DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
472
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSSFEDERAL SIGNAL CORP | 323,504 | $6.9B | 0.27% | |
| 102 | EP3ORASURE TECHNOLOGIES INC | 304,798 | $6.9B | 0.27% | |
| 103 | —ADESTO TECHNOLOGIES CORP | 863,570 | $6.8B | 0.26% | |
| 104 | —USG CORP | 206,582 | $6.7B | 0.26% | |
| 105 | —TALEND SA - ADR | 163,948 | $6.7B | 0.26% | |
| 106 | —SPECTRA ENERGY PARTNERS LP | 148,741 | $6.6B | 0.26% | |
| 107 | MXMAGNACHIP SEMICONDUCT | 580,780 | $6.6B | 0.26% | |
| 108 | G2CEVERI HOLDINGS INC | 861,796 | $6.5B | 0.25% | |
| 109 | WTTRSELECT ENERGY SERVICES INC-A | 403,457 | $6.4B | 0.25% | |
| 110 | LMATLEMAITRE VASCULAR INC | 170,672 | $6.4B | 0.25% | |
| 111 | MLMMARTIN MARIETTA MATERIALS | 30,900 | $6.4B | 0.25% | |
| 112 | WSBFWATERSTONE FINANCIAL INC | 326,169 | $6.4B | 0.25% | |
| 113 | —VENATOR MATERIALS PLC | 281,360 | $6.4B | 0.25% | |
| 114 | FOXFFOX FACTORY HOLDING CORP | 146,825 | $6.3B | 0.25% | |
| 115 | —VIRTUSA CORP | 164,938 | $6.2B | 0.24% | |
| 116 | KAIKADANT INC | 63,013 | $6.2B | 0.24% | |
| 117 | MNRUSDMONMOUTH REIT-CLASS A | 378,292 | $6.1B | 0.24% | |
| 118 | —INTERSECT ENT INC | 195,163 | $6.1B | 0.24% | |
| 119 | —EXTERRAN CORP | 188,431 | $6.0B | 0.23% | |
| 120 | GOOSCANADA GOOSE HOLDINGS-W/I | 289,717 | $6.0B | 0.23% | |
| 121 | NEONEOGENOMICS INC | 530,371 | $5.9B | 0.23% | |
| 122 | CWSTCASELLA WASTE SYSTEMS INC-A | 297,729 | $5.6B | 0.22% | |
| 123 | EXASEXACT SCIENCES CORP | 118,748 | $5.6B | 0.22% | |
| 124 | SEISOLARIS OILFIELD INFRAST-A | 320,589 | $5.6B | 0.22% | |
| 125 | CWHCAMPING WORLD HOLDINGS INC-A | 136,168 | $5.5B | 0.22% | |
| 126 | PFPTPROOFPOINT INC | 63,172 | $5.5B | 0.21% | |
| 127 | —BOINGO WIRELESS INC | 257,752 | $5.5B | 0.21% | |
| 128 | ARCPEURVEREIT INC | 664,250 | $5.5B | 0.21% | |
| 129 | AYXEURALTERYX LLC - A | 270,240 | $5.5B | 0.21% | |
| 130 | IVREURINVESCO MORTGAGE CAPITAL | 320,700 | $5.5B | 0.21% | |
| 131 | NHINATL HEALTH INVESTORS INC | 70,825 | $5.5B | 0.21% | |
| 132 | TWOTWO HARBORS INVESTMENT CORP | 540,530 | $5.4B | 0.21% | |
| 133 | —MTGE Investment Corp | 280,022 | $5.4B | 0.21% | |
| 134 | ABEVAMBEV SA-ADR | 814,834 | $5.4B | 0.21% | |
| 135 | MITKMITEK SYSTEMS INC | 562,096 | $5.3B | 0.21% | |
| 136 | —MCBC HOLDINGS INC | 256,138 | $5.2B | 0.20% | |
| 137 | SILCSILICOM LTD | 88,112 | $5.2B | 0.20% | |
| 138 | MMSIMERIT MEDICAL SYSTEMS INC | 121,554 | $5.1B | 0.20% | |
| 139 | CMCOCOLUMBUS MCKINNON CORP/NY | 135,241 | $5.1B | 0.20% | |
| 140 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 164,354 | $5.1B | 0.20% | |
| 141 | WELLWelltower Inc | 72,114 | $5.1B | 0.20% | |
| 142 | ALRMALARM.COM HOLDINGS INC | 112,104 | $5.1B | 0.20% | |
| 143 | CN4CONN'S INC | 176,317 | $5.0B | 0.19% | |
| 144 | TSEMTOWER SEMICONDUCTOR LTD | 160,499 | $4.9B | 0.19% | |
| 145 | EEFTEURONET WORLDWIDE INC | 51,354 | $4.9B | 0.19% | |
| 146 | KRNYKEARNY FINANCIAL CORP/MD | 316,000 | $4.9B | 0.19% | |
| 147 | —OXFORD IMMUNOTEC GLOBAL PLC | 285,687 | $4.8B | 0.19% | |
| 148 | KNSLKINSALE CAPITAL GROUP INC | 110,818 | $4.8B | 0.19% | |
| 149 | —FOUNDATION BUILDING MATERIAL | 336,576 | $4.8B | 0.19% | |
| 150 | AERIEURAERIE PHARMACEUTICALS INC | 97,518 | $4.7B | 0.18% | |
| 151 | KWE1RING ENERGY INC | 325,496 | $4.7B | 0.18% | |
| 152 | —BIOTELEMETRY INC | 142,534 | $4.7B | 0.18% | |
| 153 | —EQT MIDSTREAM PARTNERS LP | 62,307 | $4.7B | 0.18% | |
| 154 | TEOTELECOM ARGENTINA SA-SP ADR | 150,855 | $4.7B | 0.18% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 329,800 | $4.6B | 0.18% | |
| 156 | WMBWILLIAMS COS INC | 153,227 | $4.6B | 0.18% | |
| 157 | —WILLIAMS PARTNERS LP | 116,856 | $4.5B | 0.18% | |
| 158 | SHOPSHOPIFY INC - A | 38,886 | $4.5B | 0.18% | |
| 159 | TRPTRANSCANADA CORP | 90,940 | $4.5B | 0.18% | |
| 160 | DSKEUSDDASEKE INC | 343,351 | $4.5B | 0.17% | |
| 161 | —ENERGY TRANSFER PARTNERS LP | 244,014 | $4.5B | 0.17% | |
| 162 | —AMTECH SYSTEMS INC | 372,250 | $4.5B | 0.17% | |
| 163 | PODDINSULET CORP | 79,990 | $4.4B | 0.17% | |
| 164 | EPAMEPAM SYSTEMS INC | 50,065 | $4.4B | 0.17% | |
| 165 | NMIHNMI HOLDINGS INC-CLASS A | 353,647 | $4.4B | 0.17% | |
| 166 | OREALTY INCOME CORP | 75,860 | $4.3B | 0.17% | |
| 167 | NNBRNN INC | 149,207 | $4.3B | 0.17% | |
| 168 | MTLSMATERIALISE NV-ADR | 293,076 | $4.3B | 0.17% | |
| 169 | —WILLIAM LYON HOMES-CL A | 183,963 | $4.2B | 0.16% | |
| 170 | CVGWCALAVO GROWERS INC | 56,518 | $4.1B | 0.16% | |
| 171 | VENVENTAS INC | 62,679 | $4.1B | 0.16% | |
| 172 | MTNVAIL RESORTS INC | 17,788 | $4.1B | 0.16% | |
| 173 | ASIXADVANSIX INC | 100,844 | $4.0B | 0.16% | |
| 174 | S76STORE CAPITAL CORP | 160,970 | $4.0B | 0.16% | |
| 175 | GDENGOLDEN ENTERTAINMENT INC | 164,125 | $4.0B | 0.16% | |
| 176 | STRLSTERLING CONSTRUCTION CO | 262,619 | $4.0B | 0.16% | |
| 177 | MPWRMONOLITHIC POWER SYSTEMS INC | 37,284 | $4.0B | 0.15% | |
| 178 | ANETEURARISTA NETWORKS INC | 20,900 | $4.0B | 0.15% | |
| 179 | NVEEUSDNV5 GLOBAL INC | 72,000 | $3.9B | 0.15% | |
| 180 | PLNTPLANET FITNESS INC - CL A | 145,224 | $3.9B | 0.15% | |
| 181 | KMIKINDER MORGAN INC | 202,942 | $3.9B | 0.15% | |
| 182 | KTOSKRATOS DEFENSE & SECURITY | 297,287 | $3.9B | 0.15% | |
| 183 | CNCEEURCONCERT PHARMACEUTICALS INC | 262,569 | $3.9B | 0.15% | |
| 184 | —Del Taco Restaurants Inc | 250,065 | $3.8B | 0.15% | |
| 185 | TFINTRIUMPH BANCORP INC | 117,917 | $3.8B | 0.15% | |
| 186 | PETSPETMED EXPRESS INC | 113,997 | $3.8B | 0.15% | |
| 187 | AEISADVANCED ENERGY INDUSTRIES | 46,677 | $3.8B | 0.15% | |
| 188 | BBTUSDBB&T CORP | 79,700 | $3.7B | 0.15% | |
| 189 | KEYKEYCORP | 198,000 | $3.7B | 0.15% | |
| 190 | AZULQAZUL SA | 132,312 | $3.6B | 0.14% | |
| 191 | GPIGROUP 1 AUTOMOTIVE INC | 49,711 | $3.6B | 0.14% | |
| 192 | ASNDASCENDIS PHARMA A/S - ADR | 99,328 | $3.6B | 0.14% | |
| 193 | —MEDIDATA SOLUTIONS INC | 45,470 | $3.5B | 0.14% | |
| 194 | SQNSSEQUANS COMMUNICATIONS-ADR | 1,116,020 | $3.5B | 0.14% | |
| 195 | —TRISTATE CAPITAL HLDGS INC | 150,817 | $3.5B | 0.13% | |
| 196 | MTBM & T BANK CORP | 21,250 | $3.4B | 0.13% | |
| 197 | GKDGRAND CANYON EDUCATION INC | 37,668 | $3.4B | 0.13% | |
| 198 | SRPTSAREPTA THERAPEUTICS INC | 72,956 | $3.3B | 0.13% | |
| 199 | ISBCUSDINVESTORS BANCORP INC | 241,028 | $3.3B | 0.13% | |
| 200 | MPLXMPLX LP | 93,800 | $3.3B | 0.13% |