13F-HR filed by DARUMA CAPITAL MANAGEMENT LLC
DARUMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 54 holding rows worth $1,637,837,000.
- Accession
- 0001085146-16-004855
- Filer
- CIK 1080389
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $1,637,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,837,000 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 |
|---|---|---|---|---|---|---|
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,503,913 | $66,729,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,387,763 | $65,663,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,159,092 | $61,160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,501,882 | $61,003,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 549,277 | $59,371,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,826 | $58,642,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,056,455 | $58,021,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,911,313 | $56,842,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,920,766 | $55,933,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,610,144 | $55,705,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,137,186 | $55,472,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,146,335 | $54,796,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,277,235 | $51,817,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,279,549 | $49,685,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,191,440 | $48,396,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,187,614 | $47,148,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,877,103 | $46,533,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 760,703 | $46,464,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,103,026 | $46,404,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 976,358 | $45,371,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 659,517 | $44,649,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,181,022 | $42,859,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 692,172 | $42,340,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,425,705 | $41,787,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,220,044 | $41,750,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,498,396 | $41,224,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,178,392 | $40,627,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 416,175 | $36,873,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 596,933 | $33,918,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,983,947 | $33,331,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 753,525 | $32,597,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,186,674 | $28,644,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 541,726 | $27,904,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61,810 | $4,041,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,875 | $3,456,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 81,748 | $3,432,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,217 | $3,148,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59,393 | $3,115,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,179 | $2,973,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 206,704 | $2,941,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,456 | $2,906,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,647 | $2,854,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,286 | $2,839,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,227 | $2,801,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 143,338 | $2,799,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,401 | $2,676,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 143,678 | $2,572,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,293 | $2,536,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,400 | $2,522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,418 | $2,355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,960 | $2,316,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,956 | $2,167,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,515 | $1,866,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,907 | $1,864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004855 | this filing | 2016-11-14 | acceptance time not in the bulk data set |