DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORP | 62,280 | $3.1B | 0.11% | |
| 202 | —SPARTAN MOTORS INC | 334,296 | $3.1B | 0.11% | |
| 203 | MRAMEVERSPIN TECHNOLOGIES INC | 372,663 | $3.1B | 0.11% | |
| 204 | —CRH MEDICAL CORP | 588,450 | $3.1B | 0.11% | |
| 205 | AIRGAIRGAIN INC | 213,582 | $3.1B | 0.11% | |
| 206 | —EARTHSTONE ENERGY INC | 223,511 | $3.1B | 0.11% | |
| 207 | —KEYW HOLDING CORP/THE | 260,301 | $3.1B | 0.11% | |
| 208 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 165,496 | $3.0B | 0.11% | |
| 209 | TRGPTARGA RESOURCES CORP | 53,860 | $3.0B | 0.11% | |
| 210 | 7SUSUMMIT MATERIALS INC -CL A | 126,488 | $3.0B | 0.11% | |
| 211 | WELLWelltower Inc | 44,850 | $3.0B | 0.11% | |
| 212 | TEN1TENNECO INC | 47,882 | $3.0B | 0.11% | |
| 213 | CVGWCALAVO GROWERS INC | 48,337 | $3.0B | 0.10% | |
| 214 | KRNTKORNIT DIGITAL LTD | 233,953 | $3.0B | 0.10% | |
| 215 | RHPRYMAN HOSPITALITY PROPERTIES | 45,781 | $2.9B | 0.10% | |
| 216 | ASIXADVANSIX INC | 130,041 | $2.9B | 0.10% | |
| 217 | —SPECTRA ENERGY PARTNERS LP | 62,600 | $2.9B | 0.10% | |
| 218 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 98,660 | $2.9B | 0.10% | |
| 219 | MPWRMONOLITHIC POWER SYSTEMS INC | 34,695 | $2.8B | 0.10% | |
| 220 | PSXPHILLIPS 66 | 32,710 | $2.8B | 0.10% | |
| 221 | AAOIAPPLIED OPTOELECTRONICS INC | 120,580 | $2.8B | 0.10% | |
| 222 | OASEUROASIS PETROLEUM INC | 186,152 | $2.8B | 0.10% | |
| 223 | IIININSTEEL INDUSTRIES INC | 78,195 | $2.8B | 0.10% | |
| 224 | —YRC WORLDWIDE INC | 209,631 | $2.8B | 0.10% | |
| 225 | CVLGCOVENANT TRANSPORT GRP-CL A | 143,389 | $2.8B | 0.10% | |
| 226 | ADCAGREE REALTY CORP | 60,224 | $2.8B | 0.10% | |
| 227 | JT5MUELLER WATER PRODUCTS INC-A | 206,339 | $2.7B | 0.10% | |
| 228 | —NOBLE MIDSTREAM PARTNERS LP | 74,685 | $2.7B | 0.10% | |
| 229 | PLNTPLANET FITNESS INC - CL A | 132,042 | $2.7B | 0.09% | |
| 230 | UNVREURUNIVAR INC | 93,523 | $2.7B | 0.09% | |
| 231 | NVEEUSDNV5 GLOBAL INC | 76,575 | $2.6B | 0.09% | |
| 232 | NDSNNORDSON CORP | 22,722 | $2.5B | 0.09% | |
| 233 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 36,368 | $2.5B | 0.09% | |
| 234 | —WRIGHT MEDICAL GROUP NV | 110,099 | $2.5B | 0.09% | |
| 235 | —COMMUNICATIONS SALES & LE | 99,375 | $2.5B | 0.09% | |
| 236 | PLDPROLOGIS INC | 47,346 | $2.5B | 0.09% | |
| 237 | —INC RESEARCH HOLDINGS INC-A | 46,995 | $2.5B | 0.09% | |
| 238 | MODMODINE MANUFACTURING CO | 162,910 | $2.4B | 0.09% | |
| 239 | WMWASTE MANAGEMENT INC | 34,208 | $2.4B | 0.09% | |
| 240 | NNNNATIONAL RETAIL PROPERTIES | 54,710 | $2.4B | 0.09% | |
| 241 | —CLIFTON BANCORP INC | 141,075 | $2.4B | 0.08% | |
| 242 | MTNVAIL RESORTS INC | 14,763 | $2.4B | 0.08% | |
| 243 | —COLONY STARWOOD HOMES | 82,600 | $2.4B | 0.08% | |
| 244 | INCYINCYTE CORP | 23,524 | $2.4B | 0.08% | |
| 245 | —UNIQUE FABRICATING INC | 161,115 | $2.4B | 0.08% | |
| 246 | CGNXCOGNEX CORP | 35,792 | $2.3B | 0.08% | |
| 247 | GGALGRUPO FINANCIERO GALICIA-ADR | 81,438 | $2.2B | 0.08% | |
| 248 | —KLR ENERGY ACQUISITION CORP | 186,755 | $2.1B | 0.08% | |
| 249 | SSFSENSIENT TECHNOLOGIES CORP | 26,892 | $2.1B | 0.07% | |
| 250 | WESWESTERN GAS PARTNERS LP | 35,303 | $2.1B | 0.07% | |
| 251 | —COLONY FINANCIAL INC | 101,700 | $2.1B | 0.07% | |
| 252 | ALBALBEMARLE CORP | 23,907 | $2.1B | 0.07% | |
| 253 | —SYNERGY PHARMACEUTICALS INC | 336,327 | $2.0B | 0.07% | |
| 254 | TRPTRANSCANADA CORP | 45,230 | $2.0B | 0.07% | |
| 255 | NGVTINGEVITY CORP | 37,210 | $2.0B | 0.07% | |
| 256 | SPYSPDR S&P 500 ETF TRUST | 18,919 | $2.0B | 0.07% | Put |
| 257 | ENBENBRIDGE INC | 48,019 | $2.0B | 0.07% | |
| 258 | 8CWCROWN CASTLE INTL CORP | 23,221 | $2.0B | 0.07% | |
| 259 | GKDGRAND CANYON EDUCATION INC | 34,297 | $2.0B | 0.07% | |
| 260 | CASHMETA FINANCIAL GROUP INC | 19,071 | $2.0B | 0.07% | |
| 261 | WOOFOOT LOCKER INC | 27,629 | $2.0B | 0.07% | |
| 262 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,756 | $2.0B | 0.07% | |
| 263 | OSKOSHKOSH CORP | 30,200 | $2.0B | 0.07% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 19,208 | $1.9B | 0.07% | |
| 265 | —KNIGHT TRANSPORTATION INC | 57,865 | $1.9B | 0.07% | |
| 266 | G3VGREEN PLAINS INC | 68,243 | $1.9B | 0.07% | |
| 267 | LFUSLITTELFUSE INC | 12,427 | $1.9B | 0.07% | |
| 268 | —BOVIE MEDICAL CORP | 521,516 | $1.9B | 0.07% | |
| 269 | INNSUMMIT HOTEL PROPERTIES INC | 113,242 | $1.8B | 0.06% | |
| 270 | LVSLAS VEGAS SANDS CORP | 33,849 | $1.8B | 0.06% | |
| 271 | HUNHUNTSMAN CORP | 94,348 | $1.8B | 0.06% | |
| 272 | DPZDOMINO'S PIZZA INC | 11,124 | $1.8B | 0.06% | |
| 273 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 31,465 | $1.8B | 0.06% | |
| 274 | ALKALASKA AIR GROUP INC | 19,829 | $1.8B | 0.06% | |
| 275 | CPRTCOPART INC | 31,611 | $1.8B | 0.06% | |
| 276 | RSGREPUBLIC SERVICES INC | 30,500 | $1.7B | 0.06% | |
| 277 | —PATHEON NV | 60,115 | $1.7B | 0.06% | |
| 278 | ZAYOEURZAYO GROUP HOLDINGS INC | 52,413 | $1.7B | 0.06% | |
| 279 | VMCVULCAN MATERIALS CO | 13,563 | $1.7B | 0.06% | |
| 280 | PENPENUMBRA INC | 26,539 | $1.7B | 0.06% | |
| 281 | FXIISHARES FTSE CHINA 25 INDEX | 1,030,901 | $1.7B | 0.06% | Put |
| 282 | NUVAGBPNUVASIVE INC | 25,087 | $1.7B | 0.06% | |
| 283 | VBTXVERITEX HOLDINGS INC | 62,973 | $1.7B | 0.06% | |
| 284 | EMEEMCOR GROUP INC | 23,729 | $1.7B | 0.06% | |
| 285 | CTSHCOGNIZANT TECH SOLUTIONS-A | 29,790 | $1.7B | 0.06% | |
| 286 | —CARDTRONICS PLC - A | 30,303 | $1.7B | 0.06% | |
| 287 | EEFTEURONET WORLDWIDE INC | 22,797 | $1.7B | 0.06% | |
| 288 | MGMMGM RESORTS INTERNATIONAL | 57,155 | $1.6B | 0.06% | |
| 289 | MLCOMELCO CROWN ENTERTAINME-ADR | 102,297 | $1.6B | 0.06% | |
| 290 | —ENSCO PLC-CL A | 165,034 | $1.6B | 0.06% | |
| 291 | POOLPOOL CORP | 15,229 | $1.6B | 0.06% | |
| 292 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 62,768 | $1.6B | 0.06% | |
| 293 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,784 | $1.6B | 0.06% | |
| 294 | GVAGRANITE CONSTRUCTION INC | 28,473 | $1.6B | 0.06% | |
| 295 | ICUIICU MEDICAL INC | 10,585 | $1.6B | 0.06% | |
| 296 | GDDYGODADDY INC - CLASS A | 44,604 | $1.6B | 0.06% | |
| 297 | URIUNITED RENTALS INC | 14,617 | $1.5B | 0.05% | |
| 298 | —BLUEBIRD BIO INC | 24,984 | $1.5B | 0.05% | |
| 299 | —SUNESIS PHARMACEUTICALS INC | 423,711 | $1.5B | 0.05% | |
| 300 | —CARBONITE INC | 93,238 | $1.5B | 0.05% |