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 |
|---|---|---|---|---|---|
| 301 | BMABANCO MACRO SA-ADR | 23,673 | $1.5B | 0.05% | |
| 302 | GNTXGENTEX CORP | 76,396 | $1.5B | 0.05% | |
| 303 | —IBERIABANK CORP | 17,819 | $1.5B | 0.05% | |
| 304 | HEIHEICO CORP | 19,257 | $1.5B | 0.05% | |
| 305 | ULTAULTA BEAUTY INC | 5,747 | $1.5B | 0.05% | |
| 306 | —VANTIV INC - CL A | 24,551 | $1.5B | 0.05% | |
| 307 | —VALERO ENERGY PARTNERS LP | 32,800 | $1.5B | 0.05% | |
| 308 | WEPMAGELLAN MIDSTREAM PARTNERS | 18,800 | $1.4B | 0.05% | |
| 309 | ODFLOLD DOMINION FREIGHT LINE | 16,324 | $1.4B | 0.05% | |
| 310 | CENTCENTRAL GARDEN & PET CO | 42,282 | $1.4B | 0.05% | |
| 311 | HDSUSDHD SUPPLY HOLDINGS INC | 32,387 | $1.4B | 0.05% | |
| 312 | WSOWATSCO INC | 9,197 | $1.4B | 0.05% | |
| 313 | —TC PIPELINES LP | 22,900 | $1.3B | 0.05% | |
| 314 | CHKEURCHESAPEAKE ENERGY CORP | 190,820 | $1.3B | 0.05% | |
| 315 | FRFIRST INDUSTRIAL REALTY TR | 47,280 | $1.3B | 0.05% | |
| 316 | FIZZNATIONAL BEVERAGE CORP | 25,403 | $1.3B | 0.05% | |
| 317 | SMGSCOTTS MIRACLE-GRO CO-CL A | 13,569 | $1.3B | 0.05% | |
| 318 | KLACKLA-TENCOR CORP | 16,199 | $1.3B | 0.05% | |
| 319 | CIR2USDCIRCOR INTERNATIONAL INC | 19,501 | $1.3B | 0.04% | |
| 320 | NEENEXTERA ENERGY INC | 10,520 | $1.3B | 0.04% | |
| 321 | WCNWASTE CONNECTIONS INC | 15,841 | $1.2B | 0.04% | |
| 322 | —BLUE HILLS BANCORP INC | 66,192 | $1.2B | 0.04% | |
| 323 | SG7SAGE THERAPEUTICS INC | 24,153 | $1.2B | 0.04% | |
| 324 | RMAXRE/MAX HOLDINGS INC-CL A | 22,004 | $1.2B | 0.04% | |
| 325 | AHHARMADA HOFFLER PROPERTIES IN | 84,000 | $1.2B | 0.04% | |
| 326 | OPLNKAR AUCTION SERVICES INC | 28,704 | $1.2B | 0.04% | |
| 327 | IRBTQIROBOT CORP | 20,919 | $1.2B | 0.04% | |
| 328 | THOTHOR INDUSTRIES INC | 12,150 | $1.2B | 0.04% | |
| 329 | —SELECT INCOME REIT | 48,020 | $1.2B | 0.04% | |
| 330 | —SILVER BAY REALTY TRUST CORP | 70,560 | $1.2B | 0.04% | |
| 331 | MTZMASTEC INC | 31,516 | $1.2B | 0.04% | |
| 332 | UCTTULTRA CLEAN HOLDINGS INC | 122,576 | $1.2B | 0.04% | |
| 333 | LYVLIVE NATION ENTERTAINMENT IN | 43,865 | $1.2B | 0.04% | |
| 334 | ESRTEMPIRE STATE REALTY TRUST-A | 57,631 | $1.2B | 0.04% | |
| 335 | LRCXEURLAM RESEARCH CORP | 10,948 | $1.2B | 0.04% | |
| 336 | AXASEURABRAXAS PETROLEUM CORP | 448,322 | $1.2B | 0.04% | |
| 337 | —NXSTAGE MEDICAL INC | 42,689 | $1.1B | 0.04% | |
| 338 | —DREW INDUSTRIES INC | 10,342 | $1.1B | 0.04% | |
| 339 | —CIVITAS SOLUTIONS INC | 55,850 | $1.1B | 0.04% | |
| 340 | BURLBURLINGTON STORES INC | 12,992 | $1.1B | 0.04% | |
| 341 | —MULTI-COLOR CORP | 14,076 | $1.1B | 0.04% | |
| 342 | TRHCEURTABULA RASA HEALTHCARE INC | 72,856 | $1.1B | 0.04% | |
| 343 | NTNXNUTANIX INC - A | 40,910 | $1.1B | 0.04% | |
| 344 | ADSWADVANCED DISPOSAL SERVICES I | 48,640 | $1.1B | 0.04% | |
| 345 | —RSP PERMIAN INC | 23,941 | $1.1B | 0.04% | |
| 346 | AOSSMITH (A.O.) CORP | 22,278 | $1.1B | 0.04% | |
| 347 | PTENPATTERSON-UTI ENERGY INC | 38,468 | $1.0B | 0.04% | |
| 348 | HUBSHUBSPOT INC | 21,740 | $1.0B | 0.04% | |
| 349 | MSFTMICROSOFT CORP | 16,409 | $1.0B | 0.04% | |
| 350 | HPHELMERICH & PAYNE | 13,169 | $1.0B | 0.04% | |
| 351 | ATOATMOS ENERGY CORP | 13,560 | $1.0B | 0.04% | |
| 352 | BXUSDBLACKSTONE GROUP LP/THE | 37,140 | $1.0B | 0.04% | |
| 353 | SAJACIA SANEAMENTO BASICO DE-ADR | 115,524 | $1.0B | 0.04% | |
| 354 | KRKROGER CO | 28,990 | $1.0B | 0.04% | |
| 355 | —FINISAR CORPORATION | 32,965 | $998.0M | 0.04% | |
| 356 | —VEDANTA LTD-ADR | 80,323 | $998.0M | 0.04% | |
| 357 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 23,128 | $996.0M | 0.04% | |
| 358 | ANETEURARISTA NETWORKS INC | 10,151 | $982.0M | 0.03% | |
| 359 | —TESARO INC | 7,271 | $978.0M | 0.03% | |
| 360 | —HI-CRUSH PARTNERS LP | 48,919 | $969.0M | 0.03% | |
| 361 | AVGOBROADCOM LTD | 5,376 | $950.0M | 0.03% | |
| 362 | —WESTERN GAS EQUITY PARTNERS | 22,443 | $950.0M | 0.03% | |
| 363 | VEEVVEEVA SYSTEMS INC-CLASS A | 22,853 | $930.0M | 0.03% | |
| 364 | GEOSGEOSPACE TECHNOLOGIES CORP | 45,563 | $928.0M | 0.03% | |
| 365 | LIILENNOX INTERNATIONAL INC | 5,909 | $905.0M | 0.03% | |
| 366 | EVREVERCORE PARTNERS INC-CL A | 13,001 | $893.0M | 0.03% | |
| 367 | IEXIDEX CORP | 9,882 | $890.0M | 0.03% | |
| 368 | —WPX ENERGY INC | 60,355 | $879.0M | 0.03% | |
| 369 | AGROADECOAGRO SA | 83,918 | $871.0M | 0.03% | |
| 370 | TECK/BTECK RESOURCES LTD - CLS B | 43,209 | $865.0M | 0.03% | |
| 371 | —GRAN TIERRA ENERGY INC | 283,946 | $858.0M | 0.03% | |
| 372 | XELBUSDXCEL BRANDS INC | 193,377 | $851.0M | 0.03% | |
| 373 | —ACCELERATE DIAGNOSTICS INC | 39,910 | $828.0M | 0.03% | |
| 374 | VENVENTAS INC | 13,200 | $825.0M | 0.03% | |
| 375 | SXCSUNCOKE ENERGY INC | 72,300 | $820.0M | 0.03% | |
| 376 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT - A | 39,042 | $770.0M | 0.03% | |
| 377 | DINDINEEQUITY INC | 9,985 | $769.0M | 0.03% | |
| 378 | CVA1EURCOVANTA HOLDING CORP | 49,000 | $764.0M | 0.03% | |
| 379 | —SEMGROUP CORP-CLASS A | 18,100 | $756.0M | 0.03% | |
| 380 | EDITEDITAS MEDICINE INC | 46,580 | $756.0M | 0.03% | |
| 381 | ABMDEURABIOMED INC | 6,685 | $753.0M | 0.03% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 7,930 | $743.0M | 0.03% | |
| 383 | GWRUSDGENESEE & WYOMING INC-CL A | 10,575 | $734.0M | 0.03% | |
| 384 | —WHOLE FOODS MARKET INC | 23,800 | $732.0M | 0.03% | |
| 385 | ONON SEMICONDUCTOR CORPORATION | 57,269 | $731.0M | 0.03% | |
| 386 | —AVIANCA HOLDINGS SA-SPON ADR | 75,681 | $730.0M | 0.03% | |
| 387 | TRMBTRIMBLE NAVIGATION LTD | 23,981 | $723.0M | 0.03% | |
| 388 | UBNTEURUBIQUITI NETWORKS INC | 12,098 | $699.0M | 0.02% | |
| 389 | AUDCAUDIOCODES LTD | 109,826 | $697.0M | 0.02% | |
| 390 | WMBWILLIAMS COS INC | 21,910 | $682.0M | 0.02% | |
| 391 | ROLROLLINS INC | 19,903 | $672.0M | 0.02% | |
| 392 | —POWERSHARES INDIA PORTFOLIO | 33,561 | $647.0M | 0.02% | |
| 393 | GGBGERDAU SA -SPON ADR | 198,954 | $625.0M | 0.02% | |
| 394 | RIGTRANSOCEAN LTD | 42,372 | $625.0M | 0.02% | |
| 395 | WABWABTEC CORP | 7,327 | $608.0M | 0.02% | |
| 396 | SNASNAP-ON INC | 3,552 | $608.0M | 0.02% | |
| 397 | FTVFORTIVE CORP | 11,284 | $605.0M | 0.02% | |
| 398 | SIVBEURSVB FINANCIAL GROUP | 3,516 | $604.0M | 0.02% | |
| 399 | MIDDMIDDLEBY CORP | 4,663 | $601.0M | 0.02% | |
| 400 | MKTXMARKETAXESS HOLDINGS INC | 4,070 | $598.0M | 0.02% |