Perimeter Capital Partners, LLC

data from 30/09/2014

Capitalization

$ 58.895 M -69.94 %

Average holding period

4 ans

Performance

$ -345.161 M -3 358.62 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Perimeter Capital Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/09/30 VEA VANGUARD TAX MANAGED INTL FD 23.15% 13.634 M $ 343000 2014/09/30 0.000 $ 0.00 %
2014/09/30 VUG VANGUARD INDEX FDS 16.91% 9.961 M $ 99940 2014/09/30 0.000 $ 0.00 %
2014/09/30 VBK VANGUARD INDEX FDS 16.29% 9.593 M $ 79711 2014/09/30 0.000 $ 0.00 %
2014/09/30 ICLR ICON PLC 0.91% 533.000 K $ 9308 2013/03/31 485.679 K $ 21.48 %
2014/09/30 AKRX AKORN INC 0.90% 532.000 K $ 14674 2013/09/30 189.909 K $ 9.08 %
2014/09/30 GPK GRAPHIC PACKAGING HLDG CO 0.81% 475.000 K $ 38207 2013/06/30 151.498 K $ 6.24 %
2014/09/30 NTCT NETSCOUT SYS INC 0.79% 463.000 K $ 10107 2012/12/31 64.384 K $ 3.29 %
2014/09/30 BCPC BALCHEM CORP 0.77% 453.000 K $ 7999 2012/12/31 116.222 K $ 5.62 %
2014/09/30 CVA COVANTA HLDG CORP 0.73% 432.000 K $ 20340 2014/06/30 47.039 K $ 2.96 %
2014/09/30 TEAM HEALTH HOLDINGS INC 0.73% 431.000 K $ 7436 2012/12/31 310.763 K $ 16.04 %
2014/09/30 BALLY TECHNOLOGIES INC 0.69% 406.000 K $ 5029 2014/09/30 0.000 $ 0.00 %
2014/09/30 WWD WOODWARD INC 0.69% 405.000 K $ 8495 2014/06/30 -31.782 K $ -5.10 %
2014/09/30 PRIM PRIMORIS SVCS CORP 0.68% 398.000 K $ 14823 2013/09/30 -120.014 K $ -6.93 %
2014/09/30 ALGT ALLEGIANT TRAVEL CO 0.67% 397.000 K $ 3210 2014/06/30 90.417 K $ 5.00 %
2014/09/30 TYL TYLER TECHNOLOGIES INC 0.67% 395.000 K $ 4468 2012/12/31 -64.478 K $ -3.08 %
2014/09/30 BERY BERRY PLASTICS GROUP INC 0.66% 390.000 K $ 15449 2013/06/30 -35.255 K $ -2.20 %
2014/09/30 MLNX MELLANOX TECHNOLOGIES LTD 0.66% 389.000 K $ 8664 2013/09/30 353.563 K $ 28.72 %
2014/09/30 LCI LANNET INC 0.66% 388.000 K $ 8490 2014/06/30 -118.436 K $ -7.94 %
2014/09/30 LOGM LOGMEIN INC 0.65% 381.000 K $ 8270 2013/12/31 -21.723 K $ -1.18 %
2014/09/30 CASY CASEYS GEN STORES INC 0.63% 373.000 K $ 5200 2014/03/31 28.381 K $ 2.01 %
2014/09/30 CORE MARK HOLDING CO INC 0.62% 368.000 K $ 6929 2013/06/30 291.885 K $ 16.42 %
2014/09/30 ANACOR PHARMACEUTICALS INC 0.62% 364.000 K $ 14870 2014/03/31 395.104 K $ 38.06 %
2014/09/30 WAGEWORKS INC 0.62% 363.000 K $ 7972 2013/03/31 -59.524 K $ -5.58 %
2014/09/30 KAR KAR AUCTION SVCS INC 0.61% 362.000 K $ 12644 2013/03/31 -217.466 K $ -10.14 %
2014/09/30 MPAA MOTORCAR PTS AMER INC 0.61% 361.000 K $ 13277 2013/12/31 181.026 K $ 11.75 %
2014/09/30 BURL BURLINGTON STORES INC 0.60% 355.000 K $ 8909 2014/06/30 270.784 K $ 25.12 %
2014/09/30 THS TREEHOUSE FOODS INC 0.60% 351.000 K $ 4364 2014/03/31 8.923 K $ 0.54 %
2014/09/30 ASPEN TECHNOLOGY INC 0.57% 338.000 K $ 8952 2012/12/31 -362.905 K $ -18.62 %
2014/09/30 ALGN ALIGN TECHNOLOGY INC 0.56% 328.000 K $ 6340 2013/06/30 -132.221 K $ -7.78 %
2014/09/30 KS KAPSTONE PAPER & PACKAGING C 0.55% 326.000 K $ 11663 2014/03/31 -246.426 K $ -15.58 %
2014/09/30 THRM GENTHERM INC 0.55% 323.000 K $ 7639 2013/06/30 -92.054 K $ -4.99 %
2014/09/30 PORTFOLIO RECOVERY ASSOCS IN 0.55% 321.000 K $ 6143 2014/06/30 -138.393 K $ -12.26 %
2014/09/30 POL POLYONE CORP 0.52% 307.000 K $ 8641 2012/12/31 0.000 $ 0.00 %
2014/09/30 MENT MENTOR GRAPHICS CORP 0.51% 300.000 K $ 14616 2012/12/31 -58.168 K $ -4.98 %
2014/09/30 TASR TASER INTL INC 0.50% 297.000 K $ 19229 2013/09/30 201.562 K $ 16.09 %
2014/09/30 ENH ENDURANCE SPECIALTY HLDGS LT 0.50% 297.000 K $ 5390 2012/12/31 91.469 K $ 6.96 %
2014/09/30 SWIFT TRANSN CO 0.50% 296.000 K $ 14088 2013/06/30 -324.677 K $ -16.76 %
2014/09/30 IGATE CORP 0.50% 296.000 K $ 8050 2014/06/30 14.586 K $ 1.04 %
2014/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 0.50% 295.000 K $ 6712 2013/03/31 -19.651 K $ -0.72 %
2014/09/30 BROWN SHOE INC NEW 0.49% 291.000 K $ 10720 2013/12/31 -75.103 K $ -5.14 %
2014/09/30 OMCL OMNICELL INC 0.48% 285.000 K $ 10430 2012/12/31 -68.764 K $ -4.81 %
2014/09/30 NTUS NATUS MEDICAL INC DEL 0.48% 283.000 K $ 9587 2014/06/30 0.000 $ 0.00 %
2014/09/30 STKL SUNOPTA INC 0.48% 281.000 K $ 23272 2013/06/30 -269.110 K $ -14.28 %
2014/09/30 SRCI SYNERGY RES CORP 0.47% 279.000 K $ 22853 2013/03/31 0.000 $ 0.00 %
2014/09/30 DXLG DESTINATION XL GROUP INC 0.47% 278.000 K $ 58958 2013/03/31 -232.470 K $ -14.34 %
2014/09/30 US ECOLOGY INC 0.47% 275.000 K $ 5879 2014/06/30 -35.754 K $ -4.45 %
2014/09/30 HORSEHEAD HLDG CORP 0.47% 274.000 K $ 16577 2013/12/31 -115.781 K $ -9.47 %
2014/09/30 PCRX PACIRA PHARMACEUTICALS INC 0.46% 272.000 K $ 2806 2014/09/30 0.000 $ 0.00 %
2014/09/30 HPY HEARTLAND PMT SYS INC 0.46% 271.000 K $ 5680 2013/09/30 175.359 K $ 15.80 %
2014/09/30 CUBE CUBESMART 0.46% 269.000 K $ 14960 2012/12/31 -18.368 K $ -1.86 %
2014/09/30 GSM GLOBE SPECIALTY METALS INC 0.46% 269.000 K $ 14810 2014/06/30 -148.536 K $ -12.46 %
2014/09/30 MTDR MATADOR RES CO 0.45% 265.000 K $ 10260 2014/03/31 -168.056 K $ -11.71 %
2014/09/30 PTC PTC INC 0.45% 265.000 K $ 7170 2013/12/31 -74.930 K $ -4.90 %
2014/09/30 EXAMWORKS GROUP INC 0.45% 264.000 K $ 8060 2014/09/30 0.000 $ 0.00 %
2014/09/30 SNV SYNOVUS FINL CORP 0.44% 261.000 K $ 11055 2014/06/30 -16.838 K $ -3.03 %
2014/09/30 INTEGRATED DEVICE TECHNOLOGY 0.44% 261.000 K $ 16370 2013/09/30 27.416 K $ 3.10 %
2014/09/30 GNRC GENERAC HLDGS INC 0.43% 255.000 K $ 6280 2013/09/30 -244.081 K $ -16.82 %
2014/09/30 LGND LIGAND PHARMACEUTICALS INC 0.43% 255.000 K $ 5433 2013/09/30 -632.522 K $ -39.39 %
2014/09/30 SANCHEZ ENERGY CORP 0.43% 253.000 K $ 9650 2014/06/30 -376.892 K $ -30.25 %
2014/09/30 GOLD BARNES GROUP INC 0.43% 251.000 K $ 8266 2013/06/30 -142.502 K $ -9.44 %
2014/09/30 SPWR SUNPOWER CORP 0.42% 250.000 K $ 7390 2014/03/31 -251.306 K $ -17.33 %
2014/09/30 SAGENT PHARMACEUTICALS INC 0.42% 250.000 K $ 8050 2013/09/30 271.857 K $ 20.06 %
2014/09/30 MEI METHODE ELECTRS INC 0.42% 249.000 K $ 6765 2013/06/30 -74.189 K $ -3.51 %
2014/09/30 RESTORATION HARDWARE HLDGS I 0.42% 249.000 K $ 3130 2014/03/31 -201.637 K $ -14.53 %
2014/09/30 TPC TUTOR PERINI CORP 0.42% 249.000 K $ 9439 2014/03/31 -189.436 K $ -16.82 %
2014/09/30 ULTIMATE SOFTWARE GROUP INC 0.42% 248.000 K $ 1751 2012/12/31 29.281 K $ 2.53 %
2014/09/30 LPSN LIVEPERSON INC 0.41% 243.000 K $ 19330 2013/12/31 224.372 K $ 24.05 %
2014/09/30 HFF INC 0.41% 240.000 K $ 8276 2014/06/30 -190.209 K $ -22.07 %
2014/09/30 RGEN REPLIGEN CORP 0.41% 239.000 K $ 12010 2014/09/30 0.000 $ 0.00 %
2014/09/30 HI HILLENBRAND INC 0.40% 235.000 K $ 7620 2014/06/30 -41.976 K $ -5.31 %
2014/09/30 RXN REXNORD CORP NEW 0.39% 232.000 K $ 8167 2014/06/30 7.662 K $ 1.07 %
2014/09/30 EGOV NIC INC 0.39% 231.000 K $ 13402 2009/06/30 74.507 K $ 8.64 %
2014/09/30 SUPN SUPERNUS PHARMACEUTICALS INC 0.39% 230.000 K $ 26427 2014/03/31 -339.133 K $ -20.64 %
2014/09/30 BWLD BUFFALO WILD WINGS INC 0.39% 230.000 K $ 1710 2014/06/30 -256.990 K $ -18.97 %
2014/09/30 SHORETEL INC 0.38% 225.000 K $ 33850 2013/09/30 30.237 K $ 1.99 %
2014/09/30 WNR WESTERN REFNG INC 0.38% 223.000 K $ 5300 2013/12/31 112.434 K $ 11.82 %
2014/09/30 DSX DIANA SHIPPING INC 0.36% 213.000 K $ 23858 2014/06/30 -187.605 K $ -17.90 %
2014/09/30 CRZO CARRIZO OIL & GAS INC 0.36% 211.000 K $ 3917 2013/09/30 -337.333 K $ -22.30 %
2014/09/30 AXAS ABRAXAS PETE CORP 0.35% 205.000 K $ 38860 2014/06/30 -181.483 K $ -15.66 %
2014/09/30 CALD CALLIDUS SOFTWARE INC 0.34% 200.000 K $ 16630 2014/09/30 0.000 $ 0.00 %
2014/09/30 LZB LA Z BOY INC 0.34% 198.000 K $ 10014 2013/06/30 -164.886 K $ -14.59 %
2014/09/30 MDXG MIMEDX GROUP INC 0.31% 185.000 K $ 25973 2013/09/30 8.000 K $ 0.56 %
2014/09/30 EVERBANK FINL CORP 0.31% 180.000 K $ 10210 2014/09/30 0.000 $ 0.00 %
2014/09/30 KOFAX LTD 0.30% 174.000 K $ 22430 2014/03/31 -137.582 K $ -9.76 %
2014/09/30 PRFT PERFICIENT INC 0.28% 167.000 K $ 11130 2013/12/31 -340.143 K $ -23.01 %
2014/09/30 CLICKSOFTWARE TECHNOLOGIES L 0.27% 161.000 K $ 20034 2014/03/31 -4.146 K $ -0.37 %
2014/09/30 GT ADVANCED TECHNOLOGIES INC 0.27% 159.000 K $ 14700 2013/12/31 -678.719 K $ -41.82 %
2014/09/30 AEGEAN MARINE PETROLEUM NETW 0.25% 150.000 K $ 16310 2013/09/30 -99.755 K $ -8.82 %
2014/09/30 GTTNQ GTT COMMUNICATIONS INC 0.25% 146.000 K $ 12240 2014/06/30 0.000 $ 0.00 %
2014/09/30 TRAVELCENTERS OF AMERICA LLC 0.23% 138.000 K $ 13940 2013/06/30 118.266 K $ 11.48 %
2014/09/30 BPFH BOSTON PRIVATE FINL HLDGS IN 0.23% 137.000 K $ 11097 2012/12/31 -55.330 K $ -7.82 %
2014/09/30 PERION NETWORK LTD 0.19% 114.000 K $ 20529 2013/06/30 -735.138 K $ -45.05 %
2014/09/30 DXPE DXP ENTERPRISES INC NEW 0.00% 0.000 $ 0 2013/03/31 0.000 $ 0.00 %
2014/09/30 FTK FLOTEK INDS INC DEL 0.00% 0.000 $ 0 2012/12/31 0.000 $ 0.00 %
2014/09/30 HUN HUNTSMAN CORP 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 NICE NICE SYS LTD 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 SAVE SPIRIT AIRLS INC 0.00% 0.000 $ 0 2012/12/31 0.000 $ 0.00 %
2014/09/30 CSGP COSTAR GROUP INC 0.00% 0.000 $ 0 2012/12/31 0.000 $ 0.00 %
2014/09/30 FBHS FORTUNE BRANDS HOME & SEC IN 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 DIGITALGLOBE INC 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %