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 |
|---|---|---|---|---|---|
| 401 | SLVISHARES SILVER TRUST | 34,998 | $625.0M | 0.02% | |
| 402 | MTZMASTEC INC | 27,853 | $622.0M | 0.02% | |
| 403 | CXOEURCONCHO RESOURCES INC | 5,200 | $620.0M | 0.02% | |
| 404 | —PANDORA MEDIA INC | 48,645 | $606.0M | 0.02% | |
| 405 | ARANTERO RESOURCES CORP | 23,344 | $606.0M | 0.02% | |
| 406 | GDDYGODADDY INC - CLASS A | 19,422 | $606.0M | 0.02% | |
| 407 | BMYBRISTOL-MYERS SQUIBB CO | 8,198 | $603.0M | 0.02% | |
| 408 | BCBRUNSWICK CORP | 12,915 | $585.0M | 0.02% | |
| 409 | —KEMPHARM INC | 146,534 | $583.0M | 0.02% | |
| 410 | LNTALLIANT ENERGY CORP | 14,610 | $580.0M | 0.02% | |
| 411 | YELPYELP INC | 19,120 | $580.0M | 0.02% | |
| 412 | IEXIDEX CORP | 7,000 | $575.0M | 0.02% | |
| 413 | —STP 3 03/15/13 | 31,872,000 | $573.0M | 0.02% | |
| 414 | ALBALBEMARLE CORP | 7,200 | $571.0M | 0.02% | |
| 415 | INCYINCYTE CORP | 7,090 | $567.0M | 0.02% | |
| 416 | HTDCORCEPT THERAPEUTICS INC | 102,657 | $561.0M | 0.02% | |
| 417 | —PANERA BREAD COMPANY-CLASS A | 2,648 | $561.0M | 0.02% | |
| 418 | LITELUMENTUM HOLDINGS INC | 22,979 | $556.0M | 0.02% | |
| 419 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,498 | $548.0M | 0.02% | |
| 420 | —RADISYS CORP | 119,490 | $535.0M | 0.02% | |
| 421 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 29,089 | $535.0M | 0.02% | |
| 422 | SMGSCOTTS MIRACLE-GRO CO-CL A | 7,624 | $533.0M | 0.02% | |
| 423 | CRICARTER'S INC | 5,000 | $532.0M | 0.02% | |
| 424 | —NEOPHOTONICS CORP | 55,234 | $526.0M | 0.02% | |
| 425 | EWZISHARES MSCI BRAZIL CAPPED I | 3,000,000 | $525.0M | 0.02% | Put |
| 426 | —COACH INC | 12,861 | $524.0M | 0.02% | |
| 427 | LTHLIFEPOINT HOSPITALS INC | 8,000 | $523.0M | 0.02% | |
| 428 | GGENPACT LTD | 19,248 | $517.0M | 0.02% | |
| 429 | —WPX ENERGY INC | 55,000 | $512.0M | 0.02% | |
| 430 | —SELECT INCOME REIT | 19,150 | $498.0M | 0.02% | |
| 431 | —MINDBODY INC - CLASS A | 30,440 | $491.0M | 0.02% | |
| 432 | BBG1USDBILL BARRETT CORP | 75,763 | $484.0M | 0.02% | |
| 433 | —FINISAR CORPORATION | 27,520 | $482.0M | 0.02% | |
| 434 | WECWEC ENERGY GROUP INC | 7,380 | $482.0M | 0.02% | |
| 435 | CRUSCIRRUS LOGIC INC | 12,353 | $479.0M | 0.02% | |
| 436 | DXJWISDOMTREE JAPAN HEDGED EQ | 24,000 | $476.0M | 0.02% | Put |
| 437 | SYFSYNCHRONY FINANCIAL | 18,727 | $473.0M | 0.02% | |
| 438 | —AMERICAN CAPITAL AGENCY CORP | 23,600 | $468.0M | 0.02% | |
| 439 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,275 | $467.0M | 0.02% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE | 7,725 | $466.0M | 0.02% | |
| 441 | GKOSGLAUKOS CORP | 15,882 | $463.0M | 0.02% | |
| 442 | —MELLANOX TECHNOLOGIES LTD | 9,408 | $451.0M | 0.02% | |
| 443 | —WMIH CORP | 202,481 | $450.0M | 0.02% | |
| 444 | SPSCSPS COMMERCE INC | 7,408 | $449.0M | 0.02% | |
| 445 | —ATHENAHEALTH INC | 3,246 | $448.0M | 0.02% | |
| 446 | NTESNETEASE INC-ADR | 2,301 | $445.0M | 0.02% | |
| 447 | ALNYALNYLAM PHARMACEUTICALS INC | 7,991 | $443.0M | 0.02% | |
| 448 | —INTRAWEST RESORTS HOLDINGS I | 34,000 | $441.0M | 0.02% | |
| 449 | FVICHFFORTUNA SILVER MINES INC | 62,884 | $439.0M | 0.02% | |
| 450 | VIPSVIPSHOP HOLDINGS LTD - ADS | 37,870 | $423.0M | 0.02% | |
| 451 | XOMEXXON MOBIL CORP | 4,511 | $423.0M | 0.02% | |
| 452 | —FLOTEK INDUSTRIES INC | 31,914 | $421.0M | 0.02% | |
| 453 | XLEENERGY SELECT SECTOR SPDR | 1,500,000 | $420.0M | 0.01% | Put |
| 454 | WEAWESTERN ALLIANCE BANCORP | 12,379 | $404.0M | 0.01% | |
| 455 | RHPRYMAN HOSPITALITY PROPERTIES | 7,693 | $390.0M | 0.01% | |
| 456 | CCKCROWN HOLDINGS INC | 7,586 | $384.0M | 0.01% | |
| 457 | YRDYIRENDAI LTD - ADR | 26,703 | $371.0M | 0.01% | |
| 458 | PUKNPRUDENTIAL PLC-ADR | 14,089 | $368.0M | 0.01% | Put |
| 459 | MATMATTEL INC | 11,475 | $359.0M | 0.01% | |
| 460 | —RANDGOLD RESOURCES LTD-ADR | 3,136 | $351.0M | 0.01% | |
| 461 | TIPISHARES TIPS BOND ETF | 2,995 | $349.0M | 0.01% | |
| 462 | —HI-CRUSH PARTNERS LP | 26,150 | $342.0M | 0.01% | |
| 463 | DLTRDOLLAR TREE INC | 3,620 | $341.0M | 0.01% | |
| 464 | —CYPRESS SEMICONDUCTOR CORP | 31,590 | $333.0M | 0.01% | |
| 465 | ENSENERSYS | 5,550 | $330.0M | 0.01% | |
| 466 | —CAMBREX CORP | 6,359 | $329.0M | 0.01% | |
| 467 | PLCECHILDREN'S PLACE INC/THE | 4,089 | $328.0M | 0.01% | |
| 468 | —ARIAD PHARMACEUTICALS INC | 44,242 | $327.0M | 0.01% | |
| 469 | PANWPALO ALTO NETWORKS INC | 2,497 | $306.0M | 0.01% | |
| 470 | XLIINDUSTRIAL SELECT SECT SPDR | 1,500,000 | $300.0M | 0.01% | Put |
| 471 | GOROGOLD RESOURCE CORP | 83,283 | $299.0M | 0.01% | |
| 472 | —EXAR CORP | 36,979 | $298.0M | 0.01% | |
| 473 | —CIVITAS SOLUTIONS INC | 14,000 | $292.0M | 0.01% | |
| 474 | —SODASTREAM INTERNATIONAL LTD | 13,500 | $288.0M | 0.01% | |
| 475 | PDFSPDF SOLUTIONS INC | 20,616 | $288.0M | 0.01% | |
| 476 | FIZZNATIONAL BEVERAGE CORP | 4,549 | $286.0M | 0.01% | |
| 477 | WMTWAL-MART STORES INC | 3,920 | $286.0M | 0.01% | |
| 478 | VEUVANGUARD FTSE ALL-WORLD EX-U | 6,635 | $284.0M | 0.01% | |
| 479 | MGMMGM RESORTS INTERNATIONAL | 12,500 | $283.0M | 0.01% | |
| 480 | WMWASTE MANAGEMENT INC | 4,160 | $276.0M | 0.01% | |
| 481 | —WHOLE FOODS MARKET INC | 8,432 | $270.0M | 0.01% | |
| 482 | —CARBONITE INC | 27,490 | $267.0M | 0.01% | |
| 483 | —MAZOR ROBOTICS LTD-SPON ADR | 14,690 | $264.0M | 0.01% | |
| 484 | CBPXEURCONTINENTAL BUILDING PRODUCT | 11,274 | $251.0M | 0.01% | |
| 485 | —COMMUNICATIONS SALES & LE | 8,500 | $246.0M | 0.01% | |
| 486 | PXDEURPIONEER NATURAL RESOURCES CO | 1,629 | $246.0M | 0.01% | |
| 487 | BLDRBUILDERS FIRSTSOURCE INC | 21,821 | $245.0M | 0.01% | |
| 488 | —KATE SPADE & CO | 11,893 | $245.0M | 0.01% | |
| 489 | TCBITEXAS CAPITAL BANCSHARES INC | 5,218 | $244.0M | 0.01% | |
| 490 | CMECME GROUP INC | 2,494 | $243.0M | 0.01% | |
| 491 | CLRUSDCONTINENTAL RESOURCES INC/OK | 5,276 | $239.0M | 0.01% | |
| 492 | SNEURSANCHEZ ENERGY CORP | 33,854 | $239.0M | 0.01% | |
| 493 | SCISERVICE CORP INTERNATIONAL | 8,679 | $235.0M | 0.01% | |
| 494 | DWSNDAWSON GEOPHYSICAL CO | 28,080 | $229.0M | 0.01% | |
| 495 | DINDINEEQUITY INC | 2,585 | $219.0M | 0.01% | |
| 496 | —CENCOSUD SA - ADR | 23,968 | $215.0M | 0.01% | |
| 497 | —GRANA Y MONTERO SA -SPON ADR | 29,912 | $214.0M | 0.01% | |
| 498 | IAUISHARES MSCI JAPAN ETF | 18,635 | $214.0M | 0.01% | |
| 499 | RICEEURRICE ENERGY INC | 9,656 | $213.0M | 0.01% | |
| 500 | —ORGANOVO HOLDINGS INC | 57,152 | $213.0M | 0.01% |