DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMABANCO MACRO SA-ADR | 19,672 | $1.5B | 0.05% | |
| 302 | —OPHTHOTECH CORP | 28,545 | $1.5B | 0.05% | |
| 303 | WSBFWATERSTONE FINANCIAL INC | 92,864 | $1.4B | 0.05% | |
| 304 | EFXEQUIFAX INC | 10,778 | $1.4B | 0.05% | |
| 305 | —COLUMBIA PIPELINE PARTNERS L | 90,623 | $1.4B | 0.05% | |
| 306 | T7DTRANSDIGM GROUP INC | 5,134 | $1.4B | 0.05% | |
| 307 | TRNOTERRENO REALTY CORP | 52,312 | $1.4B | 0.05% | |
| 308 | —VIDEOCON D2H LTD -ADR | 158,483 | $1.3B | 0.05% | |
| 309 | PCTYPAYLOCITY HOLDING CORP | 30,907 | $1.3B | 0.05% | |
| 310 | ZTSZOETIS INC | 27,804 | $1.3B | 0.05% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 1,981 | $1.3B | 0.05% | |
| 312 | ALLEALLEGION PLC | 18,756 | $1.3B | 0.05% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 3,217 | $1.3B | 0.05% | |
| 314 | LULULULULEMON ATHLETICA INC | 17,136 | $1.3B | 0.05% | |
| 315 | ITRIITRON INC | 28,655 | $1.2B | 0.04% | |
| 316 | SPYSPDR S&P 500 ETF TRUST | 14,687 | $1.2B | 0.04% | Put |
| 317 | YRIYAMANA GOLD INC | 234,540 | $1.2B | 0.04% | |
| 318 | CORECORE-MARK HOLDING CO INC | 25,822 | $1.2B | 0.04% | |
| 319 | LYVLIVE NATION ENTERTAINMENT IN | 51,424 | $1.2B | 0.04% | |
| 320 | ETRAE*TRADE FINANCIAL CORP | 50,810 | $1.2B | 0.04% | |
| 321 | XELBUSDXCEL BRANDS INC | 230,631 | $1.2B | 0.04% | |
| 322 | GGGGRACO INC | 14,629 | $1.2B | 0.04% | |
| 323 | MIDDMIDDLEBY CORP | 9,948 | $1.1B | 0.04% | |
| 324 | EGBNEAGLE BANCORP INC | 23,784 | $1.1B | 0.04% | |
| 325 | BCSBARCLAYS PLC-SPONS ADR | 149,779 | $1.1B | 0.04% | |
| 326 | —CARRIZO OIL & GAS INC | 31,680 | $1.1B | 0.04% | |
| 327 | AVYAVERY DENNISON CORP | 15,114 | $1.1B | 0.04% | |
| 328 | —CLIFTON BANCORP INC | 75,000 | $1.1B | 0.04% | |
| 329 | —TESORO LOGISTICS LP | 22,693 | $1.1B | 0.04% | |
| 330 | COSTCOSTCO WHOLESALE CORP | 7,056 | $1.1B | 0.04% | |
| 331 | TSCOTRACTOR SUPPLY COMPANY | 11,895 | $1.1B | 0.04% | |
| 332 | DREUSDDUKE REALTY CORP | 40,446 | $1.1B | 0.04% | |
| 333 | MSCIMSCI INC | 13,971 | $1.1B | 0.04% | |
| 334 | LXRXLEXICON PHARMACEUTICALS INC | 75,000 | $1.1B | 0.04% | |
| 335 | TYLTYLER TECHNOLOGIES INC | 6,427 | $1.1B | 0.04% | |
| 336 | —SUNESIS PHARMACEUTICALS INC | 1,951,566 | $1.1B | 0.04% | |
| 337 | BWXTBWX TECHNOLOGIES INC | 29,486 | $1.1B | 0.04% | |
| 338 | CMCSACOMCAST CORP-CLASS A | 16,074 | $1.0B | 0.04% | |
| 339 | —B/E AEROSPACE INC | 22,369 | $1.0B | 0.04% | |
| 340 | JT5MUELLER WATER PRODUCTS INC-A | 90,000 | $1.0B | 0.04% | |
| 341 | IPGINTERPUBLIC GROUP OF COS INC | 44,160 | $1.0B | 0.04% | |
| 342 | FSVFIRSTSERVICE CORP | 22,226 | $1.0B | 0.04% | |
| 343 | CBRECBRE GROUP INC - A | 38,461 | $1.0B | 0.04% | |
| 344 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,784 | $1.0B | 0.04% | |
| 345 | MASMASCO CORP | 32,306 | $1.0B | 0.04% | |
| 346 | —AGL RESOURCES INC | 15,000 | $990.0M | 0.04% | |
| 347 | ECLECOLAB INC | 8,188 | $971.0M | 0.03% | |
| 348 | —FINANCIAL ENGINES INC | 37,463 | $969.0M | 0.03% | |
| 349 | AGROADECOAGRO SA | 88,118 | $967.0M | 0.03% | |
| 350 | MDPUSDMEREDITH CORP | 17,726 | $920.0M | 0.03% | |
| 351 | POSTPOST HOLDINGS INC | 10,703 | $885.0M | 0.03% | |
| 352 | —AGN 5 ? 03/01/18 Pfd | 1,055 | $879.0M | 0.03% | |
| 353 | OPLNKAR AUCTION SERVICES INC | 21,000 | $877.0M | 0.03% | |
| 354 | —USA TECHNOLOGIES INC | 205,196 | $876.0M | 0.03% | |
| 355 | —RSP PERMIAN INC | 25,047 | $874.0M | 0.03% | |
| 356 | ABXBARRICK GOLD CORP | 40,721 | $869.0M | 0.03% | |
| 357 | EZUISHARES MSCI EUROZONE ETF | 48,200 | $858.0M | 0.03% | Put |
| 358 | GQ9SPDR GOLD TRUST | 6,719 | $850.0M | 0.03% | |
| 359 | —EROS INTERNATIONAL PLC | 52,226 | $850.0M | 0.03% | |
| 360 | —POWERSHARES INDIA PORTFOLIO | 43,222 | $845.0M | 0.03% | |
| 361 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 33,828 | $842.0M | 0.03% | |
| 362 | BZUNBAOZUN INC-SPN ADR | 128,779 | $836.0M | 0.03% | |
| 363 | S7VSALLY BEAUTY HOLDINGS INC | 28,375 | $835.0M | 0.03% | |
| 364 | FTNTFORTINET INC | 26,330 | $832.0M | 0.03% | |
| 365 | SCHWSCHWAB (CHARLES) CORP | 32,648 | $826.0M | 0.03% | |
| 366 | FLSFLOWSERVE CORP | 18,109 | $818.0M | 0.03% | |
| 367 | —AMERICAN CAPITAL MORTGAGE IN | 51,300 | $810.0M | 0.03% | |
| 368 | AYIACUITY BRANDS INC | 3,227 | $800.0M | 0.03% | |
| 369 | WCNWASTE CONNECTIONS INC | 10,959 | $790.0M | 0.03% | |
| 370 | XIFRNEXTERA ENERGY PARTNERS LP | 25,992 | $790.0M | 0.03% | |
| 371 | —SUPERIOR ENERGY SERVICES INC | 42,905 | $790.0M | 0.03% | |
| 372 | MAMASTERCARD INC-CLASS A | 8,920 | $785.0M | 0.03% | |
| 373 | MDMEDNAX INC | 10,750 | $779.0M | 0.03% | |
| 374 | DGDOLLAR GENERAL CORP | 8,289 | $779.0M | 0.03% | |
| 375 | —VANTIV INC - CL A | 13,685 | $775.0M | 0.03% | |
| 376 | SIGSIGNET JEWELERS LTD | 9,300 | $766.0M | 0.03% | |
| 377 | URIUNITED RENTALS INC | 11,353 | $762.0M | 0.03% | |
| 378 | —AMSURG CORP | 9,770 | $758.0M | 0.03% | |
| 379 | NLYEURANNALY CAPITAL MANAGEMENT IN | 68,320 | $756.0M | 0.03% | |
| 380 | CRLCHARLES RIVER LABORATORIES | 9,000 | $742.0M | 0.03% | |
| 381 | ADCAGREE REALTY CORP | 14,983 | $723.0M | 0.03% | |
| 382 | —BLUE HILLS BANCORP INC | 48,500 | $716.0M | 0.03% | |
| 383 | SFMSPROUTS FARMERS MARKET INC | 30,901 | $708.0M | 0.03% | |
| 384 | —ULTIMATE SOFTWARE GROUP INC | 3,336 | $702.0M | 0.03% | |
| 385 | AHHARMADA HOFFLER PROPERTIES IN | 50,692 | $697.0M | 0.02% | |
| 386 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,772 | $683.0M | 0.02% | |
| 387 | OASEUROASIS PETROLEUM INC | 72,936 | $681.0M | 0.02% | |
| 388 | VREMACK-CALI REALTY CORP | 24,972 | $674.0M | 0.02% | |
| 389 | EEMISHARES MSCI EMERGING MARKET | 2,530,000 | $674.0M | 0.02% | Put |
| 390 | MPTMEDICAL PROPERTIES TRUST INC | 44,170 | $672.0M | 0.02% | |
| 391 | —MEDIVATION INC | 11,128 | $671.0M | 0.02% | |
| 392 | LIILENNOX INTERNATIONAL INC | 4,694 | $669.0M | 0.02% | |
| 393 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,062 | $667.0M | 0.02% | |
| 394 | CLBCORE LABORATORIES N.V. | 5,369 | $665.0M | 0.02% | |
| 395 | PEPPEPSICO INC | 6,249 | $662.0M | 0.02% | |
| 396 | KGCKINROSS GOLD CORP | 129,894 | $635.0M | 0.02% | |
| 397 | NDSNNORDSON CORP | 7,500 | $627.0M | 0.02% | |
| 398 | NEENEXTERA ENERGY INC | 4,810 | $627.0M | 0.02% | |
| 399 | AOSSMITH (A.O.) CORP | 7,110 | $626.0M | 0.02% | |
| 400 | HDSUSDHD SUPPLY HOLDINGS INC | 17,987 | $626.0M | 0.02% |