DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
490
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMER PIPELINE LP | 203,624 | $6.4B | 0.22% | |
| 102 | —ELLIE MAE INC | 60,010 | $6.3B | 0.21% | |
| 103 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 336,041 | $6.3B | 0.21% | |
| 104 | TWLOTWILIO INC - A | 97,449 | $6.3B | 0.21% | |
| 105 | KMIKINDER MORGAN INC | 263,668 | $6.1B | 0.21% | |
| 106 | —FIVE PRIME THERAPEUTICS INC | 115,563 | $6.1B | 0.21% | |
| 107 | SPGSIMON PROPERTY GROUP INC | 29,290 | $6.1B | 0.20% | |
| 108 | —AUTOBYTEL INC | 331,927 | $5.9B | 0.20% | |
| 109 | —ORTHOFIX INTERNATIONAL NV | 135,975 | $5.8B | 0.20% | |
| 110 | —PRESS GANEY HOLDINGS INC | 143,000 | $5.8B | 0.20% | |
| 111 | AGXARGAN INC | 93,806 | $5.6B | 0.19% | |
| 112 | SRGSERITAGE GROWTH PROP- A REIT | 109,294 | $5.5B | 0.19% | |
| 113 | —ZELTIQ AESTHETICS INC | 141,163 | $5.5B | 0.19% | |
| 114 | LF2PACIFIC PREMIER BANCORP INC | 207,406 | $5.5B | 0.19% | |
| 115 | —LYDALL INC | 105,248 | $5.4B | 0.18% | |
| 116 | ERIIENERGY RECOVERY INC | 335,040 | $5.4B | 0.18% | |
| 117 | MTNVAIL RESORTS INC | 34,022 | $5.3B | 0.18% | |
| 118 | ABMDEURABIOMED INC | 41,185 | $5.3B | 0.18% | |
| 119 | ARRYEURARRAY BIOPHARMA INC | 783,744 | $5.3B | 0.18% | |
| 120 | SUISUN COMMUNITIES INC | 67,204 | $5.3B | 0.18% | |
| 121 | TEAMATLASSIAN CORP PLC-CLASS A | 174,082 | $5.2B | 0.18% | |
| 122 | HZN1USDHORIZON GLOBAL CORP | 259,081 | $5.2B | 0.17% | |
| 123 | —VCA INC | 73,369 | $5.1B | 0.17% | |
| 124 | HZOMARINEMAX INC | 244,870 | $5.1B | 0.17% | |
| 125 | —ENDOLOGIX INC | 397,386 | $5.1B | 0.17% | |
| 126 | —ALON USA ENERGY INC | 629,317 | $5.1B | 0.17% | |
| 127 | MGPIMGP INGREDIENTS INC | 122,778 | $5.0B | 0.17% | |
| 128 | GOOGLALPHABET INC - CL A | 6,429 | $4.9B | 0.17% | Put |
| 129 | —BIOTELEMETRY INC | 263,568 | $4.9B | 0.17% | |
| 130 | EEFTEURONET WORLDWIDE INC | 59,589 | $4.9B | 0.16% | |
| 131 | —BMC STOCK HOLDINGS INC | 274,817 | $4.9B | 0.16% | |
| 132 | ASTEASTEC INDUSTRIES INC | 79,677 | $4.8B | 0.16% | |
| 133 | —VanEck Vectors J.P. Morgan EM | 246,634 | $4.7B | 0.16% | |
| 134 | ACRSACLARIS THERAPEUTICS INC | 182,935 | $4.7B | 0.16% | |
| 135 | VCRAUSDVOCERA COMMUNICATIONS INC | 276,931 | $4.7B | 0.16% | |
| 136 | G7AGRUPO AEROPORTUARIO CEN-ADR | 99,175 | $4.7B | 0.16% | |
| 137 | WINGWINGSTOP INC | 158,172 | $4.6B | 0.16% | |
| 138 | RNGRINGCENTRAL INC-CLASS A | 193,548 | $4.6B | 0.15% | |
| 139 | KWE1RING ENERGY INC | 417,244 | $4.6B | 0.15% | |
| 140 | HQYHEALTHEQUITY INC | 119,776 | $4.5B | 0.15% | |
| 141 | T77LendingTree Inc | 46,767 | $4.5B | 0.15% | |
| 142 | —XACTLY CORP | 306,295 | $4.5B | 0.15% | |
| 143 | —TAUBMAN CENTERS INC | 60,401 | $4.5B | 0.15% | |
| 144 | QTWOQ2 HOLDINGS INC | 155,213 | $4.4B | 0.15% | |
| 145 | ETENERGY TRANSFER PARTNERS LP | 119,353 | $4.4B | 0.15% | |
| 146 | HDSNHUDSON TECHNOLOGIES INC | 661,888 | $4.4B | 0.15% | |
| 147 | WESWESTERN GAS PARTNERS LP | 79,970 | $4.4B | 0.15% | |
| 148 | PLOWDOUGLAS DYNAMICS INC | 136,556 | $4.4B | 0.15% | |
| 149 | PENPENUMBRA INC | 57,087 | $4.3B | 0.15% | |
| 150 | HSKAEURHESKA CORP | 79,679 | $4.3B | 0.15% | |
| 151 | IIININSTEEL INDUSTRIES INC | 118,494 | $4.3B | 0.15% | |
| 152 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 178,776 | $4.2B | 0.14% | |
| 153 | —WESTERN GAS EQUITY PARTNERS | 98,050 | $4.2B | 0.14% | |
| 154 | —FAIRMOUNT SANTROL HOLDINGS I | 485,001 | $4.1B | 0.14% | |
| 155 | PGTIUSDPGT INC | 383,574 | $4.1B | 0.14% | |
| 156 | CSANCOSAN LTD - CLASS A SHARES | 571,280 | $4.1B | 0.14% | |
| 157 | —PRIMO WATER CORP | 335,417 | $4.1B | 0.14% | |
| 158 | MITKMITEK SYSTEMS INC | 489,551 | $4.1B | 0.14% | |
| 159 | GVAGRANITE CONSTRUCTION INC | 81,352 | $4.0B | 0.14% | |
| 160 | SITESITEONE LANDSCAPE SUPPLY INC | 110,574 | $4.0B | 0.13% | |
| 161 | EVHEVOLENT HEALTH INC - A | 160,104 | $3.9B | 0.13% | |
| 162 | BERYEURBERRY PLASTICS GROUP INC | 89,787 | $3.9B | 0.13% | |
| 163 | OTICEUROTONOMY INC | 214,676 | $3.9B | 0.13% | |
| 164 | MKTXMARKETAXESS HOLDINGS INC | 23,582 | $3.9B | 0.13% | |
| 165 | ATSG*AIR TRANSPORT SERVICES GROUP | 262,232 | $3.8B | 0.13% | |
| 166 | NVEEUSDNV5 GLOBAL INC | 116,379 | $3.8B | 0.13% | |
| 167 | DLTHDULUTH HOLDINGS INC | 141,599 | $3.8B | 0.13% | |
| 168 | LOWLOWE'S COS INC | 51,139 | $3.7B | 0.12% | |
| 169 | USPHU.S. PHYSICAL THERAPY INC | 58,647 | $3.7B | 0.12% | |
| 170 | FARMFARMER BROS CO | 102,468 | $3.6B | 0.12% | |
| 171 | AMZNAMAZON.COM INC | 4,347 | $3.6B | 0.12% | |
| 172 | HUBSHUBSPOT INC | 63,028 | $3.6B | 0.12% | |
| 173 | —QTS REALTY TRUST INC-CL A | 68,457 | $3.6B | 0.12% | |
| 174 | METAFACEBOOK INC-A | 28,129 | $3.6B | 0.12% | |
| 175 | BMABANCO MACRO SA-ADR | 45,540 | $3.6B | 0.12% | |
| 176 | FOXFFOX FACTORY HOLDING CORP | 154,895 | $3.6B | 0.12% | |
| 177 | VVISA INC-CLASS A SHARES | 44,971 | $3.6B | 0.12% | Put |
| 178 | PNFPPINNACLE FINANCIAL PARTNERS | 65,378 | $3.5B | 0.12% | |
| 179 | LOBLIVE OAK BANCSHARES INC | 241,451 | $3.5B | 0.12% | |
| 180 | WMBWILLIAMS COS INC | 112,790 | $3.5B | 0.12% | |
| 181 | —ENABLE MIDSTREAM PARTNERS LP | 227,215 | $3.5B | 0.12% | |
| 182 | XPOXPO LOGISTICS INC | 93,604 | $3.4B | 0.12% | |
| 183 | ESRTEMPIRE STATE REALTY TRUST-A | 162,801 | $3.4B | 0.12% | |
| 184 | —VIDEOCON D2H LTD -ADR | 344,611 | $3.4B | 0.11% | |
| 185 | LXRXLEXICON PHARMACEUTICALS INC | 184,291 | $3.3B | 0.11% | |
| 186 | CWSTCASELLA WASTE SYSTEMS INC-A | 322,946 | $3.3B | 0.11% | |
| 187 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 49,399 | $3.3B | 0.11% | |
| 188 | PDCEUSDPDC ENERGY INC | 49,217 | $3.3B | 0.11% | |
| 189 | —MAZOR ROBOTICS LTD-SPON ADR | 126,814 | $3.3B | 0.11% | |
| 190 | —NOVAN INC | 162,076 | $3.3B | 0.11% | |
| 191 | —Del Taco Restaurants Inc | 274,147 | $3.3B | 0.11% | |
| 192 | AREALEXANDRIA REAL ESTATE EQUIT | 29,868 | $3.2B | 0.11% | |
| 193 | SAJACIA SANEAMENTO BASICO DE-ADR | 349,739 | $3.2B | 0.11% | |
| 194 | EPREPR PROPERTIES | 40,660 | $3.2B | 0.11% | |
| 195 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 99,610 | $3.2B | 0.11% | |
| 196 | —GRUBHUB INC | 74,172 | $3.2B | 0.11% | |
| 197 | —EDUCATION REALTY TRUST INC | 73,810 | $3.2B | 0.11% | |
| 198 | HTAEURHEALTHCARE TRUST OF AME-CL A | 97,473 | $3.2B | 0.11% | |
| 199 | —SPIRIT REALTY CAPITAL INC | 236,769 | $3.2B | 0.11% | |
| 200 | ENBENBRIDGE INC | 71,310 | $3.2B | 0.11% |