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 |
|---|---|---|---|---|---|
| 401 | CDNSCADENCE DESIGN SYS INC | 25,958 | $663.0M | 0.02% | |
| 402 | ZTSZOETIS INC | 12,522 | $651.0M | 0.02% | |
| 403 | —KEMPHARM INC | 144,780 | $650.0M | 0.02% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 24,400 | $635.0M | 0.02% | |
| 405 | FSVFIRSTSERVICE CORP | 13,562 | $633.0M | 0.02% | |
| 406 | MTZMASTEC INC | 21,148 | $629.0M | 0.02% | |
| 407 | IDXXIDEXX LABORATORIES INC | 5,553 | $626.0M | 0.02% | |
| 408 | EWZISHARES MSCI BRAZIL CAPPED I | 1,000,000 | $620.0M | 0.02% | Put |
| 409 | VEEVVEEVA SYSTEMS INC-CLASS A | 15,000 | $619.0M | 0.02% | |
| 410 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,442 | $612.0M | 0.02% | |
| 411 | —CIVITAS SOLUTIONS INC | 33,350 | $609.0M | 0.02% | |
| 412 | BCBRUNSWICK CORP | 12,461 | $608.0M | 0.02% | |
| 413 | —STUDENT TRANSPORTATION INC | 101,266 | $607.0M | 0.02% | |
| 414 | CBRECBRE GROUP INC - A | 21,342 | $597.0M | 0.02% | |
| 415 | DINDINEEQUITY INC | 7,495 | $594.0M | 0.02% | |
| 416 | GNTXGENTEX CORP | 33,277 | $584.0M | 0.02% | |
| 417 | CRLCHARLES RIVER LABORATORIES | 6,941 | $578.0M | 0.02% | |
| 418 | ABXBARRICK GOLD CORP | 32,509 | $576.0M | 0.02% | |
| 419 | OSKOSHKOSH CORP | 10,200 | $571.0M | 0.02% | |
| 420 | —RICE MIDSTREAM PARTNERS LP | 23,100 | $560.0M | 0.02% | |
| 421 | CPRTCOPART INC | 10,250 | $549.0M | 0.02% | |
| 422 | ALNYALNYLAM PHARMACEUTICALS INC | 8,102 | $549.0M | 0.02% | |
| 423 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,110 | $540.0M | 0.02% | |
| 424 | MAMASTERCARD INC-CLASS A | 5,222 | $531.0M | 0.02% | |
| 425 | WSOWATSCO INC | 3,704 | $522.0M | 0.02% | |
| 426 | —HI-CRUSH PARTNERS LP | 33,873 | $520.0M | 0.02% | |
| 427 | CTSHCOGNIZANT TECH SOLUTIONS-A | 10,884 | $519.0M | 0.02% | |
| 428 | POSTPOST HOLDINGS INC | 6,711 | $518.0M | 0.02% | |
| 429 | ODFLOLD DOMINION FREIGHT LINE | 7,448 | $511.0M | 0.02% | |
| 430 | TFXTELEFLEX INC | 3,000 | $504.0M | 0.02% | |
| 431 | EPIWISDOMTREE INDIA EARNINGS | 2,000,000 | $500.0M | 0.02% | Put |
| 432 | —PANERA BREAD COMPANY-CLASS A | 2,551 | $497.0M | 0.02% | |
| 433 | —WMIH CORP | 202,481 | $474.0M | 0.02% | |
| 434 | SPSCSPS COMMERCE INC | 6,393 | $469.0M | 0.02% | |
| 435 | —RUBY TUESDAY INC | 170,792 | $427.0M | 0.01% | |
| 436 | AXRAMREP CORP | 53,092 | $421.0M | 0.01% | |
| 437 | MDMEDNAX INC | 6,276 | $416.0M | 0.01% | |
| 438 | —AGN 5 ? 03/01/18 Pfd | 506 | $416.0M | 0.01% | |
| 439 | —AMSURG CORP | 6,006 | $403.0M | 0.01% | |
| 440 | SMGSCOTTS MIRACLE-GRO CO-CL A | 4,468 | $372.0M | 0.01% | |
| 441 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 6,981 | $350.0M | 0.01% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 824 | $349.0M | 0.01% | |
| 443 | TIPISHARES TIPS BOND ETF | 2,995 | $349.0M | 0.01% | |
| 444 | HANHAWAIIAN HOLDINGS INC | 7,001 | $340.0M | 0.01% | |
| 445 | —EXAR CORP | 35,297 | $329.0M | 0.01% | |
| 446 | CCKCROWN HOLDINGS INC | 5,562 | $318.0M | 0.01% | |
| 447 | —EROS INTERNATIONAL PLC | 20,249 | $310.0M | 0.01% | |
| 448 | UBNTEURUBIQUITI NETWORKS INC | 5,738 | $307.0M | 0.01% | |
| 449 | CVLTCOMMVAULT SYSTEMS INC | 5,551 | $295.0M | 0.01% | |
| 450 | —SPECTRANETICS CORP | 11,735 | $294.0M | 0.01% | |
| 451 | KRNYKEARNY FINANCIAL CORP/MD | 21,600 | $294.0M | 0.01% | |
| 452 | PDFSPDF SOLUTIONS INC | 16,114 | $293.0M | 0.01% | |
| 453 | —CAVIUM INC | 5,020 | $292.0M | 0.01% | |
| 454 | GEOSGEOSPACE TECHNOLOGIES CORP | 14,963 | $291.0M | 0.01% | |
| 455 | PANWPALO ALTO NETWORKS INC | 1,779 | $283.0M | 0.01% | |
| 456 | GKOSGLAUKOS CORP | 7,392 | $279.0M | 0.01% | |
| 457 | —TERRAFORM POWER INC - A | 19,840 | $276.0M | 0.01% | |
| 458 | MOMOUSDMOMO INC-ADR | 11,961 | $269.0M | 0.01% | |
| 459 | TCBITEXAS CAPITAL BANCSHARES INC | 4,846 | $266.0M | 0.01% | |
| 460 | CRUSCIRRUS LOGIC INC | 4,953 | $263.0M | 0.01% | |
| 461 | VTVANGUARD TOT WORLD STK ETF | 4,273 | $260.0M | 0.01% | |
| 462 | SFMSPROUTS FARMERS MARKET INC | 12,426 | $257.0M | 0.01% | |
| 463 | TRUPTRUPANION INC | 14,838 | $251.0M | 0.01% | |
| 464 | RICEEURRICE ENERGY INC | 9,555 | $249.0M | 0.01% | |
| 465 | WFCWELLS FARGO & CO | 5,473 | $242.0M | 0.01% | |
| 466 | MUMICRON TECHNOLOGY INC | 13,472 | $240.0M | 0.01% | |
| 467 | KGCKINROSS GOLD CORP | 56,490 | $238.0M | 0.01% | |
| 468 | IAUISHARES MSCI JAPAN ETF | 18,635 | $234.0M | 0.01% | |
| 469 | EXASEXACT SCIENCES CORP | 11,670 | $217.0M | 0.01% | |
| 470 | CEOCNOOC LTD-SPON ADR | 1,686 | $213.0M | 0.01% | |
| 471 | BSFAANI PHARMACEUTICALS INC | 3,160 | $210.0M | 0.01% | |
| 472 | ELFELF BEAUTY INC | 7,154 | $201.0M | 0.01% | |
| 473 | —WASHINGTON PRIME GROUP INC | 16,033 | $198.0M | 0.01% | |
| 474 | USX1UNITED STATES STEEL CORP | 10,096 | $190.0M | 0.01% | |
| 475 | FVICHFFORTUNA SILVER MINES INC | 25,175 | $182.0M | 0.01% | |
| 476 | —AMBER ROAD INC | 17,780 | $172.0M | 0.01% | |
| 477 | —VEDANTA LTD-ADR | 16,428 | $170.0M | 0.01% | |
| 478 | —SHORETEL INC | 20,000 | $160.0M | 0.01% | |
| 479 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 12,043 | $158.0M | 0.01% | |
| 480 | —RADISYS CORP | 25,423 | $136.0M | 0.00% | |
| 481 | —CENCOSUD SA - ADR | 13,611 | $123.0M | 0.00% | |
| 482 | HLHECLA MINING CO | 20,273 | $116.0M | 0.00% | |
| 483 | AXASEURABRAXAS PETROLEUM CORP | 67,030 | $113.0M | 0.00% | |
| 484 | —SITO MOBILE LTD | 25,460 | $112.0M | 0.00% | |
| 485 | AYS1SANDSTORM GOLD LTD | 18,867 | $95.0M | 0.00% | |
| 486 | —NEW YORK & CO | 30,000 | $68.0M | 0.00% | |
| 487 | WYNNWYNN RESORTS LTD | 110,000 | $35.0M | 0.00% | Put |
| 488 | HALHALLIBURTON CO | 250,000 | $15.0M | 0.00% | Call |
| 489 | PUKNPRUDENTIAL PLC-ADR | 1,500 | $2.0M | 0.00% | Put |
| 490 | CVXCHEVRON CORP | 1,000 | $1.0M | 0.00% | Put |
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