Driehaus Capital Management

Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:

Driehaus Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ford Mtr Co Del note 4.250%11/1 2.67 39500000 1.60 0.00
XLI Industrial SPDR 2.07 NEW 1174700 41.76 44.17
Mgm Mirage conv 1.66 +18.00% 36000000 1.09 0.00
XLE Energy Select Sector SPDR 1.34 +455.00% 400000 79.31 81.27
Equinix Inc note 3.000%10/1 1.29 15200000 2.01 0.00
TSM Taiwan Semiconductor Mfg 1.14 -7.00% 1568160 17.19 18.79
AAPL Apple 1.10 -18.00% 58617 442.65 444.44
Bank Of America Corporation preferred 1.10 21322 1218.18 0.00
Webmd Health Corp note 1.01 24450000 0.98 0.00
ITUB Banco Itau Holding Financeira S.A. 0.99 +61.00% 1320498 17.80 15.84
Credi 0.93 -4.00% 133217 166.05 0.00
GM General Motors Company 0.88 746845 27.82 32.64
Catamaran 0.79 -18.00% 351319 53.03 0.00
GLD SPDR Gold Trust 0.75 NEW 115000 154.44 134.21
SWI SolarWinds 0.69 +4.00% 277096 59.10 40.62
ISRG Intuitive Surgical 0.68 +5.00% 32552 491.18 502.00
Michael Kors Holdings Ltd shs 0.68 -26.00% 283724 56.79 0.00
ETE Energy Transfer Equity 0.67 +14.00% 270300 58.48 59.17
TGI Triumph 0.66 -30.00% 199593 78.50 74.16
MJN Mead Johnson Nutrition 0.63 +127.00% 191114 77.45 84.17
Depository Vipshop Holdings Ltd - Ads receipt 0.63 +1094.00% 490496 30.37 0.00
Exone 0.61 NEW 429314 33.50 0.00
Sunpower Corp conv 0.60 -74.00% 14130000 1.00 0.00
Interactive Intelligence 0.60 +535.00% 320099 44.35 0.00
Mrc Global Inc cmn 0.60 +63.00% 430528 32.93 0.00
FMX Fomento Economico Mexicano SAB 0.58 +97.00% 121314 113.50 106.79
SPNC Spectranetics Corporation 0.58 +9.00% 744589 18.53 18.87
Stratasys 0.58 -14.00% 183462 74.22 0.00
NGLS Targa Resources Partners 0.57 +532.00% 293500 46.02 49.28
General Mtrs Co *w exp 07/10/201 0.57 1136155 11.79 0.00
ETP Energy Transfer Partners 0.56 +18.00% 261600 50.69 51.19
INFI Infinity Pharmaceuticals 0.56 +41.00% 272118 48.47 23.75
EWT iShares MSCI Taiwan Index 0.56 +900.00% 1000000 13.34 13.69
Alon Usa Partners Lp ut ltdpart int 0.56 497739 26.62 0.00
Gnc Holdings Inc Cl A 0.53 -19.00% 318457 39.28 0.00
Bonanza Creek Energy 0.52 -20.00% 315501 38.67 0.00
CXO Concho Resources 0.51 +10.00% 123858 97.43 79.81
MGAM Multimedia Games 0.50 -25.00% 570787 20.87 24.81
Targa Res 0.50 NEW 174173 67.96 0.00
MWE MarkWest Energy Partners 0.49 192621 60.75 69.40
ULTI Ultimate Software 0.49 -28.00% 112265 104.16 111.11
CRM salesforce 0.49 -27.00% 64435 178.83 42.38
Acadia Healthcare 0.49 +78.00% 390766 29.39 0.00
CONN CONN'S 0.48 -46.00% 317313 35.94 46.94
EW Edwards Lifesciences 0.47 -9.00% 136700 82.16 64.97
Cornerstone Ondemand 0.47 -12.00% 324258 34.10 0.00
Access Midstream Partners, L.p 0.47 NEW 275817 40.37 0.00
MERU Meru Networks 0.46 NEW 1596889 6.75 3.51
MDVN Medivation 0.46 -37.00% 233565 46.76 48.73
USD.001 Atlas Energy Lp ltd part 0.46 NEW 246900 44.04 0.00
BMRN BioMarin Pharmaceutical 0.45 -32.00% 169713 62.26 64.96
GEL Genesis Energy 0.45 -18.00% 219061 48.22 52.78
Synageva Biopharma 0.45 -17.00% 192956 54.92 0.00
Northern Tier Energy 0.45 -58.00% 360080 29.90 0.00
COST Costco Wholesale Corporation 0.44 -3.00% 98625 106.11 114.27
WES Western Gas Partners 0.44 -16.00% 176800 59.41 61.18
Nuance Communications Inc note 2.750%11/0 0.44 +25.00% 10000000 1.03 0.00
Guidewire Software 0.43 -45.00% 266628 38.44 0.00
KBH KB Home 0.42 NEW 454967 21.77 22.84
ROST Ross Stores 0.42 +86.00% 164786 60.62 65.55
EQIX Equinix 0.42 -51.00% 45954 216.30 213.22
MDSO Medidata Solutions 0.42 171232 57.98 67.39
Jazz Pharmaceuticals 0.42 -34.00% 177480 55.91 0.00
RIO Rio Tinto 0.41 +32.00% 208178 47.08 43.44
GOOG Google 0.41 NEW 12070 794.20 873.95
NBIX Neurocrine Biosciences 0.41 +130.00% 789771 12.16 12.78
FTK Flotek Industries 0.41 +6.00% 589183 16.35 16.98
GWW W.W. Grainger 0.40 -19.00% 41817 224.98 255.84
ALNY Alnylam Pharmaceuticals 0.40 +6.00% 391791 24.37 28.97
Fiesta Restaurant 0.40 +150.00% 356308 26.57 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.39 31872000 0.29 0.00
MSFT Microsoft Corporation 0.39 325695 28.61 34.16
CMI Cummins 0.39 78729 115.82 115.26
AMZN Amazon 0.39 +58.00% 34902 266.49 259.20
BIOS BioScrip 0.39 +6.00% 734383 12.71 13.41
ULTA Ulta Salon, Cosmetics & Fragrance 0.39 -8.00% 114823 81.29 91.88
Aegerion Pharmaceuticals 0.39 +28.00% 228183 40.34 0.00
Beam 0.39 -28.00% 145326 63.54 0.00
CRS Carpenter Technology Corporation 0.38 -24.00% 180539 49.29 47.90
Tesoro Logistics Lp us equity 0.38 -10.00% 168619 53.97 0.00
HAL Halliburton Company 0.37 +72.00% 218534 40.41 42.78
SBUX Starbucks Corporation 0.37 +25.00% 153487 56.95 63.00
HOS Hornbeck Offshore Services 0.37 +12.00% 186981 46.46 51.90
KMP Kinder Morgan Energy Partners 0.37 -26.00% 97200 89.77 88.06
Clovis Oncology 0.37 +142.00% 307082 28.67 0.00
Palo Alto Networks 0.37 +13.00% 153301 56.60 0.00
FTI FMC Technologies 0.36 -27.00% 156979 54.39 56.03
HCN Health Care REIT 0.36 -18.00% 127070 67.91 73.23
Cavium 0.36 +969.00% 220215 38.81 0.00
QCOM QUALCOMM 0.35 -30.00% 122387 66.94 63.79
DSW DSW 0.35 -50.00% 131230 63.80 68.95
MOV Movado 0.35 -39.00% 248913 33.52 33.02
SBRA Sabra Health Care REIT 0.35 -37.00% 284006 29.01 29.41
stock 0.35 +169.00% 207013 40.03 0.00
CERN Cerner Corporation 0.34 -23.00% 84853 94.74 94.47
UTEK Ultratech 0.34 -3.00% 205666 39.53 35.03
OHI Omega Healthcare Investors 0.34 +153.00% 264850 30.36 33.85
GWR Genesee & Wyoming 0.34 -45.00% 87151 93.11 86.46
GNMK GenMark Diagnostics 0.34 +19.00% 618771 12.92 14.52
CLR Continental Resources 0.33 NEW 90451 86.93 82.35
LKQX LKQ Corporation 0.33 +53.00% 355019 21.76 0.00
PII Polaris Industries 0.33 -30.00% 85256 92.49 91.92
PCLN priceline.com Incorporated 0.33 NEW 11193 688.20 801.67
TXI Texas Industries 0.33 +5.00% 124067 63.11 69.11
XTXI Crosstex Energy 0.33 NEW 401709 19.26 20.06
ODFL Old Dominion Freight Line 0.33 -19.00% 204326 38.20 42.73
CVLT CommVault Systems 0.33 -28.00% 96496 82.00 67.81
Imperva 0.33 +198.00% 204239 38.50 0.00
ASGN On Assignment 0.32 -49.00% 296107 25.31 26.27
ARUN Aruba Networks 0.32 +11.00% 304313 24.74 13.22
Spdr S&p 500 Etf Tr option 0.32 +75.00% 49000 156.66 0.00
EGHT 8x8 0.32 +16.00% 1120988 6.85 7.74
CAR Avis Budget 0.31 +61.00% 267746 27.83 31.29
MPW Medical Properties Trust 0.31 -37.00% 452147 16.04 16.28
YUM Yum! Brands 0.30 +531.00% 99969 71.94 70.16
RGC Regal Entertainment 0.30 +67.00% 419022 16.67 18.61
TISI Team 0.30 +48.00% 170389 41.07 35.69
HCSG Healthcare Services 0.30 -11.00% 278777 25.63 22.22
Sensata Technologies Hldg Bv 0.30 -52.00% 217750 32.87 0.00
Axiall 0.30 -26.00% 115566 62.16 0.00
NOV National-Oilwell Var 0.29 NEW 97376 70.75 69.26
SLB Schlumberger 0.29 NEW 90536 74.89 73.80
WFMI Whole Foods Market 0.29 -49.00% 78813 86.75 0.00
ALXN Alexion Pharmaceuticals 0.29 -40.00% 73664 92.13 98.85
Home Loan Servicing Solution ord 0.29 -59.00% 298193 23.33 0.00
Geospace Technologies 0.29 -19.00% 63751 107.92 0.00
Ryman Hospitality Pptys 0.29 -21.00% 151002 45.75 0.00
MIC Macquarie Infrastructure Company 0.28 +8.00% 123932 54.04 55.31
URI United Rentals 0.27 -44.00% 117342 54.97 55.44
PAA Plains All American Pipeline 0.27 -73.00% 111936 56.48 58.41
WAC Walter Investment Management 0.27 -71.00% 172515 37.25 37.40
SXL Sunoco Logistics Partners 0.27 -54.00% 97411 65.40 62.80
OAS Oasis Petroleum 0.27 NEW 169260 38.07 37.22
Semgroup Corp cl a 0.27 -17.00% 123898 51.72 0.00
MA MasterCard Incorporated 0.26 11527 541.16 570.79
SNTA Synta Pharmaceuticals 0.26 -37.00% 713498 8.60 7.45
CAMP CalAmp 0.26 +132.00% 570196 10.97 12.36
Proto Labs 0.26 +32.00% 126214 49.10 0.00
E2open 0.26 NEW 308064 19.94 0.00
PCL Plum Creek Timber 0.25 -60.00% 114818 52.20 51.91
GILD Gilead Sciences 0.25 +62.00% 119367 48.94 55.71
HCP HCP 0.25 +45.00% 119171 49.86 50.98
ARIA Ariad Pharmaceuticals 0.25 -32.00% 321578 18.08 19.35
Stag Industrial 0.25 +69.00% 281657 21.27 0.00
XOMA CORP Common equity shares 0.25 +118.00% 1698953 3.49 0.00
WESTERN GAS EQUITY Partners 0.25 +812.00% 173059 34.17 0.00
Tri Pointe Homes 0.25 NEW 291064 20.15 0.00
STWD Starwood Property Trust 0.24 -46.00% 207451 27.76 26.33
KMR Kinder Morgan Management 0.24 -29.00% 65800 87.86 85.95
LXP Lexington Realty Trust 0.24 +15.00% 480724 11.80 12.55
BC Brunswick Corporation 0.24 -6.00% 163713 34.22 33.27
CELG Celgene Corporation 0.24 NEW 49081 115.91 122.45
POWR PowerSecure International 0.24 NEW 441294 12.71 13.28
Spirit Airlines 0.24 NEW 221531 25.36 0.00
Facebook Inc cl a 0.24 +37.00% 220636 25.58 0.00
Berry Plastics 0.24 +71.00% 296410 19.05 0.00
Smart Balance 0.24 -22.00% 630196 8.99 0.00
MBT Mobile TeleSystems OJSC 0.23 NEW 260449 20.74 20.27
IPGP IPG Photonics Corporation 0.23 -41.00% 81402 66.41 55.54
HERO Hercules Offshore 0.23 +59.00% 743558 7.42 7.22
Mplx 0.23 -57.00% 143294 37.45 0.00
Aercap Holdings Nv Ord Cmn 0.22 NEW 332900 15.45 0.00
MS Morgan Stanley 0.22 NEW 235403 21.98 24.07
PCP Precision Castparts 0.22 +9.00% 27824 189.62 207.93
VTR Ventas 0.22 +25.00% 70374 73.19 76.44
AIRM Air Methods Corporation 0.22 -61.00% 110233 48.24 37.00
PRIM Primoris Services 0.22 +1153.00% 233180 22.11 21.17
JOYG Joy Global 0.21 -55.00% 82528 59.52 0.00
AGN Allergan 0.21 -34.00% 44644 111.64 97.79
IRM Iron Mountain Incorporated 0.21 -17.00% 133638 36.31 36.98
CSGP CoStar 0.21 -24.00% 46358 109.45 112.83
SSI Stage Stores 0.21 -7.00% 195520 25.88 22.97
RPT Ramco-Gershenson Properties Trust 0.21 -38.00% 290805 16.80 16.66
MMP Magellan Midstream Partners 0.21 -70.00% 92922 53.43 53.70
SPSC SPS Commerce 0.21 -6.00% 115980 42.67 52.14
Us Silica Hldgs 0.21 +198.00% 207050 23.58 0.00
Ruckus Wireless 0.21 +330.00% 231798 21.00 0.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.20 NEW 5000000 0.95 0.00
HSTM HealthStream 0.20 -27.00% 209734 22.94 24.25
SELECT INCOME REIT COM SH BEN int 0.20 +4.00% 178219 26.45 0.00
WGO Winnebago Industries 0.19 NEW 222758 20.64 19.36
WAL Western Alliance Bancorporation 0.19 -55.00% 322205 13.84 14.21
TEX Terex Corporation 0.19 NEW 127271 34.42 33.12
TWO Two Harbors Investment 0.18 -64.00% 340878 12.61 11.48
BF.B Brown-Forman Corporation 0.18 -39.00% 59099 71.41 0.00
KKD Krispy Kreme Doughnuts 0.18 -50.00% 297700 14.44 12.89
WYNN Wynn Resorts 0.18 +191.00% 33992 125.15 136.94
EROC Eagle Rock Energy Partners,L.P, 0.18 NEW 435428 9.82 8.70
POL PolyOne Corporation 0.18 -58.00% 177919 24.41 24.99
CYNO Cynosure 0.18 -12.00% 159311 26.17 24.75
ACAD ACADIA Pharmaceuticals 0.18 +144.00% 530435 7.94 13.81
Spirit Realty Capital 0.18 -23.00% 222350 19.00 0.00
RDEN Elizabeth Arden 0.17 -64.00% 97734 40.25 46.94
SGMO Sangamo Biosciences 0.17 NEW 426242 9.56 7.81
INFA Informatica Corporation 0.17 NEW 113420 34.47 34.35
XXIA Ixia 0.17 NEW 182528 21.64 16.05
PCYC Pharmacyclics 0.17 -36.00% 49200 80.41 84.25
LVS Las Vegas Sands 0.16 +61.00% 67451 56.35 57.16
VLO Valero Energy Corporation 0.16 NEW 84328 45.49 39.72
WY Weyerhaeuser Company 0.16 +16.00% 119700 31.38 31.86
AMWD American Woodmark Corporation 0.16 +77.00% 108908 34.03 35.50
HTZ Hertz Global Holdings 0.16 NEW 166228 22.26 24.99
BHP BHP Billiton 0.16 -16.00% 54760 68.43 66.70
DK Delek US Holdings 0.16 NEW 96640 39.46 34.68
EPB El Paso Pipeline Partners 0.16 -69.00% 85329 43.87 43.11
OSIS OSI Systems 0.16 +116.00% 62252 62.30 57.41
ALJ Alon USA Energy 0.16 -2.00% 195033 19.05 17.92
CUTR Cutera 0.16 +19.00% 290382 13.00 9.58
ARI Apollo Commercial Real Est. Finance 0.16 -33.00% 218656 17.59 17.49
PRO PROS Holdings 0.16 NEW 140018 27.17 27.49
FBR Fibria Celulose S.A. 0.16 NEW 310277 12.07 10.93
SAAS inContact, Inc . 0.16 +27.00% 465209 8.09 7.25
Tearlab 0.16 +142.00% 556276 6.90 0.00
Rlj Lodging Trust 0.16 NEW 161805 22.76 0.00
Xoom 0.16 NEW 162299 22.84 0.00
CBK Christopher & Banks Corporation 0.15 +118.00% 540567 6.43 7.43
HSY Hershey Company 0.15 -56.00% 39441 87.52 88.56
RKT Rock-Tenn Company 0.15 NEW 37043 92.78 98.59
TITN Titan Machinery 0.15 -32.00% 130160 27.77 20.46
LGF Lions Gate Entertainment 0.15 -26.00% 145035 23.77 27.49
General Growth Properties 0.15 -55.00% 179672 19.88 0.00
General Mtrs Co jr pfd cnv srb 0.15 80000 42.94 0.00
Synergy Res 0.15 +41.00% 531774 6.86 0.00
Edgen 0.15 +32.00% 496431 7.23 0.00
REPCOM cla 0.15 NEW 207765 16.90 0.00
LL Lumber Liquidators Holdings 0.14 -36.00% 46993 70.22 85.92
WHR Whirlpool Corporation 0.14 NEW 27636 118.47 128.64
BIIB Biogen Idec 0.14 -56.00% 17308 192.63 231.64
DPZ Domino's Pizza 0.14 -59.00% 63467 51.44 58.60
HEES H&E; Equipment Services 0.14 -9.00% 157219 20.40 21.82
TTM Tata Motors 0.14 +40.00% 134052 24.41 25.55
DXCM Dex 0.14 -16.00% 205055 16.72 20.11
USAT USA Technologies 0.14 +179.00% 1220109 2.62 1.79
Interxion Holding N.v shs 0.14 -74.00% 134752 24.22 0.00
INFY Infosys Technologies 0.13 NEW 58057 53.91 41.69
APOG Apogee Enterprises 0.13 -3.00% 105931 28.95 26.60
NKTR Nektar Therapeutics 0.13 +49.00% 280096 11.00 9.30
OCN Ocwen Financial Corporation 0.13 -99.00% 81226 37.92 41.15
NCS NCI Building Systems 0.13 -5.00% 173632 17.37 14.92
AMCN AirMedia 0.13 +18.00% 1653656 1.79 1.89
LEDR Market Leader 0.13 +32.00% 352043 8.96 10.46
Epr Properties 0.13 NEW 57047 52.04 0.00
MAT Mattel 0.12 -47.00% 65042 43.77 45.32
KALU Kaiser Aluminum 0.12 -28.00% 43643 64.66 63.81
CGI Celadon 0.12 +25.00% 141633 20.86 19.22
CYBX Cyberonics 0.12 -64.00% 59292 46.80 47.14
DRQ Dril-Quip 0.12 NEW 33443 87.16 89.85
AMCC Applied Micro Circuits Corporation 0.12 -27.00% 367278 7.42 7.55
BBSI Barrett Business Services 0.12 -38.00% 52741 52.65 56.81
PATK Patrick Industries 0.12 +12.00% 172728 15.76 21.15
Covidien 0.12 -35.00% 41999 67.83 0.00
CLB Core Laboratories N.V. 0.11 -35.00% 18056 137.90 139.88
TREX Trex Company 0.11 -2.00% 52283 49.17 54.56
AYI Acuity Brands 0.11 -65.00% 35998 69.34 75.23
ATHN athenahealth 0.11 -36.00% 26574 97.05 84.32
MNTX Manitex International 0.11 NEW 216132 12.41 10.46
Gentherm 0.11 +99.00% 160478 16.38 0.00
Solarcity 0.11 +141.00% 137663 18.88 0.00
OC Owens Corning 0.10 NEW 59198 39.43 43.62
IBN ICICI Bank 0.10 -54.00% 56183 42.90 46.25
GLD SPDR Gold Trust 0.10 NEW 2850 854.73 134.21
RGNC Regency Energy Partners 0.10 NEW 91200 25.08 0.00
CREE Cree 0.10 -6.00% 41403 54.71 59.51
Lululemon Athletica 0.10 -76.00% 37641 62.35 0.00
DRE Duke Realty Corporation 0.10 NEW 135026 16.98 17.39
SONS Sonus Networks 0.10 NEW 911696 2.59 2.40
CCG Campus Crest Communities 0.10 NEW 162354 13.90 13.01
KTCC Key Tronic Corporation 0.10 -3.00% 214133 11.46 10.94
Apollo Global Management 'a' 0.10 -53.00% 104592 21.64 0.00
Tile Shop Hldgs 0.10 +3.00% 110483 21.01 0.00
Workday Inc cl a 0.10 -49.00% 37214 61.62 0.00
DW Drew Industries 0.09 -3.00% 57597 36.30 36.95
ACAT Arctic Cat 0.09 +53.00% 48864 43.69 46.36
MMS MAXIMUS 0.09 +42.00% 26113 79.96 72.47
LNN Lindsay Corporation 0.09 -63.00% 25163 88.19 78.12
HZO MarineMax 0.09 -30.00% 155003 13.59 11.76
VRTU Virtusa Corporation 0.09 NEW 92106 23.76 24.10
ATW Atwood Oceanics 0.09 NEW 39420 52.54 54.24
MHO M/I Homes 0.09 -42.00% 86116 24.46 25.78
HEP Holly Energy Partners 0.09 NEW 52940 40.10 37.28
GTLS Chart Industries 0.09 -80.00% 26882 80.02 92.25
CBL CBL & Associates Properties 0.09 NEW 94637 23.60 25.04
IVR Invesco Mortgage Capital 0.09 -75.00% 104355 21.39 19.20
Novadaq Technologies 0.09 -3.00% 224179 9.91 0.00
MDXG MiMedx 0.09 436789 5.09 6.98
Coronado Biosciences Inc. Common 0.09 +39.00% 225674 9.72 0.00
Infoblox 0.09 +94.00% 93921 21.70 0.00
Bloomin Brands 0.09 -52.00% 120751 17.86 0.00
Amreit Inc New cl b 0.09 -2.00% 114844 19.46 0.00
Altisource Residential Corp cl b 0.09 +155.00% 107166 20.00 0.00
Diamondback Energy 0.09 83716 26.84 0.00
INWK InnerWorkings 0.08 -31.00% 130627 15.14 10.97
AEC Associated Estates Realty Corporation 0.08 -54.00% 106571 18.64 18.11
QDEL Quidel Corporation 0.08 NEW 84609 23.74 22.88
ARMH ARM Holdings 0.08 -47.00% 46870 42.37 44.82
BWP Boardwalk Pipeline Partners 0.08 NEW 66000 29.30 31.01
CHD Church & Dwight 0.08 -19.00% 28212 64.62 62.00
HW Headwaters Incorporated 0.08 -25.00% 178626 10.90 10.75
SRDX SurModics 0.08 -3.00% 67303 27.25 26.01
ELGX Endologix 0.08 -85.00% 117030 16.15 13.74
Qr Energy 0.08 -81.00% 109776 17.69 0.00
REED Reed's 0.08 -13.00% 479471 4.08 4.96
Endocyte 0.08 NEW 148269 12.45 0.00
Mondelez Int 0.08 +59.00% 60263 30.62 0.00
Delek Logistics Partners 0.08 NEW 61823 31.19 0.00
OREX Orexigen Therapeutics 0.07 +116.00% 247136 6.26 6.39
TUES Tuesday Morning Corporation 0.07 NEW 225702 7.76 8.67
MTW Manitowoc Company 0.07 NEW 83798 20.56 19.53
SAP SAP AG 0.07 NEW 21455 80.54 75.86
HDB HDFC Bank 0.07 -4.00% 45084 37.42 41.08
AFCE AFC Enterprises 0.07 -54.00% 43518 36.33 33.15
WNR Western Refining 0.07 NEW 45631 35.41 30.99
FOLD Amicus Therapeutics 0.07 NEW 513523 3.17 3.41
SPG Simon Property 0.07 -92.00% 10073 158.54 173.45
ENV Envestnet 0.07 NEW 88933 17.51 20.50
QLIK Qlik Technologies 0.07 NEW 63372 25.83 29.70
Sodastream International 0.07 NEW 34531 49.64 0.00
MITK Mitek Systems 0.07 348268 4.68 5.12
Sunesis Pharmaceuticals 0.07 +20.00% 302813 5.47 0.00
Fortune Brands 0.07 -30.00% 43037 37.43 0.00
Sunpower 0.07 NEW 149866 11.54 0.00
Wilshire Ban 0.07 NEW 241920 6.78 0.00
Vocera Communications 0.07 +15.00% 75395 23.00 0.00
Natural Grocers By Vitamin C 0.07 +2.00% 77719 22.56 0.00
Whitehorse Finance 0.07 NEW 104954 15.83 0.00
MPEL Melco Crown Entertainment 0.06 -71.00% 57333 23.35 23.26
BX Blackstone 0.06 +233.00% 75402 19.77 22.35
PFE Pfizer 0.06 -4.00% 46387 28.87 28.98
IFN India Fund 0.06 -65.00% 69800 21.25 21.08
MMM 3M Company 0.06 13244 106.31 109.88
TAP Molson Coors Brewing Company 0.06 30400 48.91 51.67
HT Hersha Hospitality Trust 0.06 NEW 245596 5.84 5.80
RDN Radian 0.06 NEW 132100 10.71 13.03
SAIA Saia 0.06 -23.00% 38253 36.18 47.26
OXM Oxford Industries 0.06 -78.00% 27333 53.09 64.57
RTI RTI International Metals 0.06 +53.00% 46083 31.68 28.75
SUSS Susser Holdings Corporation 0.06 -45.00% 29491 51.10 49.50
TYL Tyler Technologies 0.06 NEW 21268 61.27 66.91
POWL Powell Industries 0.06 NEW 27718 52.57 48.76
OMAB Grupo Aeroportuario del Centro Nort 0.06 NEW 40906 33.39 28.45
AZPN Aspen Technology 0.06 NEW 43318 32.30 29.87
MYRG MYR 0.06 -3.00% 53310 24.55 20.10
CMLP Crestwood Midstream Partners 0.06 NEW 58400 23.85 25.73
THLD Threshold Pharmaceuticals 0.06 +53.00% 313181 4.61 5.51
UNXL Uni-Pixel 0.06 NEW 49416 30.66 22.06
Homeaway 0.06 NEW 46030 32.50 0.00
Hyperion Therapeutics 0.06 NEW 53981 25.82 0.00
Fleetmatics 0.06 -44.00% 57660 24.25 0.00
MCD McDonald's Corporation 0.05 -74.00% 11681 99.65 100.14
PHM Pulte 0.05 -3.00% 63526 20.24 22.28
OXY Occidental Petroleum Corporation 0.05 16290 78.39 90.43
TGT Target Corporation 0.05 +55.00% 15819 68.46 69.14
EXP Eagle Materials 0.05 -77.00% 19163 66.64 73.45
NCT Newcastle Investment 0.05 -91.00% 109743 11.17 5.26
RFMD RF Micro Devices 0.05 NEW 219510 5.32 5.30
SMRT Stein Mart 0.05 NEW 151371 8.38 12.18
DXPE DXP Enterprises 0.05 -42.00% 15644 74.73 57.61
PDFS PDF Solutions 0.05 -3.00% 76951 16.02 17.99
KWR Quaker Chemical Corporation 0.05 -3.00% 20280 59.02 64.22
PGTI PGT 0.05 -22.00% 188588 6.87 7.90
DTLK Datalink Corporation 0.05 NEW 103625 12.08 10.67
SQI SciQuest 0.05 -59.00% 53828 24.04 23.75
TPLM Triangle Petroleum Corporation 0.05 +10.00% 183463 6.60 5.43
SANW S&W; Seed Company 0.05 +199.00% 110746 10.51 8.85
EGAN eGain Communications Corporation 0.05 NEW 129272 8.66 7.75
Acelrx Pharmaceuticals 0.05 -38.00% 208393 5.16 0.00
Delphi Automotive Plc shs 0.05 -41.00% 25890 44.42 0.00
Zynga 0.05 NEW 334015 3.36 0.00
Fifth & Pac Cos 0.05 NEW 60271 18.88 0.00
Pbf Energy Inc cl a 0.05 NEW 34366 37.16 0.00
Ishares Inc msci frntr 100 0.05 NEW 42336 29.36 0.00
Crimson Wine 0.05 NEW 127576 9.30 0.00
CXPO Crimson Exploration 0.04 -3.00% 339329 2.86 2.90
KO Coca-Cola Company 0.04 -84.00% 24472 40.45 41.79
EXH Exterran Holdings 0.04 +43.00% 34200 26.99 28.88
MAS Masco Corporation 0.04 NEW 46594 20.26 21.77
PWR Quanta Services 0.04 -58.00% 32042 28.59 28.79
AHS AMN Healthcare Services 0.04 64732 15.83 13.56
MANH Manhattan Associates 0.04 NEW 12575 74.27 72.11
BWLD Buffalo Wild Wings 0.04 NEW 11600 87.50 94.25
CVD Covance 0.04 -18.00% 12155 74.29 75.61
BOFI BofI Holding 0.04 NEW 23800 35.88 40.76
WG Willbros 0.04 NEW 98149 9.82 6.76
OMEX Odyssey Marine Exploration 0.04 -3.00% 317054 3.26 3.20
Anacor Pharmaceuticals In 0.04 -6.00% 162305 6.46 0.00
Repros Therapeutics 0.04 -51.00% 65964 16.10 0.00
Pacira Pharmaceuticals 0.04 -37.00% 30013 28.85 0.00
Netqin Mobile 0.04 NEW 108554 9.01 0.00
Astex Pharmaceuticals 0.04 NEW 206060 4.46 0.00
Move 0.04 NEW 87435 11.95 0.00
Bbcn Ban 0.04 NEW 78751 13.05 0.00
Dakota Plains 0.04 NEW 267377 3.90 0.00
Tenet Healthcare Corporation stock 0.04 -3.00% 18256 47.60 0.00
Asml Holding N.v. 0.04 NEW 14672 68.02 0.00
Model N 0.04 NEW 49075 19.83 0.00
Ofg Ban 0.04 NEW 62810 15.51 0.00
BRO Brown & Brown 0.03 NEW 25609 32.06 32.61
NKE NIKE 0.03 +14.00% 11522 59.02 62.31
BGFV Big 5 Sporting Goods Corporation 0.03 +5.00% 41796 15.60 20.18
IWM iShares Russell 2000 Index 0.03 NEW 629800 1.00 97.21
JDSU JDS Uniphase Corporation 0.03 NEW 46568 13.36 12.96
Imax Corp Cad 0.03 -66.00% 22800 26.71 0.00
FURX Furiex Pharmaceuticals 0.03 NEW 18495 37.47 39.40
Gran Tierra Energy 0.03 NEW 138719 5.88 0.00
Kinder Morgan 0.03 -4.00% 18609 38.69 0.00
Sagent Pharmaceuticals 0.03 NEW 38272 17.56 0.00
Tripadvisor 0.03 -74.00% 14134 52.50 0.00
Chemocentryx 0.03 NEW 59032 13.82 0.00
Ocwen Financial Corp call 0.03 +100.00% 20000 37.90 0.00
Kythera Biopharmaceuticals I 0.03 NEW 29319 24.35 0.00
Kalobios Pharmaceuticals 0.03 NEW 99095 6.00 0.00
Sodastream International, Ltd. call 0.03 NEW 12000 49.67 0.00
MTG MGIC Investment 0.02 NEW 96000 4.95 5.99
PIR Pier 1 Imports 0.02 -6.00% 17389 23.00 23.82
BECN Beacon Roofing Supply 0.02 -93.00% 14225 38.66 40.15
FRX Forest Laboratories 0.02 NEW 12613 38.06 38.47
AXL American Axle & Manufact. Holdings 0.02 NEW 27600 13.66 16.63
WNC Wabash National Corporation 0.02 -94.00% 36625 10.16 9.96
LAD Lithia Motors 0.02 -38.00% 11061 47.46 51.19
BKD Brookdale Senior Living 0.02 -37.00% 17440 27.87 28.67
LNDC Landec Corporation 0.02 NEW 31220 14.48 13.65
MTZ MasTec 0.02 -54.00% 20195 29.17 31.71
SNTS Santarus 0.02 NEW 25192 17.35 22.26
XLB Materials SPDR 0.02 NEW 500000 1.00 40.48
Cosan Ltd shs a 0.02 NEW 22835 19.49 0.00
Ishares Tr Index option 0.02 -40.00% 400000 1.00 0.00
Nxp Semiconductors N V 0.02 NEW 16496 30.31 0.00
FTNT Fortinet 0.02 NEW 22480 23.67 18.15
ECHO Echo Global Logistics 0.02 NEW 17000 22.12 17.95
MSPD Mindspeed Technologies 0.02 -39.00% 117681 3.32 3.06
RWX SPDR DJ International Real Estate ETF 0.02 12439 43.01 42.84
D Fluidigm Corp Del 0.02 NEW 26800 18.51 0.00
Angie's List 0.02 NEW 25500 19.76 0.00
Trulia 0.02 NEW 14400 31.39 0.00
Restoration Hardware Hldgs I 0.02 -53.00% 11983 34.97 0.00
Mgic Investment Corp note 0.02 NEW 500000 1.01 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 20000 7.05 8.05
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 212600 1.00 36.34
GLD SPDR Gold Trust 0.01 NEW 2430 100.00 134.21
MWA Mueller Water Products 0.01 -79.00% 41300 5.93 7.38
SGI Silicon Graphics International 0.01 NEW 21100 13.74 14.35
CKP Checkpoint Systems 0.01 NEW 22400 13.08 12.35
CMCO Columbus McKinnon 0.01 NEW 16900 19.23 19.10
ERII Energy Recovery 0.01 NEW 84700 3.70 3.66
SIRI Sirius XM Radio 0.01 NEW 43536 3.08 3.52
SKX Skechers USA 0.01 NEW 12800 21.17 20.02
OCN Ocwen Financial Corporation 0.01 -99.00% 1500 177.33 41.15
BLDR Builders FirstSource 0.01 -59.00% 55675 5.86 6.78
Ishares Tr Index option 0.01 -40.00% 300000 1.00 0.00
Hldgs 0.01 NEW 10108 32.05 0.00
TOWR Tower International 0.01 NEW 14766 14.02 19.47
PROV Provident Financial Holdings 0.01 -66.00% 16880 17.00 15.54
CYAN CYANOTECH 0.01 -8.00% 74962 4.47 5.67
General Mtrs Co *w exp 07/10/201 0.01 17371 18.54 0.00
General Mtrs Co *w exp 07/10/201 0.01 17371 11.80 0.00
Responsys 0.01 NEW 35000 8.86 0.00
Carbonite 0.01 -70.00% 28350 10.93 0.00
Swift Transportation 0.01 NEW 12000 14.17 0.00
0.01 NEW 18700 18.66 0.00
Silver Bay Rlty Tr 0.01 NEW 16702 20.72 0.00
Firstbank Corp/alma Mich - 0.00 55125 0.00 0.00
Visionchina Media Inc spon 0.00 +34.00% 19616 3.52 0.00

Past 13F-HR SEC Filings for Driehaus Capital Management