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 |
|---|---|---|---|---|---|
| 301 | —WHITEWAVE FOODS CO | 43,434 | $1.8B | 0.06% | |
| 302 | HUBSHUBSPOT INC | 40,323 | $1.8B | 0.06% | |
| 303 | —RIGNET INC | 127,392 | $1.7B | 0.06% | |
| 304 | HLTHILTON WORLDWIDE HOLDINGS IN | 76,445 | $1.7B | 0.06% | |
| 305 | SG7SAGE THERAPEUTICS INC | 53,380 | $1.7B | 0.06% | |
| 306 | —BROADSOFT INC | 42,312 | $1.7B | 0.06% | |
| 307 | REGREGENCY CENTERS CORP | 22,723 | $1.7B | 0.06% | |
| 308 | —BOJANGLES' INC | 99,723 | $1.7B | 0.05% | |
| 309 | DSGRLAWSON PRODUCTS INC | 85,562 | $1.7B | 0.05% | |
| 310 | ZTSZOETIS INC | 37,415 | $1.7B | 0.05% | |
| 311 | GTIMGOOD TIMES RESTAURANTS INC | 415,934 | $1.7B | 0.05% | |
| 312 | LYVLIVE NATION ENTERTAINMENT IN | 73,439 | $1.6B | 0.05% | |
| 313 | —SAPIENS INTERNATIONAL CORP | 136,260 | $1.6B | 0.05% | |
| 314 | CASYCASEY'S GENERAL STORES INC | 13,787 | $1.6B | 0.05% | |
| 315 | CQPCHENIERE ENERGY PARTNERS LP | 54,138 | $1.6B | 0.05% | |
| 316 | WWDWOODWARD INC | 29,971 | $1.6B | 0.05% | |
| 317 | CPTCAMDEN PROPERTY TRUST | 18,300 | $1.5B | 0.05% | |
| 318 | —ONEOK PARTNERS LP | 48,840 | $1.5B | 0.05% | |
| 319 | EGBNEAGLE BANCORP INC | 31,887 | $1.5B | 0.05% | |
| 320 | SIGSIGNET JEWELERS LTD | 12,308 | $1.5B | 0.05% | |
| 321 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,873 | $1.5B | 0.05% | |
| 322 | LTCLTC PROPERTIES INC | 33,480 | $1.5B | 0.05% | |
| 323 | CUBECUBESMART | 45,400 | $1.5B | 0.05% | |
| 324 | SUISUN COMMUNITIES INC | 21,000 | $1.5B | 0.05% | |
| 325 | SCHWSCHWAB (CHARLES) CORP | 52,084 | $1.5B | 0.05% | |
| 326 | UALUNITED CONTINENTAL HOLDINGS | 24,302 | $1.5B | 0.05% | |
| 327 | OLEDUNIVERSAL DISPLAY CORP | 26,841 | $1.5B | 0.05% | |
| 328 | —MELLANOX TECHNOLOGIES LTD | 26,694 | $1.4B | 0.05% | |
| 329 | DPZDOMINO'S PIZZA INC | 10,849 | $1.4B | 0.05% | |
| 330 | NNBRNN INC | 103,174 | $1.4B | 0.05% | |
| 331 | XELBUSDXCEL BRANDS INC | 242,006 | $1.4B | 0.05% | |
| 332 | —COLUMBIA PIPELINE PARTNERS L | 95,933 | $1.4B | 0.05% | |
| 333 | PENPENUMBRA INC | 30,170 | $1.4B | 0.04% | |
| 334 | CTVHELIX ENERGY SOLUTIONS GROUP | 246,378 | $1.4B | 0.04% | |
| 335 | —PHILLIPS 66 PARTNERS LP | 22,011 | $1.4B | 0.04% | |
| 336 | HRTXHERON THERAPEUTICS INC | 72,059 | $1.4B | 0.04% | |
| 337 | PLNTPLANET FITNESS INC - CL A | 84,174 | $1.4B | 0.04% | |
| 338 | FRTEURFEDERAL REALTY INVS TRUST | 8,593 | $1.3B | 0.04% | |
| 339 | —VIDEOCON D2H LTD -ADR | 181,950 | $1.3B | 0.04% | |
| 340 | —VANTIV INC - CL A | 24,026 | $1.3B | 0.04% | |
| 341 | WESWESTERN GAS PARTNERS LP | 29,676 | $1.3B | 0.04% | |
| 342 | CSANCOSAN LTD - CLASS A SHARES | 260,790 | $1.3B | 0.04% | |
| 343 | COSTCOSTCO WHOLESALE CORP | 8,105 | $1.3B | 0.04% | |
| 344 | —WESTERN GAS EQUITY PARTNERS | 35,808 | $1.3B | 0.04% | |
| 345 | —EROS INTERNATIONAL PLC | 110,766 | $1.3B | 0.04% | |
| 346 | —INTERSECT ENT INC | 66,367 | $1.3B | 0.04% | |
| 347 | VMCVULCAN MATERIALS CO | 11,931 | $1.3B | 0.04% | |
| 348 | —ROSE ROCK MIDSTREAM LP | 105,912 | $1.3B | 0.04% | |
| 349 | —GAFISA SA-ADR | 873,840 | $1.2B | 0.04% | |
| 350 | ENVUSDENVESTNET INC | 45,246 | $1.2B | 0.04% | |
| 351 | —AMSURG CORP | 16,419 | $1.2B | 0.04% | |
| 352 | —CAVIUM INC | 19,934 | $1.2B | 0.04% | |
| 353 | —VALERO ENERGY PARTNERS LP | 25,347 | $1.2B | 0.04% | |
| 354 | —SRCL 5 ? 09/15/18 Pfd | 12,200 | $1.1B | 0.04% | |
| 355 | NGNOVAGOLD RESOURCES INC | 224,429 | $1.1B | 0.04% | |
| 356 | MMYTMAKEMYTRIP LTD | 61,977 | $1.1B | 0.04% | |
| 357 | EZUISHARES MSCI EUROZONE ETF | 32,400 | $1.1B | 0.04% | |
| 358 | —CYRUSONE INC | 24,200 | $1.1B | 0.04% | |
| 359 | —SPECTRA ENERGY PARTNERS LP | 22,947 | $1.1B | 0.04% | |
| 360 | TSCOTRACTOR SUPPLY COMPANY | 12,057 | $1.1B | 0.04% | |
| 361 | AVYAVERY DENNISON CORP | 15,121 | $1.1B | 0.04% | |
| 362 | —SUNESIS PHARMACEUTICALS INC | 1,985,617 | $1.1B | 0.03% | |
| 363 | TEVATEVA PHARMACEUTICAL-SP ADR | 20,000 | $1.1B | 0.03% | |
| 364 | GNRCGENERAC HOLDINGS INC | 28,229 | $1.1B | 0.03% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 13,492 | $1.0B | 0.03% | |
| 366 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,982 | $1.0B | 0.03% | |
| 367 | —EQT MIDSTREAM PARTNERS LP | 13,938 | $1.0B | 0.03% | |
| 368 | NSUSDNUSTAR ENERGY LP | 25,626 | $1.0B | 0.03% | |
| 369 | WEPMAGELLAN MIDSTREAM PARTNERS | 14,884 | $1.0B | 0.03% | |
| 370 | MAMASTERCARD INC-CLASS A | 10,839 | $1.0B | 0.03% | |
| 371 | IAUISHARES MSCI TAIWAN INDEX FD | 6,000,000 | $1.0B | 0.03% | Put |
| 372 | —DCP MIDSTREAM PARTNERS LP | 37,288 | $1.0B | 0.03% | |
| 373 | CMCSACOMCAST CORP-CLASS A | 16,599 | $1.0B | 0.03% | |
| 374 | —CARRIZO OIL & GAS INC | 32,088 | $992.0M | 0.03% | |
| 375 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 42,260 | $990.0M | 0.03% | |
| 376 | GELGENESIS ENERGY L.P. | 31,050 | $987.0M | 0.03% | |
| 377 | PBFPBF ENERGY INC-CLASS A | 29,690 | $986.0M | 0.03% | |
| 378 | WCNWASTE CONNECTIONS INC | 15,228 | $984.0M | 0.03% | |
| 379 | KMIKINDER MORGAN INC | 54,600 | $975.0M | 0.03% | |
| 380 | —B/E AEROSPACE INC | 21,031 | $970.0M | 0.03% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 1,592 | $957.0M | 0.03% | |
| 382 | ALLEALLEGION PLC | 15,013 | $956.0M | 0.03% | |
| 383 | —USA TECHNOLOGIES INC | 212,397 | $926.0M | 0.03% | |
| 384 | BCBRUNSWICK CORP | 19,283 | $925.0M | 0.03% | |
| 385 | HDSUSDHD SUPPLY HOLDINGS INC | 27,680 | $915.0M | 0.03% | |
| 386 | FSVFIRSTSERVICE CORP | 22,236 | $910.0M | 0.03% | |
| 387 | S7VSALLY BEAUTY HOLDINGS INC | 28,085 | $909.0M | 0.03% | |
| 388 | LIILENNOX INTERNATIONAL INC | 6,697 | $905.0M | 0.03% | |
| 389 | AOSSMITH (A.O.) CORP | 11,835 | $903.0M | 0.03% | |
| 390 | —FINISAR CORPORATION | 49,457 | $902.0M | 0.03% | |
| 391 | DGDOLLAR GENERAL CORP | 10,479 | $897.0M | 0.03% | |
| 392 | VIPSVIPSHOP HOLDINGS LTD - ADS | 69,517 | $895.0M | 0.03% | |
| 393 | ALKALASKA AIR GROUP INC | 10,822 | $888.0M | 0.03% | |
| 394 | LADLITHIA MOTORS INC-CL A | 9,964 | $870.0M | 0.03% | |
| 395 | —SILICON GRAPHICS INTERNATION | 120,881 | $861.0M | 0.03% | |
| 396 | MDMEDNAX INC | 13,173 | $851.0M | 0.03% | |
| 397 | WMWASTE MANAGEMENT INC | 14,360 | $847.0M | 0.03% | |
| 398 | —SMART & FINAL STORES INC | 52,013 | $843.0M | 0.03% | |
| 399 | DLTRDOLLAR TREE INC | 10,180 | $839.0M | 0.03% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 9,514 | $839.0M | 0.03% |