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 |
|---|---|---|---|---|---|
| 201 | ATRCATRICURE INC | 178,594 | $3.0B | 0.10% | |
| 202 | BECNUSDBEACON ROOFING SUPPLY INC | 73,052 | $3.0B | 0.10% | |
| 203 | EPAMEPAM SYSTEMS INC | 40,104 | $3.0B | 0.10% | |
| 204 | MNROMONRO MUFFLER BRAKE INC | 41,838 | $3.0B | 0.10% | |
| 205 | VRAVERA BRADLEY INC | 146,814 | $3.0B | 0.10% | |
| 206 | WTWEURWEIGHT WATCHERS INTL INC | 204,306 | $3.0B | 0.10% | |
| 207 | —MCBC HOLDINGS INC | 210,280 | $3.0B | 0.10% | |
| 208 | AVBAVALONBAY COMMUNITIES INC | 15,520 | $3.0B | 0.10% | |
| 209 | SWBISMITH & WESSON HOLDING CORP | 110,490 | $2.9B | 0.10% | |
| 210 | DVAXDYNAVAX TECHNOLOGIES CORP | 151,921 | $2.9B | 0.09% | |
| 211 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 45,039 | $2.9B | 0.09% | |
| 212 | PGTIUSDPGT INC | 293,244 | $2.9B | 0.09% | |
| 213 | FQIDIGITAL REALTY TRUST INC | 32,509 | $2.9B | 0.09% | |
| 214 | ROPROPER INDUSTRIES INC | 18,107 | $2.9B | 0.09% | Put |
| 215 | —ZELTIQ AESTHETICS INC | 105,020 | $2.9B | 0.09% | |
| 216 | JPXAEROVIRONMENT INC | 100,353 | $2.8B | 0.09% | |
| 217 | CDPCORPORATE OFFICE PROPERTIES | 108,250 | $2.8B | 0.09% | |
| 218 | CTSHCOGNIZANT TECH SOLUTIONS-A | 50,022 | $2.8B | 0.09% | Put |
| 219 | —VASCULAR SOLUTIONS INC | 87,255 | $2.8B | 0.09% | |
| 220 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 83,673 | $2.8B | 0.09% | Put |
| 221 | EQREQUITY RESIDENTIAL | 37,600 | $2.8B | 0.09% | |
| 222 | —BNC BANCORP | 133,085 | $2.8B | 0.09% | |
| 223 | CERNCHFCERNER CORP | 52,893 | $2.8B | 0.09% | |
| 224 | —ZIX CORP | 712,266 | $2.8B | 0.09% | |
| 225 | PAMPAMPA ENERGIA SA-SPON ADR | 129,805 | $2.8B | 0.09% | |
| 226 | CAMPEURCALAMP CORP | 155,018 | $2.8B | 0.09% | |
| 227 | AGXARGAN INC | 78,986 | $2.8B | 0.09% | |
| 228 | NSANATIONAL STORAGE AFFILIATES | 130,598 | $2.8B | 0.09% | |
| 229 | —EMC CORP/MA | 103,000 | $2.7B | 0.09% | |
| 230 | NSTGEURNANOSTRING TECHNOLOGIES INC | 180,312 | $2.7B | 0.09% | |
| 231 | HOFTHOOKER FURNITURE CORP | 82,653 | $2.7B | 0.09% | |
| 232 | ODFLOLD DOMINION FREIGHT LINE | 38,612 | $2.7B | 0.09% | |
| 233 | MRTXEURMIRATI THERAPEUTICS INC | 125,178 | $2.7B | 0.09% | |
| 234 | NVROEURNEVRO CORP | 47,411 | $2.7B | 0.09% | |
| 235 | ETRAE*TRADE FINANCIAL CORP | 108,422 | $2.7B | 0.09% | |
| 236 | —GENERAL GROWTH PROPERTIES | 89,070 | $2.6B | 0.09% | |
| 237 | BERYEURBERRY PLASTICS GROUP INC | 73,166 | $2.6B | 0.09% | |
| 238 | —EQT GP HOLDINGS LP | 97,856 | $2.6B | 0.09% | |
| 239 | ULTAULTA SALON COSMETICS & FRAGR | 13,609 | $2.6B | 0.09% | |
| 240 | AVGOBROADCOM LTD | 16,960 | $2.6B | 0.08% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 5,516 | $2.6B | 0.08% | |
| 242 | VENVENTAS INC | 41,040 | $2.6B | 0.08% | |
| 243 | EXREXTRA SPACE STORAGE INC | 27,400 | $2.6B | 0.08% | |
| 244 | —UNIQUE FABRICATING INC | 207,313 | $2.6B | 0.08% | |
| 245 | ITCIEURINTRA-CELLULAR THERAPIES INC | 91,796 | $2.6B | 0.08% | |
| 246 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 65,747 | $2.5B | 0.08% | |
| 247 | —ACETO CORP | 107,036 | $2.5B | 0.08% | |
| 248 | VCRAUSDVOCERA COMMUNICATIONS INC | 197,518 | $2.5B | 0.08% | |
| 249 | GGGGRACO INC | 29,944 | $2.5B | 0.08% | |
| 250 | JBSSJOHN B. SANFILIPPO & SON INC | 36,234 | $2.5B | 0.08% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 19,366 | $2.5B | 0.08% | |
| 252 | —LYDALL INC | 75,615 | $2.5B | 0.08% | |
| 253 | CHEFCHEFS' WAREHOUSE INC/THE | 120,845 | $2.5B | 0.08% | |
| 254 | LGNDLIGAND PHARMACEUTICALS | 22,859 | $2.4B | 0.08% | |
| 255 | FDCFIRST DATA CORP- CLASS A | 189,153 | $2.4B | 0.08% | |
| 256 | EGHT8X8 INC | 242,828 | $2.4B | 0.08% | |
| 257 | GCOGENESCO INC | 33,700 | $2.4B | 0.08% | |
| 258 | —AVINGER INC | 253,942 | $2.4B | 0.08% | |
| 259 | —SOVRAN SELF STORAGE INC | 20,617 | $2.4B | 0.08% | |
| 260 | CVLGCOVENANT TRANSPORT GRP-CL A | 99,845 | $2.4B | 0.08% | |
| 261 | ACHCACADIA HEALTHCARE CO INC | 42,434 | $2.3B | 0.08% | |
| 262 | —TASER INTERNATIONAL INC | 118,548 | $2.3B | 0.08% | |
| 263 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 145,794 | $2.3B | 0.07% | |
| 264 | MGNXMACROGENICS INC | 121,029 | $2.3B | 0.07% | |
| 265 | INGNINOGEN INC | 50,000 | $2.2B | 0.07% | |
| 266 | ESSESSEX PROPERTY TRUST INC | 9,600 | $2.2B | 0.07% | |
| 267 | —Del Taco Restaurants Inc | 215,424 | $2.2B | 0.07% | |
| 268 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 175,028 | $2.2B | 0.07% | |
| 269 | —FINANCIAL ENGINES INC | 69,259 | $2.2B | 0.07% | |
| 270 | EPREPR PROPERTIES | 32,647 | $2.2B | 0.07% | |
| 271 | —KONA GRILL INC | 167,507 | $2.2B | 0.07% | |
| 272 | —EDUCATION REALTY TRUST INC | 52,121 | $2.2B | 0.07% | |
| 273 | NWLNEWELL BRANDS INC | 47,837 | $2.1B | 0.07% | |
| 274 | QNSTQUINSTREET INC | 613,162 | $2.1B | 0.07% | |
| 275 | TREXTREX COMPANY INC | 43,603 | $2.1B | 0.07% | |
| 276 | —CANTEL MEDICAL CORP | 29,290 | $2.1B | 0.07% | |
| 277 | —SEQUENTIAL BRANDS GROUP INC | 326,335 | $2.1B | 0.07% | |
| 278 | —NORD ANGLIA EDUCATION INC | 98,410 | $2.1B | 0.07% | |
| 279 | RVNCEURREVANCE THERAPEUTICS INC | 117,168 | $2.0B | 0.07% | |
| 280 | DC4DEXCOM INC | 29,708 | $2.0B | 0.07% | |
| 281 | MDLZMONDELEZ INTERNATIONAL INC-A | 50,077 | $2.0B | 0.07% | |
| 282 | XPOXPO LOGISTICS INC | 65,398 | $2.0B | 0.07% | |
| 283 | MATMATTEL INC | 59,528 | $2.0B | 0.06% | |
| 284 | —K2M GROUP HOLDINGS INC | 133,432 | $2.0B | 0.06% | |
| 285 | SESPECTRA ENERGY CORP | 63,958 | $2.0B | 0.06% | |
| 286 | LNGCHENIERE ENERGY INC | 57,808 | $2.0B | 0.06% | |
| 287 | —ORBCOMM INC | 192,492 | $1.9B | 0.06% | |
| 288 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 34,944 | $1.9B | 0.06% | |
| 289 | HQYHEALTHEQUITY INC | 78,582 | $1.9B | 0.06% | |
| 290 | HEIHEICO CORP | 32,113 | $1.9B | 0.06% | |
| 291 | CBRECBRE GROUP INC - A | 66,869 | $1.9B | 0.06% | |
| 292 | —LIONS GATE ENTERTAINMENT COR | 87,000 | $1.9B | 0.06% | |
| 293 | —SURGICAL CARE AFFILIATES INC | 40,706 | $1.9B | 0.06% | |
| 294 | HIMXHIMAX TECHNOLOGIES INC-ADR | 167,506 | $1.9B | 0.06% | |
| 295 | CWSTCASELLA WASTE SYSTEMS INC-A | 279,629 | $1.9B | 0.06% | |
| 296 | SPYSPDR S&P 500 ETF TRUST | 592,033 | $1.9B | 0.06% | Put |
| 297 | —DREW INDUSTRIES INC | 28,199 | $1.8B | 0.06% | |
| 298 | JBTJOHN BEAN TECHNOLOGIES CORP | 32,076 | $1.8B | 0.06% | |
| 299 | —KLR ENERGY ACQ CORP - A | 180,000 | $1.8B | 0.06% | |
| 300 | TRGPTARGA RESOURCES CORP | 59,799 | $1.8B | 0.06% |