13F-HR filed by DARUMA CAPITAL MANAGEMENT LLC
DARUMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 60 holding rows worth $1,604,474,000.
- Accession
- 0001085146-17-002470
- Filer
- CIK 1080389
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 60 entries on the cover page, a total value of $1,604,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,474,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,695,696 | $72,730,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,216,632 | $62,109,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 753,723 | $60,697,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 648,735 | $59,275,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,570,660 | $57,840,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,993,161 | $57,503,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,827 | $56,018,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,854,584 | $55,622,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,196,733 | $55,469,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 824,844 | $55,265,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,533,274 | $54,738,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,119,726 | $54,083,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 929,222 | $53,951,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,043,895 | $53,500,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,327,686 | $53,277,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 655,896 | $52,636,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 606,810 | $52,064,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,385,533 | $51,957,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 459,160 | $51,527,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,107,407 | $46,190,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,154,635 | $46,109,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,222,655 | $45,911,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,727,582 | $43,708,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,960,265 | $42,894,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,709,125 | $41,241,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,576,691 | $40,583,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 808,303 | $39,760,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,184,204 | $34,342,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,765,907 | $33,994,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,105,684 | $22,858,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 936,363 | $8,249,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 113,204 | $4,658,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,667 | $4,408,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,583 | $4,380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,801 | $4,238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,489 | $4,195,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,221 | $4,147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,139 | $4,051,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 76,946 | $3,961,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,213 | $3,743,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,607 | $3,659,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 87,482 | $3,553,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,889 | $3,488,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,291 | $3,484,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,418 | $3,483,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,478 | $3,440,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,766 | $3,386,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,637 | $3,219,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 156,282 | $3,149,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,751 | $2,981,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 219,620 | $2,346,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,783 | $2,340,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,051 | $2,147,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 61,298 | $1,545,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 97,287 | $1,488,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 41,716 | $1,487,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 43,516 | $1,477,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,408 | $1,400,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 255,045 | $1,262,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,291 | $1,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002470 | this filing | 2017-11-14 | acceptance time not in the bulk data set |