DRIEHAUS CAPITAL MANAGEMENT LLC

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$3.08 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 536 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.1% .

All

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRadr	$82,815,000	+2.1%	3,160,890	-11.3%	2.68%	-1.8%
	Sell	CEMEX 3 3/4 03/15/18note	$28,652,000	-1.0%	27,500,000	-11.3%	0.93%	-4.7%
RAD	Sell	RITE AID CORP	$27,426,000	-8.4%	3,365,098	-11.9%	0.89%	-12.0%
KLAC	Sell	KLA-TENCOR CORP	$26,576,000	-8.8%	365,000	-13.1%	0.86%	-12.2%
FB	Sell	FACEBOOK INC-A	$24,032,000	-40.0%	210,618	-44.9%	0.78%	-42.3%
GM	Sell	GENERAL MOTORS CO	$20,077,000	-39.1%	638,789	-34.2%	0.65%	-41.5%
TV	Sell	GRUPO TELEVISA SA-SPON ADRadr	$14,728,000	-33.1%	536,326	-33.7%	0.48%	-35.7%
SLB	Sell	SCHLUMBERGER LTD	$13,338,000	-44.9%	180,849	-47.9%	0.43%	-47.1%
TREE	Sell	LendingTree Inc	$13,029,000	+2.6%	133,249	-6.3%	0.42%	-1.4%
NEO	Sell	NEOGENOMICS INC	$12,936,000	-18.2%	1,919,299	-4.5%	0.42%	-21.4%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$11,944,000	-33.3%	661,717	-2.7%	0.39%	-35.9%
ITUB	Sell	ITAU UNIBANCO HLDNG-PREF ADRadr	$11,808,000	-29.1%	1,374,679	-46.3%	0.38%	-31.9%
FMX	Sell	FOMENTO ECONOMICO MEX-SP ADRadr	$11,691,000	-24.9%	121,391	-28.0%	0.38%	-27.8%
IPHI	Sell	INPHI CORP	$10,787,000	-24.6%	323,536	-38.9%	0.35%	-27.4%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$10,800,000	-12.6%	265,825	-10.8%	0.35%	-16.1%
MPAA	Sell	MOTORCAR PARTS OF AMERICA IN	$10,184,000	-6.9%	268,129	-17.1%	0.33%	-10.6%
LMAT	Sell	LEMAITRE VASCULAR INC	$9,247,000	-10.5%	595,782	-0.5%	0.30%	-13.8%
LOXO	Sell	LOXO ONCOLOGY INC	$9,051,000	-9.9%	331,041	-6.2%	0.29%	-13.6%
GTTN	Sell	GTT COMMUNICATIONS INC	$8,960,000	-34.7%	541,722	-32.6%	0.29%	-37.4%
CEVA	Sell	CEVA INC	$8,611,000	-7.1%	382,716	-3.6%	0.28%	-10.9%
INGR	Sell	INGREDION INC	$7,369,000	-17.3%	69,000	-25.8%	0.24%	-20.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,171,000	-57.7%	201,438	-55.3%	0.23%	-59.4%
FLXN	Sell	FLEXION THERAPEUTICS INC	$7,088,000	-54.2%	770,402	-4.1%	0.23%	-55.9%
VLRS	Sell	CONTROLADORA VUELA CIA DE AV	$6,854,000	-49.7%	325,310	-59.0%	0.22%	-51.6%
LOW	Sell	LOWE'S COS INC	$6,820,000	-1.8%	90,038	-1.4%	0.22%	-5.6%
GLOB	Sell	GLOBANT SAadr	$6,795,000	-66.3%	220,177	-59.1%	0.22%	-67.6%
CALD	Sell	CALLIDUS SOFTWARE INC	$6,612,000	-41.0%	396,408	-34.3%	0.21%	-43.4%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$6,432,000	-2.9%	121,696	-0.1%	0.21%	-6.3%
SRCL	Sell	STERICYCLE INC	$6,275,000	-7.1%	49,729	-11.3%	0.20%	-11.0%
YNDX	Sell	YANDEX NV-Aadr	$6,263,000	-33.2%	408,795	-31.5%	0.20%	-35.8%
CCI	Sell	CROWN CASTLE INTL CORP	$6,095,000	-39.4%	70,458	-39.5%	0.20%	-41.6%
IQNT	Sell	INTELIQUENT INC	$6,088,000	-51.4%	379,300	-46.2%	0.20%	-53.3%
RNG	Sell	RINGCENTRAL INC-CLASS A	$6,057,000	-74.3%	384,591	-61.6%	0.20%	-75.3%
PCTY	Sell	PAYLOCITY HOLDING CORP	$5,922,000	-27.4%	180,868	-10.1%	0.19%	-30.2%
V	Sell	VISA INC-CLASS A SHARES	$5,813,000	-67.0%	76,010	-66.5%	0.19%	-68.4%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$5,677,000	-11.8%	312,936	-3.3%	0.18%	-15.2%
PFPT	Sell	PROOFPOINT INC	$5,460,000	-48.7%	101,519	-38.0%	0.18%	-50.7%
CVS	Sell	CVS HEALTH CORP	$5,365,000	-8.3%	51,724	-13.6%	0.17%	-11.7%
MTN	Sell	VAIL RESORTS INC	$5,243,000	+0.4%	39,214	-3.9%	0.17%	-3.4%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$5,213,000	+0.1%	41,763	-10.5%	0.17%	-4.0%
MTSI	Sell	MA-COM TECHNOLOGY SOLUTIONS	$5,071,000	-22.0%	115,809	-27.1%	0.16%	-25.1%
QTWO	Sell	Q2 HOLDINGS INC	$5,014,000	-64.5%	208,574	-61.1%	0.16%	-65.8%
CHUY	Sell	CHUY'S HOLDINGS INC	$4,985,000	-30.2%	160,432	-29.6%	0.16%	-32.8%
CHKE	Sell	CHEROKEE INC	$4,927,000	-0.4%	276,973	-3.4%	0.16%	-4.2%
LOB	Sell	LIVE OAK BANCSHARES INC	$4,949,000	+2.1%	329,962	-3.3%	0.16%	-1.8%
MITK	Sell	MITEK SYSTEMS INC	$4,881,000	+2.3%	746,395	-35.7%	0.16%	-1.9%
POOL	Sell	POOL CORP	$4,590,000	+4.8%	52,308	-3.5%	0.15%	+0.7%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$4,399,000	-13.4%	178,683	-10.0%	0.14%	-16.4%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$4,342,000	-13.5%	54,335	-16.7%	0.14%	-16.6%
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$4,334,000	-15.5%	153,128	-19.2%	0.14%	-19.1%
INST	Sell	INSTRUCTURE INC	$4,304,000	-43.1%	239,906	-34.0%	0.14%	-45.1%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTDadr	$4,030,000	-22.4%	618,107	-3.5%	0.13%	-25.1%
NHI	Sell	NATL HEALTH INVESTORS INC	$4,010,000	+2.5%	60,290	-6.2%	0.13%	-1.5%
FIX	Sell	COMFORT SYSTEMS USA INC	$3,960,000	-23.9%	124,651	-31.9%	0.13%	-26.9%
EEFT	Sell	EURONET WORLDWIDE INC	$3,868,000	-4.7%	52,188	-6.9%	0.12%	-8.8%
STE	Sell	STERIS PLCadr	$3,819,000	-31.6%	53,745	-27.5%	0.12%	-34.0%
PRGO	Sell	PERRIGO CO PLCadr	$3,817,000	-49.0%	29,839	-42.3%	0.12%	-50.8%
HTHT	Sell	CHINA LODGING GROUP-SPON ADSadr	$3,784,000	-10.6%	99,043	-26.8%	0.12%	-14.0%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$3,752,000	-36.6%	122,443	-35.4%	0.12%	-38.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,750,000	-55.8%	68,835	-51.2%	0.12%	-57.3%
NPTN	Sell	NEOPHOTONICS CORP	$3,713,000	-25.0%	264,435	-42.0%	0.12%	-28.1%
KMPH	Sell	KEMPHARM INC	$3,550,000	-29.0%	244,811	-2.7%	0.12%	-32.0%
HR	Sell	HEALTHCARE REALTY TRUST INC	$3,419,000	-20.4%	110,683	-27.0%	0.11%	-23.4%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$3,338,000	-70.9%	287,023	-58.9%	0.11%	-72.0%
TTSH	Sell	TILE SHOP HLDGS INC	$3,051,000	-33.8%	204,660	-27.2%	0.10%	-36.1%
EPAM	Sell	EPAM SYSTEMS INC	$2,995,000	-65.2%	40,104	-63.4%	0.10%	-66.6%
ATRC	Sell	ATRICURE INC	$3,006,000	-63.6%	178,594	-51.5%	0.10%	-65.1%
MCFT	Sell	MCBC HOLDINGS INC	$2,961,000	-0.6%	210,280	-3.3%	0.10%	-4.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP	$2,941,000	-62.9%	110,490	-69.4%	0.10%	-64.4%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$2,923,000	-69.4%	151,921	-61.6%	0.10%	-70.5%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$2,918,000	-38.9%	45,039	-37.0%	0.10%	-41.0%
PGTI	Sell	PGT INC	$2,886,000	-18.4%	293,244	-5.6%	0.09%	-21.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$2,835,000	-82.8%	45,222	-83.6%	0.09%	-83.5%
VASC	Sell	VASCULAR SOLUTIONS INC	$2,838,000	-56.5%	87,255	-54.0%	0.09%	-58.2%
EQR	Sell	EQUITY RESIDENTIAL	$2,821,000	-20.8%	37,600	-13.8%	0.09%	-24.2%
ZIXI	Sell	ZIX CORP	$2,799,000	-54.3%	712,266	-40.9%	0.09%	-55.8%
BNCN	Sell	BNC BANCORP	$2,811,000	-36.8%	133,085	-24.1%	0.09%	-39.3%
SERV	Sell	SERVICEMASTER GLOBAL HOLDING	$2,799,000	-40.2%	74,273	-37.8%	0.09%	-42.4%
AGX	Sell	ARGAN INC	$2,777,000	-29.5%	78,986	-35.1%	0.09%	-32.3%
PAM	Sell	PAMPA ENERGIA SA-SPON ADRadr	$2,783,000	-23.3%	129,805	-26.5%	0.09%	-26.2%
CAMP	Sell	CALAMP CORP	$2,779,000	-29.3%	155,018	-21.4%	0.09%	-32.3%
EMC	Sell	EMC CORP/MA	$2,745,000	-97.1%	103,000	-97.2%	0.09%	-97.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,679,000	-52.0%	125,178	-29.1%	0.09%	-53.7%
NVRO	Sell	NEVRO CORP	$2,667,000	-40.9%	47,411	-29.1%	0.09%	-43.4%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$2,637,000	-21.1%	13,609	-24.7%	0.08%	-24.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,598,000	-16.2%	5,516	-14.6%	0.08%	-19.2%
VTR	Sell	VENTAS INC	$2,584,000	-6.3%	41,040	-16.1%	0.08%	-9.7%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMEN	$2,550,000	-66.3%	65,747	-63.8%	0.08%	-67.5%
UFAB	Sell	UNIQUE FABRICATING INC	$2,560,000	-3.9%	207,313	-3.9%	0.08%	-7.8%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$2,552,000	-54.0%	91,796	-11.0%	0.08%	-55.6%
ACETQ	Sell	ACETO CORP	$2,522,000	-37.2%	107,036	-28.1%	0.08%	-39.3%
JBSS	Sell	JOHN B. SANFILIPPO & SON INC	$2,503,000	-52.0%	36,234	-62.5%	0.08%	-54.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,491,000	-41.6%	19,366	-20.9%	0.08%	-43.8%
LDL	Sell	LYDALL INC	$2,459,000	-11.9%	75,615	-3.8%	0.08%	-14.9%
AVGR	Sell	AVINGER INC	$2,433,000	-71.5%	253,942	-32.5%	0.08%	-72.6%
EGHT	Sell	8X8 INC	$2,443,000	-53.8%	242,828	-47.4%	0.08%	-55.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,312,000	-64.5%	145,794	-27.6%	0.08%	-65.8%
TASR	Sell	TASER INTERNATIONAL INC	$2,327,000	-43.5%	118,548	-50.2%	0.08%	-46.0%
MGNX	Sell	MACROGENICS INC	$2,269,000	-76.9%	121,029	-61.9%	0.07%	-77.7%
ESS	Sell	ESSEX PROPERTY TRUST INC	$2,245,000	-36.8%	9,600	-35.3%	0.07%	-39.2%
EDR	Sell	EDUCATION REALTY TRUST INC	$2,168,000	-38.4%	52,121	-43.9%	0.07%	-41.2%
QNST	Sell	QUINSTREET INC	$2,097,000	-24.9%	613,162	-5.9%	0.07%	-27.7%
NORD	Sell	NORD ANGLIA EDUCATION INCadr	$2,056,000	-2.7%	98,410	-5.5%	0.07%	-5.6%
DXCM	Sell	DEXCOM INC	$2,017,000	-50.6%	29,708	-40.4%	0.06%	-52.9%
KTWO	Sell	K2M GROUP HOLDINGS INC	$1,979,000	-65.5%	133,432	-54.1%	0.06%	-67.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$1,939,000	-26.1%	34,944	-26.8%	0.06%	-28.4%
LGF	Sell	LIONS GATE ENTERTAINMENT CORadr	$1,901,000	-76.9%	87,000	-65.7%	0.06%	-77.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,809,000	+8.1%	32,076	-4.5%	0.06%	+5.4%
DW	Sell	DREW INDUSTRIES INC	$1,818,000	+1.5%	28,199	-4.2%	0.06%	-1.7%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS IN	$1,722,000	-62.2%	76,445	-64.1%	0.06%	-63.6%
BSFT	Sell	BROADSOFT INC	$1,707,000	+6.7%	42,312	-6.5%	0.06%	+1.9%
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$1,655,000	-18.6%	415,934	-1.8%	0.05%	-21.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,638,000	-24.6%	73,439	-16.9%	0.05%	-27.4%
SPNS	Sell	SAPIENS INTERNATIONAL CORPadr	$1,632,000	-30.0%	136,260	-40.4%	0.05%	-32.9%
CASY	Sell	CASEY'S GENERAL STORES INC	$1,562,000	-27.1%	13,787	-22.5%	0.05%	-29.2%
SIG	Sell	SIGNET JEWELERS LTDadr	$1,527,000	-33.7%	12,308	-33.9%	0.05%	-35.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$1,519,000	-26.7%	23,873	-26.6%	0.05%	-30.0%
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$1,455,000	-59.1%	24,302	-60.8%	0.05%	-60.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDadr	$1,450,000	-23.9%	26,694	-41.0%	0.05%	-26.6%
XELB	Sell	XCEL BRANDS INC	$1,405,000	-25.8%	242,006	-4.2%	0.05%	-28.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,378,000	-14.3%	22,011	-16.0%	0.04%	-16.7%
PEN	Sell	PENUMBRA INC	$1,388,000	-17.5%	30,170	-3.5%	0.04%	-21.1%
SPY	Sell	SPDR S&P 500 ETF TRUST	$1,363,000	-24.6%	6,633	-25.2%	0.04%	-27.9%
HRTX	Sell	HERON THERAPEUTICS INC	$1,368,000	-67.4%	72,059	-54.2%	0.04%	-69.0%
PLNT	Sell	PLANET FITNESS INC - CL A	$1,367,000	-57.8%	84,174	-59.4%	0.04%	-59.6%
VDTH	Sell	VIDEOCON D2H LTD -ADRadr	$1,339,000	-72.3%	181,950	-66.6%	0.04%	-73.6%
COST	Sell	COSTCO WHOLESALE CORP	$1,277,000	-9.6%	8,105	-7.3%	0.04%	-14.6%
ESGC	Sell	EROS INTERNATIONAL PLC	$1,275,000	-55.7%	110,766	-64.8%	0.04%	-57.7%
XENT	Sell	INTERSECT ENT INC	$1,261,000	-46.1%	66,367	-36.2%	0.04%	-48.1%
VLP	Sell	VALERO ENERGY PARTNERS LP	$1,200,000	-14.4%	25,347	-6.7%	0.04%	-17.0%
SRCLP	Sell	SRCL 5 ? 09/15/18 Pfdpfd	$1,141,000	-4.9%	12,200	-6.9%	0.04%	-7.5%
CONE	Sell	CYRUSONE INC	$1,105,000	-56.3%	24,200	-64.1%	0.04%	-57.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,104,000	-39.3%	22,947	-39.9%	0.04%	-41.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$1,072,000	-42.2%	1,985,617	-3.9%	0.04%	-44.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LP	$1,037,000	-43.0%	13,938	-42.2%	0.03%	-44.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,039,000	-50.1%	6,982	-52.1%	0.03%	-51.4%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$1,024,000	-60.6%	14,884	-61.1%	0.03%	-62.5%
USAT	Sell	USA TECHNOLOGIES INC	$926,000	+17.1%	212,397	-17.3%	0.03%	+11.1%
DG	Sell	DOLLAR GENERAL CORP	$897,000	-88.2%	10,479	-90.1%	0.03%	-88.6%
ALK	Sell	ALASKA AIR GROUP INC	$888,000	-17.8%	10,822	-19.4%	0.03%	-19.4%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADSadr	$895,000	-82.3%	69,517	-79.0%	0.03%	-83.0%
FSV	Sell	FIRSTSERVICE CORPadr	$910,000	+0.1%	22,236	-1.1%	0.03%	-6.5%
LAD	Sell	LITHIA MOTORS INC-CL A	$870,000	-59.3%	9,964	-50.3%	0.03%	-61.1%
SFS	Sell	SMART & FINAL STORES INC	$843,000	-70.1%	52,013	-66.4%	0.03%	-71.6%
VC	Sell	VISTEON CORP	$798,000	-48.4%	10,027	-25.8%	0.03%	-50.0%
MAS	Sell	MASCO CORP	$777,000	+9.9%	24,717	-1.1%	0.02%	+4.2%
PIN	Sell	POWERSHARES INDIA PORTFOLIO	$734,000	-11.5%	38,197	-10.1%	0.02%	-14.3%
PEP	Sell	PEPSICO INC	$735,000	+1.4%	7,168	-1.1%	0.02%	0.0%
DRE	Sell	DUKE REALTY CORP	$751,000	-78.5%	33,300	-79.9%	0.02%	-79.7%
NEE	Sell	NEXTERA ENERGY INC	$708,000	-14.9%	5,980	-25.4%	0.02%	-17.9%
URI	Sell	UNITED RENTALS INC	$672,000	-28.7%	10,806	-16.8%	0.02%	-31.2%
XOM	Sell	EXXON MOBIL CORP	$670,000	+5.7%	8,014	-1.5%	0.02%	+4.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$646,000	-90.0%	3,337	-89.9%	0.02%	-90.4%
TDG	Sell	TRANSDIGM GROUP INC	$647,000	-10.0%	2,936	-6.7%	0.02%	-12.5%
AYI	Sell	ACUITY BRANDS INC	$657,000	-51.7%	3,011	-48.2%	0.02%	-54.3%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED Iput	$613,000	-68.7%	1,250,000	-76.4%	0.02%	-69.7%
GDDY	Sell	GODADDY INC - CLASS A	$628,000	-71.2%	19,431	-71.4%	0.02%	-72.6%
CLB	Sell	CORE LABORATORIES N.V.adr	$604,000	+2.4%	5,371	-1.1%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$632,000	-8.8%	9,900	-1.7%	0.02%	-13.0%
INBK	Sell	FIRST INTERNET BANCORP	$599,000	-79.0%	25,644	-74.3%	0.02%	-80.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETput	$543,000	-49.4%	1,750,000	-15.0%	0.02%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$553,000	-82.3%	16,564	-81.0%	0.02%	-82.9%
SHLX	Sell	SHELL MIDSTREAM PARTNERS LP	$548,000	-71.7%	14,966	-67.9%	0.02%	-72.3%
SNA	Sell	SNAP-ON INC	$550,000	-79.6%	3,504	-77.7%	0.02%	-80.2%
MIDD	Sell	MIDDLEBY CORP	$532,000	-63.2%	4,980	-62.8%	0.02%	-65.3%
BZUN	Sell	BAOZUN INC-SPN ADRadr	$476,000	-88.2%	81,590	-83.4%	0.02%	-89.0%
W	Sell	WAYFAIR INC- CLASS A	$472,000	-84.5%	10,930	-82.9%	0.02%	-85.3%
ATHN	Sell	ATHENAHEALTH INC	$451,000	-53.3%	3,248	-45.9%	0.02%	-54.5%
PANW	Sell	PALO ALTO NETWORKS INC	$462,000	-60.8%	2,831	-57.8%	0.02%	-62.5%
AGRO	Sell	ADECOAGRO SA	$417,000	-48.8%	36,104	-45.5%	0.01%	-48.1%
MXL	Sell	MAXLINEAR INC-CLASS A	$424,000	-85.0%	22,927	-88.1%	0.01%	-85.3%
PUK	Sell	PRUDENTIAL PLC-ADRadr	$375,000	-31.4%	10,089	-16.9%	0.01%	-33.3%
AAPL	Sell	APPLE INC	$357,000	-7.8%	3,277	-11.0%	0.01%	-7.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$341,000	-84.6%	12,548	-83.1%	0.01%	-85.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$353,000	-46.3%	8,245	-43.2%	0.01%	-50.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$296,000	-86.5%	1,310,400	-10.9%	0.01%	-86.5%
SSNI	Sell	SILVER SPRING NETWORKS INC	$313,000	-65.5%	21,218	-66.3%	0.01%	-67.7%
STZ	Sell	CONSTELLATION BRANDS INC-A	$286,000	-88.0%	1,893	-88.7%	0.01%	-88.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-U	$290,000	-4.3%	6,727	-3.5%	0.01%	-10.0%
IWC	Sell	ISHARES MICRO-CAP ETF	$284,000	-36.9%	4,181	-33.1%	0.01%	-40.0%
FSB	Sell	FRANKLIN FINANCIAL NETWORK	$248,000	-30.3%	9,184	-19.0%	0.01%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAELadr	$238,000	-88.6%	5,574	-88.0%	0.01%	-88.6%
QRVO	Sell	QORVO INC	$222,000	-24.0%	4,403	-23.2%	0.01%	-30.0%
ASGN	Sell	ON ASSIGNMENT INC	$200,000	-96.5%	5,418	-95.8%	0.01%	-96.9%
LOW	Sell	LOWE'S COS INCput	$18,000	-53.8%	7,200	-55.0%	0.00%	0.0%
FB	Sell	FACEBOOK INC-Aput	$22,000	-43.6%	7,300	-24.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON COcall	$16,000	-57.9%	250,000	-16.7%	0.00%	0.0%
FOXA	Exit	TWENTY-FIRST CENTURY FOX-Acall	$0	–	-330,000	-100.0%	0.00%	–
ROP	Sell	ROPER INDUSTRIES INCput	$5,000	-54.5%	2,500	-13.8%	0.00%	–
V	Sell	VISA INC-CLASS A SHARESput	$9,000	-66.7%	6,100	-32.2%	0.00%	-100.0%
MSFT	Sell	MICROSOFT CORPput	$7,000	-36.4%	5,900	-24.4%	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-495,000	-100.0%	0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETFcall	$0	–	-12,500	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-780,500	-100.0%	0.00%	–
DG	Exit	DOLLAR GENERAL CORPput	$0	–	-4,500	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-500,000	-100.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-115,000	-100.0%	-0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETFput	$0	–	-8,000	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGSput	$0	–	-4,700	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORPcall	$0	–	-617,500	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLCput	$0	–	-3,400	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-55,245	-100.0%	-0.00%	–
GFN	Exit	GENERAL FINANCE CORP	$0	–	-13,023	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-Aput	$0	–	-1,000,000	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALScall	$0	–	-30,000	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INput	$0	–	-27,000	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HOLDINGS LTD-ADRadr	$0	–	-10,887	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALSput	$0	–	-1,300	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-17,120	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INCcall	$0	–	-101,000	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-15,644	-100.0%	-0.01%	–
UUP	Exit	POWERSHARES DB US DOL IND BUcall	$0	–	-3,000,000	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICPAC-SPON ADRadr	$0	–	-10,035	-100.0%	-0.01%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-31,525	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,756	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-147	-100.0%	-0.01%	–
ABCD	Exit	CAMBIUM LEARNING GROUP INC	$0	–	-47,791	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRadr	$0	–	-4,210	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-4,900	-100.0%	-0.01%	–
VT	Exit	VANGUARD TOT WORLD STK ETF	$0	–	-4,302	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-8,959	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-3,695	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRput	$0	–	-1,000,000	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-45,959	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REIT-CLASS A	$0	–	-28,201	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,152	-100.0%	-0.01%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-23,817	-100.0%	-0.01%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-16,025	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,632	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-41,345	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-6,194	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP -A	$0	–	-12,102	-100.0%	-0.01%	–
CVT	Exit	CVENT INC	$0	–	-11,749	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-4,243	-100.0%	-0.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-15,702	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG-A	$0	–	-16,710	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INC	$0	–	-3,728	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-17,712	-100.0%	-0.02%	–
EMLC	Exit	MARKET VECTORS J.P. MORGAN EM	$0	–	-29,422	-100.0%	-0.02%	–
WNRL	Exit	WESTERN REFINING LOGISTICS L	$0	–	-21,062	-100.0%	-0.02%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-4,380	-100.0%	-0.02%	–
FXI	Exit	ISHARES FTSE CHINA 25 INDEXput	$0	–	-750,000	-100.0%	-0.02%	–
HEP	Exit	HOLLY ENERGY PARTNERS LP	$0	–	-16,693	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-6,513	-100.0%	-0.02%	–
IRMD	Exit	IRADIMED CORP	$0	–	-19,066	-100.0%	-0.02%	–
FCB	Exit	FCB FINANCIAL HOLDINGS-CL A	$0	–	-16,022	-100.0%	-0.02%	–
RBS	Exit	RBS CAPITAL FUND TRUST Vadr	$0	–	-63,142	-100.0%	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-7,692	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,790	-100.0%	-0.02%	–
MEET	Exit	MEETME INC	$0	–	-165,030	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO-A	$0	–	-10,100	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-3,600	-100.0%	-0.02%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-68,081	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-73,659	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMEN	$0	–	-35,918	-100.0%	-0.02%	–
CISG	Exit	CNINSURE INC-ADRadr	$0	–	-70,520	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCcall	$0	–	-787,500	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-73,078	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-29,590	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-44,023	-100.0%	-0.02%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL	$0	–	-139,626	-100.0%	-0.02%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-10,353	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-26,200	-100.0%	-0.02%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-7,500	-100.0%	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-14,290	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-6,680	-100.0%	-0.02%	–
DHI	Exit	DR HORTON INC	$0	–	-21,798	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL A	$0	–	-8,622	-100.0%	-0.03%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-93,637	-100.0%	-0.03%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-107,664	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-8,993	-100.0%	-0.03%	–
TNK	Exit	TEEKAY TANKERS LTD-CLASS Aadr	$0	–	-124,492	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-7,137	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-74,695	-100.0%	-0.03%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-41,258	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-24,800	-100.0%	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-255,000	-100.0%	-0.03%	–
IMPV	Exit	IMPERVA INC	$0	–	-15,335	-100.0%	-0.03%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-26,620	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-13,426	-100.0%	-0.03%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-140,979	-100.0%	-0.03%	–
CAPL	Exit	CrossAmerica Partners LP	$0	–	-39,132	-100.0%	-0.03%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-47,480	-100.0%	-0.03%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	-64,416	-100.0%	-0.04%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-10,445	-100.0%	-0.04%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-45,000	-100.0%	-0.04%	–
DBVT	Exit	DBV TECHNOLOGIES SA-SPON ADRadr	$0	–	-32,667	-100.0%	-0.04%	–
CIGI	Exit	COLLIERS INTERNATIONAL GROUPadr	$0	–	-26,504	-100.0%	-0.04%	–
THRM	Exit	GENTHERM INC	$0	–	-26,537	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-36,972	-100.0%	-0.04%	–
POWR	Exit	POWERSECURE INTERNATIONAL IN	$0	–	-85,760	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A	$0	–	-71,814	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-13,750	-100.0%	-0.04%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP	$0	–	-69,000	-100.0%	-0.04%	–
ADPTQ	Exit	ADEPTUS HEALTH INC-CLASS A	$0	–	-25,118	-100.0%	-0.05%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-83,640	-100.0%	-0.05%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-21,000	-100.0%	-0.05%	–
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-13,613	-100.0%	-0.05%	–
COKE	Exit	COCA-COLA BOTTLING CO CONSOL	$0	–	-7,630	-100.0%	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-35,366	-100.0%	-0.05%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-43,731	-100.0%	-0.05%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-9,544	-100.0%	-0.05%	–
SONC	Exit	SONIC CORP	$0	–	-45,639	-100.0%	-0.05%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES IN	$0	–	-147,160	-100.0%	-0.05%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-250,375	-100.0%	-0.05%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-24,138	-100.0%	-0.05%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDadr	$0	–	-38,260	-100.0%	-0.06%	–
GLPG	Exit	GALAPAGOS NV-SPON ADRadr	$0	–	-26,890	-100.0%	-0.06%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-80,184	-100.0%	-0.06%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-17,800	-100.0%	-0.06%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE	$0	–	-95,394	-100.0%	-0.06%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-55,537	-100.0%	-0.06%	–
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-250,495	-100.0%	-0.06%	–
INCR	Exit	INC RESEARCH HOLDINGS INC-A	$0	–	-39,488	-100.0%	-0.06%	–
INFN	Exit	INFINERA CORP	$0	–	-108,687	-100.0%	-0.07%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-57,586	-100.0%	-0.07%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-29,771	-100.0%	-0.07%	–
VCYT	Exit	VERACYTE INC	$0	–	-282,217	-100.0%	-0.07%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-56,783	-100.0%	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-49,590	-100.0%	-0.07%	–
EURN	Exit	EURONAV SAadr	$0	–	-157,065	-100.0%	-0.07%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-701,815	-100.0%	-0.07%	–
FTK	Exit	FLOTEK INDUSTRIES INC	$0	–	-200,384	-100.0%	-0.08%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-62,160	-100.0%	-0.08%	–
FNFV	Exit	FNFV GROUP	$0	–	-205,500	-100.0%	-0.08%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-26,076	-100.0%	-0.08%	–
ALKS	Exit	ALKERMES PLCadr	$0	–	-29,047	-100.0%	-0.08%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LP	$0	–	-146,317	-100.0%	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-420,655	-100.0%	-0.08%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-50,202	-100.0%	-0.08%	–
SUN	Exit	Sunoco LP	$0	–	-63,259	-100.0%	-0.08%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL	$0	–	-93,626	-100.0%	-0.09%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-159,819	-100.0%	-0.09%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-314,567	-100.0%	-0.09%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS IN	$0	–	-28,445	-100.0%	-0.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-52,420	-100.0%	-0.09%	–
WELL	Exit	Welltower Inc	$0	–	-40,600	-100.0%	-0.09%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-489,127	-100.0%	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-410,009	-100.0%	-0.09%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-263,622	-100.0%	-0.10%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-253,772	-100.0%	-0.10%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-74,771	-100.0%	-0.10%	–
BSET	Exit	BASSETT FURNITURE INDS	$0	–	-134,342	-100.0%	-0.11%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-158,808	-100.0%	-0.12%	–
XNCR	Exit	XENCOR INC	$0	–	-239,995	-100.0%	-0.12%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-92,094	-100.0%	-0.12%	–
DERM	Exit	DERMIRA INC	$0	–	-101,038	-100.0%	-0.12%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS INC	$0	–	-78,929	-100.0%	-0.12%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-308,859	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-157,700	-100.0%	-0.12%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-47,599	-100.0%	-0.12%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-93,137	-100.0%	-0.13%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-55,372	-100.0%	-0.13%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-242,905	-100.0%	-0.15%	–
KFRC	Exit	KFORCE INC	$0	–	-176,388	-100.0%	-0.15%	–
IBN	Exit	ICICI BANK LTD-SPON ADRadr	$0	–	-574,264	-100.0%	-0.15%	–
ENDP	Exit	ENDO INTERNATIONAL PLCadr	$0	–	-80,887	-100.0%	-0.17%	–
FLTX	Exit	FLEETMATICS GROUP PLCadr	$0	–	-97,931	-100.0%	-0.17%	–
HAFC	Exit	HANMI FINANCIAL CORPORATION	$0	–	-218,441	-100.0%	-0.18%	–
MEG	Exit	MEDIA GENERAL INC	$0	–	-323,000	-100.0%	-0.18%	–
NKE	Exit	NIKE INC -CL B	$0	–	-87,700	-100.0%	-0.18%	–
LOGM	Exit	LOGMEIN INC	$0	–	-85,535	-100.0%	-0.19%	–
HNT	Exit	HEALTH NET INC	$0	–	-99,000	-100.0%	-0.23%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRadr	$0	–	-200,292	-100.0%	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-83,000	-100.0%	-0.29%	–
HOT	Exit	STARWOOD HOTELS & RESORTS	$0	–	-133,000	-100.0%	-0.31%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-133,000	-100.0%	-0.33%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-199,658	-100.0%	-0.37%	–
LLY	Exit	ELI LILLY & CO	$0	–	-131,222	-100.0%	-0.37%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-63,144	-100.0%	-0.39%	–
SSL	Exit	SASOL LTD-SPONSORED ADRadr	$0	–	-452,577	-100.0%	-0.41%	–
LXFT	Exit	LUXOFT HOLDING INCadr	$0	–	-174,225	-100.0%	-0.45%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-767,293	-100.0%	-0.46%	–
BSAC	Exit	BANCO SANTANDER-CHILE-ADRadr	$0	–	-922,411	-100.0%	-0.55%	–
FTRPR	Exit	FRONTIER COMMUNICATIONSpfd	$0	–	-250,000	-100.0%	-0.77%	–
SWI	Exit	SOLARWINDS INC	$0	–	-513,000	-100.0%	-1.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDadr	$0	–	-210,499	-100.0%	-1.03%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLCadr	$0	–	-641,000	-100.0%	-1.05%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-1,701,000	-100.0%	-1.36%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-369,300	-100.0%	-2.89%	–
TW	Exit	TOWERS WATSON & CO-CL A	$0	–	-898,070	-100.0%	-3.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-13

Signatures

The EDGAR filing(s) were signed by:

Janet McWilliams — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR-SP ADR	42	Q3 2023	7.1%
HDFC BANK LTD-ADR	42	Q3 2023	3.8%
MICROSOFT CORP	42	Q3 2023	0.4%
ICICI BANK LTD-SPON ADR	39	Q3 2023	3.2%
APPLE INC	39	Q3 2023	0.5%
Meta Platforms Inc	38	Q3 2023	1.9%
EPAM SYSTEMS INC	35	Q1 2023	1.4%
ALNYLAM PHARMACEUTICALS INC	35	Q3 2023	0.6%
AMAZON.COM INC	34	Q3 2023	0.4%
OLD DOMINION FREIGHT LINE	33	Q1 2022	0.3%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MELI Kaszek Pioneer Corp^{Sold out}	July 10, 2023	0	0.0%
DICE Therapeutics, Inc.	November 10, 2022	1,915,496	4.0%
First Light Acquisition Group, Inc.	October 13, 2022	200,000	4.8%
Elevation Oncology, Inc.	July 11, 2022	1,044,244	4.5%
CHANNELADVISOR CORP	April 08, 2022	1,421,532	4.7%
CYTOKINETICS INC	February 14, 2022	2,327,112	2.8%
RumbleOn, Inc.	October 04, 2021	346,146	2.3%
ESSA Pharma Inc.^{Sold out}	August 23, 2021	0	0.0%
i3 Verticals, Inc.^{Sold out}	December 01, 2020	0	0.0%
Telaria, Inc.^{Sold out}	April 15, 2020	0	0.0%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DRIEHAUS CAPITAL MANAGEMENT LLC's holdings