13F-HR filed by DARUMA CAPITAL MANAGEMENT LLC
DARUMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 77 holding rows worth $2,276,107,000.
- Accession
- 0001085146-14-002298
- Filer
- CIK 1080389
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 77 entries on the cover page, a total value of $2,276,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,107,000 with VALUE read as thousands by filing date, 13F file number 028-03917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 1,980,032 | $83,439,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 814,470 | $78,938,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,812,867 | $78,697,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,736,052 | $78,382,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,680,242 | $76,107,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 675,160 | $74,484,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,059,824 | $72,753,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,473,465 | $70,494,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,593,529 | $70,386,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,061,431 | $69,897,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,201,157 | $69,283,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,857,733 | $68,550,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,961,486 | $66,160,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,195,470 | $65,464,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,079,901 | $65,161,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,209,273 | $65,083,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,339,381 | $65,000,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,116,711 | $64,077,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 411,845 | $64,058,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,725,296 | $63,577,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,215,619 | $62,953,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 769,673 | $62,374,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,698,186 | $61,406,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,630,083 | $60,917,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,361,014 | $60,159,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,897,453 | $54,292,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,301,553 | $53,287,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 860,029 | $52,453,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 911,507 | $51,044,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,944,386 | $49,407,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,081,990 | $46,371,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,570,470 | $42,623,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 961,476 | $38,584,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,372,371 | $37,863,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 553,370 | $21,969,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,473 | $6,929,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,798 | $6,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80,852 | $6,040,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,682 | $5,087,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 163,318 | $5,051,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 75,010 | $4,802,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,212 | $4,692,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,435 | $4,519,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 126,202 | $4,479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,713 | $4,428,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,949 | $4,396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,760 | $4,332,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,494 | $4,280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,840 | $4,218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,618 | $4,180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,236 | $4,029,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 46,922 | $3,927,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 127,490 | $3,924,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,107 | $3,810,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,825 | $3,663,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 116,694 | $1,584,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,680 | $1,247,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,283 | $1,240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,223 | $1,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,366 | $1,103,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,266 | $1,103,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $927,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,452 | $889,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,799 | $884,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,500 | $809,000 | thousands by filing date | call |
| 38259p508 | COM | 1,357 | $798,000 | thousands by filing date | ||
| WILLIAMS COS INC COM | 969457100 | Stock | 13,274 | $735,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,964 | $568,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,587 | $530,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 50,622 | $519,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,473 | $508,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,052 | $486,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16,864 | $438,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,382 | $417,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 711 | $411,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,523 | $375,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,000 | $328,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002298 | this filing | 2014-11-14 | acceptance time not in the bulk data set |