$2.96 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 505 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $129,312,000 | -26.9% | 3,865,819 | -24.7% | 4.37% | -30.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $90,398,000 | -9.1% | 1,257,444 | -16.1% | 3.06% | -13.9% |
| PNK | Sell | PNK ENTERTAINMENT INC | $70,397,000 | +10.4% | 5,704,743 | -0.9% | 2.38% | +4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $67,966,000 | +6.1% | 2,221,840 | -9.1% | 2.30% | +0.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $34,609,000 | +93.1% | 335,094 | -25.3% | 1.17% | +83.1% |
| YNDX | Sell | YANDEX NV-Aadr | $32,692,000 | -6.8% | 1,553,056 | -3.3% | 1.10% | -11.7% |
| RAD | Sell | RITE AID CORP | $27,361,000 | -62.0% | 3,557,978 | -63.0% | 0.92% | -64.0% |
| SRCLP | Sell | SRCL 5 ? 09/15/18 Pfd | $24,851,000 | -22.8% | 375,000 | -3.2% | 0.84% | -26.9% |
| BAP | Sell | CREDICORP LTDadr | $24,691,000 | -44.7% | 162,203 | -43.9% | 0.83% | -47.6% |
| GM | Sell | GENERAL MOTORS CO | $18,580,000 | +2.8% | 584,824 | -8.4% | 0.63% | -2.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $16,130,000 | -12.3% | 311,458 | -19.1% | 0.54% | -16.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $15,796,000 | +18.4% | 808,385 | -9.3% | 0.53% | +12.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $15,504,000 | +6.1% | 85,154 | -3.7% | 0.52% | +0.6% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $14,816,000 | -6.6% | 457,276 | -21.2% | 0.50% | -11.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $14,287,000 | -19.9% | 517,076 | -15.2% | 0.48% | -24.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,687,000 | -1.3% | 233,125 | -14.9% | 0.40% | -6.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $10,973,000 | -14.6% | 147,370 | -17.1% | 0.37% | -19.0% |
| LNKD | Sell | LINKEDIN CORP - A | $10,894,000 | -48.6% | 57,000 | -49.1% | 0.37% | -51.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,457,000 | -8.8% | 785,622 | -8.1% | 0.35% | -13.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $9,484,000 | +22.6% | 203,696 | -9.2% | 0.32% | +16.3% |
| PFPT | Sell | PROOFPOINT INC | $8,488,000 | -31.1% | 113,401 | -41.9% | 0.29% | -34.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,259,000 | -26.0% | 259,158 | -7.2% | 0.28% | -29.9% |
| CTRE | Sell | CARETRUST REIT INC | $8,264,000 | -12.1% | 559,141 | -18.1% | 0.28% | -16.7% |
| GLOB | Sell | GLOBANT SAadr | $8,076,000 | -1.6% | 191,740 | -8.1% | 0.27% | -6.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,867,000 | -18.8% | 320,180 | -17.8% | 0.27% | -22.9% |
| CVGW | Sell | CALAVO GROWERS INC | $7,704,000 | -29.6% | 117,745 | -27.9% | 0.26% | -33.3% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $7,402,000 | -6.0% | 164,157 | -24.1% | 0.25% | -11.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,030,000 | -50.8% | 189,228 | -58.2% | 0.24% | -53.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $6,910,000 | -24.2% | 222,100 | -25.6% | 0.23% | -28.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $6,746,000 | -8.9% | 235,793 | -20.8% | 0.23% | -13.6% |
| EXEL | Sell | EXELIXIS INC | $6,577,000 | +33.5% | 514,260 | -18.5% | 0.22% | +26.1% |
| INGR | Sell | INGREDION INC | $6,520,000 | -24.8% | 49,000 | -26.9% | 0.22% | -28.8% |
| ELLI | Sell | ELLIE MAE INC | $6,319,000 | +1.0% | 60,010 | -12.1% | 0.21% | -4.0% |
| TWLO | Sell | TWILIO INC - A | $6,272,000 | +71.9% | 97,449 | -2.5% | 0.21% | +63.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,066,000 | +8.0% | 115,563 | -14.9% | 0.20% | +2.5% |
| ABTL | Sell | AUTOBYTEL INC | $5,908,000 | +9.4% | 331,927 | -14.8% | 0.20% | +3.6% |
| MTN | Sell | VAIL RESORTS INC | $5,337,000 | +5.1% | 34,022 | -7.4% | 0.18% | -0.6% |
| ABMD | Sell | ABIOMED INC | $5,296,000 | +2.0% | 41,185 | -13.3% | 0.18% | -3.2% |
| SUI | Sell | SUN COMMUNITIES INC | $5,274,000 | -33.8% | 67,204 | -35.4% | 0.18% | -37.3% |
| WOOF | Sell | VCA INC | $5,134,000 | +0.6% | 73,369 | -2.8% | 0.17% | -4.4% |
| HZO | Sell | MARINEMAX INC | $5,130,000 | -9.8% | 244,870 | -27.0% | 0.17% | -14.8% |
| GOOGL | Sell | ALPHABET INC - CL A | $4,928,000 | -22.1% | 6,129 | -31.9% | 0.17% | -26.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,770,000 | -6.3% | 79,677 | -12.1% | 0.16% | -11.5% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM | $4,706,000 | -29.7% | 246,634 | -30.4% | 0.16% | -33.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $4,579,000 | +10.0% | 193,548 | -8.3% | 0.16% | +4.7% |
| REI | Sell | RING ENERGY INC | $4,569,000 | +14.1% | 417,244 | -8.1% | 0.15% | +7.7% |
| TREE | Sell | LendingTree Inc | $4,532,000 | -15.7% | 46,767 | -23.1% | 0.15% | -20.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $4,448,000 | -13.4% | 155,213 | -15.4% | 0.15% | -18.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,294,000 | +13.5% | 118,494 | -10.4% | 0.14% | +7.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,046,000 | -6.5% | 81,352 | -14.4% | 0.14% | -11.0% |
| MITK | Sell | MITEK SYSTEMS INC | $4,058,000 | +13.6% | 489,551 | -2.5% | 0.14% | +7.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,973,000 | -23.9% | 110,574 | -28.0% | 0.13% | -28.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $3,942,000 | +22.5% | 160,104 | -4.5% | 0.13% | +15.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,905,000 | -23.8% | 23,582 | -33.1% | 0.13% | -27.9% |
| LOW | Sell | LOWE'S COS INC | $3,693,000 | -41.6% | 51,139 | -36.0% | 0.12% | -44.7% |
| AMZN | Sell | AMAZON.COM INC | $3,640,000 | -5.1% | 4,347 | -18.9% | 0.12% | -10.2% |
| HUBS | Sell | HUBSPOT INC | $3,632,000 | +4.5% | 63,028 | -21.3% | 0.12% | -0.8% |
| FB | Sell | FACEBOOK INC-A | $3,608,000 | -85.1% | 28,129 | -86.7% | 0.12% | -85.9% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $3,618,000 | -53.9% | 68,457 | -51.2% | 0.12% | -56.4% |
| V | Sell | VISA INC-CLASS A SHARES | $3,554,000 | -30.3% | 42,971 | -37.5% | 0.12% | -34.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $3,304,000 | -15.5% | 49,399 | -16.2% | 0.11% | -19.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $3,249,000 | +0.4% | 29,868 | -4.5% | 0.11% | -4.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $3,184,000 | -41.3% | 73,810 | -37.2% | 0.11% | -44.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,156,000 | -59.3% | 236,769 | -61.0% | 0.11% | -61.4% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,180,000 | -51.5% | 97,473 | -52.0% | 0.11% | -54.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,036,000 | +2.9% | 43,040 | -10.7% | 0.10% | -1.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,028,000 | +15.9% | 37,616 | -1.6% | 0.10% | +9.7% |
| POOL | Sell | POOL CORP | $3,032,000 | -25.2% | 32,075 | -25.6% | 0.10% | -29.7% |
| VER | Sell | VEREIT INC | $2,947,000 | -50.6% | 284,170 | -51.7% | 0.10% | -53.1% |
| DXCM | Sell | DEXCOM INC | $2,893,000 | -23.6% | 33,002 | -30.9% | 0.10% | -27.4% |
| UHAL | Sell | AMERCO | $2,828,000 | -63.3% | 8,723 | -57.6% | 0.10% | -65.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,753,000 | -35.1% | 29,368 | -44.2% | 0.09% | -38.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,735,000 | +15.9% | 123,366 | -7.9% | 0.09% | +9.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,697,000 | -51.8% | 82,165 | -64.6% | 0.09% | -54.5% |
| MSFT | Sell | MICROSOFT CORP | $2,649,000 | -21.9% | 45,990 | -30.6% | 0.09% | -25.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,623,000 | -37.1% | 49,805 | -41.9% | 0.09% | -40.3% |
| COR | Sell | CORESITE REALTY CORP | $2,543,000 | -33.1% | 34,341 | -19.8% | 0.09% | -36.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,490,000 | -58.3% | 30,446 | -54.2% | 0.08% | -60.6% |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,465,000 | -10.4% | 201,358 | -1.9% | 0.08% | -15.3% |
| TWX | Sell | TIME WARNER INC | $2,432,000 | -9.8% | 30,545 | -16.7% | 0.08% | -14.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,204,000 | -53.1% | 47,515 | -47.9% | 0.07% | -55.7% |
| CSRA | Sell | CSRA INC | $2,179,000 | -38.4% | 81,000 | -46.4% | 0.07% | -41.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,160,000 | -37.5% | 28,144 | -41.9% | 0.07% | -40.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,138,000 | -48.0% | 35,649 | -46.4% | 0.07% | -51.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $2,111,000 | -41.2% | 25,972 | -41.4% | 0.07% | -44.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,051,000 | -48.9% | 95,204 | -50.1% | 0.07% | -51.7% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,019,000 | -38.6% | 67,972 | -42.2% | 0.07% | -41.9% |
| CONE | Sell | CYRUSONE INC | $2,015,000 | -64.3% | 42,354 | -58.2% | 0.07% | -66.2% |
| KLREU | Sell | KLR ENERGY ACQUISITION CORP | $1,968,000 | +3.8% | 186,755 | -0.5% | 0.07% | -1.5% |
| ENV | Sell | ENVESTNET INC | $1,937,000 | -19.8% | 53,129 | -26.7% | 0.06% | -24.4% |
| NOW | Sell | SERVICENOW INC | $1,812,000 | -28.0% | 22,895 | -39.6% | 0.06% | -32.2% |
| AGN | Sell | Allergan plc | $1,757,000 | -33.9% | 7,631 | -33.6% | 0.06% | -37.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,743,000 | -28.2% | 9,550 | -32.8% | 0.06% | -32.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,724,000 | -38.5% | 41,806 | -29.1% | 0.06% | -42.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INCadr | $1,724,000 | -45.2% | 79,142 | -46.8% | 0.06% | -48.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,666,000 | -75.5% | 32,746 | -74.5% | 0.06% | -76.9% |
| CERN | Sell | CERNER CORP | $1,530,000 | -37.9% | 24,780 | -41.0% | 0.05% | -40.9% |
| CVS | Sell | CVS HEALTH CORP | $1,500,000 | -54.0% | 16,856 | -50.6% | 0.05% | -56.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,474,000 | -25.2% | 33,584 | -22.4% | 0.05% | -28.6% |
| AVGO | Sell | BROADCOM LTDadr | $1,391,000 | -41.7% | 8,061 | -47.5% | 0.05% | -44.7% |
| DW | Sell | DREW INDUSTRIES INC | $1,295,000 | -18.6% | 13,214 | -29.5% | 0.04% | -22.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,278,000 | -31.0% | 26,205 | -32.6% | 0.04% | -34.8% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $1,180,000 | -38.3% | 89,639 | -48.1% | 0.04% | -41.2% |
| MSCI | Sell | MSCI INC | $1,130,000 | +4.9% | 13,466 | -3.6% | 0.04% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,126,000 | +10.8% | 2,683 | -3.6% | 0.04% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,118,000 | -96.3% | 14,216 | -96.3% | 0.04% | -96.5% |
| XELB | Sell | XCEL BRANDS INC | $1,120,000 | -3.4% | 227,101 | -1.5% | 0.04% | -7.3% |
| KMX | Sell | CARMAX INC | $1,096,000 | -59.6% | 20,544 | -62.9% | 0.04% | -61.9% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,093,000 | -8.5% | 37,550 | -26.1% | 0.04% | -14.0% |
| EFX | Sell | EQUIFAX INC | $1,057,000 | -23.6% | 7,855 | -27.1% | 0.04% | -26.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $1,067,000 | -42.4% | 4,482 | -41.1% | 0.04% | -45.5% |
| GTE | Sell | GRAN TIERRA ENERGY INCadr | $987,000 | -72.4% | 328,046 | -69.0% | 0.03% | -74.2% |
| ALLE | Sell | ALLEGION PLC | $953,000 | -26.8% | 13,827 | -26.3% | 0.03% | -30.4% |
| INXN | Sell | INTERXION HOLDING NVadr | $907,000 | -57.8% | 25,051 | -57.0% | 0.03% | -59.7% |
| MAS | Sell | MASCO CORP | $863,000 | -13.7% | 25,142 | -22.2% | 0.03% | -19.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $845,000 | -60.0% | 25,086 | -52.7% | 0.03% | -61.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $872,000 | +5.6% | 27,607 | -15.4% | 0.03% | 0.0% |
| PIN | Sell | POWERSHARES INDIA PORTFOLIO | $831,000 | -1.7% | 40,075 | -7.3% | 0.03% | -6.7% |
| RSPP | Sell | RSP PERMIAN INC | $823,000 | -5.8% | 21,211 | -15.3% | 0.03% | -9.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $842,000 | -36.9% | 18,944 | -38.7% | 0.03% | -41.7% |
| WCN | Sell | WASTE CONNECTIONS INCadr | $788,000 | -0.3% | 10,551 | -3.7% | 0.03% | -3.6% |
| AVY | Sell | AVERY DENNISON CORP | $793,000 | -29.8% | 10,195 | -32.5% | 0.03% | -32.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $767,000 | +13.8% | 1,550,000 | -38.7% | 0.03% | +8.3% |
| AUY | Sell | YAMANA GOLD INCadr | $739,000 | -39.4% | 171,385 | -26.9% | 0.02% | -43.2% |
| TAHO | Sell | TAHOE RESOURCES INC | $753,000 | -60.3% | 58,676 | -53.6% | 0.02% | -63.2% |
| BGSF | Sell | BG STAFFING INC | $717,000 | -67.8% | 46,297 | -60.7% | 0.02% | -69.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $673,000 | -37.2% | 3,929 | -38.9% | 0.02% | -39.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEXput | $680,000 | -8.1% | 1,000,000 | -60.5% | 0.02% | -11.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $692,000 | -75.8% | 13,963 | -73.0% | 0.02% | -77.5% |
| KMPH | Sell | KEMPHARM INC | $650,000 | +11.5% | 144,780 | -1.2% | 0.02% | +4.8% |
| ZTS | Sell | ZOETIS INC | $651,000 | -50.7% | 12,522 | -55.0% | 0.02% | -53.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Iput | $620,000 | +18.1% | 1,000,000 | -66.7% | 0.02% | +10.5% |
| MTZ | Sell | MASTEC INC | $629,000 | +1.1% | 21,148 | -24.1% | 0.02% | -4.5% |
| BC | Sell | BRUNSWICK CORP | $608,000 | +3.9% | 12,461 | -3.5% | 0.02% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORPadr | $633,000 | -37.9% | 13,562 | -39.0% | 0.02% | -41.7% |
| CBRE | Sell | CBRE GROUP INC - A | $597,000 | -41.4% | 21,342 | -44.5% | 0.02% | -44.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $578,000 | -22.1% | 6,941 | -22.9% | 0.02% | -23.1% |
| GOLD | Sell | BARRICK GOLD CORPadr | $576,000 | -33.7% | 32,509 | -20.2% | 0.02% | -38.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $519,000 | -77.4% | 10,884 | -72.9% | 0.02% | -78.0% |
| POST | Sell | POST HOLDINGS INC | $518,000 | -41.5% | 6,711 | -37.3% | 0.02% | -43.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $531,000 | -32.4% | 5,222 | -41.5% | 0.02% | -35.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $540,000 | -20.9% | 3,110 | -34.8% | 0.02% | -25.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $497,000 | -11.4% | 2,551 | -3.7% | 0.02% | -15.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $511,000 | +9.7% | 7,448 | -3.6% | 0.02% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $469,000 | +4.5% | 6,393 | -13.7% | 0.02% | 0.0% |
| AGNPRA | Sell | AGN 5 ? 03/01/18 Pfdpfd | $416,000 | -52.7% | 506 | -52.0% | 0.01% | -54.8% |
| RT | Sell | RUBY TUESDAY INC | $427,000 | -93.5% | 170,792 | -90.7% | 0.01% | -94.1% |
| AMSG | Sell | AMSURG CORP | $403,000 | -46.8% | 6,006 | -38.5% | 0.01% | -48.1% |
| MD | Sell | MEDNAX INC | $416,000 | -46.6% | 6,276 | -41.6% | 0.01% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $372,000 | -30.2% | 4,468 | -41.4% | 0.01% | -31.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $349,000 | -73.1% | 824 | -74.4% | 0.01% | -73.9% |
| EXAR | Sell | EXAR CORP | $329,000 | +10.4% | 35,297 | -4.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $318,000 | -17.2% | 5,562 | -26.7% | 0.01% | -21.4% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $291,000 | -46.9% | 14,963 | -55.3% | 0.01% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $293,000 | +1.7% | 16,114 | -21.8% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $283,000 | -7.5% | 1,779 | -28.8% | 0.01% | -9.1% |
| ESGC | Sell | EROS INTERNATIONAL PLC | $310,000 | -63.5% | 20,249 | -61.2% | 0.01% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $263,000 | -45.1% | 4,953 | -59.9% | 0.01% | -47.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $266,000 | +9.0% | 4,846 | -7.1% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $279,000 | -39.7% | 7,392 | -53.5% | 0.01% | -47.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $257,000 | -63.7% | 12,426 | -59.8% | 0.01% | -64.0% |
| RICE | Sell | RICE ENERGY INC | $249,000 | +16.9% | 9,555 | -1.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPadr | $238,000 | -62.5% | 56,490 | -56.5% | 0.01% | -65.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $182,000 | -58.5% | 25,175 | -60.0% | 0.01% | -62.5% |
| AMBR | Sell | AMBER ROAD INC | $172,000 | -14.0% | 17,780 | -31.6% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STEEL CORP | $190,000 | -93.0% | 10,096 | -93.7% | 0.01% | -93.8% |
| RSYS | Sell | RADISYS CORP | $136,000 | -74.6% | 25,423 | -78.7% | 0.01% | -73.7% |
| HL | Sell | HECLA MINING CO | $116,000 | +7.4% | 20,273 | -3.8% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD SA - ADRadr | $123,000 | -42.8% | 13,611 | -43.2% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGput | $15,000 | +200.0% | 2,400 | -63.1% | 0.00% | – |
| UHAL | Sell | AMERCOput | $18,000 | +500.0% | 400 | -50.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $2,000 | -92.0% | 1,200 | -76.0% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,000 | -88.9% | 1,600 | -77.1% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRput | $2,000 | -92.0% | 1,500 | -62.5% | 0.00% | -100.0% |
| V | Sell | VISA INC-CLASS A SHARESput | $3,000 | -91.2% | 2,000 | -74.4% | 0.00% | -100.0% |
| AGN | Exit | Allergan plcput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INC - CL Aput | $3,000 | -86.4% | 300 | -66.7% | 0.00% | -100.0% |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,000 | -75.0% | 600 | -85.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED Iput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -11,840 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -15,336 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -11,135 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -59,785 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCadr | $0 | – | -59,774 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -10,665 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -946 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -8,705 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,920 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -165,100 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -57,152 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -8,679 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -28,080 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,931 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO SA -SPON ADRadr | $0 | – | -29,912 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,494 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,821 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,629 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -11,893 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -5,276 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -33,854 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -11,274 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -6,635 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -44,242 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -4,089 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,550 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -10,089 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,359 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -754,000 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -26,703 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,379 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -7,693 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,511 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -31,914 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,246 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -2,301 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDadr | $0 | – | -9,408 | -100.0% | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -75,763 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,600 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,275 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,727 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ | $0 | – | -12,000 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LTDadr | $0 | – | -19,248 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -30,440 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -19,150 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -12,861 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -102,657 | -100.0% | -0.02% | – |
| Exit | STP 3 03/15/13note | $0 | – | -31,872,000 | -100.0% | -0.02% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -48,645 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -19,422 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -17,987 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,198 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -23,344 | -100.0% | -0.02% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -24,972 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,128 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -44,170 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N.V.adr | $0 | – | -5,369 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -50,692 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68,320 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTDadr | $0 | – | -9,300 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -13,685 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -42,905 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,992 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,109 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -25,200 | -100.0% | -0.03% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -51,300 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,330 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -33,828 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -28,375 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,726 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -44,160 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -22,369 | -100.0% | -0.04% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,951,566 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,446 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -11,895 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -22,693 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,629 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -31,680 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -149,779 | -100.0% | -0.04% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -25,822 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -28,655 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCadr | $0 | – | -17,136 | -100.0% | -0.04% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -90,623 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -22,696 | -100.0% | -0.05% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -419,690 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLCadr | $0 | – | -21,835 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -33,529 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -180,263 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLCadr | $0 | – | -17,439 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -27,668 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -44,059 | -100.0% | -0.06% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -82,475 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -14,143 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -38,160 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -85,755 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -53,155 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -41,596 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -289,597 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -16,522 | -100.0% | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -97,000 | -100.0% | -0.07% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INCadr | $0 | – | -120,588 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -35,750 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -19,140 | -100.0% | -0.07% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -26,732 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -33,530 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -86,061 | -100.0% | -0.08% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -18,208 | -100.0% | -0.08% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -206,382 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -35,835 | -100.0% | -0.09% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -111,899 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -36,814 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -82,103 | -100.0% | -0.10% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -194,903 | -100.0% | -0.10% | – |
| WELL | Exit | Welltower Inc | $0 | – | -35,748 | -100.0% | -0.10% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -47,063 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,720 | -100.0% | -0.10% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -256,058 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELadr | $0 | – | -58,120 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -62,280 | -100.0% | -0.10% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -37,665 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,448 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ - A | $0 | – | -100,099 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -108,458 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,035 | -100.0% | -0.11% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -284,532 | -100.0% | -0.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -182,906 | -100.0% | -0.12% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -85,401 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -93,536 | -100.0% | -0.13% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -266,776 | -100.0% | -0.13% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -254,648 | -100.0% | -0.13% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -133,580 | -100.0% | -0.14% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -136,089 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP | $0 | – | -32,500 | -100.0% | -0.15% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -80,637 | -100.0% | -0.16% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -155,180 | -100.0% | -0.17% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -99,615 | -100.0% | -0.17% | – |
| TRP | Exit | TRANSCANADA CORPadr | $0 | – | -113,837 | -100.0% | -0.18% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -85,098 | -100.0% | -0.18% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -103,525 | -100.0% | -0.19% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -311,319 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -61,379 | -100.0% | -0.19% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -160,013 | -100.0% | -0.20% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,019,542 | -100.0% | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -163,202 | -100.0% | -0.21% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -149,002 | -100.0% | -0.22% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -298,216 | -100.0% | -0.22% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -121,914 | -100.0% | -0.23% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -119,098 | -100.0% | -0.23% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -264,400 | -100.0% | -0.24% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -232,325 | -100.0% | -0.24% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -155,000 | -100.0% | -0.26% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -358,652 | -100.0% | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -95,045 | -100.0% | -0.27% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -439,642 | -100.0% | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -106,488 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -976,000 | -100.0% | -0.30% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -53,127 | -100.0% | -0.30% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -428,824 | -100.0% | -0.30% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -322,411 | -100.0% | -0.30% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -521,690 | -100.0% | -0.36% | – |
| FCAM | Exit | FCAIM 7 7/8 12/15/16note | $0 | – | -180,000 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,072,798 | -100.0% | -0.43% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -623,083 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -191,578 | -100.0% | -0.49% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -152,928 | -100.0% | -0.51% | – |
| VNM | Exit | VanEck Vectors Vietnam ETF | $0 | – | -1,114,313 | -100.0% | -0.58% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -391,425 | -100.0% | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -173,811 | -100.0% | -0.63% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -3,279,018 | -100.0% | -0.69% | – |
| HUM | Exit | HUMANA INC | $0 | – | -108,000 | -100.0% | -0.69% | – |
| SINA | Exit | SINA CORPadr | $0 | – | -420,972 | -100.0% | -0.78% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -396,972 | -100.0% | -0.85% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,016,325 | -100.0% | -1.68% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCadr | $0 | – | -466,074 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.