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| Name: |
PERIMETER CAPITAL PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
81 |
Closed |
$331.07 |
$0 |
0 |
0% |
-9,961,000 |
-99,940 |
0 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
40 |
Closed |
$178.74 |
$0 |
0 |
0% |
-355,000 |
-8,909 |
0 |
Discount, Variety Stores |
|
|
KAR |
Kar Auction Services, Inc. |
7 |
Closed |
$17.50 |
$0 |
0 |
0% |
-362,000 |
-12,644 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
68 |
Closed |
$137.18 |
$0 |
0 |
0% |
-255,000 |
-6,280 |
0 |
Electronic Equipment |
|
|
SWFT |
Knight-Swift Transportation... |
54 |
Closed |
$48.51 |
$0 |
0 |
0% |
-296,000 |
-14,088 |
0 |
Trucking |
|
|
LZB |
La-Z-Boy Inc |
21 |
Closed |
$34.04 |
$0 |
0 |
0% |
-198,000 |
-10,014 |
0 |
Home Furnishings & Fi... |
|
|
PRAA |
Portfolio Recovery Associat... |
66 |
Closed |
$24.79 |
$0 |
0 |
0% |
-321,000 |
-6,143 |
0 |
Business Services |
|
|
AKRX |
Akorn Inc |
36 |
Closed |
$0.03 |
$0 |
0 |
0% |
-532,000 |
-14,674 |
0 |
Diagnostic Substances |
|
|
LPSN |
LivePerson Inc |
2 |
Closed |
$0.51 |
$0 |
0 |
0% |
-243,000 |
-19,330 |
0 |
Business Services |
|
|
BPFH |
Boston Private Financial Ho... |
74 |
Closed |
$14.75 |
$0 |
0 |
0% |
-137,000 |
-11,097 |
0 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
47 |
Closed |
$36.75 |
$0 |
0 |
0% |
-351,000 |
-4,364 |
0 |
Processed & Packaged ... |
|
|
HF |
Hff, Inc. |
15 |
Closed |
$45.60 |
$0 |
0 |
0% |
-240,000 |
-8,276 |
0 |
Mortgage Investment |
|
|
SGNT |
Sagent Pharmaceuticals Inc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-8,050 |
0 |
Drugs - Generic |
|
|
MDXG |
Mimedx Group Inc |
29 |
Closed |
$6.43 |
$0 |
0 |
0% |
-185,000 |
-25,973 |
0 |
Medical Appliances & ... |
|
|
WAGE |
Wageworks, Inc. |
80 |
Closed |
$51.34 |
$0 |
0 |
0% |
-363,000 |
-7,972 |
0 |
Management Services |
|
|
BWLD |
Buffalo Wild Wings Inc |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-1,710 |
0 |
Restaurants |
|
|
KS |
KapStone Paper and Packagin... |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-11,663 |
0 |
Paper & Paper Products |
|
|
EXAM |
Examworks Group, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-8,060 |
0 |
Business Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
56 |
Closed |
$30.26 |
$0 |
0 |
0% |
-230,000 |
-26,427 |
0 |
Drugs - Generic |
|
|
MTDR |
Matador Resources Co |
23 |
Closed |
$65.29 |
$0 |
0 |
0% |
-265,000 |
-10,260 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
86 |
Closed |
$25.41 |
$0 |
0 |
0% |
-307,000 |
-8,641 |
0 |
Synthetics |
|
|
CORE |
Core-Mark Holding Company, ... |
35 |
Closed |
$45.65 |
$0 |
0 |
0% |
-368,000 |
-6,929 |
0 |
Food Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
Closed |
$48.73 |
$0 |
0 |
0% |
-13,634,000 |
-343,000 |
0 |
Closed - End Fund - F... |
|
|
WNR |
Western Refining Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-5,300 |
0 |
Oil & Gas Refining, P... |
|
|
TA |
Travelcenters Of America Llc |
49 |
Closed |
$3.45 |
$0 |
0 |
0% |
-138,000 |
-13,940 |
0 |
Specialty Retail, Other |
|
|
GTT |
Gtt Communications Inc |
18 |
Closed |
$0.01 |
$0 |
0 |
0% |
-146,000 |
-12,240 |
0 |
Communication Equipment |
|
|
ZWS |
Zurn Water Solutions Corp |
63 |
Closed |
$32.12 |
$0 |
0 |
0% |
-232,000 |
-8,167 |
0 |
Diversified Machinery |
|
|
MEI |
Methode Electronics Inc |
31 |
Closed |
$12.29 |
$0 |
0 |
0% |
-249,000 |
-6,765 |
0 |
Diversified Electronics |
|
|
WWD |
Woodward Inc |
79 |
Closed |
$149.61 |
$0 |
0 |
0% |
-405,000 |
-8,495 |
0 |
Industrial Electrical... |
|
|
CAL |
Caleres Inc |
43 |
Closed |
$36.73 |
$0 |
0 |
0% |
-291,000 |
-10,720 |
0 |
Textile - Apparel Foo... |
|
|
IDTI |
Integrated Device Technolog... |
10 |
Closed |
$48.99 |
$0 |
0 |
0% |
-261,000 |
-16,370 |
0 |
Semiconductor- Broad... |
|
|
BCPC |
Balchem Corp |
89 |
Closed |
$140.64 |
$0 |
0 |
0% |
-453,000 |
-7,999 |
0 |
Specialty Chemicals |
|
|
SPWR |
SunPower Corporation |
55 |
Closed |
$1.94 |
$0 |
0 |
0% |
-250,000 |
-7,390 |
0 |
Scientific & Technica... |
|
|
LOGM |
Logmein, Inc. |
24 |
Closed |
$86.04 |
$0 |
0 |
0% |
-381,000 |
-8,270 |
0 |
Information Technolog... |
|
|
PERI |
Perion Network Ltd |
85 |
Closed |
$11.29 |
$0 |
0 |
0% |
-114,000 |
-20,529 |
0 |
Search Engines & Info... |
|
|
CKSW |
Clicksoftware Technologies Ltd |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-20,034 |
0 |
Internet Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
5 |
Closed |
$56.91 |
$0 |
0 |
0% |
-390,000 |
-15,449 |
0 |
Rubber & Plastics |
|
|
ALGT |
Allegiant Travel Co |
72 |
Closed |
$59.07 |
$0 |
0 |
0% |
-397,000 |
-3,210 |
0 |
Regional Airlines |
|
|
TMH |
Team Health Holdings Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-7,436 |
0 |
Specialized Health Se... |
|
|
GTAT |
GT Advanced Technologies Inc |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-14,700 |
0 |
Semiconductor - Speci... |
|
|
RH |
Restoration Hardware Holdin... |
62 |
Closed |
$251.85 |
$0 |
0 |
0% |
-249,000 |
-3,130 |
0 |
Home Furnishing Stores |
|
|
MENT |
Mentor Graphics Corp |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-14,616 |
0 |
Technical & System So... |
|
|
ECOL |
US Ecology Inc |
78 |
Closed |
$47.99 |
$0 |
0 |
0% |
-275,000 |
-5,879 |
0 |
Waste Management |
|
|
ENH |
Endurance Specialty Holding... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-5,390 |
0 |
Property & Casualty I... |
|
|
IGTE |
iGate Corp |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-8,050 |
0 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
90 |
Closed |
$313.78 |
$0 |
0 |
0% |
-328,000 |
-6,340 |
0 |
Medical Appliances & ... |
|
|
STKL |
Sunopta Inc |
57 |
Closed |
$6.68 |
$0 |
0 |
0% |
-281,000 |
-23,272 |
0 |
Diversified Machinery |
|
|
EGOV |
NIC Inc |
26 |
Closed |
$34.00 |
$0 |
0 |
0% |
-231,000 |
-13,402 |
0 |
Internet Software & S... |
|
|
PRFT |
Perficient Inc |
84 |
Closed |
$45.09 |
$0 |
0 |
0% |
-167,000 |
-11,130 |
0 |
Business Software & S... |
|
|
CASY |
Caseys General Stores Inc |
38 |
Closed |
$315.64 |
$0 |
0 |
0% |
-373,000 |
-5,200 |
0 |
Grocery Stores |
|
|
DXLG |
Destination XL Group Inc |
4 |
Closed |
$3.32 |
$0 |
0 |
0% |
-278,000 |
-58,958 |
0 |
Apparel Stores |
|
|
AZPN |
Aspen Technology Inc |
71 |
Closed |
$197.11 |
$0 |
0 |
0% |
-338,000 |
-8,952 |
0 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
51 |
Closed |
$302.41 |
$0 |
0 |
0% |
-297,000 |
-19,229 |
0 |
Aerospace/Defense Pro... |
|
|
GPK |
Graphic Packaging Internati... |
19 |
Closed |
$27.57 |
$0 |
0 |
0% |
-475,000 |
-38,207 |
0 |
Packaging & Containers |
|
|
RGEN |
Repligen Corp |
64 |
Closed |
$167.86 |
$0 |
0 |
0% |
-239,000 |
-12,010 |
0 |
Biotechnology |
|
|
ULTI |
Ultimate Software Group Inc |
32 |
Closed |
$331.36 |
$0 |
0 |
0% |
-248,000 |
-1,751 |
0 |
Internet Software & S... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
77 |
Closed |
$124.81 |
$0 |
0 |
0% |
-389,000 |
-8,664 |
0 |
Semiconductor- Broad... |
|
|
DSX |
Diana Shipping Inc |
44 |
Closed |
$2.89 |
$0 |
0 |
0% |
-213,000 |
-23,858 |
0 |
Water Transportation |
|
|
ICLR |
ICON plc (ADR) |
12 |
Closed |
$309.44 |
$0 |
0 |
0% |
-533,000 |
-9,308 |
0 |
Research Services |
|
|
B |
Barnes Group Inc |
91 |
Closed |
$36.26 |
$0 |
0 |
0% |
-251,000 |
-8,266 |
0 |
Industrial Equipment ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
59 |
Closed |
$61.54 |
$0 |
0 |
0% |
-295,000 |
-6,712 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
25 |
Closed |
$19.97 |
$0 |
0 |
0% |
-463,000 |
-10,107 |
0 |
Business Software & S... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
83 |
Closed |
$25.90 |
$0 |
0 |
0% |
-272,000 |
-2,806 |
0 |
Drug Manufacturers - ... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
39 |
Closed |
$8.25 |
$0 |
0 |
0% |
-211,000 |
-3,917 |
0 |
Independent Oil & Gas |
|
|
CUBE |
Cubesmart |
6 |
Closed |
$42.12 |
$0 |
0 |
0% |
-269,000 |
-14,960 |
0 |
REIT - Retail |
|
|
GSM |
Ferroglobe PLC |
70 |
Closed |
$5.09 |
$0 |
0 |
0% |
-269,000 |
-14,810 |
0 |
Industrial Metals & M... |
|
|
SNV |
Synovus Financial Corp |
53 |
Closed |
$36.82 |
$0 |
0 |
0% |
-261,000 |
-11,055 |
0 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
20 |
Closed |
$71.00 |
$0 |
0 |
0% |
-255,000 |
-5,433 |
0 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
65 |
Closed |
$180.50 |
$0 |
0 |
0% |
-265,000 |
-7,170 |
0 |
Technical & System So... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
Closed |
$244.19 |
$0 |
0 |
0% |
-9,593,000 |
-79,711 |
0 |
Closed - End Fund - E... |
|
|
EVER |
Everbank Financial Corp |
76 |
Closed |
$19.51 |
$0 |
0 |
0% |
-180,000 |
-10,210 |
0 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
46 |
Closed |
$419.00 |
$0 |
0 |
0% |
-395,000 |
-4,468 |
0 |
Information Technolog... |
|
|
ZINC |
Horsehead Holding Corp |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-16,577 |
0 |
Industrial Metals & M... |
|
|
AXAS |
Abraxas Petroleum Corp |
92 |
Closed |
$0.03 |
$0 |
0 |
0% |
-205,000 |
-1,943 |
0 |
Independent Oil & Gas |
|
|
SHOR |
ShoreTel Inc |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-33,850 |
0 |
Communication Equipment |
|
|
BABY |
Natus Medical Inc |
27 |
Closed |
$32.96 |
$0 |
0 |
0% |
-283,000 |
-9,587 |
0 |
Medical Appliances & ... |
|
|
OMCL |
Omnicell Inc |
82 |
Closed |
$27.43 |
$0 |
0 |
0% |
-285,000 |
-10,430 |
0 |
Computer Based Systems |
|
|
CALD |
Callidus Software Inc |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-16,630 |
0 |
Business Software & S... |
|
|
CVA |
Covanta Holding Corp |
8 |
Closed |
$20.26 |
$0 |
0 |
0% |
-432,000 |
-20,340 |
0 |
Property & Casualty I... |
|
|
THRM |
Gentherm Inc |
69 |
Closed |
$50.74 |
$0 |
0 |
0% |
-323,000 |
-7,639 |
0 |
Auto Parts |
|
|
SRCI |
SRC Energy Inc |
52 |
Closed |
$4.00 |
$0 |
0 |
0% |
-279,000 |
-22,853 |
0 |
Oil & Gas Equipment &... |
|
|
LCI |
Lannett Co Inc |
22 |
Closed |
$0.65 |
$0 |
0 |
0% |
-388,000 |
-8,490 |
0 |
Drug Manufacturers - ... |
|
|
PRIM |
Primoris Services Corp |
67 |
Closed |
$45.01 |
$0 |
0 |
0% |
-398,000 |
-14,823 |
0 |
General Contractors |
|
|
ANW |
Aegean Marine Petroleum |
34 |
Closed |
$0.05 |
$0 |
0 |
0% |
-150,000 |
-16,310 |
0 |
Basic Materials Whole... |
|
|
BYI |
Bally Technologies Inc |
1 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-5,029 |
0 |
Gambling/Resorts |
|
|
KFX |
Kofax Ltd |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-22,430 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
48 |
Closed |
$13.91 |
$0 |
0 |
0% |
-249,000 |
-9,439 |
0 |
Wireless Communications |
|
|
HI |
Hillenbrand Inc |
13 |
Closed |
$48.95 |
$0 |
0 |
0% |
-235,000 |
-7,620 |
0 |
Personal Services |
|
|
158523-OLD |
Sanchez Energy Corp |
60 |
Closed |
$0.01 |
$0 |
0 |
0% |
-253,000 |
-9,650 |
0 |
Independent Oil & Gas |
|
|
MPAA |
Motorcar Parts & Accessorie... |
28 |
Closed |
$5.59 |
$0 |
0 |
0% |
-361,000 |
-13,277 |
0 |
Auto Parts |
|
