Perimeter Capital Partners, LLC
data from 30/09/2014
Capitalization
$ 58.895 M
-69.94 %
Performance
$ -345.161 M
-3 358.62 %
| 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 % |