0001172661-13-001168.txt : 20130814
0001172661-13-001168.hdr.sgml : 20130814
20130814090628
ACCESSION NUMBER: 0001172661-13-001168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perimeter Capital Partners, LLC
CENTRAL INDEX KEY: 0001388136
IRS NUMBER: 204816396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12291
FILM NUMBER: 131035165
BUSINESS ADDRESS:
STREET 1: SIX CONCOURSE PARKWAY
STREET 2: SUITE 3300
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 7703508700
MAIL ADDRESS:
STREET 1: SIX CONCOURSE PARKWAY
STREET 2: SUITE 3300
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388136
XXXXXXXX
06-30-2013
06-30-2013
false
Perimeter Capital Partners, LLC
Six Concourse Parkway
Suite 3300
Atlanta
GA
30328
13F HOLDINGS REPORT
028-12291
N
Laura Newberg
Chief Compliance Officer
770-350-8712
/s/ Laura Newberg
Atlanta
GA
08-14-2013
0
239
518492
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
1645
49735
SH
SOLE
48968
0
767
AFC ENTERPRISES INC
COM
00104Q107
2942
81845
SH
SOLE
80590
0
1255
ALIGN TECHNOLOGY INC
COM
016255101
3634
98101
SH
SOLE
96586
0
1515
ALLEGIANT TRAVEL CO
COM
01748X102
3357
31675
SH
SOLE
31185
0
490
ALLIANCE DATA SYSTEMS CORP
COM
018581108
663
3663
SH
SOLE
523
0
3140
ALTRA HOLDINGS INC
COM
02208R106
2366
86408
SH
SOLE
85092
0
1316
AMERCO
COM
023586100
4133
25528
SH
SOLE
23088
0
2440
AMERICAN INTL GROUP INC
COM NEW
026874784
3457
77331
SH
SOLE
77331
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1118
25000
SH
Call
SOLE
25000
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
101
38240
SH
SOLE
38240
0
0
AMERICAN VANGUARD CORP
COM
030371108
2586
110355
SH
SOLE
108606
0
1749
AMN HEALTHCARE SERVICES INC
COM
001744101
3713
259268
SH
SOLE
255279
0
3989
AMYRIS INC
COM
03236M101
125
43110
SH
SOLE
43110
0
0
ANN INC
COM
035623107
3534
106444
SH
SOLE
104820
0
1624
APACHE CORP
COM
037411105
788
9400
SH
Call
SOLE
9400
0
0
APACHE CORP
COM
037411105
50
600
SH
Put
SOLE
600
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4930
204561
SH
SOLE
193121
0
11440
APPLE INC
COM
037833100
1318
3325
SH
SOLE
3325
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
328
6373
SH
SOLE
913
0
5460
ARCTIC CAT INC
COM
039670104
3472
77180
SH
SOLE
75995
0
1185
ARRAY BIOPHARMA INC
COM
04269X105
2911
641277
SH
SOLE
592125
0
49152
ARUBA NETWORKS INC
COM
043176106
504
32800
SH
SOLE
32800
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4426
153717
SH
SOLE
139917
0
13800
ASTEX PHARMACEUTICALS INC
COM
04624B103
3167
770661
SH
SOLE
758733
0
11928
AVG TECHNOLOGIES N V
SHS
N07831105
5157
265151
SH
SOLE
248081
0
17070
AZZ INC
COM
002474104
253
6557
SH
SOLE
937
0
5620
BALCHEM CORP
COM
057665200
2819
62993
SH
SOLE
56769
0
6224
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
25
3000
SH
Put
SOLE
3000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
395
47000
SH
Call
SOLE
47000
0
0
BARNES GROUP INC
COM
067806109
2673
89146
SH
SOLE
87791
0
1355
BAZAARVOICE INC
COM
073271108
508
53835
SH
SOLE
53835
0
0
BELDEN INC
COM
077454106
3367
67430
SH
SOLE
66385
0
1045
BERRY PLASTICS GROUP INC
COM
08579W103
3043
137857
SH
SOLE
125437
0
12420
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
290
5203
SH
SOLE
743
0
4460
BLOOMIN BRANDS INC
COM
094235108
248
9972
SH
SOLE
1422
0
8550
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4236
398084
SH
SOLE
391980
0
6104
BP PLC
SPONSORED ADR
055622104
935
22400
SH
Call
SOLE
22400
0
0
BP PLC
SPONSORED ADR
055622104
58
1400
SH
Put
SOLE
1400
0
0
BRIGHTCOVE INC
COM
10921T101
550
62831
SH
SOLE
62831
0
0
BRINKER INTL INC
COM
109641100
402
10193
SH
SOLE
1453
0
8740
CAMPUS CREST CMNTYS INC
COM
13466Y105
2728
236435
SH
SOLE
214945
0
21490
CANADIAN NAT RES LTD
COM
136385101
1823
64519
SH
SOLE
64519
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
3447
82764
SH
SOLE
77409
0
5355
CAPITAL ONE FINL CORP
COM
14040H105
4205
66940
SH
SOLE
66940
0
0
CAPITALSOURCE INC
COM
14055X102
3528
376093
SH
SOLE
330288
0
45805
CARDTRONICS INC
COM
14161H108
2707
98093
SH
SOLE
96598
0
1495
CHARLES RIV LABS INTL INC
COM
159864107
4167
101558
SH
SOLE
92103
0
9455
CHART INDS INC
COM PAR $0.01
16115Q308
3799
40371
SH
SOLE
39752
0
619
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6814
55021
SH
SOLE
55021
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4460
218823
SH
SOLE
218823
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
793
38900
SH
Call
SOLE
38900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
1100
SH
Put
SOLE
1100
0
0
CHICOS FAS INC
COM
168615102
234
13742
SH
SOLE
1962
0
11780
CHILDRENS PL RETAIL STORES I
COM
168905107
2365
43160
SH
SOLE
42490
0
670
CHURCH & DWIGHT INC
COM
171340102
337
5462
SH
SOLE
782
0
4680
CIT GROUP INC
COM NEW
125581801
1982
42500
SH
Call
SOLE
42500
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
1558
186863
SH
SOLE
180669
0
6194
COMCAST CORP NEW
CL A SPL
20030N200
1091
27500
SH
Call
SOLE
27500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3362
44305
SH
SOLE
41891
0
2414
CORE MARK HOLDING CO INC
COM
218681104
259
4083
SH
SOLE
583
0
3500
CORPORATE EXECUTIVE BRD CO
COM
21988R102
3511
55543
SH
SOLE
54698
0
845
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2470
72938
SH
SOLE
71778
0
1160
COSTAR GROUP INC
COM
22160N109
3425
26539
SH
SOLE
23644
0
2895
COVANTA HLDG CORP
COM
22282E102
4263
212933
SH
SOLE
196008
0
16925
CROWN MEDIA HLDGS INC
CL A
228411104
826
334368
SH
SOLE
334368
0
0
CSX CORP
COM
126408103
580
25000
SH
Put
SOLE
25000
0
0
CUBESMART
COM
229663109
3044
190463
SH
SOLE
171158
0
19305
CUBIST PHARMACEUTICALS INC
COM
229678107
4108
85064
SH
SOLE
77384
0
7680
CUMULUS MEDIA INC
CL A
231082108
111
32600
SH
SOLE
32600
0
0
CYNOSURE INC
CL A
232577205
3176
122235
SH
SOLE
120370
0
1865
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4572
426133
SH
SOLE
395333
0
30800
DARLING INTL INC
COM
237266101
3547
190103
SH
SOLE
187213
0
2890
DENNYS CORP
COM
24869P104
2317
412199
SH
SOLE
405814
0
6385
DESTINATION XL GROUP INC
COM
25065K104
2565
404526
SH
SOLE
398064
0
6462
DIODES INC
COM
254543101
3772
145236
SH
SOLE
142962
0
2274
DIRECTV
COM
25490A309
1048
17000
SH
Put
SOLE
17000
0
0
DIRECTV
COM
25490A309
100
1625
SH
SOLE
1625
0
0
DISH NETWORK CORP
CL A
25470M109
42
997
SH
SOLE
997
0
0
DISH NETWORK CORP
CL A
25470M109
1063
25000
SH
Call
SOLE
25000
0
0
DISH NETWORK CORP
CL A
25470M109
1063
25000
SH
Put
SOLE
25000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
324
7557
SH
SOLE
1077
0
6480
DXP ENTERPRISES INC NEW
COM NEW
233377407
808
12125
SH
SOLE
11940
0
185
EBAY INC
COM
278642103
931
18000
SH
Call
SOLE
18000
0
0
EMCOR GROUP INC
COM
29084Q100
4378
107695
SH
SOLE
99080
0
8615
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3146
61151
SH
SOLE
60221
0
930
ENERNOC INC
COM
292764107
204
15380
SH
SOLE
15380
0
0
ENPRO INDS INC
COM
29355X107
3612
71156
SH
SOLE
64271
0
6885
EQUIFAX INC
COM
294429105
311
5285
SH
SOLE
755
0
4530
EURONET WORLDWIDE INC
COM
298736109
2514
78915
SH
SOLE
77704
0
1211
EXPRESS INC
COM
30219E103
2469
117723
SH
SOLE
115903
0
1820
FINISAR CORP
COM NEW
31787A507
3694
217939
SH
SOLE
214574
0
3365
FIRST CASH FINL SVCS INC
COM
31942D107
691
14045
SH
SOLE
13830
0
215
FIVE STAR QUALITY CARE INC
COM
33832D106
2366
421804
SH
SOLE
415302
0
6502
FLOTEK INDS INC DEL
COM
343389102
3079
171618
SH
SOLE
169019
0
2599
FLOWERS FOODS INC
COM
343498101
331
15032
SH
SOLE
2142
0
12890
FORTINET INC
COM
34959E109
2508
143328
SH
SOLE
129458
0
13870
FUSION-IO INC
COM
36112J107
650
45653
SH
SOLE
45653
0
0
FXCM INC
COM CL A
302693106
1519
92556
SH
SOLE
92556
0
0
GENERAL MTRS CO
COM
37045V100
6762
203017
SH
SOLE
203017
0
0
GENESEE & WYO INC
CL A
371559105
317
3734
SH
SOLE
534
0
3200
GENTHERM INC
COM
37253A103
2326
125249
SH
SOLE
123319
0
1930
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3012
43595
SH
SOLE
39882
0
3713
G-III APPAREL GROUP LTD
COM
36237H101
2982
61976
SH
SOLE
61031
0
945
GRAND CANYON ED INC
COM
38526M106
3684
114302
SH
SOLE
105265
0
9037
GRAPHIC PACKAGING HLDG CO
COM
388689101
341
44047
SH
SOLE
6287
0
37760
GREEN MTN COFFEE ROASTERS IN
COM
393122106
607
8075
SH
SOLE
8075
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2516
55791
SH
SOLE
54941
0
850
HAEMONETICS CORP
COM
405024100
3529
85336
SH
SOLE
75984
0
9352
HEADWATERS INC
COM
42210P102
3224
364761
SH
SOLE
350166
0
14595
HEALTHCARE SVCS GRP INC
COM
421906108
355
14477
SH
SOLE
2067
0
12410
HEALTHSOUTH CORP
COM NEW
421924309
2644
91804
SH
SOLE
82099
0
9705
HEALTHSTREAM INC
COM
42222N103
3186
125838
SH
SOLE
123921
0
1917
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2415
104799
SH
SOLE
103179
0
1620
HENRY JACK & ASSOC INC
COM
426281101
335
7107
SH
SOLE
1017
0
6090
HERBALIFE LTD
COM USD SHS
G4412G101
296
6554
SH
SOLE
934
0
5620
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6447
259958
SH
SOLE
259958
0
0
HEXCEL CORP NEW
COM
428291108
3792
111379
SH
SOLE
99089
0
12290
HMS HLDGS CORP
COM
40425J101
3244
139224
SH
SOLE
122474
0
16750
HORACE MANN EDUCATORS CORP N
COM
440327104
3967
162726
SH
SOLE
160251
0
2475
HURON CONSULTING GROUP INC
COM
447462102
3137
67850
SH
SOLE
66820
0
1030
IBERIABANK CORP
COM
450828108
2961
55239
SH
SOLE
54388
0
851
ICON PLC
SHS
G4705A100
4116
116174
SH
SOLE
104504
0
11670
IDEXX LABS INC
COM
45168D104
347
3872
SH
SOLE
552
0
3320
INCONTACT INC
COM
45336E109
3336
405845
SH
SOLE
399659
0
6186
INFINITY PHARMACEUTICALS INC
COM
45665G303
2589
159915
SH
SOLE
148124
0
11791
INSULET CORP
COM
45784P101
2807
89363
SH
SOLE
87983
0
1380
INTELLICHECK MOBILISA INC
COM
45817G102
5
17800
SH
SOLE
17800
0
0
INTER PARFUMS INC
COM
458334109
2109
73933
SH
SOLE
72809
0
1124
INTERNATIONAL BANCSHARES COR
COM
459044103
763
33811
SH
SOLE
33286
0
525
INTERXION HOLDING N.V
SHS
N47279109
2741
104898
SH
SOLE
92163
0
12735
IXIA
COM
45071R109
3145
170907
SH
SOLE
168304
0
2603
J & J SNACK FOODS CORP
COM
466032109
2207
28368
SH
SOLE
24528
0
3840
JABIL CIRCUIT INC
COM
466313103
3073
150808
SH
SOLE
140348
0
10460
JARDEN CORP
COM
471109108
451
10315
SH
SOLE
1475
0
8840
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4037
58730
SH
SOLE
52845
0
5885
K12 INC
COM
48273U102
5603
213293
SH
SOLE
211571
0
1722
KAR AUCTION SVCS INC
COM
48238T109
4827
211051
SH
SOLE
188511
0
22540
LA Z BOY INC
COM
505336107
3207
158207
SH
SOLE
155757
0
2450
LAS VEGAS SANDS CORP
COM
517834107
2727
51520
SH
SOLE
51520
0
0
LCA-VISION INC
COM PAR $.001
501803308
299
98972
SH
SOLE
98972
0
0
LEAR CORP
COM NEW
521865204
255
4210
SH
SOLE
600
0
3610
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5858
86281
SH
SOLE
86281
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8049
349787
SH
SOLE
349787
0
0
LKQ CORP
COM
501889208
443
17218
SH
SOLE
2458
0
14760
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3153
47579
SH
SOLE
47579
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2843
155630
SH
SOLE
153226
0
2404
MARCHEX INC
CL B
56624R108
433
71940
SH
SOLE
71940
0
0
MARKEL CORP
COM
570535104
461
874
SH
SOLE
124
0
750
MARTHA STEWART LIVING OMNIME
CL A
573083102
156
64620
SH
SOLE
64620
0
0
MAXIMUS INC
COM
577933104
2899
38921
SH
SOLE
34742
0
4179
MDC PARTNERS INC
CL A SUB VTG
552697104
4621
256139
SH
SOLE
256139
0
0
MEDNAX INC
COM
58502B106
665
7264
SH
SOLE
1034
0
6230
MENTOR GRAPHICS CORP
COM
587200106
2843
145405
SH
SOLE
143190
0
2215
METHODE ELECTRS INC
COM
591520200
760
44680
SH
SOLE
43985
0
695
MONSTER WORLDWIDE INC
COM
611742107
250
50965
SH
SOLE
50965
0
0
MRC GLOBAL INC
COM
55345K103
1677
60706
SH
SOLE
49676
0
11030
MYRIAD GENETICS INC
COM
62855J104
3686
137179
SH
SOLE
135039
0
2140
NEOGEN CORP
COM
640491106
1532
27577
SH
SOLE
21677
0
5900
NETFLIX INC
COM
64110L106
84
400
SH
Call
SOLE
400
0
0
NETFLIX INC
COM
64110L106
971
4600
SH
Put
SOLE
4600
0
0
NETSCOUT SYS INC
COM
64115T104
1714
73447
SH
SOLE
72363
0
1084
NEWMARKET CORP
COM
651587107
1807
6883
SH
SOLE
5953
0
930
NEWPORT CORP
COM
651824104
2403
172471
SH
SOLE
169846
0
2625
NIC INC
COM
62914B100
2047
123828
SH
SOLE
121938
0
1890
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2350
174597
SH
SOLE
172042
0
2555
OCEANEERING INTL INC
COM
675232102
319
4421
SH
SOLE
631
0
3790
OCZ TECHNOLOGY GROUP INC
COM
67086E303
214
147600
SH
Call
SOLE
147600
0
0
OCZ TECHNOLOGY GROUP INC
COM
67086E303
18
12400
SH
Put
SOLE
12400
0
0
OMNICELL INC
COM
68213N109
3651
177670
SH
SOLE
174955
0
2715
OPEN TEXT CORP
COM
683715106
248
3628
SH
SOLE
518
0
3110
PARKERVISION INC
COM
701354102
260
57210
SH
SOLE
57210
0
0
PERION NETWORK LTD
SHS
M78673106
3079
268868
SH
SOLE
264709
0
4159
PGT INC
COM
69336V101
4003
461761
SH
SOLE
421056
0
40705
PINNACLE FINL PARTNERS INC
COM
72346Q104
3217
125122
SH
SOLE
123172
0
1950
PLANTRONICS INC NEW
COM
727493108
2561
58318
SH
SOLE
57433
0
885
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
363
6350
SH
SOLE
910
0
5440
POLYONE CORP
COM
73179P106
1868
75366
SH
SOLE
74194
0
1172
POOL CORPORATION
COM
73278L105
3659
69818
SH
SOLE
62573
0
7245
PRESTIGE BRANDS HLDGS INC
COM
74112D101
245
8420
SH
SOLE
1200
0
7220
PRICELINE COM INC
COM NEW
741503403
4786
5790
SH
SOLE
5790
0
0
PROASSURANCE CORP
COM
74267C106
4078
78177
SH
SOLE
70793
0
7384
PVH CORP
COM
693656100
567
4538
SH
SOLE
648
0
3890
QLIK TECHNOLOGIES INC
COM
74733T105
1435
50766
SH
SOLE
49991
0
775
QUAD / GRAPHICS INC
COM CL A
747301109
1498
62150
SH
SOLE
61170
0
980
QUIDEL CORP
COM
74838J101
1204
47148
SH
SOLE
46418
0
730
RADWARE LTD
ORD
M81873107
1039
75357
SH
SOLE
64678
0
10679
REALPAGE INC
COM
75606N109
464
25286
SH
SOLE
24891
0
395
REX ENERGY CORPORATION
COM
761565100
3212
182717
SH
SOLE
170893
0
11824
RITE AID CORP
COM
767754104
3037
1062020
SH
SOLE
1045445
0
16575
ROBERT HALF INTL INC
COM
770323103
244
7346
SH
SOLE
1046
0
6300
ROLLINS INC
COM
775711104
3858
148946
SH
SOLE
132541
0
16405
ROSETTA RESOURCES INC
COM
777779307
3807
89527
SH
SOLE
84862
0
4665
ROVI CORP
COM
779376102
306
13376
SH
SOLE
1906
0
11470
RUCKUS WIRELESS INC
COM
781220108
475
37105
SH
SOLE
37105
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
2568
38823
SH
SOLE
35568
0
3255
SEARS HLDGS CORP
COM
812350106
1384
32900
SH
Put
SOLE
32900
0
0
SEARS HLDGS CORP
COM
812350106
88
2100
SH
Call
SOLE
2100
0
0
SERVICENOW INC
COM
81762P102
20
500
SH
Call
SOLE
500
0
0
SERVICENOW INC
COM
81762P102
295
7300
SH
Put
SOLE
7300
0
0
SERVICESOURCE INTL LLC
COM
81763U100
314
33675
SH
SOLE
33675
0
0
SHUTTERFLY INC
COM
82568P304
3914
70007
SH
SOLE
68927
0
1080
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2488
70760
SH
SOLE
62080
0
8680
SOLARWINDS INC
COM
83416B109
238
6124
SH
SOLE
874
0
5250
SPIRIT AIRLS INC
COM
848577102
590
18589
SH
SOLE
12786
0
5803
SPRINT NEXTEL CORP
COM SER 1
852061100
7809
1112337
SH
SOLE
1112337
0
0
SPS COMM INC
COM
78463M107
1791
32563
SH
SOLE
32067
0
496
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5183
157529
SH
SOLE
140824
0
16705
STAGE STORES INC
COM NEW
85254C305
2339
99552
SH
SOLE
98042
0
1510
SUNOPTA INC
COM
8676EP108
2776
365740
SH
SOLE
360148
0
5592
SUSSER HLDGS CORP
COM
869233106
2253
47056
SH
SOLE
46331
0
725
SWIFT TRANSN CO
CL A
87074U101
3217
194515
SH
SOLE
181830
0
12685
SYNERGY RES CORP
COM
87164P103
3517
480441
SH
SOLE
472998
0
7443
SYNOVUS FINL CORP
COM
87161C105
252
86335
SH
SOLE
12305
0
74030
TEAM HEALTH HOLDINGS INC
COM
87817A107
3481
84754
SH
SOLE
78014
0
6740
TEREX CORP NEW
COM
880779103
234
8899
SH
SOLE
1269
0
7630
TESLA MTRS INC
COM
88160R101
3189
29700
SH
Call
SOLE
29700
0
0
TESLA MTRS INC
COM
88160R101
247
2300
SH
Put
SOLE
2300
0
0
THORATEC CORP
COM NEW
885175307
2119
67694
SH
SOLE
66647
0
1047
TORO CO
COM
891092108
3457
76129
SH
SOLE
69234
0
6895
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1960
179131
SH
SOLE
176361
0
2770
TRIMAS CORP
COM NEW
896215209
2077
55703
SH
SOLE
54847
0
856
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5920
89096
SH
SOLE
89096
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3184
46444
SH
SOLE
41151
0
5293
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2616
22301
SH
SOLE
21987
0
314
UNIFIRST CORP MASS
COM
904708104
2327
25497
SH
SOLE
21752
0
3745
UNITED CONTL HLDGS INC
COM
910047109
626
20000
SH
Put
SOLE
20000
0
0
UNITED STATIONERS INC
COM
913004107
2850
84949
SH
SOLE
83661
0
1288
URBAN OUTFITTERS INC
COM
917047102
419
10429
SH
SOLE
1489
0
8940
USEC INC
COM
90333E108
81
274953
SH
SOLE
274953
0
0
VALSPAR CORP
COM
920355104
329
5088
SH
SOLE
728
0
4360
VCA ANTECH INC
COM
918194101
3250
124559
SH
SOLE
122664
0
1895
WAGEWORKS INC
COM
930427109
3878
112565
SH
SOLE
105415
0
7150
WALTER ENERGY INC
COM
93317Q105
826
79449
SH
SOLE
78234
0
1215
WALTER INVT MGMT CORP
COM
93317W102
2205
65219
SH
SOLE
64209
0
1010
WEBMD HEALTH CORP
COM
94770V102
1724
58714
SH
SOLE
58714
0
0
WEX INC
COM
96208T104
237
3093
SH
SOLE
442
0
2651
WYNDHAM WORLDWIDE CORP
COM
98310W108
367
6415
SH
SOLE
935
0
5480
YANDEX N V
SHS CLASS A
N97284108
3124
112968
SH
SOLE
112968
0
0
ZIX CORP
COM
98974P100
1540
363950
SH
SOLE
358445
0
5505