DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.1T
Holdings
522
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP | 70,458 | $6.1B | 0.20% | |
| 102 | —INTELIQUENT INC | 379,300 | $6.1B | 0.20% | |
| 103 | —OCLARO INC | 1,126,829 | $6.1B | 0.20% | |
| 104 | RNGRINGCENTRAL INC-CLASS A | 384,591 | $6.1B | 0.20% | |
| 105 | PCTYPAYLOCITY HOLDING CORP | 180,868 | $5.9B | 0.19% | |
| 106 | —NUTRISYSTEM INC | 280,473 | $5.9B | 0.19% | |
| 107 | VVISA INC-CLASS A SHARES | 82,110 | $5.8B | 0.19% | Put |
| 108 | 7SUSUMMIT MATERIALS INC -CL A | 299,041 | $5.8B | 0.19% | |
| 109 | GPNGLOBAL PAYMENTS INC | 88,674 | $5.8B | 0.19% | |
| 110 | ARCPEURVEREIT INC | 646,310 | $5.7B | 0.19% | |
| 111 | EPIWISDOMTREE INDIA EARNINGS | 293,822 | $5.7B | 0.19% | |
| 112 | —ELLIE MAE INC | 62,739 | $5.7B | 0.18% | |
| 113 | —ATLAS FINANCIAL HOLDINGS INC | 312,936 | $5.7B | 0.18% | |
| 114 | EXLSEXLSERVICE HOLDINGS INC | 109,459 | $5.7B | 0.18% | |
| 115 | DSGDESCARTES SYSTEMS GRP/THE | 287,804 | $5.6B | 0.18% | |
| 116 | GVAGRANITE CONSTRUCTION INC | 115,074 | $5.5B | 0.18% | |
| 117 | PFPTPROOFPOINT INC | 101,519 | $5.5B | 0.18% | |
| 118 | GTLSCHART INDUSTRIES INC | 250,531 | $5.4B | 0.18% | |
| 119 | CVSCVS HEALTH CORP | 51,724 | $5.4B | 0.17% | |
| 120 | LITELUMENTUM HOLDINGS INC | 198,451 | $5.4B | 0.17% | |
| 121 | —SPIRIT REALTY CAPITAL INC | 475,118 | $5.3B | 0.17% | |
| 122 | MTNVAIL RESORTS INC | 39,214 | $5.2B | 0.17% | |
| 123 | COR1EURCORESITE REALTY CORP | 74,536 | $5.2B | 0.17% | |
| 124 | MKTXMARKETAXESS HOLDINGS INC | 41,763 | $5.2B | 0.17% | |
| 125 | SFMSPROUTS FARMERS MARKET INC | 179,460 | $5.2B | 0.17% | |
| 126 | SKAASKECHERS USA INC-CL A | 168,410 | $5.1B | 0.17% | |
| 127 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 115,809 | $5.1B | 0.16% | |
| 128 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 107,652 | $5.1B | 0.16% | |
| 129 | HCKTHACKETT GROUP INC/THE | 333,180 | $5.0B | 0.16% | |
| 130 | QTWOQ2 HOLDINGS INC | 208,574 | $5.0B | 0.16% | |
| 131 | BMABANCO MACRO SA-ADR | 77,722 | $5.0B | 0.16% | |
| 132 | —CHINA BIOLOGIC PRODUCTS INC | 43,574 | $5.0B | 0.16% | |
| 133 | CHUYUSDCHUY'S HOLDINGS INC | 160,432 | $5.0B | 0.16% | |
| 134 | LOBLIVE OAK BANCSHARES INC | 329,962 | $4.9B | 0.16% | |
| 135 | —CHEROKEE INC | 276,973 | $4.9B | 0.16% | |
| 136 | MITKMITEK SYSTEMS INC | 746,395 | $4.9B | 0.16% | |
| 137 | AMWDAMERICAN WOODMARK CORP | 65,041 | $4.9B | 0.16% | |
| 138 | STRZSTARZ - A | 183,799 | $4.8B | 0.16% | |
| 139 | AMZNAMAZON.COM INC | 8,122 | $4.8B | 0.16% | |
| 140 | GFFGRIFFON CORP | 309,523 | $4.8B | 0.16% | |
| 141 | TEAMATLASSIAN CORP PLC-CLASS A | 187,506 | $4.7B | 0.15% | |
| 142 | POOLPOOL CORP | 52,308 | $4.6B | 0.15% | |
| 143 | IMAIMAX CORP | 144,779 | $4.5B | 0.15% | |
| 144 | EPDENTERPRISE PRODUCTS PARTNERS | 178,683 | $4.4B | 0.14% | |
| 145 | VRSKVERISK ANALYTICS INC-CLASS A | 54,335 | $4.3B | 0.14% | |
| 146 | GGALGRUPO FINANCIERO GALICIA-ADR | 153,128 | $4.3B | 0.14% | |
| 147 | —INSTRUCTURE INC | 239,906 | $4.3B | 0.14% | |
| 148 | —CYNOSURE INC-A | 96,587 | $4.3B | 0.14% | |
| 149 | —VCA INC | 73,498 | $4.2B | 0.14% | |
| 150 | ABMDEURABIOMED INC | 44,009 | $4.2B | 0.14% | |
| 151 | NOWSERVICENOW INC | 72,768 | $4.2B | 0.14% | Put |
| 152 | HTAEURHEALTHCARE TRUST OF AME-CL A | 141,660 | $4.2B | 0.14% | |
| 153 | —INTERACTIVE INTELLIGENCE GRO | 114,142 | $4.2B | 0.13% | |
| 154 | ZAYOEURZAYO GROUP HOLDINGS INC | 170,625 | $4.1B | 0.13% | |
| 155 | —WEBMD HEALTH CORP | 65,120 | $4.1B | 0.13% | |
| 156 | DLTHDULUTH HOLDINGS INC | 208,786 | $4.1B | 0.13% | |
| 157 | —FOAMIX PHARMACEUTICALS LTD | 618,107 | $4.0B | 0.13% | |
| 158 | —GIGAMON INC | 129,326 | $4.0B | 0.13% | |
| 159 | NHINATL HEALTH INVESTORS INC | 60,290 | $4.0B | 0.13% | |
| 160 | DOCUSDPHYSICIANS REALTY TRUST | 215,035 | $4.0B | 0.13% | |
| 161 | —CELATOR PHARMACEUTICALS INC | 359,682 | $4.0B | 0.13% | |
| 162 | FIXCOMFORT SYSTEMS USA INC | 124,651 | $4.0B | 0.13% | |
| 163 | —ECHO GLOBAL LOGISTICS INC | 143,460 | $3.9B | 0.13% | |
| 164 | IIININSTEEL INDUSTRIES INC | 127,162 | $3.9B | 0.13% | |
| 165 | AFWALIGN TECHNOLOGY INC | 53,360 | $3.9B | 0.13% | |
| 166 | EEFTEURONET WORLDWIDE INC | 52,188 | $3.9B | 0.13% | |
| 167 | CORECORE-MARK HOLDING CO INC | 47,339 | $3.9B | 0.13% | |
| 168 | —LDR HOLDING CORP | 151,041 | $3.9B | 0.12% | |
| 169 | —STERIS PLC | 53,745 | $3.8B | 0.12% | |
| 170 | PRGOPERRIGO CO PLC | 29,839 | $3.8B | 0.12% | |
| 171 | CNCCENTENE CORP | 61,578 | $3.8B | 0.12% | |
| 172 | —CHINA LODGING GROUP-SPON ADS | 99,043 | $3.8B | 0.12% | |
| 173 | WNSNWNS HOLDINGS LTD-ADR | 122,443 | $3.8B | 0.12% | |
| 174 | GWREGUIDEWIRE SOFTWARE INC | 68,835 | $3.8B | 0.12% | |
| 175 | —NEOPHOTONICS CORP | 264,435 | $3.7B | 0.12% | |
| 176 | SMCIUSDSUPER MICRO COMPUTER INC | 108,001 | $3.7B | 0.12% | |
| 177 | PTBPOTBELLY CORP | 269,994 | $3.7B | 0.12% | |
| 178 | —MDC PARTNERS INC-A | 155,228 | $3.7B | 0.12% | |
| 179 | SAIASAIA INC | 129,848 | $3.7B | 0.12% | |
| 180 | OHIOMEGA HEALTHCARE INVESTORS | 101,520 | $3.6B | 0.12% | |
| 181 | DYDYCOM INDUSTRIES INC | 55,417 | $3.6B | 0.12% | |
| 182 | MSFTMICROSOFT CORP | 70,290 | $3.6B | 0.12% | Put |
| 183 | BOOTBOOT BARN HOLDINGS INC | 378,946 | $3.6B | 0.12% | |
| 184 | —KEMPHARM INC | 244,811 | $3.5B | 0.12% | |
| 185 | G7AGRUPO AEROPORTUARIO CEN-ADR | 77,822 | $3.5B | 0.12% | |
| 186 | KMXCARMAX INC | 68,576 | $3.5B | 0.11% | |
| 187 | OTICEUROTONOMY INC | 232,492 | $3.5B | 0.11% | |
| 188 | —PRIMO WATER CORP | 340,675 | $3.4B | 0.11% | |
| 189 | HRUSDHEALTHCARE REALTY TRUST INC | 110,683 | $3.4B | 0.11% | |
| 190 | ETENERGY TRANSFER PARTNERS LP | 104,670 | $3.4B | 0.11% | |
| 191 | LYTSLSI INDUSTRIES INC | 286,900 | $3.4B | 0.11% | |
| 192 | CELGCELGENE CORP | 39,437 | $3.4B | 0.11% | Put |
| 193 | —DUPONT FABROS TECHNOLOGY | 82,524 | $3.3B | 0.11% | |
| 194 | XXYCROSS COUNTRY HEALTHCARE INC | 287,023 | $3.3B | 0.11% | |
| 195 | —GRAN TIERRA ENERGY INC | 1,340,601 | $3.3B | 0.11% | |
| 196 | BCPCBALCHEM CORP | 52,746 | $3.3B | 0.11% | |
| 197 | ATSG*AIR TRANSPORT SERVICES GROUP | 202,982 | $3.1B | 0.10% | |
| 198 | EQIXEQUINIX INC | 9,375 | $3.1B | 0.10% | |
| 199 | CERSCERUS CORP | 518,872 | $3.1B | 0.10% | |
| 200 | TTS1EURTILE SHOP HLDGS INC | 204,660 | $3.1B | 0.10% |