DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.6T
Holdings
518
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEAEASTERLY GOVERNMENT PROPERTI | 323,498 | $6.9B | 0.26% | |
| 102 | MNRUSDMONMOUTH REIT-CLASS A | 386,266 | $6.9B | 0.26% | |
| 103 | MLMMARTIN MARIETTA MATERIALS | 30,900 | $6.8B | 0.26% | |
| 104 | PUMPPROPETRO HOLDING CORP | 329,153 | $6.6B | 0.25% | |
| 105 | VTE1ASURE SOFTWARE INC | 464,875 | $6.6B | 0.25% | |
| 106 | QTWOQ2 HOLDINGS INC | 177,272 | $6.5B | 0.25% | |
| 107 | SBG1SEACOAST BANKING CORP/FL | 258,150 | $6.5B | 0.25% | |
| 108 | STRLSTERLING CONSTRUCTION CO | 399,446 | $6.5B | 0.25% | |
| 109 | CWHCAMPING WORLD HOLDINGS INC-A | 144,515 | $6.5B | 0.25% | |
| 110 | PGTIUSDPGT INC | 378,484 | $6.4B | 0.24% | |
| 111 | PODDINSULET CORP | 91,552 | $6.3B | 0.24% | |
| 112 | CNTCENTURY CASINOS INC | 689,406 | $6.3B | 0.24% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 35,977 | $6.2B | 0.24% | |
| 114 | SILCSILICOM LTD | 87,860 | $6.2B | 0.23% | |
| 115 | —ADESTO TECHNOLOGIES CORP | 947,060 | $6.1B | 0.23% | |
| 116 | —MGM GROWTH PROPERTIES LLC-A | 209,048 | $6.1B | 0.23% | |
| 117 | —WILLIAM LYON HOMES-CL A | 207,012 | $6.0B | 0.23% | |
| 118 | —MCBC HOLDINGS INC | 268,082 | $6.0B | 0.23% | |
| 119 | —AUDENTES THERAPEUTICS INC | 189,299 | $5.9B | 0.22% | |
| 120 | MPLXMPLX LP | 164,909 | $5.8B | 0.22% | |
| 121 | —INTERSECT ENT INC | 179,707 | $5.8B | 0.22% | |
| 122 | SBTEURSTERLING BANCORP INC/MI | 458,086 | $5.8B | 0.22% | |
| 123 | SRISTONERIDGE INC | 252,204 | $5.8B | 0.22% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 394,612 | $5.7B | 0.22% | |
| 125 | S76STORE CAPITAL CORP | 218,331 | $5.7B | 0.22% | |
| 126 | KWE1RING ENERGY INC | 400,669 | $5.6B | 0.21% | |
| 127 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 110,217 | $5.6B | 0.21% | |
| 128 | —OPTINOSE INC | 292,098 | $5.5B | 0.21% | |
| 129 | CMCOCOLUMBUS MCKINNON CORP/NY | 138,045 | $5.5B | 0.21% | |
| 130 | —BLUEGREEN VACATIONS CORP | 302,164 | $5.5B | 0.21% | |
| 131 | —ZOGENIX INC | 137,765 | $5.5B | 0.21% | |
| 132 | KAIKADANT INC | 54,698 | $5.5B | 0.21% | |
| 133 | —ORITANI FINANCIAL CORP | 334,610 | $5.5B | 0.21% | |
| 134 | GDENGOLDEN ENTERTAINMENT INC | 167,838 | $5.5B | 0.21% | |
| 135 | —EQT MIDSTREAM PARTNERS LP | 74,746 | $5.5B | 0.21% | |
| 136 | PFPTPROOFPOINT INC | 61,517 | $5.5B | 0.21% | |
| 137 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 185,752 | $5.4B | 0.21% | |
| 138 | —TALEND SA - ADR | 143,954 | $5.4B | 0.20% | |
| 139 | TFINTRIUMPH BANCORP INC | 166,535 | $5.2B | 0.20% | |
| 140 | —CHINA LODGING GROUP-SPON ADS | 35,903 | $5.2B | 0.20% | |
| 141 | UPLDUPLAND SOFTWARE INC | 238,265 | $5.2B | 0.20% | |
| 142 | RDCMRADCOM LTD | 256,988 | $5.1B | 0.19% | |
| 143 | ROKUROKU INC | 98,354 | $5.1B | 0.19% | |
| 144 | KNSLKINSALE CAPITAL GROUP INC | 113,075 | $5.1B | 0.19% | |
| 145 | LOGMEURLOGMEIN INC | 44,417 | $5.1B | 0.19% | |
| 146 | INAPEURINTERNAP CORP | 321,576 | $5.1B | 0.19% | |
| 147 | TDOCTELADOC INC | 144,340 | $5.0B | 0.19% | |
| 148 | NLYEURANNALY CAPITAL MANAGEMENT IN | 414,836 | $4.9B | 0.19% | |
| 149 | AMTAMERICAN TOWER CORP | 34,410 | $4.9B | 0.19% | |
| 150 | PAAPLAINS ALL AMER PIPELINE LP | 233,960 | $4.8B | 0.18% | |
| 151 | —SPARTAN MOTORS INC | 306,556 | $4.8B | 0.18% | |
| 152 | CPRXCATALYST PHARMACEUTICALS INC | 1,230,787 | $4.8B | 0.18% | |
| 153 | KEYKEYCORP | 237,820 | $4.8B | 0.18% | |
| 154 | WWWWOLVERINE WORLD WIDE INC | 148,086 | $4.7B | 0.18% | |
| 155 | BBTUSDBB&T CORP | 94,658 | $4.7B | 0.18% | |
| 156 | THOTHOR INDUSTRIES INC | 30,912 | $4.7B | 0.18% | |
| 157 | FSSFEDERAL SIGNAL CORP | 228,030 | $4.6B | 0.17% | |
| 158 | KMIKINDER MORGAN INC | 253,294 | $4.6B | 0.17% | |
| 159 | FCPTFOUR CORNERS PROPERTY TRUST | 177,890 | $4.6B | 0.17% | |
| 160 | MOVMOVADO GROUP INC | 141,855 | $4.6B | 0.17% | |
| 161 | KRNYKEARNY FINANCIAL CORP/MD | 316,000 | $4.6B | 0.17% | |
| 162 | MPTMEDICAL PROPERTIES TRUST INC | 331,039 | $4.6B | 0.17% | |
| 163 | AERIEURAERIE PHARMACEUTICALS INC | 75,995 | $4.5B | 0.17% | |
| 164 | SRPTSAREPTA THERAPEUTICS INC | 80,466 | $4.5B | 0.17% | |
| 165 | ERIIENERGY RECOVERY INC | 509,209 | $4.5B | 0.17% | |
| 166 | —WILLIAMS PARTNERS LP | 113,195 | $4.4B | 0.17% | |
| 167 | LOMALOMA NEGRA CIA INDUSTRIAL AR | 190,293 | $4.4B | 0.17% | |
| 168 | HRUSDHEALTHCARE REALTY TRUST INC | 136,144 | $4.4B | 0.17% | |
| 169 | SIENUSDSIENTRA INC | 308,741 | $4.3B | 0.16% | |
| 170 | ZAYOEURZAYO GROUP HOLDINGS INC | 117,925 | $4.3B | 0.16% | |
| 171 | ASIXADVANSIX INC | 103,128 | $4.3B | 0.16% | |
| 172 | WSBFWATERSTONE FINANCIAL INC | 254,466 | $4.3B | 0.16% | |
| 173 | MTBM & T BANK CORP | 25,333 | $4.3B | 0.16% | |
| 174 | —NEXA RESOURCES SA | 220,384 | $4.3B | 0.16% | |
| 175 | WMBWILLIAMS COS INC | 141,215 | $4.3B | 0.16% | |
| 176 | KTOSKRATOS DEFENSE & SECURITY | 406,286 | $4.3B | 0.16% | |
| 177 | MTLSMATERIALISE NV-ADR | 335,694 | $4.3B | 0.16% | |
| 178 | NVMINOVA MEASURING INSTRUMENTS | 164,382 | $4.3B | 0.16% | |
| 179 | AORTCRYOLIFE INC | 222,100 | $4.3B | 0.16% | |
| 180 | NNBRNN INC | 152,339 | $4.2B | 0.16% | |
| 181 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 71,424 | $4.2B | 0.16% | |
| 182 | SBLKSTAR BULK CARRIERS CORP | 370,295 | $4.2B | 0.16% | |
| 183 | —ZAGG INC | 225,099 | $4.2B | 0.16% | |
| 184 | TSEMTOWER SEMICONDUCTOR LTD | 118,228 | $4.0B | 0.15% | |
| 185 | TALTAL EDUCATION GROUP- ADR | 135,154 | $4.0B | 0.15% | |
| 186 | —TRISTATE CAPITAL HLDGS INC | 174,472 | $4.0B | 0.15% | |
| 187 | ISBCUSDINVESTORS BANCORP INC | 287,667 | $4.0B | 0.15% | |
| 188 | —CONTROL4 CORP | 134,073 | $4.0B | 0.15% | |
| 189 | QNSTQUINSTREET INC | 475,460 | $4.0B | 0.15% | |
| 190 | NVEEUSDNV5 GLOBAL INC | 73,413 | $4.0B | 0.15% | |
| 191 | IVREURINVESCO MORTGAGE CAPITAL | 220,993 | $3.9B | 0.15% | |
| 192 | GKDGRAND CANYON EDUCATION INC | 43,312 | $3.9B | 0.15% | |
| 193 | PLNTPLANET FITNESS INC - CL A | 108,595 | $3.8B | 0.14% | |
| 194 | —CYRUSONE INC | 61,390 | $3.7B | 0.14% | |
| 195 | INVHINVITATION HOMES INC | 152,253 | $3.6B | 0.14% | |
| 196 | LMATLEMAITRE VASCULAR INC | 112,069 | $3.6B | 0.14% | |
| 197 | AGNCAGNC INVESTMENT CORP | 176,603 | $3.6B | 0.14% | |
| 198 | HTAEURHealthcare Trust of America - CL A | 117,820 | $3.5B | 0.13% | |
| 199 | GPIGROUP 1 AUTOMOTIVE INC | 49,711 | $3.5B | 0.13% | |
| 200 | TWOEURTWO HARBORS INVESTMENT CORP | 215,606 | $3.5B | 0.13% |