$1.01 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 270 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKR | New | Bruker Corp | $18,966,000 | – | 1,174,364 | +100.0% | 1.87% | – |
HNGR | New | Hanger Inc | $18,898,000 | – | 597,469 | +100.0% | 1.86% | – |
TMH | New | Team Health Holdings Inc | $18,599,000 | – | 452,871 | +100.0% | 1.83% | – |
CNK | New | Cinemark Holdings Inc | $18,034,000 | – | 645,934 | +100.0% | 1.78% | – |
OXM | New | Oxford Industries Inc | $17,354,000 | – | 278,116 | +100.0% | 1.71% | – |
HLS | New | HealthSouth Corp | $16,968,000 | – | 589,172 | +100.0% | 1.67% | – |
FEIC | New | FEI Co | $16,822,000 | – | 230,376 | +100.0% | 1.66% | – |
ALGT | New | Allegiant Travel Co | $16,701,000 | – | 157,573 | +100.0% | 1.65% | – |
EFII | New | Electronics For Imaging Inc Co | $15,862,000 | – | 560,677 | +100.0% | 1.56% | – |
AKRXQ | New | Akorn Inc | $15,651,000 | – | 1,157,592 | +100.0% | 1.54% | – |
TXRH | New | Texas Roadhouse Inc | $14,688,000 | – | 587,070 | +100.0% | 1.45% | – |
PTC | New | PTC Inc | $14,645,000 | – | 597,020 | +100.0% | 1.44% | – |
FRAN | New | Francesca's Holdings Corp | $14,543,000 | – | 523,307 | +100.0% | 1.43% | – |
HXL | New | Hexcel Corp | $14,398,000 | – | 422,856 | +100.0% | 1.42% | – |
HITT | New | Hittite Microwave Corp | $14,292,000 | – | 246,412 | +100.0% | 1.41% | – |
SCS | New | Steelcase Inc | $14,180,000 | – | 972,569 | +100.0% | 1.40% | – |
JDSU | New | JDS Uniphase Corp | $13,878,000 | – | 964,402 | +100.0% | 1.37% | – |
FWRD | New | Forward Air Corp | $13,444,000 | – | 351,193 | +100.0% | 1.33% | – |
MIDD | New | Middleby Corp | $13,443,000 | – | 79,035 | +100.0% | 1.33% | – |
IPCM | New | IPC The Hospitalist Co Inc | $13,040,000 | – | 253,890 | +100.0% | 1.29% | – |
PSMT | New | PriceSmart Inc | $12,956,000 | – | 147,844 | +100.0% | 1.28% | – |
PPO | New | Polypore International Inc | $12,819,000 | – | 318,083 | +100.0% | 1.26% | – |
INVN | New | InvenSense Inc | $12,446,000 | – | 809,238 | +100.0% | 1.23% | – |
MTZ | New | Mastec Inc | $12,352,000 | – | 375,441 | +100.0% | 1.22% | – |
OMI | New | Owens & Minor Inc | $12,231,000 | – | 361,548 | +100.0% | 1.21% | – |
POLY | New | Plantronics Inc | $11,762,000 | – | 267,811 | +100.0% | 1.16% | – |
GPORQ | New | Gulfport Energy Corp | $11,459,000 | – | 243,349 | +100.0% | 1.13% | – |
TNC | New | Tennant Co | $11,439,000 | – | 236,972 | +100.0% | 1.13% | – |
FCFS | New | First Cash Financial Services | $11,179,000 | – | 227,170 | +100.0% | 1.10% | – |
HBI | New | Hanesbrands Inc | $11,080,000 | – | 215,483 | +100.0% | 1.09% | – |
SXT | New | Sensient Technologies Corp | $11,077,000 | – | 273,708 | +100.0% | 1.09% | – |
SSINQ | New | Stage Stores Inc | $10,995,000 | – | 467,880 | +100.0% | 1.08% | – |
KFY | New | Korn / Ferry International | $10,900,000 | – | 581,666 | +100.0% | 1.08% | – |
LOPE | New | Grand Canyon Education Inc | $10,731,000 | – | 332,948 | +100.0% | 1.06% | – |
HAE | New | Haemonetics Corp | $10,659,000 | – | 257,783 | +100.0% | 1.05% | – |
LNCE | New | Snyders-Lance Inc | $10,512,000 | – | 370,013 | +100.0% | 1.04% | – |
VRA | New | Vera Bradley Inc | $10,310,000 | – | 475,995 | +100.0% | 1.02% | – |
USTR | New | United Stationers Inc | $10,271,000 | – | 306,133 | +100.0% | 1.01% | – |
UMBF | New | UMB Financial Corp | $10,007,000 | – | 179,759 | +100.0% | 0.99% | – |
HSC | New | Harsco Corp | $9,728,000 | – | 419,474 | +100.0% | 0.96% | – |
NTGR | New | NETGEAR Inc | $9,543,000 | – | 312,471 | +100.0% | 0.94% | – |
SBNY | New | Signature Bank | $9,517,000 | – | 114,634 | +100.0% | 0.94% | – |
WEN | New | Wendys Co | $9,278,000 | – | 1,591,405 | +100.0% | 0.92% | – |
KOP | New | Koppers Holdings Inc | $9,074,000 | – | 237,664 | +100.0% | 0.90% | – |
IO | New | ION Geophysical Corp | $8,985,000 | – | 1,492,597 | +100.0% | 0.89% | – |
FARO | New | FARO Technologies Inc | $8,831,000 | – | 261,126 | +100.0% | 0.87% | – |
DBD | New | Diebold Inc | $8,226,000 | – | 244,181 | +100.0% | 0.81% | – |
IPI | New | Intrepid Potash Inc | $7,741,000 | – | 406,371 | +100.0% | 0.76% | – |
SLXP | New | Salix Pharmaceuticals Ltd | $7,235,000 | – | 109,366 | +100.0% | 0.71% | – |
J | New | Jacobs Engineering Group Inc | $5,303,000 | – | 96,198 | +100.0% | 0.52% | – |
MCHP | New | Microchip Technology Inc | $4,917,000 | – | 132,009 | +100.0% | 0.48% | – |
JWN | New | Nordstrom Inc | $4,681,000 | – | 78,091 | +100.0% | 0.46% | – |
BCR | New | C R Bard Inc | $4,514,000 | – | 41,537 | +100.0% | 0.44% | – |
GNCIQ | New | GNC Holdings Inc | $4,499,000 | – | 101,775 | +100.0% | 0.44% | – |
JNJ | New | Johnson & Johnson | $4,320,000 | – | 50,315 | +100.0% | 0.43% | – |
STMP | New | Stamps com Inc | $4,266,000 | – | 108,308 | +100.0% | 0.42% | – |
ITC | New | ITC Holdings Corp | $4,247,000 | – | 46,519 | +100.0% | 0.42% | – |
CFN | New | CareFusion Corp | $4,157,000 | – | 112,816 | +100.0% | 0.41% | – |
HOLX | New | Hologic Inc | $4,126,000 | – | 213,798 | +100.0% | 0.41% | – |
CTAS | New | Cintas Corp | $4,081,000 | – | 89,614 | +100.0% | 0.40% | – |
BBRG | New | Bravo Brio Restaurant Group In | $3,904,000 | – | 219,074 | +100.0% | 0.38% | – |
NATI | New | National Instruments Corp | $3,899,000 | – | 139,551 | +100.0% | 0.38% | – |
MD | New | Mednax Inc | $3,845,000 | – | 41,981 | +100.0% | 0.38% | – |
TDW | New | Tidewater Inc | $3,698,000 | – | 64,916 | +100.0% | 0.36% | – |
GEF | New | Greif Inc | $3,683,000 | – | 69,929 | +100.0% | 0.36% | – |
KSU | New | Kansas City Southern | $3,610,000 | – | 34,070 | +100.0% | 0.36% | – |
WERN | New | Werner Enterprises Inc | $3,611,000 | – | 149,398 | +100.0% | 0.36% | – |
ATRO | New | Astronics Corp | $3,565,000 | – | 87,230 | +100.0% | 0.35% | – |
AWI | New | Armstrong World Industries Inc | $3,534,000 | – | 73,952 | +100.0% | 0.35% | – |
FLIR | New | FLIR Systems Inc | $3,531,000 | – | 130,916 | +100.0% | 0.35% | – |
ECHO | New | Echo Global Logistics Inc | $3,512,000 | – | 180,188 | +100.0% | 0.35% | – |
HAS | New | Hasbro Inc | $3,513,000 | – | 78,363 | +100.0% | 0.35% | – |
PNR | New | Pentair Ltd | $3,489,000 | – | 60,472 | +100.0% | 0.34% | – |
IEX | New | IDEX Corp | $3,473,000 | – | 64,540 | +100.0% | 0.34% | – |
VVTV | New | ValueVision Media Inc | $3,465,000 | – | 678,084 | +100.0% | 0.34% | – |
PRFT | New | Perficient Inc | $3,460,000 | – | 259,352 | +100.0% | 0.34% | – |
SPNV | New | Superior Energy Services Inc | $3,456,000 | – | 133,226 | +100.0% | 0.34% | – |
WLL | New | Whiting Petroleum | $3,432,000 | – | 74,472 | +100.0% | 0.34% | – |
APD | New | Air Products & Chemicals Inc | $3,413,000 | – | 37,271 | +100.0% | 0.34% | – |
TUP | New | Tupperware Brands | $3,401,000 | – | 43,772 | +100.0% | 0.34% | – |
FLO | New | Flowers Foods Inc | $3,353,000 | – | 152,059 | +100.0% | 0.33% | – |
CYN | New | City National Corp | $3,353,000 | – | 52,904 | +100.0% | 0.33% | – |
HAR | New | Harman Intl Inds Inc | $3,332,000 | – | 61,478 | +100.0% | 0.33% | – |
XOM | New | Exxon Mobil Corp | $3,331,000 | – | 36,866 | +100.0% | 0.33% | – |
NCLH | New | Norwegian Cruise Line Holdings | $3,315,000 | – | 109,360 | +100.0% | 0.33% | – |
GCO | New | Genesco Inc | $3,271,000 | – | 48,822 | +100.0% | 0.32% | – |
CCJ | New | Cameco Corp | $3,251,000 | – | 157,374 | +100.0% | 0.32% | – |
TNGO | New | Tangoe Inc | $3,191,000 | – | 206,777 | +100.0% | 0.32% | – |
RBA | New | Ritchie Bros Auctioneers | $3,172,000 | – | 165,052 | +100.0% | 0.31% | – |
XYL | New | Xylem Inc | $3,178,000 | – | 117,969 | +100.0% | 0.31% | – |
MOVE | New | Move Inc | $3,133,000 | – | 244,364 | +100.0% | 0.31% | – |
LLTC | New | Linear Technology Corp | $3,106,000 | – | 84,318 | +100.0% | 0.31% | – |
ADT | New | ADT Corp | $3,087,000 | – | 77,476 | +100.0% | 0.30% | – |
ANIK | New | Anika Therapeutics Inc | $3,059,000 | – | 179,931 | +100.0% | 0.30% | – |
OMCL | New | Omnicell Inc | $3,003,000 | – | 146,144 | +100.0% | 0.30% | – |
PEP | New | PepsiCo Inc | $2,982,000 | – | 36,465 | +100.0% | 0.29% | – |
HTZ | New | Hertz Global Holdings Inc | $2,945,000 | – | 118,758 | +100.0% | 0.29% | – |
FRC | New | First Republic Bank | $2,915,000 | – | 75,763 | +100.0% | 0.29% | – |
MXL | New | MaxLinear Inc | $2,839,000 | – | 405,595 | +100.0% | 0.28% | – |
FDS | New | FactSet Research Systems Inc | $2,797,000 | – | 27,440 | +100.0% | 0.28% | – |
CSCO | New | Cisco Sys Inc | $2,788,000 | – | 114,562 | +100.0% | 0.28% | – |
BODY | New | Body Central Corp | $2,754,000 | – | 206,731 | +100.0% | 0.27% | – |
QDEL | New | Quidel Corp | $2,742,000 | – | 107,415 | +100.0% | 0.27% | – |
STKL | New | SunOpta Inc | $2,737,000 | – | 360,645 | +100.0% | 0.27% | – |
EXPO | New | Exponent Inc | $2,719,000 | – | 46,001 | +100.0% | 0.27% | – |
MCRS | New | Micros Sys Inc | $2,710,000 | – | 62,815 | +100.0% | 0.27% | – |
BHLB | New | Berkshire Hills Bancorp Inc | $2,699,000 | – | 97,231 | +100.0% | 0.27% | – |
USPH | New | U S Physical Therapy Inc | $2,666,000 | – | 96,451 | +100.0% | 0.26% | – |
INWK | New | InnerWorkings Inc | $2,665,000 | – | 245,595 | +100.0% | 0.26% | – |
FUBC | New | 1st United Bancorp Inc/North | $2,650,000 | – | 394,286 | +100.0% | 0.26% | – |
RTIX | New | RTI Biologics Inc | $2,647,000 | – | 704,108 | +100.0% | 0.26% | – |
FSTR | New | L.B. Foster Co - A | $2,600,000 | – | 60,217 | +100.0% | 0.26% | – |
EOX | New | Emerald Oil Inc | $2,566,000 | – | 374,016 | +100.0% | 0.25% | – |
DXPE | New | DXP Enterprises Inc | $2,547,000 | – | 38,248 | +100.0% | 0.25% | – |
NTUS | New | Natus Med Inc | $2,546,000 | – | 186,531 | +100.0% | 0.25% | – |
JBT | New | John Bean Technologies Corp | $2,528,000 | – | 120,341 | +100.0% | 0.25% | – |
SYKE | New | Sykes Enterprises Inc | $2,523,000 | – | 160,095 | +100.0% | 0.25% | – |
ESIO | New | Electro Scientific Industries | $2,516,000 | – | 233,871 | +100.0% | 0.25% | – |
TPLMQ | New | Triangle Petroleum Corp | $2,512,000 | – | 358,385 | +100.0% | 0.25% | – |
NCS | New | NCI Building Systems | $2,496,000 | – | 163,225 | +100.0% | 0.25% | – |
CMA | New | Comerica Inc | $2,452,000 | – | 61,564 | +100.0% | 0.24% | – |
IPAR | New | Inter Parfums | $2,455,000 | – | 86,074 | +100.0% | 0.24% | – |
RGEN | New | Repligen Corporation | $2,448,000 | – | 297,131 | +100.0% | 0.24% | – |
NANO | New | Nanometrics Inc | $2,442,000 | – | 166,491 | +100.0% | 0.24% | – |
FN | New | Fabrinet | $2,432,000 | – | 173,731 | +100.0% | 0.24% | – |
WNS | New | WNS Holdings LTD ADRn/a | $2,426,000 | – | 145,352 | +100.0% | 0.24% | – |
MTRX | New | Matrix Service Co | $2,400,000 | – | 154,066 | +100.0% | 0.24% | – |
MLR | New | Miller Industries Inc | $2,400,000 | – | 156,034 | +100.0% | 0.24% | – |
CGIPQ | New | Celadon Group Inc | $2,401,000 | – | 131,574 | +100.0% | 0.24% | – |
BBRY | New | BlackBerry | $2,388,000 | – | 228,274 | +100.0% | 0.24% | – |
TEAR | New | TearLab Corp | $2,394,000 | – | 225,415 | +100.0% | 0.24% | – |
NCI | New | Navigant Consulting Inc | $2,387,000 | – | 198,897 | +100.0% | 0.24% | – |
ACCL | New | Accelrys Inc | $2,370,000 | – | 282,127 | +100.0% | 0.23% | – |
LKFN | New | Lakeland Financial Corp | $2,372,000 | – | 85,476 | +100.0% | 0.23% | – |
ENV | New | Envestnet | $2,350,000 | – | 95,542 | +100.0% | 0.23% | – |
BOOM | New | Dynamic Materials | $2,341,000 | – | 141,804 | +100.0% | 0.23% | – |
KSS | New | Kohls Corp | $2,332,000 | – | 46,161 | +100.0% | 0.23% | – |
CTRN | New | Citi Trends Inc | $2,291,000 | – | 157,641 | +100.0% | 0.23% | – |
DHX | New | Dice Holdings Inc | $2,270,000 | – | 246,428 | +100.0% | 0.22% | – |
HCKT | New | Hackett Group Inc | $2,258,000 | – | 435,079 | +100.0% | 0.22% | – |
KONAQ | New | Kona Grill Inc | $2,263,000 | – | 193,068 | +100.0% | 0.22% | – |
CMD | New | Cantel Medical | $2,158,000 | – | 63,713 | +100.0% | 0.21% | – |
CPSI | New | Computer Programs & Systems | $2,126,000 | – | 43,260 | +100.0% | 0.21% | – |
SCVL | New | Shoe Carnival Inc | $2,069,000 | – | 86,156 | +100.0% | 0.20% | – |
CTSH | New | Cognizant Technology Solutions | $2,063,000 | – | 32,929 | +100.0% | 0.20% | – |
MDAS | New | Medassets Inc | $2,044,000 | – | 115,196 | +100.0% | 0.20% | – |
GSIG | New | GSI Group Inc | $2,030,000 | – | 252,460 | +100.0% | 0.20% | – |
KKD | New | Krispy Kreme Doughnuts Inc | $2,033,000 | – | 116,498 | +100.0% | 0.20% | – |
QLYS | New | Qualys Inc | $2,016,000 | – | 125,056 | +100.0% | 0.20% | – |
QCOM | New | Qualcomm Inc | $1,952,000 | – | 31,948 | +100.0% | 0.19% | – |
CONN | New | Conns Inc | $1,914,000 | – | 36,988 | +100.0% | 0.19% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $1,830,000 | – | 16,350 | +100.0% | 0.18% | – |
PSMI | New | Peregrine Semiconductor | $1,790,000 | – | 164,043 | +100.0% | 0.18% | – |
NOV | New | National Oilwell Varco Inc | $1,789,000 | – | 25,962 | +100.0% | 0.18% | – |
VASC | New | Vascular Solutions Inc | $1,780,000 | – | 121,020 | +100.0% | 0.18% | – |
MYE | New | Myers Industries Inc | $1,771,000 | – | 118,001 | +100.0% | 0.18% | – |
HCCI | New | Heritage Crystal-Clean Inc | $1,740,000 | – | 119,118 | +100.0% | 0.17% | – |
ABG | New | Asbury Automotive Group Inc | $1,700,000 | – | 42,387 | +100.0% | 0.17% | – |
LTXC | New | LTX - Credence Corp | $1,664,000 | – | 277,812 | +100.0% | 0.16% | – |
URBN | New | Urban Outfitters Inc | $1,654,000 | – | 41,115 | +100.0% | 0.16% | – |
PGI | New | Premiere Global Services Inc | $1,644,000 | – | 136,200 | +100.0% | 0.16% | – |
NVDQ | New | Novadaq Technologies | $1,638,000 | – | 121,689 | +100.0% | 0.16% | – |
WTSLQ | New | Wet Seal Inc | $1,626,000 | – | 344,432 | +100.0% | 0.16% | – |
DGII | New | Digi International Inc | $1,614,000 | – | 172,277 | +100.0% | 0.16% | – |
CPLA | New | Capella Education Co | $1,603,000 | – | 38,495 | +100.0% | 0.16% | – |
PFMT | New | Performant Financial Corp | $1,605,000 | – | 138,453 | +100.0% | 0.16% | – |
DIS | New | Disney Walt Co | $1,512,000 | – | 23,937 | +100.0% | 0.15% | – |
NVEC | New | NVE Corp | $1,509,000 | – | 32,233 | +100.0% | 0.15% | – |
LHCG | New | LHC Group Inc | $1,484,000 | – | 75,777 | +100.0% | 0.15% | – |
TIP | New | iShares Barclays Tips Bond Indn/a | $1,475,000 | – | 13,166 | +100.0% | 0.14% | – |
HRS | New | Harris Corp | $1,454,000 | – | 29,526 | +100.0% | 0.14% | – |
CEB | New | Corporate Executive Board Co | $1,439,000 | – | 22,757 | +100.0% | 0.14% | – |
CASLQ | New | Castle (A.M.) & Company | $1,434,000 | – | 90,968 | +100.0% | 0.14% | – |
IBM | New | International Business Machine | $1,309,000 | – | 6,850 | +100.0% | 0.13% | – |
MDCA | New | MDC Partners Inc | $1,269,000 | – | 70,353 | +100.0% | 0.12% | – |
WMT | New | Wal-Mart Stores Inc | $1,225,000 | – | 16,450 | +100.0% | 0.12% | – |
P103PS | New | NPS Pharmaceuticals Inc | $1,144,000 | – | 75,681 | +100.0% | 0.11% | – |
LQDT | New | Liquidity Services Inc | $1,099,000 | – | 31,703 | +100.0% | 0.11% | – |
POT | New | Potash Corp | $1,082,000 | – | 28,375 | +100.0% | 0.11% | – |
NSR | New | NeuStar Inc | $1,064,000 | – | 21,854 | +100.0% | 0.10% | – |
ESL | New | Esterline Technologies Corp | $1,052,000 | – | 14,547 | +100.0% | 0.10% | – |
SYY | New | Sysco Corp | $1,048,000 | – | 30,680 | +100.0% | 0.10% | – |
ABBV | New | Abbvie Inc | $1,035,000 | – | 25,040 | +100.0% | 0.10% | – |
INTC | New | Intel Corp | $926,000 | – | 38,235 | +100.0% | 0.09% | – |
ICGE | New | ICG Group Inc | $913,000 | – | 80,056 | +100.0% | 0.09% | – |
ABT | New | Abbott Labs | $874,000 | – | 25,045 | +100.0% | 0.09% | – |
KMB | New | Kimberly Clark Corp | $862,000 | – | 8,877 | +100.0% | 0.08% | – |
QCOR | New | Questcor Pharmaceuticals | $857,000 | – | 18,857 | +100.0% | 0.08% | – |
MMM | New | 3M Co | $849,000 | – | 7,766 | +100.0% | 0.08% | – |
PII | New | Polaris Industries Inc | $855,000 | – | 8,998 | +100.0% | 0.08% | – |
CTCT | New | Constant Contact | $834,000 | – | 51,904 | +100.0% | 0.08% | – |
JCOM | New | J2 Global Inc | $835,000 | – | 19,635 | +100.0% | 0.08% | – |
POOL | New | Pool Corp | $814,000 | – | 15,524 | +100.0% | 0.08% | – |
ACTG | New | Acacia Research Group | $806,000 | – | 36,075 | +100.0% | 0.08% | – |
ACIW | New | ACI Worldwide Inc | $787,000 | – | 16,931 | +100.0% | 0.08% | – |
WM | New | Waste Mgmt Inc | $782,000 | – | 19,400 | +100.0% | 0.08% | – |
MYGN | New | Myriad Genetics Inc | $768,000 | – | 28,589 | +100.0% | 0.08% | – |
SHFL | New | SHFL entertainment Inc | $768,000 | – | 43,386 | +100.0% | 0.08% | – |
VPRT | New | Vistaprint NV | $738,000 | – | 14,952 | +100.0% | 0.07% | – |
ABCO | New | Advisory Board Co | $725,000 | – | 13,268 | +100.0% | 0.07% | – |
EMC | New | E M C Corp Mass | $713,000 | – | 30,200 | +100.0% | 0.07% | – |
CVX | New | Chevron Corp | $706,000 | – | 5,963 | +100.0% | 0.07% | – |
ACTV | New | Active Networks Inc | $692,000 | – | 91,434 | +100.0% | 0.07% | – |
AMJ | New | JP Morgan Alerian MLP Index ETn/a | $687,000 | – | 14,722 | +100.0% | 0.07% | – |
CHKP | New | Check Point Software Tech Ltd | $656,000 | – | 13,208 | +100.0% | 0.06% | – |
CELG | New | Celgene Corp | $643,000 | – | 5,500 | +100.0% | 0.06% | – |
ITW | New | Illinois Tool Wks Inc | $623,000 | – | 9,004 | +100.0% | 0.06% | – |
HAIN | New | Hain Celestial Group Inc | $615,000 | – | 9,462 | +100.0% | 0.06% | – |
CNL | New | Cleco Corp | $599,000 | – | 12,894 | +100.0% | 0.06% | – |
LTM | New | Life Time Fitness Inc | $589,000 | – | 11,752 | +100.0% | 0.06% | – |
SNTS | New | Santarus Inc | $587,000 | – | 27,867 | +100.0% | 0.06% | – |
ICUI | New | ICU Med Inc | $582,000 | – | 8,070 | +100.0% | 0.06% | – |
SSYS | New | Stratasys Inc | $564,000 | – | 6,735 | +100.0% | 0.06% | – |
PCOM | New | Points International Ltd | $568,000 | – | 26,368 | +100.0% | 0.06% | – |
ORCL | New | Oracle Corp | $568,000 | – | 18,500 | +100.0% | 0.06% | – |
MRK | New | Merck & Co Inc | $559,000 | – | 12,031 | +100.0% | 0.06% | – |
ONXX | New | Onyx Pharmaceuticals Inc | $547,000 | – | 6,297 | +100.0% | 0.05% | – |
ESRX | New | Express Scripts Holdings | $540,000 | – | 8,748 | +100.0% | 0.05% | – |
T | New | AT&T Inc | $539,000 | – | 15,229 | +100.0% | 0.05% | – |
ZBH | New | Zimmer Hldgs Inc | $523,000 | – | 6,985 | +100.0% | 0.05% | – |
BOFI | New | BOFI Holding Inc | $526,000 | – | 11,478 | +100.0% | 0.05% | – |
WAG | New | Walgreen Co | $519,000 | – | 11,750 | +100.0% | 0.05% | – |
WTR | New | Aqua America Inc | $506,000 | – | 16,170 | +100.0% | 0.05% | – |
DENN | New | Dennys Corp | $509,000 | – | 90,590 | +100.0% | 0.05% | – |
TFX | New | Teleflex Inc | $480,000 | – | 6,196 | +100.0% | 0.05% | – |
SE | New | Spectra Energy Corp | $478,000 | – | 13,870 | +100.0% | 0.05% | – |
ARLP | New | Alliance Resource Partners LP | $466,000 | – | 6,600 | +100.0% | 0.05% | – |
IAU | New | iShares Comex Gold Trust Indexn/a | $444,000 | – | 37,070 | +100.0% | 0.04% | – |
GHM | New | Graham Corp | $449,000 | – | 14,950 | +100.0% | 0.04% | – |
TEVA | New | Teva Pharmaceutical Inds Ltd An/a | $429,000 | – | 10,950 | +100.0% | 0.04% | – |
GEOS | New | Geospace Technologies Corp | $424,000 | – | 6,136 | +100.0% | 0.04% | – |
CEVA | New | CEVA Inc | $419,000 | – | 21,648 | +100.0% | 0.04% | – |
AGYS | New | Agilysys Inc | $415,000 | – | 36,742 | +100.0% | 0.04% | – |
PBA | New | Pembina Pipeline Corp | $407,000 | – | 13,300 | +100.0% | 0.04% | – |
PG | New | Procter & Gamble Co | $407,000 | – | 5,286 | +100.0% | 0.04% | – |
ADVS | New | Advent Software Inc | $392,000 | – | 11,180 | +100.0% | 0.04% | – |
GFIG | New | GFI Group Inc | $393,000 | – | 100,485 | +100.0% | 0.04% | – |
MED | New | Medifast | $385,000 | – | 14,941 | +100.0% | 0.04% | – |
JCI | New | Johnson Controls Inc | $379,000 | – | 10,600 | +100.0% | 0.04% | – |
CCOI | New | Cogent Comm Group Inc | $376,000 | – | 13,362 | +100.0% | 0.04% | – |
SLB | New | Schlumberger Ltd | $365,000 | – | 5,100 | +100.0% | 0.04% | – |
NKTR | New | Nektar Therapeutics | $357,000 | – | 30,927 | +100.0% | 0.04% | – |
SBUX | New | Starbucks Corp | $355,000 | – | 5,425 | +100.0% | 0.04% | – |
MTN | New | Vail Resorts Inc | $342,000 | – | 5,556 | +100.0% | 0.03% | – |
BHP | New | BHP Billiton Ltd Spons ADRn/a | $346,000 | – | 6,000 | +100.0% | 0.03% | – |
EPD | New | Enterprise Prods Partners LP | $338,000 | – | 5,440 | +100.0% | 0.03% | – |
AAPL | New | Apple Inc | $332,000 | – | 837 | +100.0% | 0.03% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $337,000 | – | 2 | +100.0% | 0.03% | – |
HURN | New | Huron Consulting Group Inc | $325,000 | – | 7,019 | +100.0% | 0.03% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $316,000 | – | 11,450 | +100.0% | 0.03% | – |
ICON | New | Iconix Brand Group Inc | $314,000 | – | 10,675 | +100.0% | 0.03% | – |
XEL | New | Xcel Energy Inc | $305,000 | – | 10,765 | +100.0% | 0.03% | – |
BMY | New | Bristol-Myers Squibb Co | $294,000 | – | 6,588 | +100.0% | 0.03% | – |
OKE | New | Oneok Inc | $297,000 | – | 7,200 | +100.0% | 0.03% | – |
CNTY | New | Century Casinos Inc | $298,000 | – | 86,262 | +100.0% | 0.03% | – |
ON | New | ON Semiconductor Corp | $282,000 | – | 34,876 | +100.0% | 0.03% | – |
MCO | New | Moodys Corp | $285,000 | – | 4,678 | +100.0% | 0.03% | – |
SXL | New | Sunoco Logistics Partners LP | $274,000 | – | 4,290 | +100.0% | 0.03% | – |
GBL | New | GAMCO Investors Inc | $265,000 | – | 4,782 | +100.0% | 0.03% | – |
SWY | New | Safeway Inc | $264,000 | – | 11,150 | +100.0% | 0.03% | – |
AMT | New | American Tower Corp | $256,000 | – | 3,500 | +100.0% | 0.02% | – |
LLY | New | Lilly Eli & Co | $221,000 | – | 4,500 | +100.0% | 0.02% | – |
GPS | New | Gap Inc | $225,000 | – | 5,400 | +100.0% | 0.02% | – |
LOW | New | Lowes Companies Inc | $224,000 | – | 5,475 | +100.0% | 0.02% | – |
A | New | Agilent Technologies Inc | $215,000 | – | 5,032 | +100.0% | 0.02% | – |
CHEF | New | Chefs Warehouse Inc | $203,000 | – | 11,816 | +100.0% | 0.02% | – |
EWH | New | iShares Inc MSCI Hong Kong Indn/a | $194,000 | – | 10,600 | +100.0% | 0.02% | – |
PBT | New | Permian Basin Rty Tr Unit Ben | $146,000 | – | 11,000 | +100.0% | 0.01% | – |
CBLI | New | Cleveland Biolabs Inc | $111,000 | – | 69,981 | +100.0% | 0.01% | – |
SMED | New | Sharps Compliance Corp | $47,000 | – | 17,781 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.8% |
ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
CEVA INC | 42 | Q3 2023 | 1.6% |
TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
CEVA INC | February 16, 2021 | 993,898 | 4.5% |
TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
View RICE HALL JAMES & ASSOCIATES, 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.