSOCIATES INC8,735$301Kshares
HUNHUNTSMAN CORP10,526$296Kshares
OCWEN FINL CORPOCWEN FINL CORP7,681$285Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001697 base2014-11-10acceptance time not in the bulk data set